Larson Financial Group LLC Q2 2020 Filing
Filed July 10, 2020
Portfolio Value
$210.4B
Holdings
757
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLYVSPDR SER TR | 288,703 | $14.2B | 6.74% | |
| 2 | REETISHARES TR | 528,743 | $11.0B | 5.25% | |
| 3 | GWXSPDR INDEX SHS FDS | 380,505 | $10.4B | 4.95% | |
| 4 | DLSWISDOMTREE TR | 155,263 | $8.6B | 4.11% | |
| 5 | SPYVSPDR SER TR | 293,733 | $8.5B | 4.05% | |
| 6 | SPSMSPDR SER TR | 283,366 | $7.5B | 3.58% | |
| 7 | SPABSPDR SER TR | 241,765 | $7.5B | 3.55% | |
| 8 | GUNRFLEXSHARES TR | 260,329 | $7.2B | 3.42% | |
| 9 | SPTMSPDR SER TR | 188,615 | $7.1B | 3.39% | |
| 10 | DEMWISDOMTREE TR | 187,505 | $6.8B | 3.22% | |
| 11 | SCZISHARES TR | 110,104 | $5.9B | 2.81% | |
| 12 | EFVISHARES TR | 144,939 | $5.8B | 2.75% | |
| 13 | SPDWSPDR INDEX SHS FDS | 179,835 | $5.0B | 2.36% | |
| 14 | SPSBSPDR SER TR | 156,271 | $4.9B | 2.33% | |
| 15 | SPIPSPDR SER TR | 139,139 | $4.2B | 1.99% | |
| 16 | VOOVANGUARD INDEX FDS | 14,620 | $4.1B | 1.97% | |
| 17 | IJSISHARES TR | 33,689 | $4.1B | 1.93% | |
| 18 | VNQVANGUARD INDEX FDS | 49,751 | $3.9B | 1.86% | |
| 19 | FDTFIRST TR EXCH TRD ALPHDX FD | 82,553 | $3.9B | 1.84% | |
| 20 | VTIPVANGUARD MALVERN FDS | 70,925 | $3.6B | 1.69% | |
| 21 | AAPLAPPLE INC | 8,922 | $3.3B | 1.55% | |
| 22 | FVDFIRST TR VALUE LINE DIVID IN | 103,164 | $3.1B | 1.49% | |
| 23 | EFAISHARES TR | 48,462 | $3.0B | 1.40% | |
| 24 | SPEMSPDR INDEX SHS FDS | 84,829 | $2.8B | 1.35% | |
| 25 | FTSMFIRST TR EXCHANGE-TRADED FD | 40,312 | $2.4B | 1.15% | |
| 26 | FDMFIRST TR DOW JONES SELECT MI | 53,835 | $2.1B | 1.00% | |
| 27 | AMZNAMAZON COM INC | 750 | $1.8B | 0.85% | Put |
| 28 | FIXDFIRST TR EXCHNG TRADED FD VI | 32,256 | $1.8B | 0.84% | |
| 29 | BSVVANGUARD BD INDEX FDS | 19,131 | $1.6B | 0.76% | |
| 30 | FTCSFIRST TR NASDAQ-100 TECH IND | 27,003 | $1.6B | 0.75% | |
| 31 | VBVANGUARD INDEX FDS | 10,591 | $1.5B | 0.73% | |
| 32 | FPFFIRST TR EXCH TRD ALPHDX FD | 73,004 | $1.5B | 0.73% | |
| 33 | IEMGISHARES INC | 32,143 | $1.5B | 0.73% | |
| 34 | IWDISHARES TR | 13,229 | $1.5B | 0.71% | |
| 35 | AGGISHARES TR | 11,282 | $1.3B | 0.63% | |
| 36 | VBRVANGUARD INDEX FDS | 11,560 | $1.2B | 0.59% | |
| 37 | IVVISHARES TR | 3,992 | $1.2B | 0.59% | |
| 38 | PDBCINVESCO ACTIVLY MANGD ETC FD | 94,911 | $1.2B | 0.58% | |
| 39 | VSSVANGUARD INTL EQUITY INDEX F | 12,440 | $1.2B | 0.57% | |
| 40 | NDQINVESCO QQQ TR | 4,733 | $1.2B | 0.56% | |
| 41 | MSFTMICROSOFT CORP | 5,082 | $1.0B | 0.49% | |
| 42 | LMBSFIRST TR EXCHANGE-TRADED FD | 19,632 | $1.0B | 0.48% | |
| 43 | DISDISNEY WALT CO | 8,784 | $980.0M | 0.47% | |
| 44 | RWOSPDR INDEX SHS FDS | 22,777 | $889.0M | 0.42% | |
| 45 | FRIFIRST TR S&P REIT INDEX FD | 41,067 | $860.0M | 0.41% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 20,470 | $811.0M | 0.39% | |
| 47 | VTVVANGUARD INDEX FDS | 7,605 | $757.0M | 0.36% | |
| 48 | VTIVANGUARD INDEX FDS | 4,732 | $741.0M | 0.35% | |
| 49 | HDHOME DEPOT INC | 2,735 | $685.0M | 0.33% | |
| 50 | AKAMAKAMAI TECHNOLOGIES INC | 6,372 | $682.0M | 0.32% | |
