Larson Financial Group LLC Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$430.5M

Holdings

872

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (872 positions)

#	Stock	Shares	Value	% Portfolio
1	VOVANGUARD INDEX FDS	302,271	$71.7M	16.67%
2	NDQINVESCO QQQ TR	77,911	$27.6M	6.41%
3	VOOVANGUARD INDEX FDS	65,302	$25.7M	5.97%
4	DFUSDIMENSIONAL ETF TRUST	364,625	$17.2M	3.99%
5	SPYVSPDR SER TR	386,861	$15.3M	3.55%
6	FIXDFIRST TR EXCHNG TRADED FD VI	282,433	$15.1M	3.52%
7	SCZISHARES TR	163,637	$12.1M	2.82%
8	SPEMSPDR INDEX SHS FDS	257,707	$11.7M	2.72%
9	REETISHARES TR	390,839	$10.8M	2.52%
10	SPABSPDR SER TR	334,314	$10.0M	2.33%
11	SPTMSPDR SER TR	187,374	$9.9M	2.31%
12	AMATAPPLIED MATLS INC	69,346	$9.9M	2.29%
13	DFATDIMENSIONAL ETF TRUST	207,188	$9.3M	2.16%
14	VBKVANGUARD INDEX FDS	30,855	$8.9M	2.08%
15	DLSWISDOMTREE TR	119,232	$8.9M	2.07%
16	SPSMSPDR SER TR	191,039	$8.4M	1.95%
17	SPDWSPDR INDEX SHS FDS	227,639	$8.4M	1.95%
18	SLYVSPDR SER TR	94,018	$8.1M	1.87%
19	VCSHVANGUARD SCOTTSDALE FDS	84,709	$7.0M	1.63%
20	GWXSPDR INDEX SHS FDS	180,864	$7.0M	1.62%
21	DEMWISDOMTREE TR	151,324	$6.9M	1.61%
22	VTIPVANGUARD MALVERN FDS	123,541	$6.5M	1.50%
23	DFASDIMENSIONAL ETF TRUST	88,705	$5.2M	1.20%
24	AAPLAPPLE INC	35,845	$4.9M	1.14%
25	SPSBSPDR SER TR	120,303	$3.8M	0.87%
26	VNQVANGUARD INDEX FDS	35,623	$3.6M	0.84%
27	IJSISHARES TR	28,967	$3.1M	0.71%
28	SPIPSPDR SER TR	97,905	$3.0M	0.71%
29	EFAISHARES TR	38,368	$3.0M	0.70%
30	BIVVANGUARD BD INDEX FDS	30,251	$2.7M	0.63%
31	EFVISHARES TR	51,932	$2.7M	0.62%
32	AMZNAMAZON COM INC	654	$2.3M	0.52%
33	VBVANGUARD INDEX FDS	8,697	$2.0M	0.46%
34	MSFTMICROSOFT CORP	6,803	$1.8M	0.43%
35	IEMGISHARES INC	27,499	$1.8M	0.43%
36	IVVISHARES TR	3,997	$1.7M	0.40%
37	TSLATESLA INC	2,437	$1.7M	0.38%
38	DFACDIMENSIONAL ETF TRUST	56,306	$1.5M	0.35%
39	VYMVANGUARD WHITEHALL FDS	13,691	$1.4M	0.33%
40	DISDISNEY WALT CO	7,950	$1.4M	0.32%
41	IWDISHARES TR	8,601	$1.4M	0.32%
42	VSSVANGUARD INTL EQUITY INDEX F	9,917	$1.4M	0.31%
43	BSVVANGUARD BD INDEX FDS	14,861	$1.2M	0.28%
44	AGGISHARES TR	10,230	$1.2M	0.27%
45	VWOVANGUARD INTL EQUITY INDEX F	21,184	$1.1M	0.27%
46	SPMDSPDR SER TR	23,563	$1.1M	0.26%
47	VTVVANGUARD INDEX FDS	7,342	$1.0M	0.23%
48	BRK/BBERKSHIRE HATHAWAY INC DEL	3,529	$981K	0.23%
