Larson Financial Group

Larson Financial Group as of June 30, 2018

Portfolio Holdings for Larson Financial Group

Larson Financial Group holds 48 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr mornstar upstr (GUNR) 17.4 $15M 446k 33.89
iShares MSCI EAFE Value Index (EFV) 7.4 $6.4M 125k 51.34
SPDR Barclays Capital Aggregate Bo (SPAB) 6.5 $5.6M 202k 27.89
WisdomTree Emerging Markets Eq (DEM) 5.8 $5.1M 119k 42.87
Spdr Series Trust dj ttl mkt etf (SPTM) 5.7 $4.9M 145k 33.99
SPDR S&P International Small Cap (GWX) 5.4 $4.7M 136k 34.32
SPDR DJ Wilshire Small Cap Value (SLYV) 5.2 $4.6M 68k 66.78
SPDR DJ Wilshire Large Cap Value (SPYV) 3.9 $3.4M 114k 29.63
Spdr Ser Tr spdr russel 2000 (SPSM) 3.7 $3.2M 99k 32.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.5 $3.1M 102k 30.16
SPDR Barclays Capital TIPS (SPIP) 3.2 $2.8M 50k 55.53
Ishares Tr Global Reit Etf (REET) 3.1 $2.7M 105k 25.66
Invesco Actively Managd Etf optimum yield (PDBC) 2.9 $2.5M 136k 18.46
Vanguard Small-Cap Value ETF (VBR) 2.5 $2.2M 16k 135.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.1 $1.8M 16k 115.39
Apple (AAPL) 1.7 $1.5M 8.2k 185.10
SPDR Dow Jones Global Real Estate (RWO) 1.6 $1.4M 28k 48.12
iShares S&P 500 Index (IVV) 1.6 $1.3M 4.9k 272.97
Vanguard Small-Cap ETF (VB) 1.4 $1.3M 8.1k 155.72
Vanguard Emerging Markets ETF (VWO) 1.4 $1.2M 29k 42.20
Vanguard Value ETF (VTV) 1.3 $1.1M 11k 103.87
iShares Lehman Aggregate Bond (AGG) 1.1 $984k 9.3k 106.33
Vanguard Short-Term Bond ETF (BSV) 1.1 $938k 12k 78.25
Amazon (AMZN) 1.0 $862k 507.00 1700.20
Vanguard S&p 500 Etf idx (VOO) 0.9 $764k 3.1k 249.67
Vanguard REIT ETF (VNQ) 0.9 $752k 9.2k 81.49
Akamai Technologies (AKAM) 0.6 $551k 7.5k 73.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $546k 11k 48.81
Exxon Mobil Corporation (XOM) 0.6 $496k 6.0k 82.72
UnitedHealth (UNH) 0.6 $486k 2.0k 245.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $361k 5.8k 62.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $363k 6.3k 58.08
Ishares Inc core msci emkt (IEMG) 0.4 $352k 6.7k 52.46
Vanguard Total Bond Market ETF (BND) 0.4 $324k 4.1k 79.08
Vanguard Total Stock Market ETF (VTI) 0.4 $314k 2.2k 140.43
Ipath Dow Jones-aig Commodity (DJP) 0.3 $300k 12k 24.37
Schwab Strategic Tr cmn (SCHV) 0.3 $286k 5.4k 53.10
Schwab U S Small Cap ETF (SCHA) 0.3 $265k 3.6k 73.63
NVIDIA Corporation (NVDA) 0.3 $236k 994.00 237.42
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $224k 6.2k 36.04
Walt Disney Company (DIS) 0.2 $219k 2.1k 104.73
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $218k 8.4k 25.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $216k 3.3k 65.02
Schwab Strategic Tr 0 (SCHP) 0.2 $217k 3.9k 55.01
Chevron Corporation (CVX) 0.2 $207k 1.6k 126.30
Stryker Corporation (SYK) 0.2 $212k 1.3k 168.66
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $204k 4.1k 49.66
Endologix 0.1 $87k 15k 5.68