Larson Financial Group LLC Q1 2021 Filing
Filed April 8, 2021
Portfolio Value
$293.9B
Holdings
827
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (827 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVANGUARD INDEX FDS | 277,179 | $57.3B | 19.50% | |
| 2 | NDQINVESCO QQQ TR | 62,493 | $19.6B | 6.67% | |
| 3 | VOOVANGUARD INDEX FDS | 53,678 | $18.4B | 6.28% | |
| 4 | SPYVSPDR SER TR | 352,863 | $12.1B | 4.13% | |
| 5 | SPTMSPDR SER TR | 190,831 | $8.8B | 2.99% | |
| 6 | SCZISHARES TR | 125,481 | $8.6B | 2.92% | |
| 7 | SPABSPDR SER TR | 271,330 | $8.4B | 2.84% | |
| 8 | FIXDFIRST TR EXCHNG TRADED FD VI | 152,608 | $8.4B | 2.84% | |
| 9 | DLSWISDOMTREE TR | 110,300 | $7.5B | 2.56% | |
| 10 | REETISHARES TR | 307,278 | $7.4B | 2.50% | |
| 11 | SPEMSPDR INDEX SHS FDS | 170,711 | $7.2B | 2.45% | |
| 12 | SPSMSPDR SER TR | 192,424 | $6.9B | 2.34% | |
| 13 | GWXSPDR INDEX SHS FDS | 192,224 | $6.8B | 2.32% | |
| 14 | SLYVSPDR SER TR | 102,402 | $6.8B | 2.31% | |
| 15 | DEMWISDOMTREE TR | 155,648 | $6.4B | 2.18% | |
| 16 | SPDWSPDR INDEX SHS FDS | 179,060 | $6.0B | 2.06% | |
| 17 | VBKVANGUARD INDEX FDS | 21,187 | $5.7B | 1.93% | |
| 18 | AAPLAPPLE INC | 33,423 | $4.4B | 1.51% | |
| 19 | VTIPVANGUARD MALVERN FDS | 80,845 | $4.1B | 1.41% | |
| 20 | SPSBSPDR SER TR | 127,081 | $4.0B | 1.36% | |
| 21 | VNQVANGUARD INDEX FDS | 37,443 | $3.2B | 1.08% | |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 36,893 | $3.1B | 1.05% | |
| 23 | SPIPSPDR SER TR | 97,920 | $3.1B | 1.04% | |
| 24 | EFVISHARES TR | 64,358 | $3.0B | 1.03% | |
| 25 | EFAISHARES TR | 39,411 | $2.9B | 0.98% | |
| 26 | IJSISHARES TR | 34,048 | $2.8B | 0.94% | |
| 27 | AMZNAMAZON COM INC | 566 | $1.8B | 0.63% | |
| 28 | VBVANGUARD INDEX FDS | 8,891 | $1.7B | 0.59% | |
| 29 | TSLATESLA INC | 2,342 | $1.7B | 0.56% | |
| 30 | IEMGISHARES INC | 26,384 | $1.6B | 0.56% | |
| 31 | IVVISHARES TR | 4,118 | $1.5B | 0.53% | |
| 32 | DISDISNEY WALT CO | 8,505 | $1.5B | 0.52% | |
| 33 | BSVVANGUARD BD INDEX FDS | 15,321 | $1.3B | 0.43% | |
| 34 | IWDISHARES TR | 8,949 | $1.2B | 0.42% | |
| 35 | VSSVANGUARD INTL EQUITY INDEX F | 9,872 | $1.2B | 0.41% | |
| 36 | AGGISHARES TR | 10,032 | $1.2B | 0.40% | |
| 37 | MSFTMICROSOFT CORP | 4,877 | $1.1B | 0.37% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 21,469 | $1.1B | 0.37% | |
| 39 | BIVVANGUARD BD INDEX FDS | 10,845 | $1.0B | 0.34% | |
| 40 | VTIVANGUARD INDEX FDS | 4,649 | $905.0M | 0.31% | |
| 41 | VTVVANGUARD INDEX FDS | 7,250 | $862.0M | 0.29% | |
| 42 | AKAMAKAMAI TECHNOLOGIES INC | 7,944 | $834.0M | 0.28% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,534 | $819.0M | 0.28% | |
| 44 | HDHOME DEPOT INC | 2,875 | $764.0M | 0.26% | |
| 45 | SPMDSPDR SER TR | 18,740 | $757.0M | 0.26% | |
| 46 | PGPROCTER AND GAMBLE CO | 5,251 | $731.0M | 0.25% | |
| 47 | VBRVANGUARD INDEX FDS | 4,814 | $685.0M | 0.23% | |
| 48 | JNJJOHNSON & JOHNSON | 3,988 | $628.0M | 0.21% | |
| 49 | BAXBAXTER INTL INC | 7,508 | $602.0M | 0.20% | |
| 50 | IWMISHARES TR | 3,055 | $599.0M | 0.20% | |
