$344 Million is the total value of Barber Financial Group, Inc.'s 127 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Sell | ISHARES TR0-5 yr tips etf | $132,620,000 | -6.5% | 1,379,875 | -1.3% | 38.53% | +65.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $35,974,000 | -43.5% | 815,553 | -40.5% | 10.45% | +0.2% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $13,797,000 | -2.6% | 302,698 | -2.6% | 4.01% | +72.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,573,000 | -1.6% | 39,560 | +3.2% | 3.07% | +74.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $10,223,000 | +3499.6% | 154,566 | +3625.4% | 2.97% | +6219.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $7,236,000 | -18.1% | 152,343 | -8.0% | 2.10% | +45.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,550,000 | +18.4% | 91,820 | +24.9% | 1.90% | +110.0% |
| FSK | Sell | FS KKR CAP CORP | $6,229,000 | -13.7% | 367,486 | -1.1% | 1.81% | +53.1% |
| AAPL | Sell | APPLE INC | $6,018,000 | -7.0% | 43,542 | -8.0% | 1.75% | +64.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,457,000 | -5.7% | 158,217 | +0.7% | 1.58% | +67.2% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,942,000 | +0.5% | 98,246 | +1.2% | 1.44% | +78.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $4,767,000 | -9.9% | 164,877 | -8.2% | 1.38% | +59.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,192,000 | -10.9% | 33,204 | +1.5% | 1.22% | +58.0% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $3,911,000 | -8.2% | 242,442 | -0.2% | 1.14% | +62.8% |
| IOO | Buy | ISHARES TRglobal 100 etf | $3,847,000 | -7.0% | 64,629 | +0.1% | 1.12% | +65.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,770,000 | -6.6% | 57,040 | -0.8% | 1.10% | +65.7% |
| VOO | Buy | VANGUARD INDEX FDS | $3,485,000 | +334.5% | 10,615 | +359.3% | 1.01% | +672.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,253,000 | +410.7% | 79,306 | +436.5% | 0.94% | +808.7% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $3,196,000 | +383.5% | 99,845 | +406.4% | 0.93% | +759.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,781,000 | -13.7% | 57,086 | -10.3% | 0.81% | +53.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,615,000 | -80.1% | 76,765 | -79.0% | 0.76% | -64.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,182,000 | -26.0% | 22,728 | -21.2% | 0.63% | +31.3% |
| Sell | PHILLIPS EDISON & CO INC | $1,901,000 | -20.5% | 67,775 | -5.3% | 0.55% | +40.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,842,000 | -15.3% | 19,123 | -10.7% | 0.54% | +50.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,840,000 | -2.7% | 21,105 | +3.1% | 0.54% | +72.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,727,000 | -97.7% | 20,950 | -97.5% | 0.50% | -95.9% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,662,000 | +2.2% | 85,276 | +4.1% | 0.48% | +81.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,623,000 | -62.6% | 16,415 | -62.5% | 0.47% | -33.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,569,000 | -6.1% | 8,744 | -1.3% | 0.46% | +66.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,540,000 | -97.9% | 11,982 | -97.8% | 0.45% | -96.3% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,503,000 | +21.8% | 13,893 | +32.5% | 0.44% | +116.3% |
| BUL | Buy | PACER FDS TRus chs cws gwt | $1,388,000 | +381.9% | 44,378 | +403.1% | 0.40% | +757.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,371,000 | -98.1% | 15,229 | -98.1% | 0.40% | -96.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,367,000 | +15.7% | 14,924 | +15.6% | 0.40% | +105.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,347,000 | – | 3,354 | +100.0% | 0.39% | – |
| GBF | Sell | ISHARES TRgov/cred bd etf | $1,307,000 | -7.4% | 12,827 | -2.3% | 0.38% | +64.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,304,000 | +0.6% | 4,537 | +7.8% | 0.38% | +78.8% |
| BP | Sell | BP PLCsponsored adr | $1,271,000 | -3.1% | 44,530 | -3.7% | 0.37% | +71.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,182,000 | +186.2% | 14,560 | +191.6% | 0.34% | +404.4% |
| MSFT | Buy | MICROSOFT CORP | $1,166,000 | +4.6% | 5,004 | +15.3% | 0.34% | +85.2% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,145,000 | +17.9% | 57,790 | +18.9% | 0.33% | +109.4% |
| TSLA | Buy | TESLA INC | $1,097,000 | +19.4% | 4,135 | +202.9% | 0.32% | +111.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,094,000 | -37.2% | 10,434 | -31.8% | 0.32% | +11.6% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $1,091,000 | -25.5% | 25,975 | -20.9% | 0.32% | +32.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,083,000 | -57.8% | 13,297 | -52.4% | 0.32% | -25.2% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,038,000 | +124.7% | 21,402 | +125.4% | 0.30% | +297.4% |
