Larson Financial Group LLC Q3 2019 Filing

Filed October 11, 2019

Portfolio Value

$153.0M

Holdings

611

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (611 positions)

StockValue
GUNRFLEXSHARES TR
$14.6M
GWXSPDR INDEX SHS FDS
$11.1M
SLYVSPDR SERIES TRUST
$8.8M
EFVISHARES TR
$8.3M
DEMWISDOMTREE TR
$7.3M
SPTMSPDR SERIES TRUST
$6.7M
SPABSPDR SERIES TRUST
$6.2M
SPYVSPDR SERIES TRUST
$6.0M
REETISHARES TR
$5.8M
SPSMSPDR SERIES TRUST
$4.8M
SPIPSPDR SERIES TRUST
$4.4M
SPSBSPDR SERIES TRUST
$4.1M
FDTFIRST TR EXCH TRD ALPHA FD I
$3.6M
FTSMFIRST TR EXCHANGE TRADED FD
$3.4M
FVDFIRST TR VALUE LINE DIVID IN
$3.2M
PDBCINVESCO ACTIVELY MANAGD ETF
$2.9M
AAPLAPPLE INC
$2.5M
VBRVANGUARD INDEX FDS
$1.9M
BSVVANGUARD BD INDEX FD INC
$1.8M
SCZISHARES TR
$1.8M
AGGISHARES TR
$1.5M
IJSISHARES TR
$1.5M
VBVANGUARD INDEX FDS
$1.3M
IVVISHARES TR
$1.2M
FPFFIRST TR EXCH TRD ALPHA FD I
$1.1M
RWOSPDR INDEX SHS FDS
$1.1M
VSSVANGUARD INTL EQUITY INDEX F
$1.0M
IEMGISHARES INC
$1.0M
VTIPVANGUARD MALVERN FDS
$1.0M
FTCSFIRST TR EXCHANGE TRADED FD
$1.0M
DISDISNEY WALT CO
$1.0M
VOOVANGUARD INDEX FDS
$917K
VWOVANGUARD INTL EQUITY INDEX F
$888K
VTVVANGUARD INDEX FDS
$875K
FDMFIRST TR DJS MICROCAP INDEX
$858K
AKAMAKAMAI TECHNOLOGIES INC
$762K
FIXDFIRST TR EXCHNG TRADED FD VI
$742K
AMZNAMAZON COM INC
$736K
IVEISHARES TR
$705K
VNQVANGUARD INDEX FDS
$649K
LMBSFIRST TR EXCHANGE TRADED FD
$614K
HDHOME DEPOT INC
$612K
AQLTISHARES TR
$602K
FMBFIRST TR EXCHANG TRADED FD I
$537K
MSFTMICROSOFT CORP
$534K
VTIVANGUARD INDEX FDS
$522K
NDQINVESCO QQQ TR
$501K
UNHUNITEDHEALTH GROUP INC
$439K
SCHFSCHWAB STRATEGIC TR
$436K
BRK/BBERKSHIRE HATHAWAY INC DEL
$433K
TAT&T INC
$411K
JNJJOHNSON & JOHNSON
$402K
SPYSPDR S&P 500 ETF TR
$379K
MMM3M CO
$377K
VYMVANGUARD WHITEHALL FDS INC
$367K
XOMEXXON MOBIL CORP
$347K
METAFACEBOOK INC
$327K
PGPROCTER & GAMBLE CO
$322K
SCHVSCHWAB STRATEGIC TR
$297K
VNQIVANGUARD INTL EQUITY INDEX F
$290K
SCHPSCHWAB STRATEGIC TR
$267K
SCHASCHWAB STRATEGIC TR
$262K
BACVERIZON COMMUNICATIONS INC
$254K
SCHXSCHWAB STRATEGIC TR
$248K
SCHZSCHWAB STRATEGIC TR
$247K
MRKMERCK & CO INC
$241K
PFEPFIZER INC
$240K
PEPPEPSICO INC
$238K
SCHESCHWAB STRATEGIC TR
$236K
BNDVANGUARD BD INDEX FD INC
$217K
IJRISHARES TR
$215K
CVXCHEVRON CORP NEW
$213K
FSMBFIRST TR EXCH TRADED FD III
$206K
SCHCSCHWAB STRATEGIC TR
$204K
TIPISHARES TR
$197K
INTCINTEL CORP
$191K
SYKSTRYKER CORP
$186K
BABOEING CO
$175K
PRAPROASSURANCE CORP
$174K
BPBP PLC
$170K
GOOGLALPHABET INC
$169K
CATCATERPILLAR INC DEL
$164K
IBMINTERNATIONAL BUSINESS MACHS
$164K
HDVISHARES TR
$154K
DYHTARGET CORP
$154K
BMYBRISTOL MYERS SQUIBB CO
$152K
NKENIKE INC
$151K
SCHBSCHWAB STRATEGIC TR
$150K
IWFISHARES TR
$143K
VVISA INC
$143K
EMREMERSON ELEC CO
$140K
LNGCHENIERE ENERGY INC
$139K
SCHRSCHWAB STRATEGIC TR
$136K
LLYLILLY ELI & CO
$135K
JBSSSANFILIPPO JOHN B & SON INC
$133K
AEEAMEREN CORP
$131K
VGITVANGUARD SCOTTSDALE FDS
$127K
SCHHSCHWAB STRATEGIC TR
$118K
CELGCELGENE CORP
$117K
MCDMCDONALDS CORP
$115K
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