Larson Financial Group
Latest statistics and disclosures from Larson Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VO, QQQ, EFV, AAPL, and represent 22.28% of Larson Financial Group's stock portfolio.
- Added to shares of these 10 stocks: EFV (+$31M), IEFA (+$23M), NVDA (+$19M), AAPL (+$12M), QQQ (+$8.8M), FVD (+$7.2M), SUB (+$5.6M), SPLG (+$5.6M), LLY (+$5.2M), FMB (+$5.2M).
- Started 738 new stock positions in LNN, VSTS, AEO, EVT, CASH, CMF, XME, LRGF, KRG, AX.
- Reduced shares in these 10 stocks: AVDV (-$27M), DFIS (-$13M), SCZ, UCON, VO, AVEM, JNJ, SCHZ, VCSH, DFAI.
- Sold out of its positions in FAX, Agenus, AA, AQN, Alti Global, AIRC, ARKO, ATRC, Flamel Technologies Sa, AVPT.
- Larson Financial Group was a net buyer of stock by $172M.
- Larson Financial Group has $1.4B in assets under management (AUM), dropping by 12.51%.
- Central Index Key (CIK): 0001731061
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Portfolio Holdings for Larson Financial Group
Larson Financial Group holds 2419 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Larson Financial Group has 2419 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Larson Financial Group June 30, 2024 positions
- Download the Larson Financial Group June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.1 | $102M | +4% | 205k | 500.13 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 6.3 | $92M | -2% | 378k | 242.10 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $62M | +16% | 130k | 479.11 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.4 | $35M | +759% | 651k | 53.04 |
|
| Apple (AAPL) | 2.2 | $32M | +61% | 152k | 210.62 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.2 | $32M | -7% | 522k | 61.09 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $28M | +485% | 381k | 72.64 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $27M | +19% | 611k | 43.76 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.6 | $23M | +31% | 362k | 64.00 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.6 | $23M | -5% | 759k | 29.67 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 1.5 | $22M | -11% | 908k | 24.45 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.5 | $21M | +9% | 84k | 250.13 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $21M | +1048% | 170k | 123.54 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.4 | $21M | +24% | 480k | 43.05 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.4 | $20M | 383k | 51.87 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.2 | $18M | -4% | 360k | 48.74 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.1 | $16M | -4% | 651k | 25.09 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.1 | $16M | -7% | 47k | 333.45 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 1.1 | $16M | -3% | 263k | 58.85 |
|
| First Tr Value Line Divid In SHS (FVD) | 1.0 | $15M | +93% | 368k | 40.75 |
|
| Amazon (AMZN) | 1.0 | $14M | +28% | 75k | 193.25 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.0 | $14M | -3% | 362k | 39.27 |
|
| Microsoft Corporation (MSFT) | 1.0 | $14M | +25% | 32k | 446.95 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $14M | +61% | 15k | 905.36 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $13M | -10% | 173k | 77.28 |
|
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.9 | $13M | -8% | 326k | 40.84 |
|
| Applied Materials (AMAT) | 0.9 | $13M | 56k | 235.99 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.9 | $13M | -6% | 216k | 60.08 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.9 | $13M | -50% | 524k | 24.63 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.9 | $12M | -11% | 272k | 45.58 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.9 | $12M | -3% | 159k | 77.83 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $12M | -4% | 237k | 51.24 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.8 | $12M | -69% | 182k | 64.95 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.7 | $9.8M | -4% | 148k | 66.35 |
|
| Broadcom (AVGO) | 0.6 | $9.1M | +2% | 5.7k | 1605.42 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.6 | $9.0M | -6% | 310k | 28.91 |
|
