$108 Million is the total value of Larson Financial Group LLC's 537 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $3,160,000 | -3.9% | 104,829 | -3.8% | 2.92% | -22.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,782,000 | -18.6% | 15,620 | -0.5% | 1.65% | -34.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,046,000 | -8.1% | 23,632 | -1.2% | 0.97% | -25.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $972,000 | -27.9% | 10,267 | -14.6% | 0.90% | -41.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $943,000 | -9.4% | 24,759 | -2.4% | 0.87% | -26.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $849,000 | -14.1% | 8,665 | -2.9% | 0.78% | -30.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $515,000 | -21.1% | 6,907 | -14.7% | 0.48% | -36.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $250,000 | -7.1% | 3,162 | -7.5% | 0.23% | -25.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $174,000 | -19.1% | 2,908 | -6.0% | 0.16% | -34.6% |
| CVX | Sell | CHEVRON CORP NEW | $159,000 | -21.3% | 1,465 | -11.2% | 0.15% | -36.4% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $149,000 | -27.0% | 7,019 | -18.3% | 0.14% | -40.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $145,000 | -28.9% | 2,901 | -29.7% | 0.13% | -42.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.