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 |
|---|---|---|---|---|---|
| 101 | —CONFORMIS INC | 16,400 | $72.0M | 0.05% | |
| 102 | GQ9SPDR GOLD TRUST | 495 | $66.0M | 0.05% | |
| 103 | —EVELO BIOSCIENCES INC | 7,268 | $65.0M | 0.05% | |
| 104 | BPBP PLC | 1,549 | $65.0M | 0.05% | |
| 105 | TSLATESLA INC | 282 | $63.0M | 0.05% | |
| 106 | SPOTSPOTIFY TECHNOLOGY S A | 430 | $63.0M | 0.05% | |
| 107 | ELVANTHEM INC | 222 | $63.0M | 0.05% | |
| 108 | BABAALIBABA GROUP HLDG LTD | 367 | $62.0M | 0.05% | |
| 109 | VAWVANGUARD WORLD FDS | 483 | $62.0M | 0.05% | |
| 110 | CVSCVS HEALTH CORP | 1,117 | $61.0M | 0.05% | |
| 111 | HTLFEURHEARTLAND FINL USA INC | 1,367 | $61.0M | 0.05% | |
| 112 | DONSPDR DOW JONES INDL AVRG ETF | 224 | $60.0M | 0.04% | |
| 113 | YUMYUM BRANDS INC | 541 | $60.0M | 0.04% | |
| 114 | RDS/AROYAL DUTCH SHELL PLC | 907 | $59.0M | 0.04% | |
| 115 | IWMISHARES TR | 380 | $59.0M | 0.04% | |
| 116 | NEENEXTERA ENERGY INC | 286 | $59.0M | 0.04% | |
| 117 | MPCMARATHON PETE CORP | 1,034 | $58.0M | 0.04% | |
| 118 | VOVANGUARD INDEX FDS | 345 | $58.0M | 0.04% | |
| 119 | BKNBLACKROCK INVT QUALITY MUN T | 3,828 | $57.0M | 0.04% | |
| 120 | BALLBALL CORP | 807 | $56.0M | 0.04% | |
| 121 | ABMDEURABIOMED INC | 210 | $55.0M | 0.04% | |
| 122 | UWMPROSHARES TR | 800 | $55.0M | 0.04% | |
| 123 | ETVEATON VANCE TX MNG BY WRT OP | 3,500 | $53.0M | 0.04% | |
| 124 | LOWLOWES COS INC | 523 | $53.0M | 0.04% | |
| 125 | INDAISHARES TR | 1,470 | $52.0M | 0.04% | |
| 126 | LLYLILLY ELI & CO | 448 | $50.0M | 0.04% | |
| 127 | SPDWSPDR INDEX SHS FDS | 1,656 | $49.0M | 0.04% | |
| 128 | FIDIFIDELITY | 2,291 | $47.0M | 0.03% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 445 | $46.0M | 0.03% | |
| 130 | IYRISHARES TR | 507 | $44.0M | 0.03% | |
| 131 | BBYBEST BUY INC | 630 | $44.0M | 0.03% | |
| 132 | EFAISHARES TR | 672 | $44.0M | 0.03% | |
| 133 | HRSEURHARRIS CORP DEL | 225 | $43.0M | 0.03% | |
| 134 | GILDGILEAD SCIENCES INC | 632 | $43.0M | 0.03% | |
| 135 | IWBISHARES TR | 264 | $43.0M | 0.03% | |
| 136 | AEEAMEREN CORP | 576 | $43.0M | 0.03% | |
| 137 | WMTWALMART INC | 379 | $42.0M | 0.03% | |
| 138 | TRVCCITIGROUP INC | 581 | $41.0M | 0.03% | |
| 139 | SFSTIFEL FINL CORP | 674 | $40.0M | 0.03% | |
| 140 | IAUUSDISHARES GOLD TRUST | 2,914 | $39.0M | 0.03% | |
| 141 | EDCONSOLIDATED EDISON INC | 436 | $38.0M | 0.03% | |
| 142 | DUKDUKE ENERGY CORP NEW | 422 | $37.0M | 0.03% | |
| 143 | AFWALIGN TECHNOLOGY INC | 137 | $37.0M | 0.03% | |
| 144 | VIGVANGUARD GROUP | 301 | $35.0M | 0.03% | |
| 145 | AWCAMERICAN WTR WKS CO INC NEW | 305 | $35.0M | 0.03% | |
| 146 | CSXCSX CORP | 449 | $35.0M | 0.03% | |
| 147 | CCEPCOCA COLA EUROPEAN PARTNERS | 620 | $35.0M | 0.03% | |
| 148 | ABBVABBVIE INC | 473 | $34.0M | 0.03% | |
| 149 | WMWASTE MGMT INC DEL | 283 | $33.0M | 0.02% | |
