$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.