| Kimball Electronics (KE) | 0.6 | $8.9M | 405k | 21.98 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $8.7M | +177% | 83k | 104.55 |
|
| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.5 | $7.7M | +201% | 152k | 51.06 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $7.7M | +6% | 42k | 183.42 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $7.5M | -29% | 122k | 61.64 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $7.4M | -3% | 178k | 41.53 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.5 | $7.3M | -2% | 117k | 62.26 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $7.2M | +100% | 89k | 81.65 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.5 | $7.0M | -4% | 269k | 25.87 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $6.7M | -9% | 89k | 74.89 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $6.0M | +23% | 76k | 80.13 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $5.9M | +4% | 27k | 218.04 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $5.7M | 7.0k | 821.68 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $5.6M | -10% | 71k | 78.33 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.4 | $5.4M | -2% | 86k | 62.84 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.4 | $5.2M | 144k | 35.94 |
|
|
| Manhattan Associates (MANH) | 0.4 | $5.2M | 21k | 246.67 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $5.1M | +185% | 20k | 254.85 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $5.1M | +19% | 9.3k | 547.23 |
|
| Visa Com Cl A (V) | 0.3 | $4.6M | +10% | 18k | 262.47 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $4.6M | 47k | 97.27 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $4.5M | -4% | 129k | 35.08 |
|
| UnitedHealth (UNH) | 0.3 | $4.5M | +4% | 8.9k | 509.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.5M | +5% | 22k | 202.26 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.4M | +10% | 16k | 267.51 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $4.2M | -9% | 16k | 262.53 |
|
| Eaton Corp SHS (ETN) | 0.3 | $4.1M | +5% | 13k | 313.54 |
|
| Advanced Micro Devices (AMD) | 0.3 | $4.1M | +11% | 25k | 162.21 |
|
| Ge Aerospace Com New (GE) | 0.3 | $4.1M | +7% | 26k | 158.97 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $4.1M | +75% | 18k | 226.23 |
|
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.3 | $4.1M | NEW | 51k | 79.34 |
|
| Meta Platforms Cl A (META) | 0.3 | $3.9M | +38% | 7.8k | 504.22 |
|
| Woodward Governor Company (WWD) | 0.3 | $3.8M | +2% | 22k | 174.38 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $3.7M | +84% | 4.3k | 849.92 |
|
| Pulte (PHM) | 0.3 | $3.7M | 33k | 110.10 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.6M | +25% | 8.8k | 406.79 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $3.6M | 7.1k | 505.79 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $3.6M | +3% | 46k | 77.01 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $3.5M | -2% | 45k | 78.31 |
|
| Medpace Hldgs (MEDP) | 0.2 | $3.5M | +2% | 8.5k | 411.85 |
|
| Tesla Motors (TSLA) | 0.2 | $3.4M | +24% | 17k | 197.88 |
|
| Shake Shack Cl A (SHAK) | 0.2 | $3.4M | +2% | 38k | 90.00 |
|
| Kkr & Co (KKR) | 0.2 | $3.4M | 32k | 105.24 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $3.4M | 209k | 16.15 |
|
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $3.3M | -9% | 35k | 94.27 |
|
| Merck & Co (MRK) | 0.2 | $3.3M | -14% | 26k | 123.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.2M | +4% | 18k | 182.15 |
|
| Stryker Corporation (SYK) | 0.2 | $3.2M | -10% | 9.5k | 340.25 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $3.2M | +420% | 75k | 42.59 |
|
| Lowe's Companies (LOW) | 0.2 | $3.1M | 14k | 220.46 |
|
|
| Diamondback Energy (FANG) | 0.2 | $3.0M | +3% | 15k | 200.19 |
|
| Vistaoutdoor (VSTO) | 0.2 | $2.9M | +177334% | 78k | 37.65 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $2.9M | -18% | 27k | 106.78 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.8M | +6% | 7.8k | 364.49 |
|
| BP Sponsored Adr (BP) | 0.2 | $2.8M | +3% | 79k | 36.10 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $2.8M | -2% | 127k | 22.22 |
|
| Select Medical Holdings Corporation (SEM) | 0.2 | $2.8M | NEW | 80k | 35.06 |
