$294 Million is the total value of Larson Financial Group LLC's 829 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $8,795,000 | +8.2% | 190,831 | -4.0% | 2.99% | -10.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $7,515,000 | +3.8% | 110,340 | -8.7% | 2.56% | -14.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $6,889,000 | +20.0% | 192,424 | -8.3% | 2.34% | -0.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $6,807,000 | +1.9% | 192,224 | -12.6% | 2.32% | -15.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $6,779,000 | +9.3% | 102,422 | -17.3% | 2.31% | -9.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $6,403,000 | +1.5% | 155,648 | -13.0% | 2.18% | -15.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,990,000 | -9.5% | 127,081 | -9.6% | 1.36% | -25.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,180,000 | +5.3% | 37,443 | -2.1% | 1.08% | -12.7% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $3,052,000 | -6.2% | 97,920 | -7.1% | 1.04% | -22.4% |
| EFV | Sell | ISHARES TReafe value etf | $3,038,000 | -4.0% | 64,358 | -17.9% | 1.03% | -20.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,875,000 | +4.7% | 39,411 | -8.7% | 0.98% | -13.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,731,000 | +18.8% | 8,891 | -6.2% | 0.59% | -1.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,639,000 | +7.5% | 26,411 | -8.5% | 0.56% | -10.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,546,000 | +9.7% | 4,118 | -1.8% | 0.53% | -9.2% |
| DIS | Sell | DISNEY WALT CO | $1,541,000 | +45.7% | 8,505 | -0.3% | 0.52% | +20.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,270,000 | -13.2% | 15,321 | -13.0% | 0.43% | -28.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,203,000 | +7.7% | 9,872 | -6.9% | 0.41% | -10.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,188,000 | -8.4% | 10,048 | -8.6% | 0.40% | -24.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $862,000 | +7.2% | 7,250 | -5.8% | 0.29% | -11.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $685,000 | +1.8% | 4,814 | -20.8% | 0.23% | -15.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $599,000 | +26.9% | 3,055 | -3.0% | 0.20% | +5.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $523,000 | -3.0% | 8,705 | -3.0% | 0.18% | -19.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $470,000 | +7.6% | 3,674 | -5.4% | 0.16% | -10.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $463,000 | +4.3% | 1,239 | -6.6% | 0.16% | -13.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $424,000 | +16.8% | 4,614 | -10.9% | 0.14% | -3.4% |
| AEE | Sell | AMEREN CORP | $394,000 | -7.1% | 5,044 | -5.9% | 0.13% | -23.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $389,000 | +2.4% | 10,793 | -10.9% | 0.13% | -15.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $381,000 | -31.8% | 4,412 | -31.7% | 0.13% | -43.5% |
| MMM | Sell | 3M CO | $375,000 | -5.8% | 2,148 | -13.5% | 0.13% | -21.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $374,000 | +1.6% | 8,407 | -9.7% | 0.13% | -15.9% |
| BA | Sell | BOEING CO | $350,000 | -2.0% | 1,637 | -24.3% | 0.12% | -19.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $292,000 | -13.6% | 3,206 | -23.6% | 0.10% | -28.8% |
| TGT | Sell | TARGET CORP | $288,000 | +10.8% | 1,629 | -1.2% | 0.10% | -8.4% |
| PEP | Sell | PEPSICO INC | $284,000 | +4.8% | 1,917 | -2.1% | 0.10% | -12.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $275,000 | -21.7% | 7,837 | -29.8% | 0.09% | -34.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $258,000 | -5.5% | 3,729 | -17.8% | 0.09% | -21.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $246,000 | +32.3% | 1,864 | -0.7% | 0.08% | +10.5% |
| T | Sell | AT&T INC | $248,000 | -0.4% | 8,627 | -1.0% | 0.08% | -17.6% |
| TIP | Sell | ISHARES TRtips bd etf | $238,000 | +0.4% | 1,862 | -0.5% | 0.08% | -16.5% |
