$85.2 Million is the total value of Larson Financial Group LLC's 46 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $14,460,000 | -27.9% | 443,839 | -26.3% | 16.97% | +0.8% |
| EFV | Sell | ISHARES TReafe value etf | $7,430,000 | -33.0% | 136,210 | -32.2% | 8.72% | -6.3% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $5,761,000 | +409.8% | 204,578 | +420.3% | 6.76% | +613.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $5,298,000 | +554.1% | 110,798 | +520.2% | 6.22% | +814.4% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $4,588,000 | +546.2% | 139,805 | +553.6% | 5.38% | +803.5% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $4,329,000 | +646.4% | 35,057 | +660.5% | 5.08% | +943.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $4,019,000 | +373.9% | 113,574 | +375.4% | 4.72% | +562.5% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $3,290,000 | +532.7% | 111,891 | +560.3% | 3.86% | +785.8% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $3,043,000 | +638.6% | 101,712 | +643.9% | 3.57% | +932.4% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $2,715,000 | +139.8% | 89,891 | +141.6% | 3.19% | +235.5% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $2,251,000 | +236.5% | 40,378 | +239.5% | 2.64% | +370.9% |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $2,217,000 | +389.4% | 124,782 | +380.2% | 2.60% | +584.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,207,000 | -67.9% | 17,051 | -67.0% | 2.59% | -55.1% |
| REET | Buy | ISHARES TRglobal reit etf | $1,939,000 | +122.6% | 78,933 | +136.4% | 2.28% | +211.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,935,000 | -58.4% | 16,229 | -58.5% | 2.27% | -41.9% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,660,000 | -42.5% | 35,876 | -39.3% | 1.95% | -19.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,479,000 | -79.5% | 31,491 | -79.9% | 1.74% | -71.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,432,000 | -80.0% | 5,395 | -79.7% | 1.68% | -72.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,431,000 | -70.7% | 9,743 | -70.5% | 1.68% | -59.0% |
| AAPL | Sell | APPLE INC | $1,371,000 | -30.7% | 8,174 | -30.0% | 1.61% | -3.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,332,000 | -52.1% | 16,975 | -51.7% | 1.56% | -33.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,221,000 | -76.7% | 11,833 | -76.0% | 1.43% | -67.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,046,000 | -41.1% | 9,752 | -39.9% | 1.23% | -17.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $794,000 | -13.9% | 16,229 | -14.0% | 0.93% | +20.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $745,000 | +34.2% | 10,498 | +22.9% | 0.87% | +87.6% |
| VOO | Sell | VANGUARD INDEX FDS | $723,000 | -7.1% | 2,988 | -5.8% | 0.85% | +30.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $647,000 | -22.3% | 8,568 | -14.7% | 0.76% | +8.6% |
| AMZN | Sell | AMAZON COM INC | $546,000 | -26.3% | 377 | -40.5% | 0.64% | +3.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $472,000 | -92.8% | 5,903 | -92.6% | 0.55% | -89.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $452,000 | -3.0% | 7,412 | -3.7% | 0.53% | +35.8% |
| XOM | Sell | EXXON MOBIL CORP | $447,000 | -16.9% | 5,993 | -6.9% | 0.52% | +16.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $426,000 | +0.2% | 1,993 | +3.3% | 0.50% | +40.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $375,000 | -78.1% | 6,428 | -78.7% | 0.44% | -69.4% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $346,000 | -86.3% | 14,214 | -86.3% | 0.41% | -80.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $345,000 | -81.7% | 5,297 | -81.9% | 0.40% | -74.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $293,000 | -21.2% | 2,157 | -20.5% | 0.34% | +10.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $288,000 | -44.0% | 5,448 | -42.0% | 0.34% | -21.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $274,000 | -29.6% | 3,969 | -28.8% | 0.32% | -1.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $241,000 | -46.9% | 8,413 | -48.2% | 0.28% | -25.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $233,000 | -46.7% | 6,374 | -46.6% | 0.27% | -25.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $211,000 | -46.9% | 3,839 | -46.4% | 0.25% | -25.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $210,000 | -47.6% | 796 | -47.0% | 0.25% | -26.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $207,000 | -42.3% | 4,153 | -42.1% | 0.24% | -19.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $203,000 | -52.9% | 3,866 | -52.2% | 0.24% | -34.3% |
| SYK | Sell | STRYKER CORP | $201,000 | -10.7% | 1,247 | -14.2% | 0.24% | +24.9% |
| ELGX | ENDOLOGIX INC | $65,000 | -20.7% | 15,306 | 0.0% | 0.08% | +10.1% | |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -25,000 | -100.0% | -0.09% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -18,149 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,477 | -100.0% | -0.17% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -3,904 | -100.0% | -0.19% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -5,382 | -100.0% | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,878 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -221 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,942 | -100.0% | -0.20% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,433 | -100.0% | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,261 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,348 | -100.0% | -0.21% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,964 | -100.0% | -0.23% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -14,956 | -100.0% | -0.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,371 | -100.0% | -0.24% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,195 | -100.0% | -0.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -309 | -100.0% | -0.27% | – |
| T | Exit | AT&T INC | $0 | – | -8,860 | -100.0% | -0.29% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,489 | -100.0% | -0.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,328 | -100.0% | -0.39% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,476 | -100.0% | -0.42% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,126 | -100.0% | -0.46% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,701 | -100.0% | -0.93% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -12,149 | -100.0% | -1.16% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -23,457 | -100.0% | -1.30% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -15,302 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEXSHARES TR | 24 | Q3 2023 | 17.4% |
| SPDR INDEX SHS FDS | 24 | Q3 2023 | 8.5% |
| SPDR SER TR | 24 | Q3 2023 | 4.6% |
| SPDR SER TR | 24 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 6.5% |
| ISHARES TR | 24 | Q3 2023 | 9.3% |
| SPDR SER TR | 24 | Q3 2023 | 6.7% |
| SPDR SER TR | 24 | Q3 2023 | 5.8% |
| ISHARES TR | 24 | Q3 2023 | 5.4% |
| WISDOMTREE TR | 24 | Q3 2023 | 6.2% |
View Larson Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-03 |
View Larson Financial Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.