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 |
|---|---|---|---|---|---|
| 201 | AXPAMERICAN EXPRESS CO | 137 | $13.0M | 0.01% | |
| 202 | NVCRNOVOCURE LTD | 376 | $13.0M | 0.01% | |
| 203 | AMLPUSDALPS ETF TR | 1,338 | $12.0M | 0.01% | |
| 204 | MAMASTERCARD INCORPORATED | 65 | $12.0M | 0.01% | |
| 205 | CICIGNA CORP NEW | 61 | $12.0M | 0.01% | |
| 206 | DDOMINION ENERGY INC | 171 | $12.0M | 0.01% | |
| 207 | STLDSTEEL DYNAMICS INC | 403 | $12.0M | 0.01% | |
| 208 | BRBROADRIDGE FINL SOLUTIONS IN | 125 | $12.0M | 0.01% | |
| 209 | PSXPHILLIPS 66 | 135 | $12.0M | 0.01% | |
| 210 | PEOEXELON CORP | 251 | $11.0M | 0.01% | |
| 211 | CSIIEURCARDIOVASCULAR SYS INC DEL | 400 | $11.0M | 0.01% | |
| 212 | LQDISHARES TR | 94 | $11.0M | 0.01% | |
| 213 | VUGVANGUARD INDEX FDS | 85 | $11.0M | 0.01% | |
| 214 | MOALTRIA GROUP INC | 214 | $11.0M | 0.01% | |
| 215 | —ENDOLOGIX INC | 15,306 | $11.0M | 0.01% | |
| 216 | —DOWDUPONT INC | 178 | $10.0M | 0.01% | |
| 217 | CERNCHFCERNER CORP | 185 | $10.0M | 0.01% | |
| 218 | GDXVANECK VECTORS ETF TR | 484 | $10.0M | 0.01% | |
| 219 | NTRNUTRIEN LTD | 221 | $10.0M | 0.01% | |
| 220 | USCIUNITED STS COMMODITY INDEX F | 256 | $10.0M | 0.01% | |
| 221 | DTEDTE ENERGY CO | 94 | $10.0M | 0.01% | |
| 222 | STIPISHARES TR | 97 | $10.0M | 0.01% | |
| 223 | AMGNAMGEN INC | 51 | $10.0M | 0.01% | |
| 224 | OZKBANK OZK | 445 | $10.0M | 0.01% | |
| 225 | MDMEDNAX INC | 304 | $10.0M | 0.01% | |
| 226 | GEGENERAL ELECTRIC CO | 1,295 | $10.0M | 0.01% | |
| 227 | AVTAVNET INC | 240 | $9.0M | 0.01% | |
| 228 | ADPAUTOMATIC DATA PROCESSING IN | 65 | $9.0M | 0.01% | |
| 229 | BMTABRITISH AMERN TOB PLC | 277 | $9.0M | 0.01% | |
| 230 | XLNXEURXILINX INC | 100 | $9.0M | 0.01% | |
| 231 | —AVEO PHARMACEUTICALS INC | 5,665 | $9.0M | 0.01% | |
| 232 | YELPYELP INC | 250 | $9.0M | 0.01% | |
| 233 | ORCLORACLE CORP | 188 | $9.0M | 0.01% | |
| 234 | RWRSPDR SERIES TRUST | 105 | $9.0M | 0.01% | |
| 235 | ATVIEURACTIVISION BLIZZARD INC | 183 | $9.0M | 0.01% | |
| 236 | VMWEURVMWARE INC | 65 | $9.0M | 0.01% | |
| 237 | NUENUCOR CORP | 175 | $9.0M | 0.01% | |
| 238 | SVXYPROSHARES TR II | 220 | $9.0M | 0.01% | |
| 239 | VCSHVANGUARD SCOTTSDALE FDS | 108 | $8.0M | 0.01% | |
| 240 | GISGENERAL MLS INC | 210 | $8.0M | 0.01% | |
| 241 | GSKGLAXOSMITHKLINE PLC | 219 | $8.0M | 0.01% | |
| 242 | VOEVANGUARD INDEX FDS | 82 | $8.0M | 0.01% | |
| 243 | XLVSELECT SECTOR SPDR TR | 80 | $7.0M | 0.01% | |
| 244 | PRUPRUDENTIAL FINL INC | 87 | $7.0M | 0.01% | |
| 245 | SCHGSCHWAB STRATEGIC TR | 100 | $7.0M | 0.01% | |
| 246 | SHOPSHOPIFY INC | 50 | $7.0M | 0.01% | |
| 247 | TMTOYOTA MOTOR CORP | 56 | $7.0M | 0.01% | |
| 248 | AWMSKYWORKS SOLUTIONS INC | 100 | $7.0M | 0.01% | |
| 249 | NXPINXP SEMICONDUCTORS N V | 100 | $7.0M | 0.01% | |
| 250 | VDCVANGUARD WORLD FDS | 55 | $7.0M | 0.01% | |