| 51 | FMBFIRST TR EXCH TRADED FD III | 11,852 | $652.0M | 0.31% | |
| 52 | BAXBAXTER INTL INC | 7,508 | $646.0M | 0.31% | |
| 53 | PGPROCTER AND GAMBLE CO | 5,376 | $643.0M | 0.31% | |
| 54 | METAFACEBOOK INC | 2,615 | $594.0M | 0.28% | |
| 55 | IWMISHARES TR | 4,124 | $590.0M | 0.28% | |
| 56 | SHYISHARES TR | 6,509 | $564.0M | 0.27% | |
| 57 | JNJJOHNSON & JOHNSON | 3,579 | $503.0M | 0.24% | |
| 58 | IVEISHARES TR | 4,521 | $489.0M | 0.23% | |
| 59 | SCHFSCHWAB STRATEGIC TR | 15,044 | $448.0M | 0.21% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 1,512 | $446.0M | 0.21% | |
| 61 | BABOEING CO | 2,326 | $426.0M | 0.20% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,351 | $420.0M | 0.20% | |
| 63 | IJRISHARES TR | 6,019 | $411.0M | 0.20% | |
| 64 | XOMEXXON MOBIL CORP | 9,192 | $411.0M | 0.20% | |
| 65 | SPYSPDR S&P 500 ETF TR | 2,092 | $398.0M | 0.19% | Put |
| 66 | VYMVANGUARD WHITEHALL FDS | 4,826 | $380.0M | 0.18% | |
| 67 | MMM3M CO | 2,414 | $377.0M | 0.18% | |
| 68 | AQLTISHARES TR | 6,441 | $368.0M | 0.17% | |
| 69 | TAT&T INC | 11,777 | $356.0M | 0.17% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 4,259 | $352.0M | 0.17% | |
| 71 | PFEPFIZER INC | 10,747 | $351.0M | 0.17% | |
| 72 | FSMBFIRST TR EXCH TRADED FD III | 16,554 | $340.0M | 0.16% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 4,134 | $306.0M | 0.15% | |
| 74 | AEEAMEREN CORP | 4,336 | $305.0M | 0.14% | |
| 75 | IWNISHARES TR | 2,979 | $290.0M | 0.14% | |
| 76 | TSLATESLA INC | 360 | $282.0M | 0.13% | Put |
| 77 | VNQIVANGUARD INTL EQUITY INDEX F | 5,928 | $277.0M | 0.13% | |
| 78 | FPXIFIRST TR EXCHANGE TRADED FD | 5,402 | $274.0M | 0.13% | |
| 79 | PYPLPAYPAL HLDGS INC | 1,551 | $270.0M | 0.13% | |
| 80 | WMTWALMART INC | 2,186 | $262.0M | 0.12% | |
| 81 | SCHZSCHWAB STRATEGIC TR | 4,637 | $261.0M | 0.12% | |
| 82 | GOOGLALPHABET INC | 184 | $261.0M | 0.12% | |
| 83 | SHOPSHOPIFY INC | 274 | $260.0M | 0.12% | |
| 84 | PEPPEPSICO INC | 1,961 | $259.0M | 0.12% | |
| 85 | SCHPSCHWAB STRATEGIC TR | 4,050 | $243.0M | 0.12% | |
| 86 | SCHVSCHWAB STRATEGIC TR | 4,804 | $241.0M | 0.11% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 3,904 | $230.0M | 0.11% | |
| 88 | VVISA INC | 1,120 | $216.0M | 0.10% | |
| 89 | TIPISHARES TR | 1,706 | $210.0M | 0.10% | |
| 90 | VOVANGUARD INDEX FDS | 1,268 | $208.0M | 0.10% | |
| 91 | GOOGALPHABET INC | 145 | $205.0M | 0.10% | |
| 92 | NVDANVIDIA CORPORATION | 536 | $204.0M | 0.10% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 3,658 | $202.0M | 0.10% | |
| 94 | MRKMERCK & CO. INC | 2,596 | $201.0M | 0.10% | |
| 95 | LUVSOUTHWEST AIRLS CO | 8,157 | $194.0M | 0.09% | Call |
| 96 | BABAALIBABA GROUP HLDG LTD | 891 | $192.0M | 0.09% | |
| 97 | JPIBJ P MORGAN EXCHANGE-TRADED F | 3,847 | $191.0M | 0.09% | |
| 98 | SCHESCHWAB STRATEGIC TR | 7,802 | $190.0M | 0.09% | |
| 99 | BNDVANGUARD BD INDEX FDS | 2,136 | $189.0M | 0.09% | |
| 100 | PHYS/USPROTT PHYSICAL GOLD TR | 13,000 | $186.0M | 0.09% |
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