Larson Financial Group

Larson Financial Group as of March 31, 2018

Portfolio Holdings for Larson Financial Group

Larson Financial Group holds 46 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr mornstar upstr (GUNR) 17.0 $15M 444k 32.58
iShares MSCI EAFE Value Index (EFV) 8.7 $7.4M 136k 54.55
SPDR Barclays Capital Aggregate Bo (SPAB) 6.8 $5.8M 205k 28.16
WisdomTree Emerging Markets Eq (DEM) 6.2 $5.3M 111k 47.82
Spdr Series Trust dj ttl mkt etf (SPTM) 5.4 $4.6M 140k 32.82
SPDR DJ Wilshire Small Cap Value (SLYV) 5.1 $4.3M 35k 123.48
SPDR S&P International Small Cap (GWX) 4.7 $4.0M 114k 35.39
SPDR DJ Wilshire Large Cap Value (SPYV) 3.9 $3.3M 112k 29.40
Spdr Ser Tr spdr russel 2000 (SPSM) 3.6 $3.0M 102k 29.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.2 $2.7M 90k 30.20
SPDR Barclays Capital TIPS (SPIP) 2.6 $2.3M 40k 55.75
Powershares Act Mang Comm Fd db opt yld div 2.6 $2.2M 125k 17.77
Vanguard Small-Cap Value ETF (VBR) 2.6 $2.2M 17k 129.44
Ishares Tr Global Reit Etf (REET) 2.3 $1.9M 79k 24.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.3 $1.9M 16k 119.23
SPDR Dow Jones Global Real Estate (RWO) 1.9 $1.7M 36k 46.27
Vanguard Emerging Markets ETF (VWO) 1.7 $1.5M 32k 46.97
iShares S&P 500 Index (IVV) 1.7 $1.4M 5.4k 265.43
Vanguard Small-Cap ETF (VB) 1.7 $1.4M 9.7k 146.87
Apple (AAPL) 1.6 $1.4M 8.2k 167.73
Vanguard Short-Term Bond ETF (BSV) 1.6 $1.3M 17k 78.47
Vanguard Value ETF (VTV) 1.4 $1.2M 12k 103.19
iShares Lehman Aggregate Bond (AGG) 1.2 $1.0M 9.8k 107.26
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $794k 16k 48.92
Akamai Technologies (AKAM) 0.9 $745k 11k 70.97
Vanguard S&p 500 Etf idx (VOO) 0.8 $723k 3.0k 241.97
Vanguard REIT ETF (VNQ) 0.8 $647k 8.6k 75.51
Amazon (AMZN) 0.6 $546k 377.00 1448.28
Vanguard Total Bond Market ETF (BND) 0.6 $472k 5.9k 79.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $452k 7.4k 60.98
Exxon Mobil Corporation (XOM) 0.5 $447k 6.0k 74.59
UnitedHealth (UNH) 0.5 $426k 2.0k 213.75
Ishares Inc core msci emkt (IEMG) 0.4 $375k 6.4k 58.34
Ipath Dow Jones-aig Commodity (DJP) 0.4 $346k 14k 24.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $345k 5.3k 65.13
Vanguard Total Stock Market ETF (VTI) 0.3 $293k 2.2k 135.84
Schwab Strategic Tr cmn (SCHV) 0.3 $288k 5.4k 52.86
Schwab U S Small Cap ETF (SCHA) 0.3 $274k 4.0k 69.04
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $241k 8.4k 28.65
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $233k 6.4k 36.55
Spdr S&p 500 Etf (SPY) 0.2 $210k 796.00 263.82
Schwab Strategic Tr 0 (SCHP) 0.2 $211k 3.8k 54.96
Stryker Corporation (SYK) 0.2 $201k 1.2k 161.19
Schwab Strategic Tr intrm trm (SCHR) 0.2 $203k 3.9k 52.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $207k 4.2k 49.84
Endologix 0.1 $65k 15k 4.25