|
| AFLAC Incorporated (AFL) | 0.2 | $2.8M | 31k | 89.31 |
|
|
| Abbvie (ABBV) | 0.2 | $2.8M | +202% | 16k | 171.52 |
|
| Thomson Reuters Corp. (TRI) | 0.2 | $2.8M | +2% | 16k | 168.57 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $2.7M | 57k | 47.45 |
|
|
| Boeing Company (BA) | 0.2 | $2.7M | +15% | 15k | 182.01 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.2 | $2.7M | +246% | 116k | 23.07 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $2.6M | -2% | 20k | 128.43 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $2.5M | -9% | 4.6k | 552.96 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.5M | 27k | 92.54 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $2.5M | -7% | 66k | 37.67 |
|
| Williams Companies (WMB) | 0.2 | $2.5M | +3% | 58k | 42.50 |
|
| Metropcs Communications (TMUS) | 0.2 | $2.5M | +5% | 14k | 176.18 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $2.4M | 29k | 84.06 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.2 | $2.4M | +44% | 25k | 96.51 |
|
| Vulcan Materials Company (VMC) | 0.2 | $2.4M | +2% | 9.8k | 248.68 |
|
| Performance Food (PFGC) | 0.2 | $2.4M | +3% | 37k | 66.11 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.4M | +2% | 11k | 218.20 |
|
| ConocoPhillips (COP) | 0.2 | $2.4M | +4% | 21k | 114.38 |
|
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | -48% | 16k | 146.16 |
|
| Oneok (OKE) | 0.2 | $2.4M | +5% | 29k | 81.55 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $2.3M | +3% | 205k | 11.42 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $2.3M | +5% | 11k | 210.72 |
|
| Home Depot (HD) | 0.2 | $2.3M | +56% | 6.8k | 344.24 |
|
| Whitestone REIT (WSR) | 0.2 | $2.3M | +3% | 170k | 13.31 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $2.3M | +1450% | 39k | 57.61 |
|
| MGIC Investment (MTG) | 0.2 | $2.2M | +2% | 102k | 21.55 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $2.2M | +9% | 101k | 21.78 |
|
| Main Street Capital Corporation (MAIN) | 0.2 | $2.2M | +6% | 43k | 50.49 |
|
| Devon Energy Corporation (DVN) | 0.1 | $2.2M | +8% | 46k | 47.40 |
|
| Procter & Gamble Company (PG) | 0.1 | $2.2M | -34% | 13k | 164.92 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $2.1M | +21% | 22k | 96.62 |
|
| Onemain Holdings (OMF) | 0.1 | $2.1M | +6% | 44k | 48.49 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | +10% | 30k | 67.71 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.0M | +4% | 155k | 13.18 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $2.0M | -2% | 39k | 51.30 |
|
| Halliburton Company (HAL) | 0.1 | $2.0M | +2% | 58k | 33.78 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $2.0M | +2267% | 12k | 168.79 |
|
| 3M Company (MMM) | 0.1 | $2.0M | 19k | 102.19 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.9M | +433% | 19k | 100.84 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $1.9M | +8% | 97k | 19.73 |
|
| Sila Realty Trust Common Stock (SILA) | 0.1 | $1.9M | NEW | 90k | 21.17 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.9M | +730% | 24k | 77.76 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.9M | +16% | 12k | 160.41 |
|
| PNC Financial Services (PNC) | 0.1 | $1.9M | +12% | 12k | 155.48 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.8M | -35% | 22k | 83.76 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $1.8M | -3% | 29k | 63.44 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $1.8M | +7% | 87k | 20.84 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $1.8M | +39% | 34k | 53.24 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $1.8M | 21k | 85.86 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $1.8M | -12% | 60k | 29.70 |
|
| Prologis (PLD) | 0.1 | $1.8M | +15% | 16k | 112.31 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.1 | $1.7M | +121% | 58k | 29.96 |
|
| Pepsi (PEP) | 0.1 | $1.7M | +2% | 11k | 164.92 |
|
| Coty Com Cl A (COTY) | 0.1 | $1.7M | -2% | 169k | 10.02 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.7M | 53k | 32.24 |
|
|
| Vici Pptys (VICI) | 0.1 | $1.7M | +7% | 59k | 28.64 |
|
| Pfizer (PFE) | 0.1 | $1.7M | +75% | 59k | 27.98 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 21k | 77.85 |
