$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 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $42,971,000 | +2.2% | 932,320 | -9.3% | 7.85% | -14.7% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $38,729,000 | -4.8% | 1,257,831 | -4.7% | 7.07% | -20.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $36,967,000 | -22.7% | 117,828 | -31.5% | 6.75% | -35.5% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $15,360,000 | -2.6% | 147,083 | -3.0% | 2.80% | -18.8% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $15,136,000 | +12.3% | 422,801 | -14.1% | 2.76% | -6.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,081,000 | -0.0% | 40,337 | -10.4% | 2.75% | -16.6% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $11,730,000 | -3.4% | 435,253 | -7.3% | 2.14% | -19.5% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,089,000 | -36.6% | 196,017 | -36.4% | 1.84% | -47.2% |
USRT | Sell | ISHARES TRcre u s reit etf | $9,061,000 | +2.8% | 187,165 | -7.1% | 1.66% | -14.2% |
IPAC | Sell | ISHARES TRcore msci pac | $8,729,000 | +1.6% | 135,494 | -11.2% | 1.59% | -15.3% |
IEUR | Sell | ISHARES TRcore msci euro | $8,593,000 | +2.6% | 167,578 | -10.6% | 1.57% | -14.4% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $8,415,000 | -37.6% | 53,352 | -35.4% | 1.54% | -48.0% |
DLS | Sell | WISDOMTREE TRintl smcap div | $5,864,000 | +2.6% | 86,092 | -9.8% | 1.07% | -14.5% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,830,000 | +3.6% | 138,271 | -10.2% | 1.06% | -13.6% |
USMV | Sell | ISHARES TRmsci usa min vol | $5,443,000 | -2.4% | 80,187 | -8.4% | 0.99% | -18.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $4,490,000 | +7.4% | 11,960 | -3.9% | 0.82% | -10.5% |
PG | Sell | PROCTER AND GAMBLE CO | $3,753,000 | -0.3% | 26,970 | -0.4% | 0.68% | -16.9% |
BIL | Sell | SPDR SER TRspdr bloomberg | $3,428,000 | -40.7% | 37,452 | -40.7% | 0.63% | -50.6% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,353,000 | -37.8% | 61,266 | -37.5% | 0.61% | -48.2% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,617,000 | +11.4% | 43,498 | -3.4% | 0.48% | -7.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,600,000 | +1.8% | 13,359 | -11.0% | 0.48% | -15.0% |
BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $2,336,000 | -39.3% | 28,413 | -39.6% | 0.43% | -49.3% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $2,155,000 | -25.8% | 13,359 | -32.2% | 0.39% | -38.1% |
AOK | Sell | ISHARES TRconser alloc etf | $2,141,000 | -37.5% | 55,240 | -40.1% | 0.39% | -47.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,854,000 | +6.7% | 21,831 | -0.8% | 0.34% | -11.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,802,000 | +11.4% | 8,713 | -5.0% | 0.33% | -7.1% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $1,644,000 | -30.0% | 16,966 | -33.6% | 0.30% | -41.7% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,574,000 | -24.4% | 15,426 | -24.5% | 0.29% | -37.1% |
GLD | Sell | SPDR GOLD TR | $1,470,000 | -28.7% | 8,239 | -29.2% | 0.27% | -40.6% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,369,000 | +23.1% | 7,032 | -2.7% | 0.25% | +2.9% |
AGZD | Sell | WISDOMTREE TRintrst rate hdge | $1,175,000 | -47.0% | 24,936 | -47.4% | 0.22% | -55.8% |
MSFT | Sell | MICROSOFT CORP | $1,117,000 | +3.0% | 5,021 | -2.5% | 0.20% | -13.9% |
T | Sell | AT&T INC | $1,083,000 | -2.7% | 37,643 | -3.5% | 0.20% | -18.9% |
