Larson Financial Group LLC Q3 2019 Filing
Filed October 11, 2019
Portfolio Value
$153.0B
Holdings
611
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GUNRFLEXSHARES TR | 467,999 | $14.6B | 9.53% | |
| 2 | GWXSPDR INDEX SHS FDS | 376,696 | $11.1B | 7.23% | |
| 3 | SLYVSPDR SERIES TRUST | 143,440 | $8.8B | 5.74% | |
| 4 | EFVISHARES TR | 175,306 | $8.3B | 5.43% | |
| 5 | DEMWISDOMTREE TR | 176,915 | $7.3B | 4.78% | |
| 6 | SPTMSPDR SERIES TRUST | 182,087 | $6.7B | 4.37% | |
| 7 | SPABSPDR SERIES TRUST | 210,526 | $6.2B | 4.08% | |
| 8 | SPYVSPDR SERIES TRUST | 188,649 | $6.0B | 3.94% | |
| 9 | REETISHARES TR | 205,345 | $5.8B | 3.77% | |
| 10 | SPSMSPDR SERIES TRUST | 159,139 | $4.8B | 3.12% | |
| 11 | SPIPSPDR SERIES TRUST | 155,673 | $4.4B | 2.90% | |
| 12 | SPSBSPDR SERIES TRUST | 134,434 | $4.1B | 2.71% | |
| 13 | FDTFIRST TR EXCH TRD ALPHA FD I | 68,520 | $3.6B | 2.34% | |
| 14 | FTSMFIRST TR EXCHANGE TRADED FD | 57,410 | $3.4B | 2.25% | |
| 15 | FVDFIRST TR VALUE LINE DIVID IN | 91,261 | $3.2B | 2.08% | |
| 16 | PDBCINVESCO ACTIVELY MANAGD ETF | 187,275 | $2.9B | 1.91% | |
| 17 | AAPLAPPLE INC | 11,001 | $2.5B | 1.61% | |
| 18 | VBRVANGUARD INDEX FDS | 14,728 | $1.9B | 1.24% | |
| 19 | BSVVANGUARD BD INDEX FD INC | 22,446 | $1.8B | 1.18% | |
| 20 | SCZISHARES TR | 31,664 | $1.8B | 1.18% | |
| 21 | AGGISHARES TR | 13,519 | $1.5B | 1.00% | |
| 22 | IJSISHARES TR | 9,778 | $1.5B | 0.96% | |
| 23 | VBVANGUARD INDEX FDS | 8,658 | $1.3B | 0.87% | |
| 24 | IVVISHARES TR | 4,125 | $1.2B | 0.80% | |
| 25 | FPFFIRST TR EXCH TRD ALPHA FD I | 47,729 | $1.1B | 0.73% | |
| 26 | RWOSPDR INDEX SHS FDS | 21,543 | $1.1B | 0.73% | |
| 27 | VSSVANGUARD INTL EQUITY INDEX F | 10,182 | $1.0B | 0.68% | |
| 28 | IEMGISHARES INC | 20,950 | $1.0B | 0.67% | |
| 29 | VTIPVANGUARD MALVERN FDS | 20,919 | $1.0B | 0.67% | |
| 30 | FTCSFIRST TR EXCHANGE TRADED FD | 17,726 | $1.0B | 0.66% | |
| 31 | DISDISNEY WALT CO | 7,703 | $1.0B | 0.66% | |
| 32 | VOOVANGUARD INDEX FDS | 3,366 | $917.0M | 0.60% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 22,058 | $888.0M | 0.58% | |
| 34 | VTVVANGUARD INDEX FDS | 7,839 | $875.0M | 0.57% | |
| 35 | FDMFIRST TR DJS MICROCAP INDEX | 18,771 | $858.0M | 0.56% | |
| 36 | AKAMAKAMAI TECHNOLOGIES INC | 8,343 | $762.0M | 0.50% | |
| 37 | FIXDFIRST TR EXCHNG TRADED FD VI | 14,096 | $742.0M | 0.48% | |
| 38 | AMZNAMAZON COM INC | 424 | $736.0M | 0.48% | |
| 39 | IVEISHARES TR | 5,916 | $705.0M | 0.46% | |
| 40 | VNQVANGUARD INDEX FDS | 6,963 | $649.0M | 0.42% | |
| 41 | LMBSFIRST TR EXCHANGE TRADED FD | 11,809 | $614.0M | 0.40% | |
| 42 | HDHOME DEPOT INC | 2,637 | $612.0M | 0.40% | |
| 43 | AQLTISHARES TR | 9,865 | $602.0M | 0.39% | |
| 44 | FMBFIRST TR EXCHANG TRADED FD I | 9,670 | $537.0M | 0.35% | |
| 45 | MSFTMICROSOFT CORP | 3,840 | $534.0M | 0.35% | |
| 46 | VTIVANGUARD INDEX FDS | 3,454 | $522.0M | 0.34% | |
| 47 | NDQINVESCO QQQ TR | 2,652 | $501.0M | 0.33% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 2,019 | $439.0M | 0.29% | |
