Larson Financial Group LLC Q2 2019 Filing
Filed July 16, 2019
Portfolio Value
$134.6B
Holdings
575
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GUNRFLEXSHARES TR | 482,639 | $15.9B | 11.84% | |
| 2 | GWXSPDR INDEX SHS FDS | 369,404 | $11.1B | 8.22% | |
| 3 | EFVISHARES TR | 183,776 | $8.8B | 6.56% | |
| 4 | SLYVSPDR SERIES TRUST | 141,360 | $8.6B | 6.37% | |
| 5 | DEMWISDOMTREE TR | 166,405 | $7.4B | 5.52% | |
| 6 | SPABSPDR SERIES TRUST | 234,992 | $6.9B | 5.09% | |
| 7 | SPTMSPDR SERIES TRUST | 179,836 | $6.6B | 4.87% | |
| 8 | SPYVSPDR SERIES TRUST | 196,249 | $6.1B | 4.56% | |
| 9 | REETISHARES TR | 191,641 | $5.1B | 3.80% | |
| 10 | SPSMSPDR SERIES TRUST | 152,944 | $4.7B | 3.48% | |
| 11 | SPSBSPDR SERIES TRUST | 143,933 | $4.4B | 3.29% | |
| 12 | SPIPSPDR SERIES TRUST | 73,585 | $4.2B | 3.09% | |
| 13 | PDBCINVESCO ACTIVELY MANAGD ETF | 204,510 | $3.3B | 2.49% | |
| 14 | AAPLAPPLE INC | 10,702 | $2.1B | 1.57% | |
| 15 | VBRVANGUARD INDEX FDS | 14,786 | $1.9B | 1.43% | |
| 16 | SCZISHARES TR | 31,374 | $1.8B | 1.34% | |
| 17 | BSVVANGUARD BD INDEX FD INC | 20,392 | $1.6B | 1.22% | |
| 18 | IJSISHARES TR | 10,364 | $1.5B | 1.14% | |
| 19 | AGGISHARES TR | 13,440 | $1.5B | 1.11% | |
| 20 | VBVANGUARD INDEX FDS | 8,520 | $1.3B | 0.99% | |
| 21 | IVVISHARES TR | 4,185 | $1.2B | 0.92% | |
| 22 | RWOSPDR INDEX SHS FDS | 22,090 | $1.1B | 0.82% | |
| 23 | IEMGISHARES INC | 20,355 | $1.0B | 0.78% | |
| 24 | VSSVANGUARD INTL EQUITY INDEX F | 9,879 | $1.0B | 0.77% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 23,129 | $984.0M | 0.73% | |
| 26 | VTIPVANGUARD MALVERN FDS | 18,400 | $907.0M | 0.67% | |
| 27 | VTVVANGUARD INDEX FDS | 7,992 | $886.0M | 0.66% | |
| 28 | AMZNAMAZON COM INC | 442 | $837.0M | 0.62% | |
| 29 | VOOVANGUARD INDEX FDS | 3,106 | $836.0M | 0.62% | |
| 30 | IVEISHARES TR | 6,109 | $712.0M | 0.53% | |
| 31 | AQLTISHARES TR | 10,804 | $663.0M | 0.49% | |
| 32 | VTIVANGUARD INDEX FDS | 4,202 | $631.0M | 0.47% | |
| 33 | VNQVANGUARD INDEX FDS | 6,887 | $602.0M | 0.45% | |
| 34 | AKAMAKAMAI TECHNOLOGIES INC | 7,382 | $592.0M | 0.44% | |
| 35 | DISDISNEY WALT CO | 4,243 | $592.0M | 0.44% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 1,988 | $485.0M | 0.36% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 13,411 | $430.0M | 0.32% | |
| 38 | MSFTMICROSOFT CORP | 2,894 | $388.0M | 0.29% | |
| 39 | SPYSPDR S&P 500 ETF TR | 1,260 | $369.0M | 0.27% | |
| 40 | XOMEXXON MOBIL CORP | 4,821 | $369.0M | 0.27% | |
| 41 | VNQIVANGUARD INTL EQUITY INDEX F | 6,165 | $364.0M | 0.27% | |
| 42 | METAFACEBOOK INC | 1,736 | $335.0M | 0.25% | |
| 43 | TAT&T INC | 9,458 | $317.0M | 0.24% | |
| 44 | SCHVSCHWAB STRATEGIC TR | 5,394 | $303.0M | 0.23% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,303 | $278.0M | 0.21% | |
| 46 | MMM3M CO | 1,598 | $277.0M | 0.21% | |
| 47 | SCHPSCHWAB STRATEGIC TR | 4,779 | $269.0M | 0.20% | |
| 48 | SCHESCHWAB STRATEGIC TR | 10,007 | $263.0M | 0.20% | |
| 49 | SCHASCHWAB STRATEGIC TR | 3,631 | $260.0M | 0.19% | |
