13F-HR filed by Financial Partners Group, Inc
Financial Partners Group, Inc filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 82 holding rows worth $257,296,000.
- Accession
- 0001731169-20-000001
- Filer
- CIK 1731169
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 83 entries on the cover page, a total value of $257,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,296,000 with VALUE read as thousands by filing date, 13F file number 028-18605. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 124,250 | $40,795,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 385,581 | $24,866,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 303,270 | $22,372,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 289,449 | $15,129,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 475,623 | $12,547,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 177,980 | $12,044,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 136,913 | $10,489,000 | thousands by filing date | |
| IJH | 464287507 | COM | 50,447 | $10,358,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 123,031 | $10,224,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 105,503 | $7,919,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 104,404 | $6,291,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 83,916 | $5,870,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,678 | $4,741,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 87,879 | $4,474,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,319 | $4,300,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 38,795 | $4,217,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,263 | $3,823,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,750 | $3,725,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 62,802 | $3,698,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 81,432 | $3,432,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,977 | $3,347,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,096 | $2,890,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,978 | $2,653,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,836 | $2,561,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,641 | $2,382,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 41,177 | $2,230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 17,773 | $1,850,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,742 | $1,711,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 63,506 | $1,614,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,539 | $1,400,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,686 | $1,351,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,777 | $1,306,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,378 | $1,109,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,434 | $1,090,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,348 | $1,063,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,133 | $829,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,414 | $824,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,213 | $697,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $672,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,073 | $663,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 13,806 | $639,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 14,902 | $592,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,480 | $575,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,535 | $568,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,065 | $559,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 301 | $558,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,805 | $533,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,065 | $518,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,678 | $441,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,209 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,316 | $393,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,976 | $385,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,879 | $381,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,038 | $354,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,439 | $351,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,682 | $350,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,257 | $333,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,118 | $315,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,029 | $303,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 858 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,777 | $297,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 203 | $295,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,169 | $285,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,035 | $274,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 20,000 | $268,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,522 | $264,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,454 | $263,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,340 | $260,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,540 | $257,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,161 | $253,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,420 | $246,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,152 | $232,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,697 | $214,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,192 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,199 | $209,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,884 | $208,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 8,319 | $208,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,458 | $202,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,808 | $202,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,522 | $202,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 13,596 | $14,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 25,278 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731169-20-000001 | this filing | 2020-02-10 | acceptance time not in the bulk data set |