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 |
|---|---|---|---|---|---|
| 201 | BSXBOSTON SCIENTIFIC CORP | 388 | $17.0M | 0.01% | |
| 202 | CSIIEURCARDIOVASCULAR SYS INC DEL | 400 | $17.0M | 0.01% | |
| 203 | CSCOCISCO SYS INC | 307 | $17.0M | 0.01% | |
| 204 | SYBTSTOCK YDS BANCORP INC | 472 | $17.0M | 0.01% | |
| 205 | SPEMSPDR INDEX SHS FDS | 448 | $16.0M | 0.01% | |
| 206 | JPMJPMORGAN CHASE & CO | 141 | $16.0M | 0.01% | |
| 207 | BRBROADRIDGE FINL SOLUTIONS IN | 125 | $16.0M | 0.01% | |
| 208 | KMBKIMBERLY CLARK CORP | 118 | $16.0M | 0.01% | |
| 209 | OCOWENS CORNING NEW | 250 | $15.0M | 0.01% | |
| 210 | GEGGEO GROUP INC NEW | 732 | $15.0M | 0.01% | |
| 211 | —CREE INC | 270 | $15.0M | 0.01% | |
| 212 | NOWSERVICENOW INC | 56 | $15.0M | 0.01% | |
| 213 | —WORLD GOLD TR | 1,084 | $15.0M | 0.01% | |
| 214 | ISTBISHARES TR | 288 | $15.0M | 0.01% | |
| 215 | SLYGSPDR SERIES TRUST | 251 | $15.0M | 0.01% | |
| 216 | —ARLINGTON ASSET INVT CORP | 2,171 | $15.0M | 0.01% | |
| 217 | VUGVANGUARD INDEX FDS | 85 | $14.0M | 0.01% | |
| 218 | USRTISHARES TR | 262 | $14.0M | 0.01% | |
| 219 | TMDEURTITAN MED INC | 5,979 | $14.0M | 0.01% | |
| 220 | —MYLAN N V | 717 | $14.0M | 0.01% | |
| 221 | IJHISHARES TR | 72 | $14.0M | 0.01% | |
| 222 | AMLPUSDALPS ETF TR | 1,375 | $14.0M | 0.01% | |
| 223 | CGCCANOPY GROWTH CORP | 345 | $14.0M | 0.01% | |
| 224 | KHCKRAFT HEINZ CO | 465 | $14.0M | 0.01% | |
| 225 | PSXPHILLIPS 66 | 136 | $13.0M | 0.01% | |
| 226 | DDOMINION ENERGY INC | 171 | $13.0M | 0.01% | |
| 227 | BACBANK AMER CORP | 450 | $13.0M | 0.01% | |
| 228 | ADBEADOBE INC | 45 | $13.0M | 0.01% | |
| 229 | WDAYWORKDAY INC | 63 | $13.0M | 0.01% | |
| 230 | USCIUNITED STS COMMODITY INDEX F | 365 | $13.0M | 0.01% | |
| 231 | AMGAFFILIATED MANAGERS GROUP IN | 131 | $12.0M | 0.01% | |
| 232 | DTEDTE ENERGY CO | 96 | $12.0M | 0.01% | |
| 233 | NTRNUTRIEN LTD | 224 | $12.0M | 0.01% | |
| 234 | GDXVANECK VECTORS ETF TR | 484 | $12.0M | 0.01% | |
| 235 | VCSHVANGUARD SCOTTSDALE FDS | 152 | $12.0M | 0.01% | |
| 236 | MRVLMARVELL TECHNOLOGY GROUP LTD | 500 | $12.0M | 0.01% | |
| 237 | PEOEXELON CORP | 251 | $12.0M | 0.01% | |
| 238 | RWRSPDR SERIES TRUST | 107 | $11.0M | 0.01% | |
| 239 | ADPAUTOMATIC DATA PROCESSING IN | 66 | $11.0M | 0.01% | |
| 240 | —AVEO PHARMACEUTICALS INC | 16,665 | $11.0M | 0.01% | |
| 241 | GISGENERAL MLS INC | 210 | $11.0M | 0.01% | |
| 242 | —ENDOLOGIX INC | 1,531 | $11.0M | 0.01% | |
| 243 | AVTAVNET INC | 242 | $11.0M | 0.01% | |
| 244 | ORCLORACLE CORP | 189 | $11.0M | 0.01% | |
| 245 | SBUXSTARBUCKS CORP | 116 | $10.0M | 0.01% | |
| 246 | NXPINXP SEMICONDUCTORS N V | 101 | $10.0M | 0.01% | |
| 247 | BMTABRITISH AMERN TOB PLC | 286 | $10.0M | 0.01% | |
| 248 | GPNGLOBAL PMTS INC | 60 | $10.0M | 0.01% | |
| 249 | CICIGNA CORP NEW | 61 | $10.0M | 0.01% | |
