Larson Financial Group LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$504.1B
Holdings
927
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVANGUARD INDEX FDS | 314,131 | $74.4B | 14.75% | |
| 2 | NDQINVESCO QQQ TR | 79,535 | $28.5B | 5.65% | |
| 3 | VOOVANGUARD INDEX FDS | 69,204 | $27.3B | 5.41% | |
| 4 | AVDVAMERICAN CENTY ETF TR | 388,761 | $25.1B | 4.98% | |
| 5 | DFUSDIMENSIONAL ETF TRUST | 392,356 | $18.5B | 3.67% | |
| 6 | FIXDFIRST TR EXCHNG TRADED FD VI | 331,745 | $17.8B | 3.52% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 272,048 | $17.6B | 3.48% | |
| 8 | SPYVSPDR SER TR | 404,035 | $15.8B | 3.13% | |
| 9 | SCZISHARES TR | 169,612 | $12.6B | 2.50% | |
| 10 | SPEMSPDR INDEX SHS FDS | 284,235 | $12.1B | 2.40% | |
| 11 | REETISHARES TR | 411,467 | $11.3B | 2.24% | |
| 12 | SPABSPDR SER TR | 363,713 | $10.9B | 2.15% | |
| 13 | SPDWSPDR INDEX SHS FDS | 273,225 | $9.9B | 1.96% | |
| 14 | SPTMSPDR SER TR | 185,975 | $9.9B | 1.96% | |
| 15 | DFATDIMENSIONAL ETF TRUST | 215,673 | $9.6B | 1.90% | |
| 16 | VBKVANGUARD INDEX FDS | 33,965 | $9.5B | 1.89% | |
| 17 | AMATAPPLIED MATLS INC | 69,479 | $8.9B | 1.77% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 107,007 | $8.8B | 1.75% | |
| 19 | SPSMSPDR SER TR | 205,216 | $8.7B | 1.73% | |
| 20 | SLYVSPDR SER TR | 93,734 | $7.7B | 1.52% | |
| 21 | VTIPVANGUARD MALVERN FDS | 139,938 | $7.4B | 1.46% | |
| 22 | GWXSPDR INDEX SHS FDS | 166,493 | $6.4B | 1.27% | |
| 23 | DLSWISDOMTREE TR | 85,629 | $6.4B | 1.26% | |
| 24 | DFIVDIMENSIONAL ETF TRUST | 185,622 | $6.1B | 1.21% | |
| 25 | DFASDIMENSIONAL ETF TRUST | 98,582 | $5.7B | 1.12% | |
| 26 | AAPLAPPLE INC | 35,351 | $5.0B | 0.99% | |
| 27 | AMZNAMAZON COM INC | 1,247 | $4.1B | 0.81% | |
| 28 | SPSBSPDR SER TR | 118,759 | $3.7B | 0.74% | |
| 29 | VNQVANGUARD INDEX FDS | 35,375 | $3.6B | 0.71% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,552 | $3.4B | 0.68% | |
| 31 | BIVVANGUARD BD INDEX FDS | 36,269 | $3.2B | 0.64% | |
| 32 | SPIPSPDR SER TR | 97,422 | $3.0B | 0.60% | |
| 33 | EFAISHARES TR | 38,605 | $3.0B | 0.60% | |
| 34 | IJSISHARES TR | 28,220 | $2.8B | 0.56% | |
| 35 | EFVISHARES TR | 49,799 | $2.5B | 0.50% | |
| 36 | VBVANGUARD INDEX FDS | 8,761 | $1.9B | 0.38% | |
| 37 | IEMGISHARES INC | 30,081 | $1.9B | 0.37% | |
| 38 | AGGISHARES TR | 16,116 | $1.9B | 0.37% | |
| 39 | TSLATESLA INC | 2,374 | $1.8B | 0.37% | |
| 40 | BSVVANGUARD BD INDEX FDS | 21,323 | $1.7B | 0.35% | |
| 41 | IVVISHARES TR | 3,972 | $1.7B | 0.34% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.6B | 0.33% | |
| 43 | EFGISHARES TR | 14,955 | $1.6B | 0.32% | |
| 44 | DFACDIMENSIONAL ETF TRUST | 56,455 | $1.5B | 0.30% | |
| 45 | DEMWISDOMTREE TR | 33,389 | $1.5B | 0.29% | |
| 46 | FMBFIRST TR EXCH TRADED FD III | 25,494 | $1.4B | 0.29% | |
| 47 | IWDISHARES TR | 9,067 | $1.4B | 0.28% | |
| 48 | MSFTMICROSOFT CORP | 4,913 | $1.4B | 0.27% | |
| 49 | DISDISNEY WALT CO | 8,125 | $1.4B | 0.27% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 13,127 | $1.4B | 0.27% | |