49	VTIVANGUARD INDEX FDS	4,368	$973K	0.23%
50	ESGVVANGUARD WORLD FD	12,041	$963K	0.22%
51	HDHOME DEPOT INC	2,912	$929K	0.22%
52	PGPROCTER AND GAMBLE CO	6,867	$927K	0.22%
53	FMBFIRST TR EXCH TRADED FD III	16,173	$926K	0.22%
54	IWMISHARES TR	4,007	$919K	0.21%
55	LOGILOGITECH INTL S A	6,953	$841K	0.20%
56	METAFACEBOOK INC	2,141	$744K	0.17%
57	FTSMFIRST TR EXCHANGE-TRADED FD	12,081	$724K	0.17%
58	VBRVANGUARD INDEX FDS	4,098	$712K	0.17%
59	JNJJOHNSON & JOHNSON	4,237	$698K	0.16%
60	AKAMAKAMAI TECHNOLOGIES INC	5,663	$660K	0.15%
61	QUALISHARES TR	4,948	$657K	0.15%
62	LMBSFIRST TR EXCHANGE-TRADED FD	12,552	$639K	0.15%
63	FTCSFIRST TR EXCHANGE-TRADED FD	8,402	$635K	0.15%
64	UNHUNITEDHEALTH GROUP INC	1,510	$605K	0.14%
65	BAXBAXTER INTL INC	7,508	$604K	0.14%
66	EFGISHARES TR	5,519	$592K	0.14%
67	LDSFFIRST TR EXCHNG TRADED FD VI	28,410	$576K	0.13%
68	ONEYSPDR SER TR	5,980	$567K	0.13%
69	SPYSPDR S&P 500 ETF TR	1,291	$553K	0.13%
70	SPYGSPDR SER TR	8,565	$539K	0.13%
71	IJRISHARES TR	4,608	$521K	0.12%
72	IVEISHARES TR	3,477	$513K	0.12%
73	XOMEXXON MOBIL CORP	8,116	$512K	0.12%
74	GOOGLALPHABET INC	205	$501K	0.12%
75	BABAALIBABA GROUP HLDG LTD	2,126	$482K	0.11%
76	PFEPFIZER INC	12,010	$470K	0.11%
77	VSGXVANGUARD WORLD FD	7,193	$461K	0.11%
78	JDJD.COM INC	5,665	$452K	0.10%
79	—EVELO BIOSCIENCES INC	31,354	$431K	0.10%
80	SCHXSCHWAB STRATEGIC TR	4,075	$424K	0.10%
81	SCHFSCHWAB STRATEGIC TR	10,508	$415K	0.10%
82	BABOEING CO	1,704	$408K	0.09%
83	MMM3M CO	1,964	$390K	0.09%
84	IQLTISHARES TR	10,091	$389K	0.09%
85	DYHTARGET CORP	1,568	$379K	0.09%
86	RWOSPDR INDEX SHS FDS	7,346	$378K	0.09%
87	NVDANVIDIA CORPORATION	472	$378K	0.09%
88	SHYISHARES TR	4,372	$377K	0.09%
89	GOOGALPHABET INC	147	$368K	0.09%
90	LLYLILLY ELI & CO	1,595	$366K	0.09%
91	SPHQINVESCO EXCHANGE TRADED FD T	7,446	$362K	0.08%
92	AEEAMEREN CORP	3,966	$317K	0.07%
93	PYPLPAYPAL HLDGS INC	1,065	$310K	0.07%
94	ESGEISHARES INC	6,848	$309K	0.07%
95	SUSCISHARES TR	11,133	$309K	0.07%
96	FVDFIRST TR VALUE LINE DIVID IN	7,669	$305K	0.07%
97	IWNISHARES TR	1,789	$297K	0.07%
98	DESWISDOMTREE TR	9,207	$294K	0.07%
99	XLFISELECT SECTOR SPDR TR	4,107	$287K	0.07%
100	NUMGNUSHARES ETF TR	5,194	$284K	0.07%

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