Larson Financial Group

Larson Financial Group as of Sept. 30, 2018

Portfolio Holdings for Larson Financial Group

Larson Financial Group holds 50 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr mornstar upstr (GUNR) 16.9 $15M 438k 33.84
iShares MSCI EAFE Value Index (EFV) 6.9 $6.1M 117k 51.92
SPDR Barclays Capital Aggregate Bo (SPAB) 6.3 $5.5M 200k 27.71
WisdomTree Emerging Markets Eq (DEM) 6.0 $5.3M 121k 43.67
Spdr Series Trust dj ttl mkt etf (SPTM) 5.8 $5.1M 140k 36.20
SPDR S&P International Small Cap (GWX) 5.7 $5.0M 144k 34.36
SPDR DJ Wilshire Small Cap Value (SLYV) 5.0 $4.3M 64k 68.26
SPDR DJ Wilshire Large Cap Value (SPYV) 4.0 $3.5M 112k 31.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.8 $3.3M 109k 30.18
Spdr Ser Tr spdr russel 2000 (SPSM) 3.5 $3.1M 93k 33.24
SPDR Barclays Capital TIPS (SPIP) 3.3 $2.9M 54k 54.48
Ishares Tr Global Reit Etf (REET) 3.3 $2.9M 113k 25.22
Invesco Actively Managd Etf optimum yield (PDBC) 3.0 $2.6M 137k 18.77
Vanguard Small-Cap Value ETF (VBR) 2.5 $2.2M 16k 139.37
Apple (AAPL) 2.0 $1.8M 7.9k 225.73
Vanguard Short-Term Bond ETF (BSV) 1.7 $1.5M 19k 78.04
Vanguard Small-Cap ETF (VB) 1.6 $1.4M 8.6k 162.59
iShares S&P 500 Index (IVV) 1.6 $1.4M 4.7k 292.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.5 $1.3M 12k 112.15
SPDR Dow Jones Global Real Estate (RWO) 1.3 $1.1M 24k 47.59
iShares Lehman Aggregate Bond (AGG) 1.3 $1.1M 11k 105.53
Vanguard Emerging Markets ETF (VWO) 1.2 $1.0M 25k 41.02
Vanguard Value ETF (VTV) 1.1 $988k 8.9k 110.66
Vanguard Malvern Fds strm infproidx (VTIP) 1.0 $853k 18k 48.38
Vanguard S&p 500 Etf idx (VOO) 1.0 $839k 3.1k 267.11
Amazon (AMZN) 0.9 $765k 382.00 2002.62
Vanguard REIT ETF (VNQ) 0.8 $653k 8.1k 80.69
Akamai Technologies (AKAM) 0.6 $563k 7.7k 73.20
UnitedHealth (UNH) 0.6 $523k 2.0k 266.16
Exxon Mobil Corporation (XOM) 0.4 $375k 4.4k 85.09
Vanguard Total Stock Market ETF (VTI) 0.4 $335k 2.2k 149.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $329k 5.9k 56.13
Walt Disney Company (DIS) 0.3 $307k 2.6k 116.91
Spdr S&p 500 Etf (SPY) 0.3 $310k 1.1k 291.08
NVIDIA Corporation (NVDA) 0.3 $280k 995.00 281.41
Vanguard Total Bond Market ETF (BND) 0.3 $269k 3.4k 78.68
Schwab Strategic Tr cmn (SCHV) 0.3 $258k 4.6k 56.04
Schwab U S Small Cap ETF (SCHA) 0.3 $255k 3.3k 76.32
Ishares Inc core msci emkt (IEMG) 0.3 $253k 4.9k 51.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $243k 3.9k 62.18
Microsoft Corporation (MSFT) 0.3 $234k 2.0k 114.20
Pfizer (PFE) 0.2 $215k 4.9k 43.98
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $215k 3.1k 69.49
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $216k 6.1k 35.64
Schwab Strategic Tr 0 (SCHP) 0.2 $211k 3.9k 53.99
Chevron Corporation (CVX) 0.2 $202k 1.6k 122.50
Ipath Dow Jones-aig Commodity (DJP) 0.2 $204k 8.6k 23.73
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $201k 7.8k 25.71
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $204k 4.1k 49.47
Endologix 0.0 $29k 15k 1.89