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 |
|---|---|---|---|---|---|
| 301 | UNPUNION PAC CORP | 26 | $4.0M | 0.00% | |
| 302 | VCITVANGUARD SCOTTSDALE FDS | 53 | $4.0M | 0.00% | |
| 303 | IWDISHARES TR | 38 | $4.0M | 0.00% | |
| 304 | BNDXVANGUARD CHARLOTTE FDS | 72 | $4.0M | 0.00% | |
| 305 | IXUSISHARES TR | 84 | $4.0M | 0.00% | |
| 306 | ZBHZIMMER BIOMET HLDGS INC | 42 | $4.0M | 0.00% | |
| 307 | XLESELECT SECTOR SPDR TR | 73 | $4.0M | 0.00% | |
| 308 | DHID R HORTON INC | 125 | $4.0M | 0.00% | |
| 309 | BGCPEURBGC PARTNERS INC | 700 | $4.0M | 0.00% | |
| 310 | FRCBFIRST REP BK SAN FRANCISCO C | 47 | $4.0M | 0.00% | |
| 311 | NOWSERVICENOW INC | 21 | $4.0M | 0.00% | |
| 312 | EMOCLEARBRIDGE MLP AND MIDSTRM | 278 | $3.0M | 0.00% | |
| 313 | GABGABELLI EQUITY TR INC | 646 | $3.0M | 0.00% | |
| 314 | SHYISHARES TR | 34 | $3.0M | 0.00% | |
| 315 | CHWCALAMOS GBL DYN INCOME FUND | 446 | $3.0M | 0.00% | |
| 316 | EWAISHARES INC | 172 | $3.0M | 0.00% | |
| 317 | CCDCALAMOS DYNAMIC CONV & INCOM | 187 | $3.0M | 0.00% | |
| 318 | —OAKTREE CAP GROUP LLC | 82 | $3.0M | 0.00% | |
| 319 | OXYOCCIDENTAL PETE CORP DEL | 45 | $3.0M | 0.00% | |
| 320 | TRVTRAVELERS COMPANIES INC | 25 | $3.0M | 0.00% | |
| 321 | AMDADVANCED MICRO DEVICES INC | 150 | $3.0M | 0.00% | |
| 322 | PBYIPUMA BIOTECHNOLOGY INC | 150 | $3.0M | 0.00% | |
| 323 | —CREE INC | 70 | $3.0M | 0.00% | |
| 324 | VOTVANGUARD INDEX FDS | 27 | $3.0M | 0.00% | |
| 325 | CHTRCHARTER COMMUNICATIONS INC N | 12 | $3.0M | 0.00% | |
| 326 | VBKVANGUARD INDEX FDS | 21 | $3.0M | 0.00% | |
| 327 | TROWPRICE T ROWE GROUP INC | 32 | $3.0M | 0.00% | |
| 328 | AEFABERDEEN EMRG MRKTS EQT INM | 464 | $3.0M | 0.00% | |
| 329 | VMBSVANGUARD SCOTTSDALE FDS | 54 | $3.0M | 0.00% | |
| 330 | —SPANSION LLC | 1,000 | $3.0M | 0.00% | |
| 331 | EOGEOG RES INC | 30 | $3.0M | 0.00% | |
| 332 | FDUSFIDUS INVT CORP | 280 | $3.0M | 0.00% | |
| 333 | VIOOVANGUARD ADMIRAL FDS INC | 27 | $3.0M | 0.00% | |
| 334 | AQLTISHARES TR | 90 | $3.0M | 0.00% | |
| 335 | NMRKNEWMARK GROUP INC | 324 | $3.0M | 0.00% | |
| 336 | ARCCARES CAP CORP | 192 | $3.0M | 0.00% | |
| 337 | BLKCHFBLACKROCK INC | 9 | $3.0M | 0.00% | |
| 338 | FDO.FMACYS INC | 100 | $3.0M | 0.00% | |
| 339 | LOGILOGITECH INTL S A | 100 | $3.0M | 0.00% | |
| 340 | DOVDOVER CORP | 40 | $3.0M | 0.00% | |
| 341 | ENBENBRIDGE INC | 86 | $3.0M | 0.00% | |
| 342 | ROKROCKWELL AUTOMATION INC | 20 | $3.0M | 0.00% | |
| 343 | SIVBEURSVB FINL GROUP | 17 | $3.0M | 0.00% | |
| 344 | HN9HANESBRANDS INC | 144 | $2.0M | 0.00% | |
| 345 | EWMISHARES INC | 78 | $2.0M | 0.00% | |
| 346 | ZUOUSDZUORA INC | 133 | $2.0M | 0.00% | |
| 347 | WDAYWORKDAY INC | 13 | $2.0M | 0.00% | |
| 348 | VTSIVIRTRA INC | 750 | $2.0M | 0.00% | |
| 349 | IWNISHARES TR | 15 | $2.0M | 0.00% | |
| 350 | WHRWHIRLPOOL CORP | 16 | $2.0M | 0.00% | |