IGIB | Sell | ISHARES TR | $1,045,000 | -22.9% | 16,913 | -24.1% | 0.19% | -35.7% |
BP | Sell | BP PLCsponsored adr | $1,016,000 | +13.4% | 49,515 | -3.5% | 0.19% | -5.1% |
CAT | Sell | CATERPILLAR INC | $1,001,000 | +19.7% | 5,500 | -1.8% | 0.18% | 0.0% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $983,000 | -34.8% | 29,828 | -45.8% | 0.18% | -45.5% |
CBSH | Sell | COMMERCE BANCSHARES INC | $981,000 | +11.5% | 14,930 | -4.5% | 0.18% | -7.3% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $919,000 | -39.3% | 7,907 | -45.8% | 0.17% | -49.2% |
WMT | Sell | WALMART INC | $911,000 | +1.3% | 6,319 | -1.6% | 0.17% | -15.7% |
CERN | Sell | CERNER CORP | $756,000 | +4.0% | 9,637 | -4.2% | 0.14% | -13.2% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $656,000 | -5.7% | 3,986 | -25.7% | 0.12% | -21.1% |
HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $621,000 | -12.4% | 10,091 | -14.9% | 0.11% | -27.1% |
SMMV | Sell | ISHARES TRmsci usa smcp mn | $608,000 | -26.4% | 17,935 | -36.5% | 0.11% | -38.7% |
BAC | Sell | BK OF AMERICA CORP | $606,000 | +24.2% | 19,988 | -1.3% | 0.11% | +3.7% |
AFIN | Sell | AMERICAN FIN TR INC | $536,000 | +14.8% | 72,074 | -3.2% | 0.10% | -3.9% |
ACWI | Sell | ISHARES TRmsci acwi etf | $504,000 | -16.3% | 5,553 | -26.3% | 0.09% | -30.3% |
QDEF | Sell | FLEXSHARES TRqlt div def idx | $446,000 | -9.5% | 9,314 | -16.5% | 0.08% | -25.0% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $433,000 | +3.1% | 5,441 | -11.7% | 0.08% | -14.1% |
JNJ | Sell | JOHNSON & JOHNSON | $425,000 | -9.2% | 2,700 | -14.0% | 0.08% | -23.5% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $419,000 | +1.5% | 6,958 | -11.8% | 0.08% | -14.4% |
TQQQ | Sell | PROSHARES TRultrapro qqq | $411,000 | +19.8% | 2,260 | -13.9% | 0.08% | 0.0% |
IQLT | Sell | ISHARES TRmsci intl qualty | $368,000 | -37.8% | 10,320 | -45.4% | 0.07% | -48.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $351,000 | +6.0% | 7,002 | -8.4% | 0.06% | -11.1% |
JNK | Sell | SPDR SER TRbloomberg brclys | $344,000 | +3.6% | 3,154 | -0.8% | 0.06% | -13.7% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $340,000 | -3.4% | 3,932 | -3.4% | 0.06% | -19.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $310,000 | -1.3% | 1,335 | -9.4% | 0.06% | -17.4% |
BA | Sell | BOEING CO | $302,000 | -14.7% | 1,412 | -34.1% | 0.06% | -29.5% |
SCZ | Sell | ISHARES TReafe sml cp etf | $298,000 | +0.3% | 4,358 | -13.5% | 0.05% | -16.9% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $289,000 | -17.0% | 8,019 | -9.9% | 0.05% | -30.3% |
MCD | Sell | MCDONALDS CORP | $286,000 | -11.2% | 1,333 | -9.2% | 0.05% | -26.8% |
GE | Sell | GENERAL ELECTRIC CO | $159,000 | +71.0% | 14,714 | -1.3% | 0.03% | +45.0% |
CTT | Sell | CATCHMARK TIMBER TR INCcl a | $146,000 | -8.2% | 15,599 | -12.3% | 0.03% | -22.9% |
TEUM | Exit | PARETEUM CORP | $0 | – | -16,983 | -100.0% | -0.00% | – |
PHX | Exit | PANHANDLE OIL & GAS INCcl a | $0 | – | -21,000 | -100.0% | -0.01% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -5,000 | -100.0% | -0.04% | – |
HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,235 | -100.0% | -0.05% | – |
VER | Exit | VEREIT INC | $0 | – | -54,950 | -100.0% | -0.08% | – |
PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -125,876 | -100.0% | -1.08% | – |
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.