Larson Financial Group

Larson Financial Group as of Dec. 31, 2017

Portfolio Holdings for Larson Financial Group

Larson Financial Group holds 71 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr mornstar upstr (GUNR) 16.8 $20M 603k 33.29
iShares MSCI EAFE Value Index (EFV) 9.3 $11M 201k 55.21
Vanguard Emerging Markets ETF (VWO) 6.0 $7.2M 157k 45.91
iShares S&P 500 Index (IVV) 6.0 $7.1M 27k 268.86
Vanguard Small-Cap Value ETF (VBR) 5.8 $6.9M 52k 132.78
Vanguard Total Bond Market ETF (BND) 5.5 $6.5M 80k 81.57
Vanguard Value ETF (VTV) 4.4 $5.2M 49k 106.32
Vanguard Small-Cap ETF (VB) 4.1 $4.9M 33k 147.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 3.9 $4.7M 39k 119.23
SPDR Dow Jones Global Real Estate (RWO) 2.4 $2.9M 59k 48.89
Vanguard Short-Term Bond ETF (BSV) 2.3 $2.8M 35k 79.10
Ipath Dow Jones-aig Commodity (DJP) 2.1 $2.5M 104k 24.41
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $2.3M 15k 153.57
Apple (AAPL) 1.7 $2.0M 12k 169.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $1.9M 29k 64.49
iShares Lehman Aggregate Bond (AGG) 1.5 $1.8M 16k 109.30
Ishares Inc core msci emkt (IEMG) 1.4 $1.7M 30k 56.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $1.6M 24k 66.08
iShares Barclays TIPS Bond Fund (TIP) 1.2 $1.4M 12k 114.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $1.1M 37k 30.42
SPDR Barclays Capital Aggregate Bo (SPAB) 0.9 $1.1M 39k 28.74
iShares S&P 500 Value Index (IVE) 0.9 $1.1M 9.7k 114.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $922k 19k 48.84
Ishares Tr Global Reit Etf (REET) 0.7 $871k 33k 26.09
SPDR S&P International Small Cap (GWX) 0.7 $848k 24k 35.50
Vanguard REIT ETF (VNQ) 0.7 $833k 10k 82.95
WisdomTree Emerging Markets Eq (DEM) 0.7 $810k 18k 45.34
Vanguard S&p 500 Etf idx (VOO) 0.7 $778k 3.2k 245.27
Amazon (AMZN) 0.6 $741k 634.00 1168.77
Spdr Series Trust dj ttl mkt etf (SPTM) 0.6 $710k 21k 33.19
SPDR Barclays Capital TIPS (SPIP) 0.6 $669k 12k 56.24
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $580k 4.6k 125.81
Akamai Technologies (AKAM) 0.5 $555k 8.5k 65.00
Walt Disney Company (DIS) 0.5 $551k 5.1k 107.49
Exxon Mobil Corporation (XOM) 0.5 $538k 6.4k 83.57
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $520k 17k 30.69
Schwab Strategic Tr cmn (SCHV) 0.4 $514k 9.4k 54.69
iShares S&P SmallCap 600 Index (IJR) 0.4 $497k 6.5k 76.74
Johnson & Johnson (JNJ) 0.4 $465k 3.3k 139.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $466k 7.7k 60.53
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $454k 16k 27.95
Powershares Act Mang Comm Fd db opt yld div 0.4 $453k 26k 17.43
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $437k 12k 36.61
UnitedHealth (UNH) 0.4 $425k 1.9k 220.32
Schwab Strategic Tr intrm trm (SCHR) 0.4 $431k 8.1k 53.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $414k 6.5k 63.80
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $412k 14k 30.13
Spdr S&p 500 Etf (SPY) 0.3 $401k 1.5k 266.80
Schwab U S Small Cap ETF (SCHA) 0.3 $389k 5.6k 69.83
Schwab Strategic Tr 0 (SCHP) 0.3 $397k 7.2k 55.42
Vanguard Total Stock Market ETF (VTI) 0.3 $372k 2.7k 137.12
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $359k 7.2k 50.05
At&t (T) 0.3 $344k 8.9k 38.83
Alphabet Inc Class A cs (GOOGL) 0.3 $326k 309.00 1055.02
Schwab International Equity ETF (SCHF) 0.3 $313k 9.2k 34.04
Microsoft Corporation (MSFT) 0.2 $288k 3.4k 85.43
Wisdomtree Continuous Commodity Index Fund etf 0.2 $287k 15k 19.19
Procter & Gamble Company (PG) 0.2 $272k 3.0k 91.77
Berkshire Hathaway (BRK.B) 0.2 $250k 1.3k 198.26
Home Depot (HD) 0.2 $255k 1.3k 189.17
Vanguard Dividend Appreciation ETF (VIG) 0.2 $248k 2.4k 101.93
Chevron Corporation (CVX) 0.2 $243k 1.9k 125.13
Pepsi (PEP) 0.2 $225k 1.9k 119.81
Stryker Corporation (SYK) 0.2 $225k 1.5k 154.75
ProAssurance Corporation (PRA) 0.2 $223k 3.9k 57.12
Schwab Strategic Tr us reit etf (SCHH) 0.2 $224k 5.4k 41.62
Alphabet Inc Class C cs (GOOG) 0.2 $231k 221.00 1045.25
Coca-Cola Company (KO) 0.2 $205k 4.5k 45.79
Barclays Bk Plc Ipsp croil etn 0.1 $119k 18k 6.56
Weatherford Intl Plc ord 0.1 $104k 25k 4.16
Endologix 0.1 $82k 15k 5.36