Barber Financial Group, Inc.
- SEC CIK
- 0001624865
- Latest filing
- May 4, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 22, 2021. Long positions only.
- Positions
- 146
- No 13F data for Q4 2020
- Portfolio value
- $685.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 527,197 | $53.1M | 7.8% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 495,553 | $50.5M | 7.4% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 101,984 | $48.5M | 7.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 218,765 | $48.3M | 7.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 373,799 | $47.9M | 7.0% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 928,056 | $45.7M | 6.7% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 397,677 | $44.9M | 6.6% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,261,384 | $37.4M | 5.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 363,583 | $30.8M | 4.5% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 151,667 | $16.0M | 2.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 135,224 | $15.7M | 2.3% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 365,177 | $15.4M | 2.3% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 465,999 | $14.3M | 2.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,344 | $12.2M | 1.8% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 419,038 | $11.5M | 1.7% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 183,511 | $9.62M | 1.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 259,149 | $9.09M | 1.3% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 160,707 | $8.67M | 1.3% | – | – | – |
| iShares Tr46434V696 | CORE MSCI PAC | 128,236 | $8.54M | 1.2% | – | – | – |
| FS KKR Cap Corp II35952V303 | COM | 359,351 | $7.02M | 1.0% | – | – | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 410,563 | $6.83M | 1.0% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,712 | $6.57M | 1.0% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 81,099 | $5.86M | 0.9% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 126,021 | $5.52M | 0.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,397 | $4.93M | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 180,574 | $4.83M | 0.7% | – | – | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 164,937 | $4.81M | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 305,332 | $4.58M | 0.7% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 74,008 | $4.39M | 0.6% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 77,082 | $4.35M | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 35,406 | $4.33M | 0.6% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 62,094 | $4.30M | 0.6% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42,490 | $3.89M | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 27,994 | $3.79M | 0.6% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 56,692 | $3.00M | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 74,425 | $2.82M | 0.4% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,580 | $2.81M | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,241 | $2.74M | 0.4% | – | – | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 22,489 | $2.70M | 0.4% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 25,332 | $2.33M | 0.3% | – | – | – |
| NAVNavistar International Corp | COM | 50,200 | $2.21M | 0.3% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 22,753 | $2.09M | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,242 | $2.08M | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,685 | $1.92M | 0.3% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,438 | $1.92M | 0.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 13,886 | $1.74M | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 21,854 | $1.74M | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 82,426 | $1.72M | 0.3% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,885 | $1.59M | 0.2% | – | – | – |
| iShares Tr464289883 | CORE 30 70 ETF | 40,686 | $1.57M | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,215 | $1.33M | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 5,500 | $1.27M | 0.2% | – | – | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 15,808 | $1.27M | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,814 | $1.25M | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 39,550 | $1.20M | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 7,370 | $1.18M | 0.2% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 14,930 | $1.14M | 0.2% | – | – | History |
| DTEDte Energy Co | COM | 8,355 | $1.11M | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,586 | $1.08M | 0.2% | – | – | History |
| BPBP PLC | ADR | 40,900 | $996.0K | 0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10,027 | $954.0K | 0.1% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,323 | $942.0K | 0.1% | – | – | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 13,965 | $922.0K | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 287 | $886.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 2,198 | $822.0K | 0.1% | – | – | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 15,744 | $805.0K | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,117 | $796.0K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 19,989 | $773.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 3,665 | $706.0K | 0.1% | – | – | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 71,835 | $705.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,920 | $696.0K | 0.1% | – | – | History |
| CERNCERNER Corp | COM | 9,473 | $681.0K | 0.1% | – | – | History |
| Churchill Capital Corp IV171439102 | CL A | 29,059 | $674.0K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 3,582 | $661.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,844 | $650.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,097 | $628.0K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 10,998 | $614.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 4,432 | $602.0K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 45,112 | $553.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 262 | $539.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,816 | $535.0K | 0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 1,009 | $512.0K | 0.1% | – | – | History |
| ESEversource Energy | Stock | 5,564 | $482.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 232 | $480.0K | 0.1% | – | – | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 22,617 | $457.0K | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,408 | $442.0K | 0.1% | – | – | – |
| OGSONE Gas, Inc. | COM | 5,730 | $441.0K | 0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,937 | $437.0K | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 3,592 | $430.0K | 0.1% | – | – | History |
| VERVEREIT, Inc. | COM | 11,011 | $425.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 7,227 | $420.0K | 0.1% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 13,971 | $385.0K | 0.1% | – | – | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 7,411 | $372.0K | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,518 | $369.0K | 0.1% | – | – | – |
| CNCCentene Corp | Stock | 5,764 | $368.0K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,961 | $362.0K | 0.1% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,283 | $357.0K | 0.1% | – | – | – |
| CFBCrossfirst Bankshares, Inc. | COM | 25,000 | $345.0K | 0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 13,609 | $343.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,335 | $341.0K | <0.1% | – | – | History |