$736 Million is the total value of Barber Financial Group, Inc.'s 155 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Buy | ISHARES TRsp smcp600vl etf | $56,168,000 | +5.8% | 532,750 | +1.1% | 7.64% | -1.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $53,819,000 | +6.5% | 510,910 | +3.1% | 7.32% | -0.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $52,945,000 | +9.5% | 230,827 | +5.5% | 7.20% | +2.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $52,308,000 | +7.7% | 106,532 | +4.5% | 7.11% | +0.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $52,298,000 | +9.1% | 394,314 | +5.5% | 7.11% | +1.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $51,034,000 | +11.8% | 963,456 | +3.8% | 6.94% | +4.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $41,130,000 | +10.0% | 1,370,541 | +8.7% | 5.59% | +2.4% |
| TIP | Buy | ISHARES TRtips bd etf | $40,851,000 | +2243.7% | 319,124 | +2198.2% | 5.55% | +2086.2% |
| MUB | Buy | ISHARES TRnational mun etf | $18,976,000 | +20.9% | 161,909 | +19.7% | 2.58% | +12.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $18,047,000 | +12.6% | 169,758 | +11.9% | 2.45% | +4.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $16,671,000 | +8.0% | 379,406 | +3.9% | 2.27% | +0.6% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $12,303,000 | +7.4% | 446,069 | +6.5% | 1.67% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $10,731,000 | +11.6% | 183,934 | +0.2% | 1.46% | +3.9% |
| IEUR | Buy | ISHARES TRcore msci euro | $9,750,000 | +12.4% | 170,218 | +5.9% | 1.32% | +4.7% |
| IPAC | Buy | ISHARES TRcore msci pac | $9,248,000 | +8.3% | 139,386 | +8.7% | 1.26% | +0.9% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $7,720,000 | – | 134,684 | +100.0% | 1.05% | – |
| FSK | New | FS KKR CAP CORP | $7,624,000 | – | 354,444 | +100.0% | 1.04% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,416,000 | +831.7% | 55,192 | +802.3% | 1.01% | +769.0% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $7,327,000 | +7.3% | 425,498 | +3.6% | 1.00% | -0.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,291,000 | +2963.4% | 82,816 | +2938.0% | 0.99% | +2731.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,602,000 | +134.0% | 166,965 | +124.3% | 0.90% | +117.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $6,423,000 | +9.6% | 86,003 | +6.0% | 0.87% | +2.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,256,000 | +13.4% | 137,496 | +9.1% | 0.85% | +5.6% |
| AAPL | Buy | APPLE INC | $6,012,000 | +39.0% | 43,893 | +24.0% | 0.82% | +29.5% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $5,417,000 | +23.4% | 89,060 | +20.3% | 0.74% | +14.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,345,000 | +8.4% | 12,431 | +0.3% | 0.73% | +1.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,653,000 | +7.0% | 81,239 | +5.4% | 0.63% | -0.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,585,000 | +6.7% | 62,285 | +0.3% | 0.62% | -0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,048,000 | +205.3% | 35,831 | +193.3% | 0.55% | +183.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,992,000 | +9.3% | 13,429 | +1.4% | 0.41% | +1.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,330,000 | +11.5% | 22,890 | +0.6% | 0.32% | +3.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,200,000 | +5.6% | 33,501 | +0.8% | 0.30% | -1.6% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,944,000 | +13.3% | 92,964 | +12.8% | 0.26% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $1,264,000 | +16.9% | 4,666 | +1.7% | 0.17% | +8.9% |
| AMZN | Buy | AMAZON COM INC | $1,216,000 | +37.2% | 354 | +23.3% | 0.16% | +27.9% |
| CAT | Buy | CATERPILLAR INC | $1,197,000 | -6.1% | 5,501 | +0.0% | 0.16% | -12.4% |
| BP | Buy | BP PLCsponsored adr | $1,082,000 | +8.6% | 40,939 | +0.1% | 0.15% | +1.4% |
| BAC | Buy | BK OF AMERICA CORP | $827,000 | +7.0% | 20,051 | +0.3% | 0.11% | -0.9% |
| LB | Buy | L BRANDS INC | $821,000 | +142.9% | 11,390 | +108.5% | 0.11% | +128.6% |
| DE | Buy | DEERE & CO | $819,000 | -0.4% | 2,322 | +5.6% | 0.11% | -7.5% |
| PEP | Buy | PEPSICO INC | $805,000 | +15.7% | 5,432 | +10.4% | 0.11% | +6.9% |
| MRO | New | MARATHON OIL CORP | $770,000 | – | 56,510 | +100.0% | 0.10% | – |
| MMM | Buy | 3M CO | $764,000 | +8.2% | 3,846 | +4.9% | 0.10% | +1.0% |
| CERN | Buy | CERNER CORP | $751,000 | +10.3% | 9,607 | +1.4% | 0.10% | +3.0% |
