Larson Financial Group LLC Q3 2018 Filing
Filed October 9, 2018
Portfolio Value
$87.5B
Holdings
50
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GUNRFLEXSHARES TR | 437,537 | $14.8B | 16.93% | |
| 2 | EFVISHARES TR | 116,531 | $6.0B | 6.92% | |
| 3 | SPABSPDR SERIES TRUST | 199,787 | $5.5B | 6.33% | |
| 4 | DEMWISDOMTREE TR | 120,740 | $5.3B | 6.03% | |
| 5 | SPTMSPDR SERIES TRUST | 139,896 | $5.1B | 5.79% | |
| 6 | GWXSPDR INDEX SHS FDS | 144,305 | $5.0B | 5.67% | |
| 7 | SLYVSPDR SERIES TRUST | 63,695 | $4.3B | 4.97% | |
| 8 | SPYVSPDR SERIES TRUST | 112,313 | $3.5B | 4.00% | |
| 9 | SPSBSPDR SERIES TRUST | 108,915 | $3.3B | 3.76% | |
| 10 | SPSMSPDR SER TR | 92,693 | $3.1B | 3.52% | |
| 11 | SPIPSPDR SERIES TRUST | 53,582 | $2.9B | 3.34% | |
| 12 | REETISHARES TR | 113,354 | $2.9B | 3.27% | |
| 13 | PDBCINVESCO ACTIVELY MANAGD ETF | 137,432 | $2.6B | 2.95% | |
| 14 | VBRVANGUARD INDEX FDS | 15,706 | $2.2B | 2.50% | |
| 15 | AAPLAPPLE INC | 7,890 | $1.8B | 2.04% | |
| 16 | BSVVANGUARD BD INDEX FD INC | 18,965 | $1.5B | 1.69% | |
| 17 | VBVANGUARD INDEX FDS | 8,635 | $1.4B | 1.61% | |
| 18 | IVVISHARES TR | 4,709 | $1.4B | 1.58% | |
| 19 | VSSVANGUARD INTL EQUITY INDEX F | 12,029 | $1.3B | 1.54% | |
| 20 | RWOSPDR INDEX SHS FDS | 23,914 | $1.1B | 1.30% | |
| 21 | AGGISHARES TR | 10,499 | $1.1B | 1.27% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 25,380 | $1.0B | 1.19% | |
| 23 | VTVVANGUARD INDEX FDS | 8,928 | $988.0M | 1.13% | |
| 24 | VTIPVANGUARD MALVERN FDS | 17,632 | $853.0M | 0.98% | |
| 25 | VOOVANGUARD INDEX FDS | 3,141 | $839.0M | 0.96% | |
| 26 | AMZNAMAZON COM INC | 382 | $765.0M | 0.87% | |
| 27 | VNQVANGUARD INDEX FDS | 8,093 | $653.0M | 0.75% | |
| 28 | AKAMAKAMAI TECHNOLOGIES INC | 7,691 | $563.0M | 0.64% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 1,965 | $523.0M | 0.60% | |
| 30 | XOMEXXON MOBIL CORP | 4,407 | $375.0M | 0.43% | |
| 31 | VTIVANGUARD INDEX FDS | 2,235 | $335.0M | 0.38% | |
| 32 | VNQIVANGUARD INTL EQUITY INDEX F | 5,861 | $329.0M | 0.38% | |
| 33 | SPYSPDR S&P 500 ETF TR | 1,065 | $310.0M | 0.35% | |
| 34 | DISDISNEY WALT CO | 2,626 | $307.0M | 0.35% | |
| 35 | NVDANVIDIA CORP | 995 | $280.0M | 0.32% | |
| 36 | BNDVANGUARD BD INDEX FD INC | 3,419 | $269.0M | 0.31% | |
| 37 | SCHVSCHWAB STRATEGIC TR | 4,604 | $258.0M | 0.30% | |
| 38 | SCHASCHWAB STRATEGIC TR | 3,341 | $255.0M | 0.29% | |
| 39 | IEMGISHARES INC | 4,880 | $253.0M | 0.29% | |
| 40 | SCZISHARES TR | 3,908 | $243.0M | 0.28% | |
| 41 | MSFTMICROSOFT CORP | 2,049 | $234.0M | 0.27% | |
| 42 | SCHCSCHWAB STRATEGIC TR | 6,061 | $216.0M | 0.25% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 3,094 | $215.0M | 0.25% | |
| 44 | PFEPFIZER INC | 4,889 | $215.0M | 0.25% | |
| 45 | SCHPSCHWAB STRATEGIC TR | 3,908 | $211.0M | 0.24% | |
| 46 | SCHOSCHWAB STRATEGIC TR | 4,124 | $204.0M | 0.23% | |
| 47 | DJPBARCLAYS BK PLC | 8,596 | $204.0M | 0.23% | |
| 48 | CVXCHEVRON CORP NEW | 1,649 | $202.0M | 0.23% | |
| 49 | SCHESCHWAB STRATEGIC TR | 7,819 | $201.0M | 0.23% | |
| 50 | —ENDOLOGIX INC | 15,306 | $29.0M | 0.03% |