Larson Financial Group LLC Q4 2019 Filing
Filed January 10, 2020
Portfolio Value
$173.7B
Holdings
624
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GWXSPDR INDEX SHS FDS | 445,442 | $14.2B | 8.17% | |
| 2 | GUNRFLEXSHARES TR | 399,635 | $13.4B | 7.71% | |
| 3 | SLYVSPDR SERIES TRUST | 159,143 | $10.5B | 6.02% | |
| 4 | EFVISHARES TR | 183,279 | $9.2B | 5.27% | |
| 5 | DEMWISDOMTREE TR | 194,944 | $8.9B | 5.14% | |
| 6 | SPTMSPDR SERIES TRUST | 184,944 | $7.4B | 4.24% | |
| 7 | REETISHARES TR | 264,731 | $7.3B | 4.21% | |
| 8 | SPYVSPDR SERIES TRUST | 204,205 | $7.1B | 4.10% | |
| 9 | SPABSPDR SERIES TRUST | 234,060 | $6.9B | 3.96% | |
| 10 | SPSMSPDR SERIES TRUST | 171,989 | $5.6B | 3.23% | |
| 11 | SPIPSPDR SERIES TRUST | 183,203 | $5.2B | 3.01% | |
| 12 | FTSMFIRST TR EXCHANGE TRADED FD | 84,083 | $5.1B | 2.91% | |
| 13 | SPSBSPDR SERIES TRUST | 156,495 | $4.8B | 2.78% | |
| 14 | FDTFIRST TR EXCH TRD ALPHA FD I | 72,588 | $4.0B | 2.32% | |
| 15 | FVDFIRST TR VALUE LINE DIVID IN | 95,033 | $3.4B | 1.97% | |
| 16 | AAPLAPPLE INC | 10,255 | $3.0B | 1.73% | |
| 17 | PDBCINVESCO ACTIVELY MANAGD ETF | 146,384 | $2.4B | 1.40% | |
| 18 | VBRVANGUARD INDEX FDS | 14,684 | $2.0B | 1.16% | |
| 19 | SCZISHARES TR | 30,321 | $1.9B | 1.09% | |
| 20 | BSVVANGUARD BD INDEX FD INC | 21,331 | $1.7B | 0.99% | |
| 21 | IJSISHARES TR | 9,654 | $1.6B | 0.89% | |
| 22 | VBVANGUARD INDEX FDS | 8,951 | $1.5B | 0.85% | |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 13,315 | $1.5B | 0.85% | |
| 24 | FIXDFIRST TR EXCHNG TRADED FD VI | 27,894 | $1.4B | 0.83% | |
| 25 | AGGISHARES TR | 12,420 | $1.4B | 0.80% | |
| 26 | FPFFIRST TR EXCH TRD ALPHA FD I | 52,029 | $1.4B | 0.79% | |
| 27 | IVVISHARES TR | 3,992 | $1.3B | 0.74% | |
| 28 | VTIPVANGUARD MALVERN FDS | 24,574 | $1.2B | 0.70% | |
| 29 | DISDISNEY WALT CO | 8,154 | $1.2B | 0.68% | |
| 30 | FDMFIRST TR DJS MICROCAP INDEX | 22,113 | $1.1B | 0.65% | |
| 31 | IEMGISHARES INC | 20,599 | $1.1B | 0.64% | |
| 32 | RWOSPDR INDEX SHS FDS | 21,189 | $1.1B | 0.63% | |
| 33 | FTCSFIRST TR EXCHANGE TRADED FD | 18,054 | $1.1B | 0.63% | |
| 34 | VOOVANGUARD INDEX FDS | 3,428 | $1.0B | 0.58% | |
| 35 | AMZNAMAZON COM INC | 516 | $953.0M | 0.55% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 21,413 | $952.0M | 0.55% | |
| 37 | VTVVANGUARD INDEX FDS | 7,904 | $947.0M | 0.55% | |
| 38 | LMBSFIRST TR EXCHANGE TRADED FD | 16,666 | $863.0M | 0.50% | |
| 39 | AKAMAKAMAI TECHNOLOGIES INC | 9,988 | $863.0M | 0.50% | |
| 40 | IVEISHARES TR | 5,846 | $761.0M | 0.44% | |
| 41 | FMBFIRST TR EXCHANG TRADED FD I | 12,801 | $711.0M | 0.41% | |
| 42 | VNQVANGUARD INDEX FDS | 7,307 | $678.0M | 0.39% | |
| 43 | PGPROCTER & GAMBLE CO | 5,321 | $665.0M | 0.38% | |
| 44 | VTIVANGUARD INDEX FDS | 3,839 | $628.0M | 0.36% | |
| 45 | BAXBAXTER INTL INC | 7,508 | $628.0M | 0.36% | |
| 46 | AQLTISHARES TR | 9,215 | $601.0M | 0.35% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 2,037 | $599.0M | 0.34% | |
| 48 | HDHOME DEPOT INC | 2,652 | $579.0M | 0.33% | |
| 49 | NDQINVESCO QQQ TR | 2,654 | $564.0M | 0.32% | |