| HD | Buy | HOME DEPOT INC | $1,013,000 | +79.3% | 3,671 | +78.2% | 0.29% | +216.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $971,000 | +5.0% | 14,670 | +4.1% | 0.28% | +85.5% |
| CAT | Buy | CATERPILLAR INC | $909,000 | -8.1% | 5,538 | +0.1% | 0.26% | +63.0% |
| PEP | Sell | PEPSICO INC | $831,000 | -2.6% | 5,088 | -0.6% | 0.24% | +72.1% |
| DE | Buy | DEERE & CO | $818,000 | +11.6% | 2,450 | +0.1% | 0.24% | +98.3% |
| XOM | Sell | EXXON MOBIL CORP | $757,000 | -9.8% | 8,673 | -11.4% | 0.22% | +60.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $728,000 | -26.2% | 12,586 | -20.9% | 0.21% | +30.2% |
| AMZN | Sell | AMAZON COM INC | $709,000 | +1.7% | 6,270 | -4.5% | 0.21% | +80.7% |
| DTE | Buy | DTE ENERGY CO | $694,000 | -9.2% | 6,036 | +0.1% | 0.20% | +61.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $668,000 | +7.6% | 13,660 | +1.9% | 0.19% | +90.2% |
| ORLY | OREILLY AUTOMOTIVE INC | $652,000 | +11.3% | 927 | 0.0% | 0.19% | +96.9% | |
| BAC | Buy | BK OF AMERICA CORP | $633,000 | -2.9% | 20,961 | +0.1% | 0.18% | +72.0% |
| GLD | Sell | SPDR GOLD TR | $618,000 | -9.3% | 3,997 | -1.1% | 0.18% | +60.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $619,000 | -5.9% | 14,211 | +0.2% | 0.18% | +66.7% |
| T | Sell | AT&T INC | $572,000 | -31.3% | 37,295 | -6.1% | 0.17% | +22.1% |
| ABBV | Sell | ABBVIE INC | $562,000 | -15.9% | 4,189 | -3.9% | 0.16% | +49.5% |
| COP | Buy | CONOCOPHILLIPS | $559,000 | +14.3% | 5,463 | +0.3% | 0.16% | +102.5% |
| O | Sell | REALTY INCOME CORP | $528,000 | -28.4% | 9,065 | -16.0% | 0.15% | +26.4% |
| OGS | Sell | ONE GAS INC | $493,000 | -21.1% | 6,998 | -9.1% | 0.14% | +40.2% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $487,000 | -5.6% | 22,693 | -0.0% | 0.14% | +65.9% |
| MUB | Buy | ISHARES TRnational mun etf | $481,000 | +37.0% | 4,688 | +42.0% | 0.14% | +145.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $478,000 | +0.4% | 946 | +2.2% | 0.14% | +78.2% |
| WM | Sell | WASTE MGMT INC DEL | $471,000 | -12.6% | 2,940 | -16.5% | 0.14% | +55.7% |
| ES | Buy | EVERSOURCE ENERGY | $464,000 | -6.5% | 5,958 | +1.5% | 0.14% | +66.7% |
| WMT | Buy | WALMART INC | $458,000 | +12.0% | 3,529 | +5.0% | 0.13% | +98.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $455,000 | -52.7% | 14,661 | -47.0% | 0.13% | -16.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $452,000 | -16.8% | 4,724 | +1797.2% | 0.13% | +47.2% |
| ABT | Sell | ABBOTT LABS | $442,000 | -11.2% | 4,566 | -0.3% | 0.13% | +56.1% |
| MCD | Sell | MCDONALDS CORP | $441,000 | -13.4% | 1,911 | -7.3% | 0.13% | +54.2% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $431,000 | – | 8,963 | +100.0% | 0.12% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $423,000 | 0.0% | 8,423 | -0.6% | 0.12% | +78.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $420,000 | +33.8% | 13,624 | +56.9% | 0.12% | +139.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $402,000 | -11.3% | 4,181 | +1919.8% | 0.12% | +58.1% |
| DIS | Buy | DISNEY WALT CO | $397,000 | +0.8% | 4,203 | +0.7% | 0.12% | +76.9% |
| CNC | Sell | CENTENE CORP DEL | $392,000 | -16.4% | 5,032 | -9.2% | 0.11% | +48.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $381,000 | +12.1% | 4,754 | +27.6% | 0.11% | +98.2% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $374,000 | -18.5% | 63,545 | +0.7% | 0.11% | +45.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $376,000 | +17.5% | 6,113 | +12.4% | 0.11% | +109.6% |
| RSG | Sell | REPUBLIC SVCS INC | $365,000 | -17.8% | 2,686 | -20.7% | 0.11% | +45.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $361,000 | +23.6% | 7,572 | +28.7% | 0.10% | +118.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $359,000 | -1.4% | 1,343 | +0.7% | 0.10% | +73.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $346,000 | -1.4% | 8,475 | +0.5% | 0.10% | +77.2% |
| USB | Sell | US BANCORP DEL | $343,000 | -14.5% | 8,500 | -2.4% | 0.10% | +51.5% |
| CB | Sell | CHUBB LIMITED | $336,000 | -8.2% | 1,849 | -0.8% | 0.10% | +63.3% |
| IUSV | ISHARES TRcore s&p us vlu | $335,000 | -6.4% | 5,349 | 0.0% | 0.10% | +64.4% | |
