Larson Financial Group LLC Q3 2020 Filing
Filed October 8, 2020
Portfolio Value
$243.5B
Holdings
791
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVANGUARD INDEX FDS | 258,385 | $45.5B | 18.70% | |
| 2 | VOOVANGUARD INDEX FDS | 50,501 | $15.5B | 6.38% | |
| 3 | NDQINVESCO QQQ TR | 46,487 | $12.9B | 5.30% | |
| 4 | SPYVSPDR SER TR | 343,021 | $10.4B | 4.25% | |
| 5 | SPTMSPDR SER TR | 198,763 | $8.1B | 3.34% | |
| 6 | SPABSPDR SER TR | 253,556 | $7.8B | 3.21% | |
| 7 | DLSWISDOMTREE TR | 120,879 | $7.2B | 2.97% | |
| 8 | SCZISHARES TR | 115,788 | $6.8B | 2.80% | |
| 9 | GWXSPDR INDEX SHS FDS | 219,944 | $6.7B | 2.74% | |
| 10 | DEMWISDOMTREE TR | 178,976 | $6.3B | 2.59% | |
| 11 | SLYVSPDR SER TR | 123,857 | $6.2B | 2.55% | |
| 12 | REETISHARES TR | 293,166 | $6.2B | 2.53% | |
| 13 | SPSMSPDR SER TR | 209,745 | $5.7B | 2.36% | |
| 14 | SPEMSPDR INDEX SHS FDS | 142,584 | $5.2B | 2.14% | |
| 15 | SPDWSPDR INDEX SHS FDS | 163,809 | $4.8B | 1.97% | |
| 16 | SPSBSPDR SER TR | 140,515 | $4.4B | 1.81% | |
| 17 | FIXDFIRST TR EXCHNG TRADED FD VI | 77,831 | $4.3B | 1.76% | |
| 18 | VTIPVANGUARD MALVERN FDS | 72,303 | $3.7B | 1.51% | |
| 19 | AAPLAPPLE INC | 31,740 | $3.7B | 1.51% | |
| 20 | SPIPSPDR SER TR | 105,453 | $3.3B | 1.34% | |
| 21 | VBKVANGUARD INDEX FDS | 15,053 | $3.2B | 1.33% | |
| 22 | EFVISHARES TR | 78,382 | $3.2B | 1.30% | |
| 23 | VNQVANGUARD INDEX FDS | 38,248 | $3.0B | 1.24% | |
| 24 | EFAISHARES TR | 43,151 | $2.7B | 1.13% | |
| 25 | IJSISHARES TR | 20,702 | $2.5B | 1.04% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 19,253 | $1.6B | 0.65% | |
| 27 | IEMGISHARES INC | 28,867 | $1.5B | 0.63% | |
| 28 | AMZNAMAZON COM INC | 466 | $1.5B | 0.60% | |
| 29 | BSVVANGUARD BD INDEX FDS | 17,612 | $1.5B | 0.60% | |
| 30 | VBVANGUARD INDEX FDS | 9,475 | $1.5B | 0.60% | |
| 31 | IVVISHARES TR | 4,194 | $1.4B | 0.58% | |
| 32 | AGGISHARES TR | 10,989 | $1.3B | 0.53% | |
| 33 | VSSVANGUARD INTL EQUITY INDEX F | 10,605 | $1.1B | 0.46% | |
| 34 | DISDISNEY WALT CO | 8,531 | $1.1B | 0.43% | |
| 35 | IWDISHARES TR | 8,906 | $1.1B | 0.43% | |
| 36 | TSLATESLA INC | 2,290 | $982.0M | 0.40% | |
| 37 | MSFTMICROSOFT CORP | 4,598 | $967.0M | 0.40% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 20,958 | $906.0M | 0.37% | |
| 39 | VTVVANGUARD INDEX FDS | 7,697 | $804.0M | 0.33% | |
| 40 | AKAMAKAMAI TECHNOLOGIES INC | 7,212 | $797.0M | 0.33% | |
| 41 | VTIVANGUARD INDEX FDS | 4,338 | $739.0M | 0.30% | |
| 42 | HDHOME DEPOT INC | 2,625 | $729.0M | 0.30% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,302 | $703.0M | 0.29% | |
| 44 | PGPROCTER AND GAMBLE CO | 5,013 | $697.0M | 0.29% | |
| 45 | VBRVANGUARD INDEX FDS | 6,079 | $673.0M | 0.28% | |
| 46 | BAXBAXTER INTL INC | 7,508 | $604.0M | 0.25% | |
| 47 | METAFACEBOOK INC | 2,186 | $573.0M | 0.24% | |
| 48 | SPMDSPDR SER TR | 17,468 | $570.0M | 0.23% | |
| 49 | JNJJOHNSON & JOHNSON | 3,773 | $562.0M | 0.23% | |
| 50 | SHYISHARES TR | 6,458 | $559.0M | 0.23% | |
| 51 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,974 | $539.0M | 0.22% | |
