$548 Million is the total value of Barber Financial Group, Inc.'s 137 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYM | New | ISHARES TRu.s. bas mtl etf | $41,397,000 | – | 365,017 | +100.0% | 7.56% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $4,986,000 | – | 326,738 | +100.0% | 0.91% | – |
| AGG | New | ISHARES TRcore us aggbd et | $436,000 | – | 3,686 | +100.0% | 0.08% | – |
| VER | New | VEREIT INC | $416,000 | – | 11,010 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $259,000 | – | 990 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $234,000 | – | 971 | +100.0% | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $230,000 | – | 804 | +100.0% | 0.04% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $215,000 | – | 6,144 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $212,000 | – | 5,291 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $207,000 | – | 3,772 | +100.0% | 0.04% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $204,000 | – | 2,500 | +100.0% | 0.04% | – |
| PHX | New | PHX MINERALS INCcl a | $48,000 | – | 21,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 26 | Q1 2023 | 17.9% |
| ISHARES TR | 26 | Q1 2023 | 12.3% |
| VANGUARD INDEX FDS | 26 | Q1 2023 | 10.0% |
| ISHARES TR | 26 | Q1 2023 | 6.4% |
| ISHARES TR | 26 | Q1 2023 | 4.0% |
| ISHARES TR | 26 | Q1 2023 | 4.8% |
| APPLE INC | 26 | Q1 2023 | 1.7% |
| VANGUARD INDEX FDS | 26 | Q1 2023 | 2.7% |
| PROCTER & GAMBLE CO | 26 | Q1 2023 | 1.4% |
| AT&T INC | 26 | Q1 2023 | 0.6% |
View Barber Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-02-03 |
View Barber Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.