Larson Financial Group LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$85.2B
Holdings
46
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GUNRFLEXSHARES TR | 443,839 | $14.5B | 16.97% | |
| 2 | EFVISHARES TR | 136,210 | $7.4B | 8.72% | |
| 3 | SPABSPDR SERIES TRUST | 204,578 | $5.8B | 6.76% | |
| 4 | DEMWISDOMTREE TR | 110,798 | $5.3B | 6.22% | |
| 5 | SPTMSPDR SERIES TRUST | 139,805 | $4.6B | 5.39% | |
| 6 | SLYVSPDR SERIES TRUST | 35,057 | $4.3B | 5.08% | |
| 7 | GWXSPDR INDEX SHS FDS | 113,574 | $4.0B | 4.72% | |
| 8 | SPYVSPDR SERIES TRUST | 111,891 | $3.3B | 3.86% | |
| 9 | SPSMSPDR SER TR | 101,712 | $3.0B | 3.57% | |
| 10 | SPSBSPDR SERIES TRUST | 89,891 | $2.7B | 3.19% | |
| 11 | SPIPSPDR SERIES TRUST | 40,378 | $2.3B | 2.64% | |
| 12 | —POWERSHARES ACT MANG COMM FD | 124,782 | $2.2B | 2.60% | |
| 13 | VBRVANGUARD INDEX FDS | 17,051 | $2.2B | 2.59% | |
| 14 | REETISHARES TR | 78,933 | $1.9B | 2.28% | |
| 15 | VSSVANGUARD INTL EQUITY INDEX F | 16,229 | $1.9B | 2.27% | |
| 16 | RWOSPDR INDEX SHS FDS | 35,876 | $1.7B | 1.95% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 31,491 | $1.5B | 1.74% | |
| 18 | IVVISHARES TR | 5,395 | $1.4B | 1.68% | |
| 19 | VBVANGUARD INDEX FDS | 9,743 | $1.4B | 1.68% | |
| 20 | AAPLAPPLE INC | 8,174 | $1.4B | 1.61% | |
| 21 | BSVVANGUARD BD INDEX FD INC | 16,975 | $1.3B | 1.56% | |
| 22 | VTVVANGUARD INDEX FDS | 11,833 | $1.2B | 1.43% | |
| 23 | AGGISHARES TR | 9,752 | $1.0B | 1.23% | |
| 24 | VTIPVANGUARD MALVERN FDS | 16,229 | $794.0M | 0.93% | |
| 25 | AKAMAKAMAI TECHNOLOGIES INC | 10,498 | $745.0M | 0.87% | |
| 26 | VOOVANGUARD INDEX FDS | 2,988 | $723.0M | 0.85% | |
| 27 | VNQVANGUARD INDEX FDS | 8,568 | $647.0M | 0.76% | |
| 28 | AMZNAMAZON COM INC | 377 | $546.0M | 0.64% | |
| 29 | BNDVANGUARD BD INDEX FD INC | 5,903 | $472.0M | 0.55% | |
| 30 | VNQIVANGUARD INTL EQUITY INDEX F | 7,412 | $452.0M | 0.53% | |
| 31 | XOMEXXON MOBIL CORP | 5,993 | $447.0M | 0.52% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 1,993 | $426.0M | 0.50% | |
| 33 | IEMGISHARES INC | 6,428 | $375.0M | 0.44% | |
| 34 | DJPBARCLAYS BK PLC | 14,214 | $346.0M | 0.41% | |
| 35 | SCZISHARES TR | 5,297 | $345.0M | 0.40% | |
| 36 | VTIVANGUARD INDEX FDS | 2,157 | $293.0M | 0.34% | |
| 37 | SCHVSCHWAB STRATEGIC TR | 5,448 | $288.0M | 0.34% | |
| 38 | SCHASCHWAB STRATEGIC TR | 3,969 | $274.0M | 0.32% | |
| 39 | SCHESCHWAB STRATEGIC TR | 8,413 | $241.0M | 0.28% | |
| 40 | SCHCSCHWAB STRATEGIC TR | 6,374 | $233.0M | 0.27% | |
| 41 | SCHPSCHWAB STRATEGIC TR | 3,839 | $211.0M | 0.25% | |
| 42 | SPYSPDR S&P 500 ETF TR | 796 | $210.0M | 0.25% | |
| 43 | SCHOSCHWAB STRATEGIC TR | 4,153 | $207.0M | 0.24% | |
| 44 | SCHRSCHWAB STRATEGIC TR | 3,866 | $203.0M | 0.24% | |
| 45 | SYKSTRYKER CORP | 1,247 | $201.0M | 0.24% | |
| 46 | —ENDOLOGIX INC | 15,306 | $65.0M | 0.08% |