| CFB | CROSSFIRST BANKSHARES INC | $326,000 | -1.2% | 25,000 | 0.0% | 0.10% | +75.9% | |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $321,000 | -7.0% | 4,450 | -1.8% | 0.09% | +63.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $319,000 | -13.6% | 4,298 | -11.2% | 0.09% | +55.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $320,000 | -3.9% | 1,522 | +0.1% | 0.09% | +69.1% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $315,000 | +15.4% | 6,355 | +15.9% | 0.09% | +104.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $312,000 | -28.9% | 8,226 | -4.8% | 0.09% | +26.4% |
| PFE | Sell | PFIZER INC | $310,000 | -21.1% | 7,089 | -5.3% | 0.09% | +40.6% |
| ETN | EATON CORP PLC | $307,000 | +5.9% | 2,299 | 0.0% | 0.09% | +89.4% | |
| IWB | ISHARES TRrus 1000 etf | $301,000 | -4.7% | 1,523 | 0.0% | 0.09% | +67.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $294,000 | 0.0% | 1,802 | +8.6% | 0.08% | +77.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $291,000 | -6.1% | 1,669 | -2.3% | 0.08% | +66.7% |
| INTC | New | INTEL CORP | $289,000 | – | 11,214 | +100.0% | 0.08% | – |
| MMM | Sell | 3M CO | $290,000 | -37.5% | 2,626 | -26.8% | 0.08% | +10.5% |
| New | HEALTHCARE RLTY TR | $286,000 | – | 13,696 | +100.0% | 0.08% | – | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $279,000 | -4.5% | 3,504 | +0.5% | 0.08% | +68.8% |
| COMB | New | GRANITESHARES ETF TR | $277,000 | – | 9,596 | +100.0% | 0.08% | – |
| IPAC | Sell | ISHARES TRcore msci pac | $258,000 | -82.0% | 5,377 | -80.5% | 0.08% | -67.9% |
| F | Sell | FORD MTR CO DEL | $258,000 | -1.1% | 23,049 | -1.6% | 0.08% | +74.4% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $250,000 | -10.4% | 15,932 | +1.6% | 0.07% | +58.7% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $250,000 | – | 9,190 | +100.0% | 0.07% | – |
| DOW | Sell | DOW INC | $250,000 | -32.4% | 5,695 | -20.5% | 0.07% | +19.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $249,000 | -24.8% | 13,315 | -15.2% | 0.07% | +33.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $245,000 | -82.7% | 6,193 | -80.4% | 0.07% | -69.4% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $246,000 | -11.8% | 6,819 | 0.0% | 0.07% | +54.3% | |
| TMUS | Buy | T-MOBILE US INC | $242,000 | +2.1% | 1,804 | +2.3% | 0.07% | +79.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $236,000 | -24.6% | 1,988 | -10.2% | 0.07% | +35.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $226,000 | -3.4% | 1,029 | -0.3% | 0.07% | +73.7% |
| OKE | Buy | ONEOK INC NEW | $228,000 | -7.3% | 4,453 | +0.6% | 0.07% | +65.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $219,000 | – | 612 | +100.0% | 0.06% | – |
| HON | Sell | HONEYWELL INTL INC | $215,000 | -5.3% | 1,285 | -1.8% | 0.06% | +67.6% |
| V | Sell | VISA INC | $211,000 | -15.3% | 1,190 | -6.0% | 0.06% | +48.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $208,000 | -9.2% | 2,679 | -1.8% | 0.06% | +57.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $204,000 | -16.0% | 2,694 | -11.1% | 0.06% | +47.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $138,000 | -6.8% | 24,255 | +0.2% | 0.04% | +66.7% |
| GNE | GENIE ENERGY LTDcl b | $95,000 | +2.2% | 10,111 | 0.0% | 0.03% | +86.7% | |
| PHX | PHX MINERALS INCcl a | $68,000 | +6.2% | 21,000 | 0.0% | 0.02% | +100.0% | |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -62,000 | -100.0% | -0.01% | – | |
| Exit | ALLBIRDS INC | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -15,747 | -100.0% | -0.03% | – |
| EVGO | Exit | EVGO INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,914 | -100.0% | -0.03% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -10,941 | -100.0% | -0.03% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,527 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,546 | -100.0% | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,060 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,719 | -100.0% | -0.04% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,649 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,378 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,439 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,627 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,012 | -100.0% | -0.04% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,636 | -100.0% | -0.05% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -11,729 | -100.0% | -0.05% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -10,474 | -100.0% | -0.05% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -12,291 | -100.0% | -0.06% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -13,680 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -12,420 | -100.0% | -0.08% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -16,472 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,091 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.