| 251 | EIXEDISON INTL | 124 | $7.0M | 0.01% | |
| 252 | XLUSELECT SECTOR SPDR TR | 135 | $7.0M | 0.01% | |
| 253 | JWNUSDNORDSTROM INC | 150 | $7.0M | 0.01% | |
| 254 | BKNGBOOKING HLDGS INC | 4 | $7.0M | 0.01% | |
| 255 | VXFVANGUARD INDEX FDS | 75 | $7.0M | 0.01% | |
| 256 | HNMORMAT TECHNOLOGIES INC | 135 | $7.0M | 0.01% | |
| 257 | IWSISHARES TR | 98 | $7.0M | 0.01% | |
| 258 | IRMIRON MTN INC NEW | 180 | $6.0M | 0.01% | |
| 259 | ILMNILLUMINA INC | 19 | $6.0M | 0.01% | |
| 260 | BB4AXOS FINL INC | 238 | $6.0M | 0.01% | |
| 261 | PGFINVESCO EXCHANGE TRADED FD T | 338 | $6.0M | 0.01% | |
| 262 | PMDUSDPSYCHEMEDICS CORP | 400 | $6.0M | 0.01% | |
| 263 | —ARLINGTON ASSET INVT CORP | 799 | $6.0M | 0.01% | |
| 264 | UALUNITED CONTL HLDGS INC | 70 | $6.0M | 0.01% | |
| 265 | TMUST MOBILE US INC | 89 | $6.0M | 0.01% | |
| 266 | DBOINVESCO DB MLTI SECTR CMMTY | 765 | $6.0M | 0.01% | |
| 267 | —CRAFT BREW ALLIANCE INC | 400 | $6.0M | 0.01% | |
| 268 | REGNREGENERON PHARMACEUTICALS | 15 | $6.0M | 0.01% | |
| 269 | XLFSELECT SECTOR SPDR TR | 215 | $5.0M | 0.00% | |
| 270 | TTDTHE TRADE DESK INC | 39 | $5.0M | 0.00% | |
| 271 | RDYDR REDDYS LABS LTD | 143 | $5.0M | 0.00% | |
| 272 | MEDPMEDPACE HLDGS INC | 100 | $5.0M | 0.00% | |
| 273 | DUKDUKE ENERGY CORP NEW | 58 | $5.0M | 0.00% | |
| 274 | LOBLIVE OAK BANCSHARES INC | 321 | $5.0M | 0.00% | |
| 275 | SIRIEURSIRIUS XM HLDGS INC | 842 | $5.0M | 0.00% | |
| 276 | VTVANGUARD INTL EQUITY INDEX F | 76 | $5.0M | 0.00% | |
| 277 | PRLBPROTO LABS INC | 42 | $5.0M | 0.00% | |
| 278 | ETNEATON CORP PLC | 70 | $5.0M | 0.00% | |
| 279 | PPAINVESCO EXCHANGE TRADED FD T | 107 | $5.0M | 0.00% | |
| 280 | SCHMSCHWAB STRATEGIC TR | 109 | $5.0M | 0.00% | |
| 281 | JDJD COM INC | 250 | $5.0M | 0.00% | |
| 282 | XYZSQUARE INC | 88 | $5.0M | 0.00% | |
| 283 | —TC PIPELINES LP | 148 | $5.0M | 0.00% | |
| 284 | LINLINDE PLC | 32 | $5.0M | 0.00% | |
| 285 | COSTCOSTCO WHSL CORP NEW | 27 | $5.0M | 0.00% | |
| 286 | UNPUNION PAC CORP | 26 | $4.0M | 0.00% | |
| 287 | IBBISHARES TR | 45 | $4.0M | 0.00% | |
| 288 | BNDXVANGUARD CHARLOTTE FDS | 72 | $4.0M | 0.00% | |
| 289 | EPDENTERPRISE PRODS PARTNERS L | 179 | $4.0M | 0.00% | |
| 290 | JBLJABIL INC | 146 | $4.0M | 0.00% | |
| 291 | KRKROGER CO | 157 | $4.0M | 0.00% | |
| 292 | ACNACCENTURE PLC IRELAND | 29 | $4.0M | 0.00% | |
| 293 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 119 | $4.0M | 0.00% | |
| 294 | AEPAMERICAN ELEC PWR INC | 56 | $4.0M | 0.00% | |
| 295 | CMICUMMINS INC | 31 | $4.0M | 0.00% | |
| 296 | AFWALIGN TECHNOLOGY INC | 17 | $4.0M | 0.00% | |
| 297 | PANWPALO ALTO NETWORKS INC | 20 | $4.0M | 0.00% | |
| 298 | BGCPEURBGC PARTNERS INC | 700 | $4.0M | 0.00% | |
| 299 | ZBHZIMMER BIOMET HLDGS INC | 42 | $4.0M | 0.00% | |
| 300 | FRCBFIRST REP BK SAN FRANCISCO C | 47 | $4.0M | 0.00% |