| 52 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,172 | $526.0M | 0.22% | |
| 53 | IWMISHARES TR | 3,151 | $472.0M | 0.19% | |
| 54 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,455 | $472.0M | 0.19% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 1,513 | $472.0M | 0.19% | |
| 56 | SPYSPDR S&P 500 ETF TR | 1,427 | $444.0M | 0.18% | Put |
| 57 | IVEISHARES TR | 3,884 | $437.0M | 0.18% | |
| 58 | AEEAMEREN CORP | 5,360 | $424.0M | 0.17% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 1,379 | $405.0M | 0.17% | |
| 60 | MMM3M CO | 2,484 | $398.0M | 0.16% | |
| 61 | SCHFSCHWAB STRATEGIC TR | 12,111 | $380.0M | 0.16% | |
| 62 | RWOSPDR INDEX SHS FDS | 9,305 | $368.0M | 0.15% | |
| 63 | IJRISHARES TR | 5,176 | $363.0M | 0.15% | |
| 64 | BABOEING CO | 2,163 | $357.0M | 0.15% | |
| 65 | FVDFIRST TR VALUE LINE DIVID IN | 11,161 | $351.0M | 0.14% | |
| 66 | PFEPFIZER INC | 9,476 | $348.0M | 0.14% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 4,222 | $342.0M | 0.14% | |
| 68 | SCHXSCHWAB STRATEGIC TR | 4,195 | $338.0M | 0.14% | |
| 69 | FDTFIRST TR EXCH TRD ALPHDX FD | 6,136 | $309.0M | 0.13% | |
| 70 | GOOGLALPHABET INC | 193 | $283.0M | 0.12% | |
| 71 | JDJD.COM INC | 3,540 | $275.0M | 0.11% | |
| 72 | VNQIVANGUARD INTL EQUITY INDEX F | 5,619 | $273.0M | 0.11% | |
| 73 | AQLTISHARES TR | 4,536 | $273.0M | 0.11% | |
| 74 | PEPPEPSICO INC | 1,959 | $271.0M | 0.11% | |
| 75 | FMBFIRST TR EXCH TRADED FD III | 4,879 | $271.0M | 0.11% | |
| 76 | NVDANVIDIA CORPORATION | 486 | $263.0M | 0.11% | |
| 77 | DYHTARGET CORP | 1,649 | $260.0M | 0.11% | |
| 78 | TAT&T INC | 8,717 | $249.0M | 0.10% | |
| 79 | SCHPSCHWAB STRATEGIC TR | 3,949 | $243.0M | 0.10% | |
| 80 | TIPISHARES TR | 1,872 | $237.0M | 0.10% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 3,914 | $236.0M | 0.10% | |
| 82 | XOMEXXON MOBIL CORP | 6,796 | $233.0M | 0.10% | |
| 83 | SCHVSCHWAB STRATEGIC TR | 4,403 | $230.0M | 0.09% | |
| 84 | NKENIKE INC | 1,793 | $225.0M | 0.09% | |
| 85 | PHYS/USPROTT PHYSICAL GOLD TR | 14,969 | $225.0M | 0.09% | |
| 86 | SCHZSCHWAB STRATEGIC TR | 3,995 | $224.0M | 0.09% | |
| 87 | CATCATERPILLAR INC DEL | 1,447 | $216.0M | 0.09% | |
| 88 | MRKMERCK & CO. INC | 2,501 | $207.0M | 0.08% | |
| 89 | SCHESCHWAB STRATEGIC TR | 7,608 | $204.0M | 0.08% | |
| 90 | IWFISHARES TR | 907 | $197.0M | 0.08% | |
| 91 | JPIBJ P MORGAN EXCHANGE-TRADED F | 3,847 | $194.0M | 0.08% | |
| 92 | SYKSTRYKER CORPORATION | 925 | $193.0M | 0.08% | |
| 93 | IWNISHARES TR | 1,877 | $186.0M | 0.08% | |
| 94 | PYPLPAYPAL HLDGS INC | 924 | $182.0M | 0.07% | |
| 95 | VVISA INC | 906 | $181.0M | 0.07% | |
| 96 | LUVSOUTHWEST AIRLS CO | 4,708 | $177.0M | 0.07% | |
| 97 | NFLXNETFLIX INC | 350 | $175.0M | 0.07% | |
| 98 | BNDVANGUARD BD INDEX FDS | 1,910 | $169.0M | 0.07% | |
| 99 | SCHBSCHWAB STRATEGIC TR | 2,035 | $162.0M | 0.07% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 2,703 | $161.0M | 0.07% |
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