|
|
| Medtronic SHS (MDT) | 0.1 | $1.6M | +12% | 21k | 78.71 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.6M | -9% | 17k | 97.07 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.6M | 30k | 53.53 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $1.6M | +4% | 5.4k | 293.58 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.6M | +247% | 7.3k | 215.00 |
|
| International Business Machines (IBM) | 0.1 | $1.6M | +211% | 9.0k | 172.94 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.5M | +28% | 24k | 64.25 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $1.5M | +8% | 138k | 10.91 |
|
| Netflix (NFLX) | 0.1 | $1.5M | +2% | 2.2k | 674.88 |
|
| Coca-Cola Company (KO) | 0.1 | $1.5M | +114% | 24k | 63.65 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.5M | +20% | 14k | 106.66 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.5M | +4% | 8.3k | 174.46 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | +28% | 12k | 115.12 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.1 | $1.4M | NEW | 14k | 102.98 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.4M | +25% | 28k | 49.42 |
|
| FirstEnergy (FE) | 0.1 | $1.4M | 37k | 38.27 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $1.4M | NEW | 29k | 46.77 |
|
| DTE Energy Company (DTE) | 0.1 | $1.4M | 12k | 111.01 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $1.3M | +890% | 25k | 54.75 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.3M | +242% | 7.3k | 182.54 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $1.3M | +29% | 15k | 86.61 |
|
| Chevron Corporation (CVX) | 0.1 | $1.3M | +56% | 8.5k | 156.43 |
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $1.3M | +3% | 28k | 47.15 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.3M | +933% | 10k | 127.18 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.3M | -14% | 17k | 76.70 |
|
| HNI Corporation (HNI) | 0.1 | $1.3M | NEW | 29k | 45.02 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.3M | 13k | 102.30 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.3M | +2% | 44k | 28.39 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.2M | -21% | 25k | 48.54 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $1.2M | +77257% | 26k | 47.40 |
|
| Ishares Tr Global Reit Etf (REET) | 0.1 | $1.2M | -9% | 52k | 23.25 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.2M | -2% | 10k | 117.48 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.2M | +157% | 7.9k | 145.74 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.2M | +86% | 11k | 103.91 |
|
| Caterpillar (CAT) | 0.1 | $1.1M | +123% | 3.4k | 333.05 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.1M | +280% | 18k | 62.87 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $1.1M | +40% | 13k | 89.72 |
|
| Ecolab (ECL) | 0.1 | $1.1M | -2% | 4.6k | 238.00 |
|
| Walt Disney Company (DIS) | 0.1 | $1.1M | +10% | 11k | 99.29 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $1.1M | +15747% | 16k | 68.60 |
|
| Target Corporation (TGT) | 0.1 | $1.0M | +44% | 7.0k | 148.04 |
|
| Qualcomm (QCOM) | 0.1 | $1.0M | -16% | 5.2k | 199.19 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $1.0M | 36k | 28.92 |
|
|
| Caesars Entertainment (CZR) | 0.1 | $1.0M | -6% | 26k | 39.74 |
|
| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $1.0M | NEW | 23k | 44.24 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $994k | 2.5k | 391.09 |
|
|
| FedEx Corporation (FDX) | 0.1 | $979k | -3% | 3.3k | 299.88 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $972k | +2985% | 17k | 56.68 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $946k | +5% | 8.0k | 118.61 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $935k | +12% | 1.6k | 576.75 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $916k | +57% | 2.4k | 374.04 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $900k | +18% | 4.9k | 182.52 |
|
| Ge Vernova (GEV) | 0.1 | $895k | NEW | 5.2k | 171.51 |
|
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $884k | NEW | 32k | 27.63 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $862k | +70% | 12k | 74.08 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $852k | +49% | 22k | 38.42 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $848k | +38% | 15k | 57.27 |