| DVN | New | DEVON ENERGY CORP NEW | $744,000 | – | 25,475 | +100.0% | 0.10% | – |
| TPR | Buy | TAPESTRY INC | $724,000 | +142.1% | 16,644 | +129.7% | 0.10% | +122.7% |
| COF | New | CAPITAL ONE FINL CORP | $710,000 | – | 4,590 | +100.0% | 0.10% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $668,000 | +112.7% | 18,012 | +89.1% | 0.09% | +97.8% |
| DIS | Buy | DISNEY WALT CO | $665,000 | +0.6% | 3,782 | +5.6% | 0.09% | -6.2% |
| NUE | New | NUCOR CORP | $646,000 | – | 6,737 | +100.0% | 0.09% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $643,000 | +2.4% | 10,107 | +0.1% | 0.09% | -5.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $589,000 | +22.7% | 235 | +1.3% | 0.08% | +14.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $590,000 | +15.2% | 1,042 | +3.3% | 0.08% | +6.7% |
| FLOT | New | ISHARES TRfltg rate nt etf | $574,000 | – | 11,295 | +100.0% | 0.08% | – |
| COIN | New | COINBASE GLOBAL INC | $508,000 | – | 2,007 | +100.0% | 0.07% | – |
| VER | Buy | VEREIT INC | $507,000 | +19.3% | 11,040 | +0.3% | 0.07% | +11.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $500,000 | – | 2,403 | +100.0% | 0.07% | – |
| USB | New | US BANCORP DEL | $484,000 | – | 8,492 | +100.0% | 0.07% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $468,000 | +7.1% | 6,957 | +0.3% | 0.06% | 0.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $454,000 | – | 6,309 | +100.0% | 0.06% | – |
| ES | Buy | EVERSOURCE ENERGY | $450,000 | -6.6% | 5,606 | +0.8% | 0.06% | -12.9% |
| ABT | Buy | ABBOTT LABS | $417,000 | -3.0% | 3,593 | +0.0% | 0.06% | -9.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $412,000 | +11.7% | 1,519 | +0.1% | 0.06% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $405,000 | -3.6% | 7,232 | +0.1% | 0.06% | -9.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $378,000 | +4.4% | 6,963 | +0.0% | 0.05% | -3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $360,000 | +9.1% | 899 | +1.5% | 0.05% | +2.1% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $350,000 | +4.5% | 14,960 | +1.0% | 0.05% | -2.0% |
| TJX | New | TJX COS INC NEW | $338,000 | – | 5,010 | +100.0% | 0.05% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $322,000 | +17.1% | 1,092 | +9.9% | 0.04% | +10.0% |
| V | Buy | VISA INC | $304,000 | +10.9% | 1,298 | +0.3% | 0.04% | +2.5% |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $291,000 | – | 10,323 | +100.0% | 0.04% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $295,000 | – | 10,000 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INC | $282,000 | +4.1% | 2,507 | +0.1% | 0.04% | -5.0% |
| HON | Buy | HONEYWELL INTL INC | $282,000 | +2.9% | 1,284 | +1.8% | 0.04% | -5.0% |
| TSCO | New | TRACTOR SUPPLY CO | $260,000 | – | 1,399 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INC | $259,000 | +8.8% | 6,619 | +0.7% | 0.04% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $258,000 | +15.2% | 4,637 | +4.7% | 0.04% | +6.1% |
| LOW | Buy | LOWES COS INC | $252,000 | +3.3% | 1,301 | +1.4% | 0.03% | -5.6% |
| CLX | New | CLOROX CO DEL | $249,000 | – | 1,385 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $243,000 | – | 643 | +100.0% | 0.03% | – |
| HSY | Buy | HERSHEY CO | $241,000 | +14.8% | 1,383 | +4.1% | 0.03% | +6.5% |
| AVY | Buy | AVERY DENNISON CORP | $241,000 | +17.0% | 1,145 | +2.0% | 0.03% | +10.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $239,000 | +12.7% | 451 | +3.2% | 0.03% | +3.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $232,000 | -1.7% | 4,373 | +12.9% | 0.03% | -5.9% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $230,000 | +4.1% | 2,963 | +0.1% | 0.03% | -3.1% |
| POOL | New | POOL CORP | $224,000 | – | 488 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $214,000 | – | 987 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO | $214,000 | +3.9% | 15,878 | +1.2% | 0.03% | -3.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $217,000 | – | 598 | +100.0% | 0.03% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $202,000 | – | 5,937 | +100.0% | 0.03% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $201,000 | – | 685 | +100.0% | 0.03% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $183,000 | +15.1% | 15,655 | +0.2% | 0.02% | +8.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $155,000 | +7.6% | 23,629 | +0.1% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.