| 50 | SCHXSCHWAB STRATEGIC TR | 3,460 | $243.0M | 0.18% | |
| 51 | BNDVANGUARD BD INDEX FD INC | 2,884 | $240.0M | 0.18% | |
| 52 | IJRISHARES TR | 3,055 | $239.0M | 0.18% | |
| 53 | PFEPFIZER INC | 5,212 | $226.0M | 0.17% | |
| 54 | SCHZSCHWAB STRATEGIC TR | 4,244 | $225.0M | 0.17% | |
| 55 | TIPISHARES TR | 1,911 | $221.0M | 0.16% | |
| 56 | PEPPEPSICO INC | 1,678 | $220.0M | 0.16% | |
| 57 | MRKMERCK & CO INC | 2,615 | $219.0M | 0.16% | |
| 58 | SCHCSCHWAB STRATEGIC TR | 6,671 | $218.0M | 0.16% | |
| 59 | CVXCHEVRON CORP NEW | 1,676 | $209.0M | 0.16% | |
| 60 | VYMVANGUARD WHITEHALL FDS INC | 2,338 | $204.0M | 0.15% | |
| 61 | LNGCHENIERE ENERGY INC | 2,911 | $199.0M | 0.15% | |
| 62 | SYKSTRYKER CORP | 859 | $177.0M | 0.13% | |
| 63 | SCHRSCHWAB STRATEGIC TR | 2,935 | $161.0M | 0.12% | |
| 64 | JNJJOHNSON & JOHNSON | 1,147 | $160.0M | 0.12% | |
| 65 | GOOGLALPHABET INC | 147 | $159.0M | 0.12% | |
| 66 | PRAPROASSURANCE CORP | 4,314 | $156.0M | 0.12% | |
| 67 | VVISA INC | 812 | $141.0M | 0.10% | |
| 68 | IWFISHARES TR | 893 | $140.0M | 0.10% | |
| 69 | NKENIKE INC | 1,632 | $137.0M | 0.10% | |
| 70 | NFLXNETFLIX INC | 369 | $136.0M | 0.10% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 952 | $131.0M | 0.10% | |
| 72 | CATCATERPILLAR INC DEL | 948 | $129.0M | 0.10% | |
| 73 | VGITVANGUARD SCOTTSDALE FDS | 1,879 | $124.0M | 0.09% | |
| 74 | INTCINTEL CORP | 2,600 | $124.0M | 0.09% | |
| 75 | DJPBARCLAYS BK PLC | 5,536 | $123.0M | 0.09% | |
| 76 | MLB1MERCADOLIBRE INC | 202 | $123.0M | 0.09% | |
| 77 | SCHOSCHWAB STRATEGIC TR | 2,380 | $120.0M | 0.09% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 2,064 | $118.0M | 0.09% | |
| 79 | SCHBSCHWAB STRATEGIC TR | 1,648 | $116.0M | 0.09% | |
| 80 | PYPLPAYPAL HLDGS INC | 1,008 | $115.0M | 0.09% | |
| 81 | SCHHSCHWAB STRATEGIC TR | 2,586 | $115.0M | 0.09% | |
| 82 | BABOEING CO | 308 | $112.0M | 0.08% | |
| 83 | CELGCELGENE CORP | 1,182 | $109.0M | 0.08% | |
| 84 | HDHOME DEPOT INC | 518 | $108.0M | 0.08% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 199 | $104.0M | 0.08% | |
| 86 | MCDMCDONALDS CORP | 486 | $101.0M | 0.08% | |
| 87 | PBRPETROLEO BRASILEIRO SA PETRO | 5,846 | $91.0M | 0.07% | |
| 88 | SHOPSHOPIFY INC | 300 | $90.0M | 0.07% | |
| 89 | VGSHVANGUARD SCOTTSDALE FDS | 1,443 | $88.0M | 0.07% | |
| 90 | PGPROCTER AND GAMBLE CO | 800 | $88.0M | 0.07% | |
| 91 | SLVISHARES SILVER TRUST | 5,798 | $83.0M | 0.06% | |
| 92 | GOOGALPHABET INC | 77 | $83.0M | 0.06% | |
| 93 | NVDANVIDIA CORP | 486 | $80.0M | 0.06% | |
| 94 | KOCOCA COLA CO | 1,568 | $80.0M | 0.06% | |
| 95 | SSOPROSHARES TR | 625 | $79.0M | 0.06% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 1,732 | $79.0M | 0.06% | |
| 97 | HDVISHARES TR | 828 | $78.0M | 0.06% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 1,506 | $77.0M | 0.06% | |
| 99 | CSQCALAMOS STRATEGIC TOTL RETN | 5,919 | $76.0M | 0.06% | |
| 100 | SRPTSAREPTA THERAPEUTICS INC | 500 | $76.0M | 0.06% |
Page 1 of 6Next