| 51 | VSSVANGUARD INTL EQUITY INDEX F | 9,893 | $1.3B | 0.26% | |
| 52 | SPMDSPDR SER TR | 26,237 | $1.2B | 0.24% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 23,475 | $1.2B | 0.23% | |
| 54 | VTVVANGUARD INDEX FDS | 8,409 | $1.1B | 0.23% | |
| 55 | ESGVVANGUARD WORLD FD | 13,763 | $1.1B | 0.22% | |
| 56 | HDHOME DEPOT INC | 3,187 | $1.0B | 0.21% | |
| 57 | —R1 RCM INC | 42,157 | $928.0M | 0.18% | |
| 58 | IWMISHARES TR | 4,168 | $912.0M | 0.18% | |
| 59 | AGQPROSHARES TR II | 35,811 | $879.0M | 0.17% | |
| 60 | SPYSPDR S&P 500 ETF TR | 1,915 | $822.0M | 0.16% | |
| 61 | SPYGSPDR SER TR | 12,811 | $820.0M | 0.16% | |
| 62 | QUALISHARES TR | 5,908 | $778.0M | 0.15% | |
| 63 | VBRVANGUARD INDEX FDS | 4,449 | $753.0M | 0.15% | |
| 64 | PGPROCTER AND GAMBLE CO | 5,259 | $735.0M | 0.15% | |
| 65 | METAFACEBOOK INC | 2,164 | $734.0M | 0.15% | |
| 66 | FTSMFIRST TR EXCHANGE-TRADED FD | 12,083 | $724.0M | 0.14% | |
| 67 | JNJJOHNSON & JOHNSON | 4,475 | $723.0M | 0.14% | |
| 68 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,644 | $647.0M | 0.13% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 4,599 | $639.0M | 0.13% | |
| 70 | AKAMAKAMAI TECHNOLOGIES INC | 5,996 | $627.0M | 0.12% | |
| 71 | LDSFFIRST TR EXCHNG TRADED FD VI | 30,977 | $624.0M | 0.12% | |
| 72 | ABBVABBVIE INC | 5,748 | $620.0M | 0.12% | |
| 73 | LOGILOGITECH INTL S A | 7,002 | $617.0M | 0.12% | |
| 74 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,972 | $606.0M | 0.12% | |
| 75 | BAXBAXTER INTL INC | 7,508 | $604.0M | 0.12% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 1,510 | $590.0M | 0.12% | |
| 77 | ONEYSPDR SER TR | 5,982 | $557.0M | 0.11% | |
| 78 | GOOGLALPHABET INC | 208 | $556.0M | 0.11% | |
| 79 | MOALTRIA GROUP INC | 11,834 | $539.0M | 0.11% | |
| 80 | PFEPFIZER INC | 12,231 | $526.0M | 0.10% | |
| 81 | SPHSUBURBAN PROPANE PARTNERS L | 34,232 | $525.0M | 0.10% | |
| 82 | VTIVANGUARD INDEX FDS | 2,356 | $523.0M | 0.10% | |
| 83 | IVEISHARES TR | 3,443 | $501.0M | 0.10% | |
| 84 | MDIVFIRST TR EXCHANGE-TRADED FD | 30,154 | $495.0M | 0.10% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 1,088 | $489.0M | 0.10% | |
| 86 | SHYISHARES TR | 5,640 | $486.0M | 0.10% | |
| 87 | AQLTISHARES TR | 6,529 | $485.0M | 0.10% | |
| 88 | IJRISHARES TR | 4,429 | $484.0M | 0.10% | |
| 89 | VSGXVANGUARD WORLD FD | 7,800 | $482.0M | 0.10% | |
| 90 | PEPPEPSICO INC | 3,104 | $467.0M | 0.09% | |
| 91 | VVISA INC | 2,082 | $464.0M | 0.09% | |
| 92 | BABAALIBABA GROUP HLDG LTD | 3,116 | $461.0M | 0.09% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 11,268 | $436.0M | 0.09% | |
| 94 | SCHXSCHWAB STRATEGIC TR | 4,114 | $428.0M | 0.08% | |
| 95 | XYZSQUARE INC | 1,764 | $423.0M | 0.08% | |
| 96 | BABOEING CO | 1,868 | $411.0M | 0.08% | |
| 97 | JDJD.COM INC | 5,665 | $409.0M | 0.08% | |
| 98 | IQLTISHARES TR | 10,587 | $401.0M | 0.08% | |
| 99 | NVDANVIDIA CORPORATION | 1,899 | $393.0M | 0.08% | |
| 100 | GOOGALPHABET INC | 144 | $384.0M | 0.08% |
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