| 351 | EBAEBAY INC | 83 | $2.0M | 0.00% | |
| 352 | SKYYFIRST TR EXCHANGE TRADED FD | 33 | $2.0M | 0.00% | |
| 353 | CGCCANOPY GROWTH CORP | 71 | $2.0M | 0.00% | |
| 354 | —HELIUS MED TECHNOLOGIES INC | 200 | $2.0M | 0.00% | |
| 355 | SLBSCHLUMBERGER LTD | 52 | $2.0M | 0.00% | |
| 356 | IAGGISHARES TR | 30 | $2.0M | 0.00% | |
| 357 | WBAWALGREENS BOOTS ALLIANCE INC | 24 | $2.0M | 0.00% | |
| 358 | EFGISHARES TR | 35 | $2.0M | 0.00% | |
| 359 | —TEVA PHARMACEUTICAL FIN LLC | 2,000 | $2.0M | 0.00% | |
| 360 | ODFLOLD DOMINION FGHT LINES INC | 19 | $2.0M | 0.00% | |
| 361 | VCVISTEON CORP | 26 | $2.0M | 0.00% | |
| 362 | ARLPALLIANCE RES PARTNER L P | 141 | $2.0M | 0.00% | |
| 363 | AQLTISHARES TR | 35 | $2.0M | 0.00% | |
| 364 | JAZZJAZZ PHARMACEUTICALS PLC | 15 | $2.0M | 0.00% | |
| 365 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 2,000 | $2.0M | 0.00% | |
| 366 | SPLKCHFSPLUNK INC | 16 | $2.0M | 0.00% | |
| 367 | HDVISHARES TR | 22 | $2.0M | 0.00% | |
| 368 | EAELECTRONIC ARTS INC | 21 | $2.0M | 0.00% | |
| 369 | RSGREPUBLIC SVCS INC | 31 | $2.0M | 0.00% | |
| 370 | LEALEAR CORP | 14 | $2.0M | 0.00% | |
| 371 | —VERINT SYS INC | 2,000 | $2.0M | 0.00% | |
| 372 | BENFRANKLIN RES INC | 54 | $2.0M | 0.00% | |
| 373 | ALAIR LEASE CORP | 68 | $2.0M | 0.00% | |
| 374 | GDGENERAL DYNAMICS CORP | 15 | $2.0M | 0.00% | |
| 375 | —FITBIT INC | 350 | $2.0M | 0.00% | |
| 376 | LRCXEURLAM RESEARCH CORP | 16 | $2.0M | 0.00% | |
| 377 | UTXZUNITED TECHNOLOGIES CORP | 14 | $2.0M | 0.00% | |
| 378 | PODDINSULET CORP | 30 | $2.0M | 0.00% | |
| 379 | CLRUSDCONTINENTAL RESOURCES INC | 52 | $2.0M | 0.00% | |
| 380 | SCCOSOUTHERN COPPER CORP | 24 | $1.0M | 0.00% | |
| 381 | TXTTEXTRON INC | 29 | $1.0M | 0.00% | |
| 382 | APDAIR PRODS & CHEMS INC | 5 | $1.0M | 0.00% | |
| 383 | ITWILLINOIS TOOL WKS INC | 6 | $1.0M | 0.00% | |
| 384 | —L3 TECHNOLOGIES INC | 3 | $1.0M | 0.00% | |
| 385 | OVEROVERSTOCK COM INC DEL | 55 | $1.0M | 0.00% | |
| 386 | EFAVISHARES TR | 20 | $1.0M | 0.00% | |
| 387 | —PORTOLA PHARMACEUTICALS INC | 51 | $1.0M | 0.00% | |
| 388 | AVXLANAVEX LIFE SCIENCES CORP | 550 | $1.0M | 0.00% | |
| 389 | AMTTD AMERITRADE HLDG CORP | 25 | $1.0M | 0.00% | |
| 390 | APY1USDAPERGY CORP | 20 | $1.0M | 0.00% | |
| 391 | IACIEURIAC INTERACTIVECORP | 6 | $1.0M | 0.00% | |
| 392 | HRLHORMEL FOODS CORP | 33 | $1.0M | 0.00% | |
| 393 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 109 | $1.0M | 0.00% | |
| 394 | PORPORTLAND GEN ELEC CO | 14 | $1.0M | 0.00% | |
| 395 | NEARISHARES US ETF TR | 22 | $1.0M | 0.00% | |
| 396 | HIGHARTFORD FINL SVCS GROUP INC | 20 | $1.0M | 0.00% | |
| 397 | CDKCDK GLOBAL INC | 20 | $1.0M | 0.00% | |
| 398 | BDXBECTON DICKINSON & CO | 6 | $1.0M | 0.00% | |
| 399 | MANMANPOWERGROUP INC | 14 | $1.0M | 0.00% | |
| 400 | SAVESPIRIT AIRLS INC | 23 | $1.0M | 0.00% |