Larson Financial Group LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$119.2B
Holdings
71
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GUNRFLEXSHARES TR | 602,575 | $20.1B | 16.83% | |
| 2 | EFVISHARES TR | 200,991 | $11.1B | 9.31% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 156,804 | $7.2B | 6.04% | |
| 4 | IVVISHARES TR | 26,575 | $7.1B | 6.00% | |
| 5 | VBRVANGUARD INDEX FDS | 51,748 | $6.9B | 5.77% | |
| 6 | BNDVANGUARD BD INDEX FD INC | 80,112 | $6.5B | 5.48% | |
| 7 | VTVVANGUARD INDEX FDS | 49,283 | $5.2B | 4.40% | |
| 8 | VBVANGUARD INDEX FDS | 33,043 | $4.9B | 4.10% | |
| 9 | VSSVANGUARD INTL EQUITY INDEX F | 39,060 | $4.7B | 3.91% | |
| 10 | RWOSPDR INDEX SHS FDS | 59,075 | $2.9B | 2.42% | |
| 11 | BSVVANGUARD BD INDEX FD INC | 35,159 | $2.8B | 2.33% | |
| 12 | DJPBARCLAYS BK PLC | 103,813 | $2.5B | 2.13% | |
| 13 | IJSISHARES TR | 15,302 | $2.4B | 1.97% | |
| 14 | AAPLAPPLE INC | 11,685 | $2.0B | 1.66% | |
| 15 | SCZISHARES TR | 29,198 | $1.9B | 1.58% | |
| 16 | AGGISHARES TR | 16,239 | $1.8B | 1.49% | |
| 17 | IEMGISHARES INC | 30,122 | $1.7B | 1.44% | |
| 18 | AQLTISHARES TR | 23,457 | $1.6B | 1.30% | |
| 19 | TIPISHARES TR | 12,149 | $1.4B | 1.16% | |
| 20 | SPSBSPDR SERIES TRUST | 37,212 | $1.1B | 0.95% | |
| 21 | SPABSPDR SERIES TRUST | 39,317 | $1.1B | 0.95% | |
| 22 | IVEISHARES TR | 9,701 | $1.1B | 0.93% | |
| 23 | VTIPVANGUARD MALVERN FDS | 18,877 | $922.0M | 0.77% | |
| 24 | REETISHARES TR | 33,385 | $871.0M | 0.73% | |
| 25 | GWXSPDR INDEX SHS FDS | 23,888 | $848.0M | 0.71% | |
| 26 | VNQVANGUARD INDEX FDS | 10,042 | $833.0M | 0.70% | |
| 27 | DEMWISDOMTREE TR | 17,866 | $810.0M | 0.68% | |
| 28 | VOOVANGUARD INDEX FDS | 3,172 | $778.0M | 0.65% | |
| 29 | AMZNAMAZON COM INC | 634 | $741.0M | 0.62% | |
| 30 | SPTMSPDR SERIES TRUST | 21,390 | $710.0M | 0.60% | |
| 31 | SPIPSPDR SERIES TRUST | 11,895 | $669.0M | 0.56% | |
| 32 | SLYVSPDR SERIES TRUST | 4,610 | $580.0M | 0.49% | |
| 33 | AKAMAKAMAI TECHNOLOGIES INC | 8,539 | $555.0M | 0.47% | |
| 34 | DISDISNEY WALT CO | 5,126 | $551.0M | 0.46% | |
| 35 | XOMEXXON MOBIL CORP | 6,438 | $538.0M | 0.45% | |
| 36 | SPYVSPDR SERIES TRUST | 16,946 | $520.0M | 0.44% | |
| 37 | SCHVSCHWAB STRATEGIC TR | 9,399 | $514.0M | 0.43% | |
| 38 | IJRISHARES TR | 6,476 | $497.0M | 0.42% | |
| 39 | VNQIVANGUARD INTL EQUITY INDEX F | 7,699 | $466.0M | 0.39% | |
| 40 | JNJJOHNSON & JOHNSON | 3,328 | $465.0M | 0.39% | |
| 41 | SCHESCHWAB STRATEGIC TR | 16,245 | $454.0M | 0.38% | |
| 42 | —POWERSHARES ACT MANG COMM FD | 25,985 | $453.0M | 0.38% | |
| 43 | SCHCSCHWAB STRATEGIC TR | 11,938 | $437.0M | 0.37% | |
| 44 | SCHRSCHWAB STRATEGIC TR | 8,082 | $431.0M | 0.36% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 1,929 | $425.0M | 0.36% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 6,489 | $414.0M | 0.35% | |
| 47 | SPSMSPDR SER TR | 13,673 | $412.0M | 0.35% | |
| 48 | SPYSPDR S&P 500 ETF TR | 1,503 | $401.0M | 0.34% | |
| 49 | SCHPSCHWAB STRATEGIC TR | 7,163 | $397.0M | 0.33% | |
| 50 | SCHASCHWAB STRATEGIC TR | 5,571 | $389.0M | 0.33% | |
| 51 | VTIVANGUARD INDEX FDS | 2,713 | $372.0M | 0.31% | |
| 52 | SCHOSCHWAB STRATEGIC TR | 7,173 | $359.0M | 0.30% | |
| 53 | TAT&T INC | 8,860 | $344.0M | 0.29% | |
| 54 | GOOGLALPHABET INC | 309 | $326.0M | 0.27% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 9,195 | $313.0M | 0.26% | |
| 56 | MSFTMICROSOFT CORP | 3,371 | $288.0M | 0.24% | |
| 57 | WTWISDOMTREE CONTINUOUS COMMOD | 14,956 | $287.0M | 0.24% | |
| 58 | PGPROCTER AND GAMBLE CO | 2,964 | $272.0M | 0.23% | |
| 59 | HDHOME DEPOT INC | 1,348 | $255.0M | 0.21% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,261 | $250.0M | 0.21% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 2,433 | $248.0M | 0.21% | |
| 62 | CVXCHEVRON CORP NEW | 1,942 | $243.0M | 0.20% | |
| 63 | GOOGALPHABET INC | 221 | $231.0M | 0.19% | |
| 64 | SYKSTRYKER CORP | 1,454 | $225.0M | 0.19% | |
| 65 | PEPPEPSICO INC | 1,878 | $225.0M | 0.19% | |
| 66 | SCHHSCHWAB STRATEGIC TR | 5,382 | $224.0M | 0.19% | |
| 67 | PRAPROASSURANCE CORP | 3,904 | $223.0M | 0.19% | |
| 68 | KOCOCA COLA CO | 4,477 | $205.0M | 0.17% | |
| 69 | —BARCLAYS BK PLC | 18,149 | $119.0M | 0.10% | |
| 70 | WFRDWEATHERFORD INTL PLC | 25,000 | $104.0M | 0.09% | |
| 71 | —ENDOLOGIX INC | 15,306 | $82.0M | 0.07% |