Larson Financial Group LLC Q1 2020 Filing
Filed April 9, 2020
Portfolio Value
$159.9B
Holdings
617
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLYVSPDR SER TR | 263,280 | $10.8B | 6.73% | |
| 2 | GWXSPDR INDEX SHS FDS | 436,751 | $9.9B | 6.22% | |
| 3 | REETISHARES TR | 447,642 | $8.6B | 5.36% | |
| 4 | SPYVSPDR SER TR | 265,419 | $6.9B | 4.29% | |
| 5 | GUNRFLEXSHARES TR | 302,575 | $6.8B | 4.26% | |
| 6 | EFVISHARES TR | 181,481 | $6.5B | 4.05% | |
| 7 | DEMWISDOMTREE TR | 200,011 | $6.5B | 4.03% | |
| 8 | SPTMSPDR SER TR | 194,448 | $6.1B | 3.82% | |
| 9 | SPSMSPDR SER TR | 271,467 | $5.9B | 3.71% | |
| 10 | SPABSPDR SER TR | 188,364 | $5.7B | 3.56% | |
| 11 | SPIPSPDR SER TR | 140,680 | $4.1B | 2.55% | |
| 12 | DLSWISDOMTREE TR | 84,227 | $4.0B | 2.53% | |
| 13 | SPSBSPDR SER TR | 132,152 | $4.0B | 2.50% | |
| 14 | SCZISHARES TR | 76,593 | $3.4B | 2.15% | |
| 15 | FDTFIRST TR EXCHANGE TRADED ALP | 78,723 | $3.1B | 1.96% | |
| 16 | FTSMFIRST TR EXCHANGE-TRADED FD | 50,713 | $3.0B | 1.87% | |
| 17 | AAPLAPPLE INC | 11,508 | $2.9B | 1.83% | |
| 18 | FVDFIRST TR VALUE LINE DIVID IN | 98,023 | $2.7B | 1.70% | |
| 19 | IJSISHARES TR | 25,529 | $2.6B | 1.60% | |
| 20 | SPDWSPDR INDEX SHS FDS | 99,334 | $2.4B | 1.49% | |
| 21 | VNQVANGUARD INDEX FDS | 28,349 | $2.0B | 1.24% | |
| 22 | VOOVANGUARD INDEX FDS | 7,349 | $1.7B | 1.06% | Put |
| 23 | AEEAMEREN CORP | 22,858 | $1.7B | 1.04% | |
| 24 | FIXDFIRST TR EXCHNG TRADED FD VI | 29,703 | $1.6B | 0.98% | |
| 25 | BSVVANGUARD BD INDEX FDS | 18,774 | $1.5B | 0.97% | |
| 26 | VTIPVANGUARD MALVERN FDS | 29,713 | $1.4B | 0.91% | |
| 27 | PDBCINVESCO ACTIVELY MANAGD ETF | 110,371 | $1.3B | 0.82% | |
| 28 | FDMFIRST TR DOW JONES SELECT MI | 41,257 | $1.3B | 0.81% | |
| 29 | VBRVANGUARD INDEX FDS | 14,487 | $1.3B | 0.80% | |
| 30 | VSSVANGUARD INTL EQUITY INDEX F | 16,330 | $1.3B | 0.80% | |
| 31 | IVVISHARES TR | 4,558 | $1.2B | 0.74% | |
| 32 | AGGISHARES TR | 10,116 | $1.2B | 0.73% | |
| 33 | VBVANGUARD INDEX FDS | 9,857 | $1.1B | 0.71% | |
| 34 | EFAISHARES TR | 20,445 | $1.1B | 0.68% | |
| 35 | FPFFIRST TR EXCHANGE TRADED ALP | 61,267 | $1.1B | 0.67% | |
| 36 | AMZNAMAZON COM INC | 552 | $1.1B | 0.67% | |
| 37 | FTCSFIRST TR EXCHANGE-TRADED FD | 21,166 | $1.1B | 0.66% | |
| 38 | IEMGISHARES INC | 24,971 | $1.0B | 0.63% | |
| 39 | LMBSFIRST TR EXCHANGE-TRADED FD | 17,588 | $897.0M | 0.56% | |
| 40 | DISDISNEY WALT CO | 9,128 | $882.0M | 0.55% | |
| 41 | RWOSPDR INDEX SHS FDS | 24,364 | $877.0M | 0.55% | |
| 42 | AKAMAKAMAI TECHNOLOGIES INC | 9,432 | $863.0M | 0.54% | |
| 43 | SPEMSPDR INDEX SHS FDS | 29,457 | $838.0M | 0.52% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 21,926 | $736.0M | 0.46% | |
| 45 | VTVVANGUARD INDEX FDS | 7,969 | $710.0M | 0.44% | |
| 46 | NDQINVESCO QQQ TR | 3,589 | $683.0M | 0.43% | |
| 47 | IWDISHARES TR | 6,648 | $659.0M | 0.41% | |
| 48 | HDHOME DEPOT INC | 3,371 | $629.0M | 0.39% | |
| 49 | MSFTMICROSOFT CORP | 3,880 | $612.0M | 0.38% | |
| 50 | BAXBAXTER INTL INC | 7,508 | $610.0M | 0.38% | |