| 51 | METAFACEBOOK INC | 2,186 | $597.0M | 0.20% | |
| 52 | FMBFIRST TR EXCH TRADED FD III | 10,497 | $595.0M | 0.20% | |
| 53 | VYMVANGUARD WHITEHALL FDS | 6,155 | $563.0M | 0.19% | |
| 54 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,864 | $559.0M | 0.19% | |
| 55 | JDJD.COM INC | 6,040 | $531.0M | 0.18% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 1,513 | $531.0M | 0.18% | |
| 57 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,705 | $523.0M | 0.18% | |
| 58 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,430 | $502.0M | 0.17% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 2,120 | $493.0M | 0.17% | |
| 60 | IVEISHARES TR | 3,664 | $469.0M | 0.16% | |
| 61 | SPYSPDR S&P 500 ETF TR | 1,339 | $463.0M | 0.16% | Put |
| 62 | PFEPFIZER INC | 12,057 | $444.0M | 0.15% | |
| 63 | IJRISHARES TR | 4,614 | $424.0M | 0.14% | |
| 64 | AEEAMEREN CORP | 5,044 | $394.0M | 0.13% | |
| 65 | SCHFSCHWAB STRATEGIC TR | 10,793 | $389.0M | 0.13% | |
| 66 | SHYISHARES TR | 4,412 | $381.0M | 0.13% | |
| 67 | MMM3M CO | 2,148 | $375.0M | 0.13% | |
| 68 | RWOSPDR INDEX SHS FDS | 8,407 | $374.0M | 0.13% | |
| 69 | SPYGSPDR SER TR | 6,522 | $361.0M | 0.12% | |
| 70 | BABOEING CO | 1,637 | $350.0M | 0.12% | |
| 71 | —EVELO BIOSCIENCES INC | 28,353 | $343.0M | 0.12% | |
| 72 | GOOGLALPHABET INC | 194 | $340.0M | 0.12% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 3,206 | $292.0M | 0.10% | |
| 74 | DYHTARGET CORP | 1,629 | $288.0M | 0.10% | |
| 75 | PEPPEPSICO INC | 1,917 | $284.0M | 0.10% | |
| 76 | FVDFIRST TR VALUE LINE DIVID IN | 7,837 | $275.0M | 0.09% | |
| 77 | NVDANVIDIA CORPORATION | 503 | $263.0M | 0.09% | |
| 78 | AQLTISHARES TR | 3,693 | $255.0M | 0.09% | |
| 79 | NKENIKE INC | 1,799 | $255.0M | 0.09% | |
| 80 | SCHZSCHWAB STRATEGIC TR | 4,515 | $253.0M | 0.09% | |
| 81 | GOOGALPHABET INC | 142 | $249.0M | 0.08% | |
| 82 | TAT&T INC | 8,627 | $248.0M | 0.08% | |
| 83 | IWNISHARES TR | 1,864 | $246.0M | 0.08% | |
| 84 | TIPISHARES TR | 1,862 | $238.0M | 0.08% | |
| 85 | VVISA INC | 1,071 | $234.0M | 0.08% | |
| 86 | LUVSOUTHWEST AIRLS CO | 4,951 | $231.0M | 0.08% | |
| 87 | QCOMQUALCOMM INC | 1,499 | $228.0M | 0.08% | |
| 88 | SYKSTRYKER CORPORATION | 927 | $227.0M | 0.08% | |
| 89 | PHYS/USPROTT PHYSICAL GOLD TR | 14,969 | $226.0M | 0.08% | |
| 90 | PYPLPAYPAL HLDGS INC | 963 | $226.0M | 0.08% | |
| 91 | FDTFIRST TR EXCH TRD ALPHDX FD | 3,911 | $221.0M | 0.08% | |
| 92 | XOMEXXON MOBIL CORP | 5,364 | $221.0M | 0.08% | |
| 93 | VNQIVANGUARD INTL EQUITY INDEX F | 4,071 | $221.0M | 0.08% | |
| 94 | IWFISHARES TR | 902 | $218.0M | 0.07% | |
| 95 | SCHPSCHWAB STRATEGIC TR | 3,461 | $215.0M | 0.07% | |
| 96 | MRKMERCK & CO. INC | 2,506 | $205.0M | 0.07% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 3,290 | $204.0M | 0.07% | |
| 98 | WMTWALMART INC | 1,415 | $204.0M | 0.07% | |
| 99 | JPIBJ P MORGAN EXCHANGE-TRADED F | 3,878 | $201.0M | 0.07% | |
| 100 | DALDELTA AIR LINES INC DEL | 4,716 | $190.0M | 0.06% |
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