Larson Financial Group LLC Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$108.1B
Holdings
537
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GUNRFLEXSHARES TR | 478,456 | $14.0B | 12.95% | |
| 2 | GWXSPDR INDEX SHS FDS | 308,585 | $8.6B | 7.97% | |
| 3 | EFVISHARES TR | 176,252 | $8.0B | 7.37% | |
| 4 | SLYVSPDR SERIES TRUST | 111,354 | $6.0B | 5.54% | |
| 5 | SPABSPDR SERIES TRUST | 204,990 | $5.7B | 5.28% | |
| 6 | DEMWISDOMTREE TR | 139,605 | $5.6B | 5.18% | |
| 7 | SPTMSPDR SERIES TRUST | 159,389 | $4.9B | 4.56% | |
| 8 | SPYVSPDR SERIES TRUST | 163,809 | $4.4B | 4.11% | |
| 9 | REETISHARES TR | 145,723 | $3.4B | 3.16% | |
| 10 | SPSMSPDR SER TR | 121,477 | $3.2B | 2.96% | |
| 11 | SPSBSPDR SERIES TRUST | 104,829 | $3.2B | 2.92% | |
| 12 | SPIPSPDR SERIES TRUST | 57,401 | $3.1B | 2.86% | |
| 13 | PDBCINVESCO ACTIVELY MANAGD ETF | 170,776 | $2.6B | 2.38% | |
| 14 | VBRVANGUARD INDEX FDS | 15,620 | $1.8B | 1.65% | |
| 15 | BSVVANGUARD BD INDEX FD INC | 19,443 | $1.5B | 1.41% | |
| 16 | SCZISHARES TR | 28,891 | $1.5B | 1.38% | |
| 17 | AGGISHARES TR | 13,423 | $1.4B | 1.32% | |
| 18 | AAPLAPPLE INC | 8,951 | $1.4B | 1.31% | |
| 19 | IJSISHARES TR | 9,840 | $1.3B | 1.20% | |
| 20 | VBVANGUARD INDEX FDS | 9,062 | $1.2B | 1.11% | |
| 21 | IVVISHARES TR | 4,712 | $1.2B | 1.10% | |
| 22 | RWOSPDR INDEX SHS FDS | 23,632 | $1.0B | 0.97% | |
| 23 | IEMGISHARES INC | 20,680 | $975.0M | 0.90% | |
| 24 | VSSVANGUARD INTL EQUITY INDEX F | 10,267 | $972.0M | 0.90% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 24,759 | $943.0M | 0.87% | |
| 26 | VTIPVANGUARD MALVERN FDS | 17,868 | $856.0M | 0.79% | |
| 27 | VTVVANGUARD INDEX FDS | 8,665 | $849.0M | 0.79% | |
| 28 | AMZNAMAZON COM INC | 527 | $792.0M | 0.73% | |
| 29 | VOOVANGUARD INDEX FDS | 3,283 | $754.0M | 0.70% | |
| 30 | IVEISHARES TR | 5,988 | $606.0M | 0.56% | |
| 31 | AQLTISHARES TR | 10,760 | $592.0M | 0.55% | |
| 32 | AKAMAKAMAI TECHNOLOGIES INC | 9,174 | $560.0M | 0.52% | |
| 33 | VNQVANGUARD INDEX FDS | 6,907 | $515.0M | 0.48% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 1,970 | $491.0M | 0.45% | |
| 35 | DISDISNEY WALT CO | 4,116 | $451.0M | 0.42% | |
| 36 | VTIVANGUARD INDEX FDS | 3,416 | $436.0M | 0.40% | |
| 37 | VNQIVANGUARD INTL EQUITY INDEX F | 6,120 | $321.0M | 0.30% | |
| 38 | XOMEXXON MOBIL CORP | 4,593 | $313.0M | 0.29% | |
| 39 | LNGCHENIERE ENERGY INC | 4,917 | $291.0M | 0.27% | |
| 40 | SPYSPDR S&P 500 ETF TR | 1,133 | $283.0M | 0.26% | |
| 41 | MMM3M CO | 1,443 | $275.0M | 0.25% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 9,515 | $270.0M | 0.25% | |
| 43 | TAT&T INC | 9,074 | $259.0M | 0.24% | |
| 44 | SCHPSCHWAB STRATEGIC TR | 4,761 | $254.0M | 0.23% | |
| 45 | BNDVANGUARD BD INDEX FD INC | 3,162 | $250.0M | 0.23% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,212 | $247.0M | 0.23% | |
| 47 | SCHVSCHWAB STRATEGIC TR | 4,995 | $246.0M | 0.23% | |
| 48 | TIPISHARES TR | 2,155 | $236.0M | 0.22% | |
| 49 | IJRISHARES TR | 3,289 | $228.0M | 0.21% | |