| 150 | VEAVANGUARD TAX MANAGED INTL FD | 783 | $33.0M | 0.02% | |
| 151 | STESTERIS PLC | 220 | $33.0M | 0.02% | |
| 152 | AABAUSDALTABA INC | 462 | $32.0M | 0.02% | |
| 153 | VHTVANGUARD WORLD FDS | 186 | $32.0M | 0.02% | |
| 154 | DYHTARGET CORP | 353 | $31.0M | 0.02% | |
| 155 | SCHGSCHWAB STRATEGIC TR | 363 | $30.0M | 0.02% | |
| 156 | CIOCITY OFFICE REIT INC | 2,516 | $30.0M | 0.02% | |
| 157 | DBCINVESCO DB COMMDY INDX TRCK | 1,881 | $30.0M | 0.02% | |
| 158 | NDQINVESCO QQQ TR | 155 | $29.0M | 0.02% | |
| 159 | EMREMERSON ELEC CO | 440 | $29.0M | 0.02% | |
| 160 | MDUMDU RES GROUP INC | 1,070 | $28.0M | 0.02% | |
| 161 | GEGENERAL ELECTRIC CO | 2,698 | $28.0M | 0.02% | |
| 162 | ICLNISHARES TR | 2,677 | $28.0M | 0.02% | |
| 163 | DPZDOMINOS PIZZA INC | 100 | $28.0M | 0.02% | |
| 164 | XYZSQUARE INC | 376 | $27.0M | 0.02% | |
| 165 | EVRGEVERGY INC | 457 | $27.0M | 0.02% | |
| 166 | CRMSALESFORCE COM INC | 176 | $27.0M | 0.02% | |
| 167 | SCHDSCHWAB STRATEGIC TR | 488 | $26.0M | 0.02% | |
| 168 | GMREUSDGLOBAL MED REIT INC | 2,507 | $26.0M | 0.02% | |
| 169 | LQDISHARES TR | 213 | $26.0M | 0.02% | |
| 170 | AMATAPPLIED MATLS INC | 548 | $25.0M | 0.02% | |
| 171 | —BARCLAYS BK PLC | 422 | $25.0M | 0.02% | |
| 172 | VOEVANGUARD INDEX FDS | 218 | $24.0M | 0.02% | |
| 173 | YUMCYUM CHINA HLDGS INC | 524 | $24.0M | 0.02% | |
| 174 | CCNECNB FINL CORP PA | 830 | $23.0M | 0.02% | |
| 175 | MAMASTERCARD INC | 88 | $23.0M | 0.02% | |
| 176 | IRMIRON MTN INC NEW | 723 | $23.0M | 0.02% | |
| 177 | ABTABBOTT LABS | 278 | $23.0M | 0.02% | |
| 178 | QCOMQUALCOMM INC | 298 | $23.0M | 0.02% | |
| 179 | USBUS BANCORP DEL | 422 | $22.0M | 0.02% | |
| 180 | MAINMAIN STREET CAPITAL CORP | 533 | $22.0M | 0.02% | |
| 181 | EEMISHARES TR | 498 | $21.0M | 0.02% | |
| 182 | QQEWFIRST TR NAS100 EQ WEIGHTED | 319 | $21.0M | 0.02% | |
| 183 | WFCWELLS FARGO CO NEW | 413 | $20.0M | 0.01% | |
| 184 | IGSBISHARES TR | 365 | $20.0M | 0.01% | |
| 185 | SRSPIRE INC | 238 | $20.0M | 0.01% | |
| 186 | SPLVINVESCO EXCHNG TRADED FD TR | 359 | $20.0M | 0.01% | |
| 187 | SDYSPDR SERIES TRUST | 200 | $20.0M | 0.01% | |
| 188 | RCLROYAL CARIBBEAN CRUISES LTD | 165 | $20.0M | 0.01% | |
| 189 | IEIISHARES TR | 153 | $19.0M | 0.01% | |
| 190 | RHT1EURRED HAT INC | 100 | $19.0M | 0.01% | |
| 191 | RTN1USDRAYTHEON CO | 108 | $19.0M | 0.01% | |
| 192 | FFORD MTR CO DEL | 1,900 | $19.0M | 0.01% | |
| 193 | CMECME GROUP INC | 95 | $19.0M | 0.01% | |
| 194 | RSPINVESCO EXCHANGE TRADED FD T | 162 | $18.0M | 0.01% | |
| 195 | DEDEERE & CO | 111 | $18.0M | 0.01% | |
| 196 | GLWCORNING INC | 553 | $18.0M | 0.01% | |
| 197 | CERNCHFCERNER CORP | 248 | $18.0M | 0.01% | |
| 198 | WTWISDOMTREE CONTINUOUS COMMOD | 1,030 | $18.0M | 0.01% | |
| 199 | AXPAMERICAN EXPRESS CO | 138 | $17.0M | 0.01% | |
| 200 | COPCONOCOPHILLIPS | 282 | $17.0M | 0.01% |