| 250 | BUDANHEUSER BUSCH INBEV SA/NV | 109 | $10.0M | 0.01% | |
| 251 | MOALTRIA GROUP INC | 214 | $10.0M | 0.01% | |
| 252 | MDMEDNAX INC | 412 | $10.0M | 0.01% | |
| 253 | —INVESCO EXCHANGE TRADED FD T | 264 | $10.0M | 0.01% | |
| 254 | NDAQNASDAQ INC | 100 | $10.0M | 0.01% | |
| 255 | PRUPRUDENTIAL FINL INC | 88 | $9.0M | 0.01% | |
| 256 | SHYGISHARES TR | 198 | $9.0M | 0.01% | |
| 257 | NUENUCOR CORP | 172 | $9.0M | 0.01% | |
| 258 | YELPYELP INC | 250 | $9.0M | 0.01% | |
| 259 | GABGABELLI EQUITY TR INC | 1,491 | $9.0M | 0.01% | |
| 260 | VXFVANGUARD INDEX FDS | 75 | $9.0M | 0.01% | |
| 261 | HNMORMAT TECHNOLOGIES INC | 135 | $9.0M | 0.01% | |
| 262 | GSKGLAXOSMITHKLINE PLC | 225 | $9.0M | 0.01% | |
| 263 | AMGNAMGEN INC | 51 | $9.0M | 0.01% | |
| 264 | TTDTHE TRADE DESK INC | 39 | $9.0M | 0.01% | |
| 265 | FUNCEDAR FAIR L P | 164 | $8.0M | 0.01% | |
| 266 | EIXEDISON INTL | 125 | $8.0M | 0.01% | |
| 267 | DBOINVESCO DB MLTI SECTR CMMTY | 765 | $8.0M | 0.01% | |
| 268 | CNPCENTERPOINT ENERGY INC | 279 | $8.0M | 0.01% | |
| 269 | VDCVANGUARD WORLD FDS | 55 | $8.0M | 0.01% | |
| 270 | JDJD COM INC | 250 | $8.0M | 0.01% | |
| 271 | ZTSZOETIS INC | 66 | $8.0M | 0.01% | |
| 272 | VBKVANGUARD INDEX FDS | 42 | $8.0M | 0.01% | |
| 273 | AWMSKYWORKS SOLUTIONS INC | 100 | $8.0M | 0.01% | |
| 274 | XLUSELECT SECTOR SPDR TR | 137 | $8.0M | 0.01% | |
| 275 | VOTVANGUARD INDEX FDS | 57 | $8.0M | 0.01% | |
| 276 | TMTOYOTA MOTOR CORP | 56 | $7.0M | 0.01% | |
| 277 | EBAEBAY INC | 165 | $7.0M | 0.01% | |
| 278 | ILMNILLUMINA INC | 19 | $7.0M | 0.01% | |
| 279 | CMCSACOMCAST CORP NEW | 162 | $7.0M | 0.01% | |
| 280 | PPAINVESCO EXCHANGE TRADED FD T | 107 | $7.0M | 0.01% | |
| 281 | EMOCLEARBRIDGE MLP AND MIDSTRM | 586 | $7.0M | 0.01% | |
| 282 | STIPISHARES TR | 70 | $7.0M | 0.01% | |
| 283 | COSTCOSTCO WHSL CORP NEW | 25 | $7.0M | 0.01% | |
| 284 | LINLINDE PLC | 32 | $7.0M | 0.01% | |
| 285 | XLVSELECT SECTOR SPDR TR | 80 | $7.0M | 0.01% | |
| 286 | IGOVISHARES TR | 146 | $7.0M | 0.01% | |
| 287 | BKNGBOOKING HLDGS INC | 4 | $7.0M | 0.01% | |
| 288 | TMKTORCHMARK CORP | 75 | $7.0M | 0.01% | |
| 289 | ETNEATON CORP PLC | 70 | $6.0M | 0.00% | |
| 290 | AMTTD AMERITRADE HLDG CORP | 123 | $6.0M | 0.00% | |
| 291 | —ASHFORD HOSPITALITY TR INC | 1,977 | $6.0M | 0.00% | |
| 292 | SCHMSCHWAB STRATEGIC TR | 106 | $6.0M | 0.00% | |
| 293 | VTVANGUARD INTL EQUITY INDEX F | 77 | $6.0M | 0.00% | |
| 294 | ANETEURARISTA NETWORKS INC | 25 | $6.0M | 0.00% | |
| 295 | —CRAFT BREW ALLIANCE INC | 400 | $6.0M | 0.00% | |
| 296 | UALUNITED CONTL HLDGS INC | 70 | $6.0M | 0.00% | |
| 297 | EMLCVANECK VECTORS ETF TR | 159 | $6.0M | 0.00% | |
| 298 | TMUST MOBILE US INC | 75 | $6.0M | 0.00% | |
| 299 | PGFINVESCO EXCHANGE TRADED FD T | 346 | $6.0M | 0.00% | |
| 300 | —TC PIPELINES LP | 154 | $6.0M | 0.00% |