| 51 | PGPROCTER & GAMBLE CO | 5,135 | $565.0M | 0.35% | |
| 52 | IVEISHARES TR | 5,064 | $487.0M | 0.30% | |
| 53 | VTIVANGUARD INDEX FDS | 3,769 | $486.0M | 0.30% | |
| 54 | FMBFIRST TR EXCH TRADED FD III | 8,839 | $478.0M | 0.30% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 18,384 | $475.0M | 0.30% | |
| 56 | TAT&T INC | 15,472 | $451.0M | 0.28% | |
| 57 | JNJJOHNSON & JOHNSON | 3,443 | $451.0M | 0.28% | |
| 58 | AQLTISHARES TR | 7,932 | $396.0M | 0.25% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 1,512 | $377.0M | 0.24% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 5,265 | $373.0M | 0.23% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,935 | $354.0M | 0.22% | |
| 62 | SPYSPDR S&P 500 ETF TR | 1,678 | $332.0M | 0.21% | Put |
| 63 | PFEPFIZER INC | 9,932 | $324.0M | 0.20% | |
| 64 | SCHZSCHWAB STRATEGIC TR | 5,857 | $318.0M | 0.20% | |
| 65 | MMM3M CO | 2,278 | $311.0M | 0.19% | |
| 66 | METAFACEBOOK INC | 1,790 | $299.0M | 0.19% | |
| 67 | FSMBFIRST TR EXCH TRADED FD III | 14,868 | $299.0M | 0.19% | |
| 68 | XOMEXXON MOBIL CORP | 7,810 | $297.0M | 0.19% | |
| 69 | BNDVANGUARD BD INDEX FDS | 3,188 | $272.0M | 0.17% | |
| 70 | SCHPSCHWAB STRATEGIC TR | 4,663 | $268.0M | 0.17% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 4,282 | $262.0M | 0.16% | |
| 72 | SCHVSCHWAB STRATEGIC TR | 5,764 | $255.0M | 0.16% | |
| 73 | VNQIVANGUARD INTL EQUITY INDEX F | 5,650 | $242.0M | 0.15% | |
| 74 | IJRISHARES TR | 4,100 | $230.0M | 0.14% | |
| 75 | PEPPEPSICO INC | 1,785 | $214.0M | 0.13% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 3,649 | $203.0M | 0.13% | |
| 77 | MRKMERCK & CO. INC | 2,591 | $199.0M | 0.12% | |
| 78 | TIPISHARES TR | 1,675 | $197.0M | 0.12% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 3,599 | $193.0M | 0.12% | |
| 80 | SCHESCHWAB STRATEGIC TR | 9,339 | $193.0M | 0.12% | |
| 81 | QQQPROSHARES TR | 8,000 | $193.0M | 0.12% | |
| 82 | BABOEING CO | 1,295 | $193.0M | 0.12% | |
| 83 | GOOGLALPHABET INC | 150 | $174.0M | 0.11% | |
| 84 | JPIBJ P MORGAN EXCHANGE-TRADED F | 3,644 | $172.0M | 0.11% | |
| 85 | TSLATESLA INC | 302 | $158.0M | 0.10% | |
| 86 | USBUS BANCORP DEL | 4,290 | $148.0M | 0.09% | |
| 87 | SCHASCHWAB STRATEGIC TR | 2,868 | $148.0M | 0.09% | |
| 88 | VVISA INC | 913 | $147.0M | 0.09% | |
| 89 | LLYLILLY ELI & CO | 1,046 | $145.0M | 0.09% | |
| 90 | SYKSTRYKER CORP | 865 | $144.0M | 0.09% | |
| 91 | NVDANVIDIA CORP | 535 | $141.0M | 0.09% | |
| 92 | IWFISHARES TR | 899 | $135.0M | 0.08% | |
| 93 | LOWLOWES COS INC | 1,574 | $135.0M | 0.08% | |
| 94 | DYHTARGET CORP | 1,444 | $134.0M | 0.08% | |
| 95 | NKENIKE INC | 1,612 | $133.0M | 0.08% | |
| 96 | CATCATERPILLAR INC DEL | 1,086 | $126.0M | 0.08% | |
| 97 | CVXCHEVRON CORP NEW | 1,732 | $125.0M | 0.08% | |
| 98 | SCHRSCHWAB STRATEGIC TR | 2,097 | $123.0M | 0.08% | |
| 99 | JBSSSANFILIPPO JOHN B & SON INC | 1,377 | $123.0M | 0.08% | |
| 100 | SHOPSHOPIFY INC | 291 | $121.0M | 0.08% |
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