| 50 | MSFTMICROSOFT CORP | 3,539 | $558.0M | 0.32% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 15,177 | $510.0M | 0.29% | |
| 52 | JNJJOHNSON & JOHNSON | 3,036 | $443.0M | 0.25% | |
| 53 | TAT&T INC | 11,157 | $436.0M | 0.25% | |
| 54 | SPYSPDR S&P 500 ETF TR | 1,293 | $416.0M | 0.24% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,804 | $409.0M | 0.24% | |
| 56 | AEEAMEREN CORP | 5,246 | $403.0M | 0.23% | |
| 57 | FSMBFIRST TR EXCH TRADED FD III | 19,601 | $401.0M | 0.23% | |
| 58 | MMM3M CO | 2,259 | $398.0M | 0.23% | |
| 59 | VYMVANGUARD WHITEHALL FDS INC | 4,154 | $389.0M | 0.22% | |
| 60 | METAFACEBOOK INC | 1,830 | $376.0M | 0.22% | |
| 61 | SCHASCHWAB STRATEGIC TR | 4,418 | $334.0M | 0.19% | |
| 62 | XOMEXXON MOBIL CORP | 4,788 | $334.0M | 0.19% | |
| 63 | VNQIVANGUARD INTL EQUITY INDEX F | 5,335 | $315.0M | 0.18% | |
| 64 | SCHVSCHWAB STRATEGIC TR | 5,213 | $313.0M | 0.18% | |
| 65 | SCHPSCHWAB STRATEGIC TR | 4,679 | $265.0M | 0.15% | |
| 66 | SCHZSCHWAB STRATEGIC TR | 4,967 | $265.0M | 0.15% | |
| 67 | IJRISHARES TR | 3,100 | $260.0M | 0.15% | |
| 68 | SCHESCHWAB STRATEGIC TR | 9,089 | $249.0M | 0.14% | |
| 69 | MRKMERCK & CO INC | 2,714 | $247.0M | 0.14% | |
| 70 | SCHXSCHWAB STRATEGIC TR | 3,142 | $241.0M | 0.14% | |
| 71 | PEPPEPSICO INC | 1,704 | $233.0M | 0.13% | |
| 72 | PFEPFIZER INC | 5,896 | $231.0M | 0.13% | |
| 73 | SCHCSCHWAB STRATEGIC TR | 6,503 | $225.0M | 0.13% | |
| 74 | BNDVANGUARD BD INDEX FD INC | 2,634 | $221.0M | 0.13% | |
| 75 | TIPISHARES TR | 1,878 | $219.0M | 0.13% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 3,478 | $214.0M | 0.12% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 3,263 | $209.0M | 0.12% | |
| 78 | GOOGLALPHABET INC | 145 | $194.0M | 0.11% | |
| 79 | CVXCHEVRON CORP NEW | 1,576 | $190.0M | 0.11% | |
| 80 | DYHTARGET CORP | 1,477 | $189.0M | 0.11% | |
| 81 | BABOEING CO | 566 | $184.0M | 0.11% | |
| 82 | SYKSTRYKER CORP | 863 | $181.0M | 0.10% | |
| 83 | CATCATERPILLAR INC DEL | 1,137 | $168.0M | 0.10% | |
| 84 | SCHBSCHWAB STRATEGIC TR | 2,156 | $166.0M | 0.10% | |
| 85 | SHOPSHOPIFY INC | 418 | $166.0M | 0.10% | |
| 86 | NKENIKE INC | 1,608 | $163.0M | 0.09% | |
| 87 | VVISA INC | 858 | $161.0M | 0.09% | |
| 88 | HDVISHARES TR | 1,620 | $159.0M | 0.09% | |
| 89 | IWFISHARES TR | 891 | $157.0M | 0.09% | |
| 90 | PRAPROASSURANCE CORP | 4,314 | $156.0M | 0.09% | |
| 91 | LLYLILLY ELI & CO | 1,046 | $138.0M | 0.08% | |
| 92 | CASSCASS INFORMATION SYS INC | 2,349 | $136.0M | 0.08% | |
| 93 | INTCINTEL CORP | 2,245 | $134.0M | 0.08% | |
| 94 | VIGIVANGUARD WHITEHALL FDS INC | 1,830 | $132.0M | 0.08% | |
| 95 | SCHRSCHWAB STRATEGIC TR | 2,372 | $130.0M | 0.07% | |
| 96 | JBSSSANFILIPPO JOHN B & SON INC | 1,377 | $126.0M | 0.07% | |
| 97 | EMREMERSON ELEC CO | 1,633 | $125.0M | 0.07% | |
| 98 | FIDIFIDELITY COVINGTON TR | 5,661 | $122.0M | 0.07% | |
| 99 | USBUS BANCORP DEL | 1,986 | $118.0M | 0.07% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 856 | $115.0M | 0.07% |
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