| 50 | PFEPFIZER INC | 5,058 | $221.0M | 0.20% | |
| 51 | MSFTMICROSOFT CORP | 2,125 | $216.0M | 0.20% | |
| 52 | SCHASCHWAB STRATEGIC TR | 3,517 | $213.0M | 0.20% | |
| 53 | MRKMERCK & CO INC | 2,593 | $198.0M | 0.18% | |
| 54 | SCHESCHWAB STRATEGIC TR | 8,243 | $194.0M | 0.18% | |
| 55 | SCHZSCHWAB STRATEGIC TR | 3,816 | $193.0M | 0.18% | |
| 56 | PEPPEPSICO INC | 1,645 | $182.0M | 0.17% | |
| 57 | SCHCSCHWAB STRATEGIC TR | 6,204 | $181.0M | 0.17% | |
| 58 | SCHXSCHWAB STRATEGIC TR | 2,908 | $174.0M | 0.16% | |
| 59 | CVXCHEVRON CORP NEW | 1,465 | $159.0M | 0.15% | |
| 60 | PRAPROASSURANCE CORP | 3,904 | $158.0M | 0.15% | |
| 61 | DJPBARCLAYS BK PLC | 7,019 | $149.0M | 0.14% | |
| 62 | NVDANVIDIA CORP | 1,096 | $146.0M | 0.14% | |
| 63 | SCHOSCHWAB STRATEGIC TR | 2,901 | $145.0M | 0.13% | |
| 64 | GOOGLALPHABET INC | 137 | $143.0M | 0.13% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 3,033 | $138.0M | 0.13% | |
| 66 | SYKSTRYKER CORP | 854 | $134.0M | 0.12% | |
| 67 | SCHRSCHWAB STRATEGIC TR | 2,488 | $132.0M | 0.12% | |
| 68 | JNJJOHNSON & JOHNSON | 940 | $121.0M | 0.11% | |
| 69 | NKENIKE INC | 1,617 | $120.0M | 0.11% | |
| 70 | VGITVANGUARD SCOTTSDALE FDS | 1,890 | $120.0M | 0.11% | |
| 71 | CATCATERPILLAR INC DEL | 940 | $120.0M | 0.11% | |
| 72 | IWFISHARES TR | 890 | $116.0M | 0.11% | |
| 73 | HDHOME DEPOT INC | 666 | $114.0M | 0.11% | |
| 74 | VYMVANGUARD WHITEHALL FDS INC | 1,390 | $108.0M | 0.10% | |
| 75 | VVISA INC | 785 | $104.0M | 0.10% | |
| 76 | METAFACEBOOK INC | 789 | $103.0M | 0.10% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 900 | $102.0M | 0.09% | |
| 78 | INTCINTEL CORP | 2,103 | $99.0M | 0.09% | |
| 79 | BABOEING CO | 306 | $99.0M | 0.09% | |
| 80 | SCHBSCHWAB STRATEGIC TR | 1,511 | $91.0M | 0.08% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 191 | $91.0M | 0.08% | |
| 82 | SCHHSCHWAB STRATEGIC TR | 2,325 | $90.0M | 0.08% | |
| 83 | GOOGALPHABET INC | 82 | $85.0M | 0.08% | |
| 84 | MCDMCDONALDS CORP | 481 | $85.0M | 0.08% | |
| 85 | SLVISHARES SILVER TRUST | 5,798 | $84.0M | 0.08% | |
| 86 | VGSHVANGUARD SCOTTSDALE FDS | 1,307 | $79.0M | 0.07% | |
| 87 | PBRPETROLEO BRASILEIRO SA PETRO | 5,846 | $76.0M | 0.07% | |
| 88 | CELGCELGENE CORP | 1,182 | $76.0M | 0.07% | |
| 89 | KOCOCA COLA CO | 1,567 | $74.0M | 0.07% | |
| 90 | —EVELO BIOSCIENCES INC | 5,613 | $73.0M | 0.07% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 1,283 | $72.0M | 0.07% | |
| 92 | CVSCVS HEALTH CORP | 1,094 | $72.0M | 0.07% | |
| 93 | PYPLPAYPAL HLDGS INC | 833 | $70.0M | 0.06% | |
| 94 | TSLATESLA INC | 203 | $68.0M | 0.06% | |
| 95 | NFLXNETFLIX INC | 247 | $66.0M | 0.06% | |
| 96 | PGPROCTER AND GAMBLE CO | 711 | $65.0M | 0.06% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 1,232 | $64.0M | 0.06% | |
| 98 | GQ9SPDR GOLD TRUST | 506 | $61.0M | 0.06% | |
| 99 | MPCMARATHON PETE CORP | 1,034 | $61.0M | 0.06% | |
| 100 | HTLFEURHEARTLAND FINL USA INC | 1,360 | $60.0M | 0.06% |
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