|
| Fidelity Covington Trust Enhanced Large (FELV) | 0.1 | $831k | 29k | 28.56 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $802k | +9080% | 3.2k | 249.63 |
|
| Verizon Communications (VZ) | 0.1 | $801k | +31% | 19k | 41.24 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $795k | 21k | 37.93 |
|
|
| salesforce (CRM) | 0.1 | $792k | +202% | 3.1k | 257.12 |
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $791k | NEW | 17k | 47.13 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $783k | -3% | 8.9k | 88.48 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $776k | -7% | 4.3k | 182.40 |
|
| Autodesk (ADSK) | 0.1 | $762k | +40% | 3.1k | 247.45 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $758k | +44% | 20k | 37.95 |
|
| Strategy Ns 7handl Idx (HNDL) | 0.1 | $738k | +9% | 35k | 21.12 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $724k | +70% | 5.2k | 138.19 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $716k | +139% | 11k | 66.98 |
|
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.0 | $704k | -6% | 15k | 46.85 |
|
| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.0 | $701k | +3% | 45k | 15.72 |
|
| Honeywell International (HON) | 0.0 | $694k | +171% | 3.3k | 213.57 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $685k | +99% | 7.1k | 96.13 |
|
| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 0.0 | $682k | NEW | 14k | 47.43 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $679k | +128% | 5.6k | 121.87 |
|
| Cummins (CMI) | 0.0 | $676k | +15% | 2.4k | 276.96 |
|
| Roper Industries (ROP) | 0.0 | $667k | -33% | 1.2k | 563.49 |
|
| Deere & Company (DE) | 0.0 | $663k | +342% | 1.8k | 373.68 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $655k | 1.5k | 441.01 |
|
|
| Hp (HPQ) | 0.0 | $652k | +25% | 19k | 35.02 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $652k | +12052% | 3.0k | 214.49 |
|
| Fortinet (FTNT) | 0.0 | $643k | NEW | 11k | 60.27 |
|
| McKesson Corporation (MCK) | 0.0 | $639k | 1.1k | 583.94 |
|
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $638k | +5% | 8.4k | 75.66 |
|
| American Express Company (AXP) | 0.0 | $632k | +8% | 2.7k | 231.58 |
|
| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.0 | $631k | +8% | 14k | 45.17 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $624k | +108% | 18k | 35.03 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $621k | +51% | 16k | 39.16 |
|
| Goldman Sachs (GS) | 0.0 | $619k | +78% | 1.4k | 452.39 |
|
| Direxion Shs Etf Tr Daily Nyse Fang (FNGG) | 0.0 | $609k | +78% | 4.2k | 144.93 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $604k | 3.5k | 170.75 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $602k | +200783% | 12k | 49.92 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $599k | -5% | 8.3k | 72.05 |
|
| At&t (T) | 0.0 | $593k | -2% | 31k | 19.11 |
|
| Nucor Corporation (NUE) | 0.0 | $589k | +37% | 3.7k | 158.06 |
|
| Cisco Systems (CSCO) | 0.0 | $585k | +63% | 12k | 47.51 |
|
| United Parcel Service CL B (UPS) | 0.0 | $578k | +3% | 4.2k | 136.86 |
|
| Smartsheet Com Cl A (SMAR) | 0.0 | $572k | 13k | 44.08 |
|
Past Filings by Larson Financial Group
SEC 13F filings are viewable for Larson Financial Group going back to 2017
- Larson Financial Group 2024 Q2 filed Aug. 2, 2024
- Larson Financial Group 2024 Q1 filed May 3, 2024
- Larson Financial Group 2023 Q4 filed Feb. 1, 2024
- Larson Financial Group 2023 Q3 filed Nov. 3, 2023
- Larson Financial Group 2023 Q2 filed Aug. 3, 2023
- Larson Financial Group 2023 Q1 filed May 4, 2023
- Larson Financial Group 2022 Q4 filed Feb. 3, 2023
- Larson Financial Group 2022 Q3 filed Nov. 3, 2022
- Larson Financial Group 2022 Q2 filed Aug. 4, 2022
- Larson Financial Group 2022 Q1 filed May 5, 2022
- Larson Financial Group 2021 Q4 filed Feb. 3, 2022
- Larson Financial Group 2021 Q3 filed Nov. 4, 2021
- Larson Financial Group 2021 Q2 filed Aug. 10, 2021
- Larson Financial Group 2021 Q1 restated filed May 6, 2021
- Larson Financial Group 2021 Q1 filed April 8, 2021
- Larson Financial Group 2020 Q4 filed Jan. 14, 2021