Larson Financial Group LLC Q2 2018 Filing
Filed July 19, 2018
Portfolio Value
$86.8B
Holdings
48
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GUNRFLEXSHARES TR | 445,562 | $15.1B | 17.39% | |
| 2 | EFVISHARES TR | 125,175 | $6.4B | 7.40% | |
| 3 | SPABSPDR SERIES TRUST | 202,010 | $5.6B | 6.49% | |
| 4 | DEMWISDOMTREE TR | 118,535 | $5.1B | 5.85% | |
| 5 | SPTMSPDR SERIES TRUST | 145,383 | $4.9B | 5.69% | |
| 6 | GWXSPDR INDEX SHS FDS | 135,623 | $4.7B | 5.36% | |
| 7 | SLYVSPDR SERIES TRUST | 68,280 | $4.6B | 5.25% | |
| 8 | SPYVSPDR SERIES TRUST | 114,264 | $3.4B | 3.90% | |
| 9 | SPSMSPDR SER TR | 98,500 | $3.2B | 3.66% | |
| 10 | SPSBSPDR SERIES TRUST | 101,887 | $3.1B | 3.54% | |
| 11 | SPIPSPDR SERIES TRUST | 49,706 | $2.8B | 3.18% | |
| 12 | REETISHARES TR | 104,944 | $2.7B | 3.10% | |
| 13 | PDBCINVESCO ACTIVELY MANAGD ETF | 135,618 | $2.5B | 2.88% | |
| 14 | VBRVANGUARD INDEX FDS | 16,203 | $2.2B | 2.53% | |
| 15 | VSSVANGUARD INTL EQUITY INDEX F | 15,972 | $1.8B | 2.12% | |
| 16 | AAPLAPPLE INC | 8,163 | $1.5B | 1.74% | |
| 17 | RWOSPDR INDEX SHS FDS | 28,326 | $1.4B | 1.57% | |
| 18 | IVVISHARES TR | 4,931 | $1.3B | 1.55% | |
| 19 | VBVANGUARD INDEX FDS | 8,066 | $1.3B | 1.45% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 28,603 | $1.2B | 1.39% | |
| 21 | VTVVANGUARD INDEX FDS | 10,840 | $1.1B | 1.30% | |
| 22 | AGGISHARES TR | 9,254 | $984.0M | 1.13% | |
| 23 | BSVVANGUARD BD INDEX FD INC | 11,987 | $938.0M | 1.08% | |
| 24 | AMZNAMAZON COM INC | 507 | $862.0M | 0.99% | |
| 25 | VOOVANGUARD INDEX FDS | 3,060 | $764.0M | 0.88% | |
| 26 | VNQVANGUARD INDEX FDS | 9,228 | $752.0M | 0.87% | |
| 27 | AKAMAKAMAI TECHNOLOGIES INC | 7,528 | $551.0M | 0.63% | |
| 28 | VTIPVANGUARD MALVERN FDS | 11,187 | $546.0M | 0.63% | |
| 29 | XOMEXXON MOBIL CORP | 5,996 | $496.0M | 0.57% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 1,983 | $486.0M | 0.56% | |
| 31 | VNQIVANGUARD INTL EQUITY INDEX F | 6,250 | $363.0M | 0.42% | |
| 32 | SCZISHARES TR | 5,758 | $361.0M | 0.42% | |
| 33 | IEMGISHARES INC | 6,710 | $352.0M | 0.41% | |
| 34 | BNDVANGUARD BD INDEX FD INC | 4,097 | $324.0M | 0.37% | |
| 35 | VTIVANGUARD INDEX FDS | 2,236 | $314.0M | 0.36% | |
| 36 | DJPBARCLAYS BK PLC | 12,310 | $300.0M | 0.35% | |
| 37 | SCHVSCHWAB STRATEGIC TR | 5,386 | $286.0M | 0.33% | |
| 38 | SCHASCHWAB STRATEGIC TR | 3,599 | $265.0M | 0.31% | |
| 39 | NVDANVIDIA CORP | 994 | $236.0M | 0.27% | |
| 40 | SCHCSCHWAB STRATEGIC TR | 6,216 | $224.0M | 0.26% | |
| 41 | DISDISNEY WALT CO | 2,091 | $219.0M | 0.25% | |
| 42 | SCHESCHWAB STRATEGIC TR | 8,408 | $218.0M | 0.25% | |
| 43 | SCHPSCHWAB STRATEGIC TR | 3,945 | $217.0M | 0.25% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 3,322 | $216.0M | 0.25% | |
| 45 | SYKSTRYKER CORP | 1,257 | $212.0M | 0.24% | |
| 46 | CVXCHEVRON CORP NEW | 1,639 | $207.0M | 0.24% | |
| 47 | SCHOSCHWAB STRATEGIC TR | 4,108 | $204.0M | 0.23% | |
| 48 | —ENDOLOGIX INC | 15,306 | $87.0M | 0.10% |