| 49 | SCHFSCHWAB STRATEGIC TR | 13,685 | $436.0M | 0.28% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,080 | $433.0M | 0.28% | |
| 51 | TAT&T INC | 10,864 | $411.0M | 0.27% | |
| 52 | JNJJOHNSON & JOHNSON | 3,108 | $402.0M | 0.26% | |
| 53 | SPYSPDR S&P 500 ETF TR | 1,278 | $379.0M | 0.25% | |
| 54 | MMM3M CO | 2,292 | $377.0M | 0.25% | |
| 55 | VYMVANGUARD WHITEHALL FDS INC | 4,136 | $367.0M | 0.24% | |
| 56 | XOMEXXON MOBIL CORP | 4,911 | $347.0M | 0.23% | |
| 57 | METAFACEBOOK INC | 1,838 | $327.0M | 0.21% | |
| 58 | PGPROCTER & GAMBLE CO | 2,585 | $322.0M | 0.21% | |
| 59 | SCHVSCHWAB STRATEGIC TR | 5,229 | $297.0M | 0.19% | |
| 60 | VNQIVANGUARD INTL EQUITY INDEX F | 4,947 | $290.0M | 0.19% | |
| 61 | SCHPSCHWAB STRATEGIC TR | 4,696 | $267.0M | 0.17% | |
| 62 | SCHASCHWAB STRATEGIC TR | 3,762 | $262.0M | 0.17% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 4,206 | $254.0M | 0.17% | |
| 64 | SCHXSCHWAB STRATEGIC TR | 3,491 | $248.0M | 0.16% | |
| 65 | SCHZSCHWAB STRATEGIC TR | 4,580 | $247.0M | 0.16% | |
| 66 | MRKMERCK & CO INC | 2,867 | $241.0M | 0.16% | |
| 67 | PFEPFIZER INC | 6,675 | $240.0M | 0.16% | |
| 68 | PEPPEPSICO INC | 1,734 | $238.0M | 0.16% | |
| 69 | SCHESCHWAB STRATEGIC TR | 9,407 | $236.0M | 0.15% | |
| 70 | BNDVANGUARD BD INDEX FD INC | 2,576 | $217.0M | 0.14% | |
| 71 | IJRISHARES TR | 2,760 | $215.0M | 0.14% | |
| 72 | CVXCHEVRON CORP NEW | 1,793 | $213.0M | 0.14% | |
| 73 | FSMBFIRST TR EXCH TRADED FD III | 10,037 | $206.0M | 0.13% | |
| 74 | SCHCSCHWAB STRATEGIC TR | 6,425 | $204.0M | 0.13% | |
| 75 | TIPISHARES TR | 1,698 | $197.0M | 0.13% | |
| 76 | INTCINTEL CORP | 3,707 | $191.0M | 0.12% | |
| 77 | SYKSTRYKER CORP | 861 | $186.0M | 0.12% | |
| 78 | BABOEING CO | 460 | $175.0M | 0.11% | |
| 79 | PRAPROASSURANCE CORP | 4,314 | $174.0M | 0.11% | |
| 80 | BPBP PLC | 4,467 | $170.0M | 0.11% | |
| 81 | GOOGLALPHABET INC | 138 | $169.0M | 0.11% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 1,126 | $164.0M | 0.11% | |
| 83 | CATCATERPILLAR INC DEL | 1,297 | $164.0M | 0.11% | |
| 84 | DYHTARGET CORP | 1,444 | $154.0M | 0.10% | |
| 85 | HDVISHARES TR | 1,635 | $154.0M | 0.10% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 3,001 | $152.0M | 0.10% | |
| 87 | NKENIKE INC | 1,606 | $151.0M | 0.10% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 2,110 | $150.0M | 0.10% | |
| 89 | VVISA INC | 833 | $143.0M | 0.09% | |
| 90 | IWFISHARES TR | 894 | $143.0M | 0.09% | |
| 91 | EMREMERSON ELEC CO | 2,091 | $140.0M | 0.09% | |
| 92 | LNGCHENIERE ENERGY INC | 2,211 | $139.0M | 0.09% | |
| 93 | SCHRSCHWAB STRATEGIC TR | 2,441 | $136.0M | 0.09% | |
| 94 | LLYLILLY ELI & CO | 1,207 | $135.0M | 0.09% | |
| 95 | JBSSSANFILIPPO JOHN B & SON INC | 1,377 | $133.0M | 0.09% | |
| 96 | AEEAMEREN CORP | 1,632 | $131.0M | 0.09% | |
| 97 | VGITVANGUARD SCOTTSDALE FDS | 1,910 | $127.0M | 0.08% | |
| 98 | SCHHSCHWAB STRATEGIC TR | 2,511 | $118.0M | 0.08% | |
| 99 | CELGCELGENE CORP | 1,182 | $117.0M | 0.08% | |
| 100 | MCDMCDONALDS CORP | 535 | $115.0M | 0.08% |
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