| XOM | Sell | EXXON MOBIL CORP | $221,000 | -5.2% | 5,364 | -21.1% | 0.08% | -21.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $221,000 | -19.0% | 4,071 | -27.5% | 0.08% | -33.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $221,000 | -28.5% | 3,911 | -36.3% | 0.08% | -40.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $218,000 | +10.7% | 902 | -0.6% | 0.07% | -8.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $215,000 | -11.5% | 3,461 | -12.4% | 0.07% | -27.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $204,000 | -13.6% | 3,290 | -15.9% | 0.07% | -28.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $190,000 | +31.0% | 4,716 | -0.8% | 0.06% | +8.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $155,000 | +11.5% | 2,077 | -3.5% | 0.05% | -7.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $134,000 | -34.3% | 4,370 | -42.6% | 0.05% | -45.2% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $126,000 | -7.4% | 5,648 | -29.8% | 0.04% | -23.2% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $124,000 | +2.5% | 2,599 | -19.4% | 0.04% | -16.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $110,000 | +7.8% | 776 | -2.0% | 0.04% | -11.9% |
| CVX | Sell | CHEVRON CORP NEW | $104,000 | -14.0% | 1,229 | -27.1% | 0.04% | -30.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $97,000 | -57.8% | 1,635 | -62.9% | 0.03% | -64.9% |
| CAT | Sell | CATERPILLAR INC | $94,000 | -56.5% | 519 | -64.1% | 0.03% | -64.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $92,000 | -31.9% | 1,030 | -47.8% | 0.03% | -43.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $91,000 | +23.0% | 1,271 | -1.8% | 0.03% | +3.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $87,000 | +40.3% | 3,432 | -4.7% | 0.03% | +20.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $81,000 | -24.3% | 534 | -50.6% | 0.03% | -36.4% |
| SLV | Sell | ISHARES SILVER TRishares | $83,000 | -12.6% | 3,377 | -23.3% | 0.03% | -28.2% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $77,000 | -14.4% | 2,377 | -26.4% | 0.03% | -29.7% |
| MCD | Sell | MCDONALDS CORP | $72,000 | -18.2% | 337 | -15.5% | 0.02% | -33.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $67,000 | -23.0% | 3,718 | -23.0% | 0.02% | -36.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $66,000 | -1.5% | 1,276 | -2.2% | 0.02% | -21.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $65,000 | -15.6% | 255 | -24.8% | 0.02% | -31.2% |
| CSCO | Sell | CISCO SYS INC | $66,000 | +13.8% | 1,468 | -0.8% | 0.02% | -8.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $63,000 | +31.2% | 1,136 | -13.0% | 0.02% | +5.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $63,000 | +34.0% | 299 | -12.6% | 0.02% | +10.5% |
| CVR | Sell | CHICAGO RIVET & MACH CO | $57,000 | -3.4% | 2,484 | -8.7% | 0.02% | -20.8% |
| C | Sell | CITIGROUP INC | $56,000 | +16.7% | 915 | -17.3% | 0.02% | -5.0% |
| AMAT | Sell | APPLIED MATLS INC | $54,000 | +28.6% | 626 | -12.0% | 0.02% | +5.9% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $52,000 | -53.2% | 2,064 | -59.7% | 0.02% | -60.9% |
| MRO | Sell | MARATHON OIL CORP | $49,000 | -23.4% | 7,293 | -53.6% | 0.02% | -34.6% |
| ABT | Sell | ABBOTT LABS | $49,000 | -3.9% | 450 | -3.2% | 0.02% | -19.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $50,000 | -9.1% | 361 | -10.9% | 0.02% | -26.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $44,000 | -27.9% | 339 | -36.3% | 0.02% | -40.0% |
| GE | Sell | GENERAL ELECTRIC CO | $41,000 | +5.1% | 3,763 | -40.1% | 0.01% | -12.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $40,000 | -50.6% | 1,064 | -57.2% | 0.01% | -57.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $38,000 | -40.6% | 737 | -40.6% | 0.01% | -50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $39,000 | +39.3% | 802 | -13.6% | 0.01% | +18.2% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $38,000 | -28.3% | 2,461 | -36.2% | 0.01% | -40.9% |
| TDOC | Sell | TELADOC HEALTH INC | $36,000 | -18.2% | 179 | -10.9% | 0.01% | -33.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $35,000 | -16.7% | 173 | -24.1% | 0.01% | -29.4% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $36,000 | 0.0% | 713 | -0.6% | 0.01% | -20.0% |
| F | Sell | FORD MTR CO DEL | $34,000 | +3.0% | 3,834 | -23.0% | 0.01% | -14.3% |
| WFC | Sell | WELLS FARGO CO NEW | $32,000 | -5.9% | 1,055 | -26.0% | 0.01% | -21.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $32,000 | -64.4% | 837 | -67.0% | 0.01% | -70.3% |
| COP | Sell | CONOCOPHILLIPS | $29,000 | -14.7% | 734 | -29.6% | 0.01% | -28.6% |
| PINS | Sell | PINTEREST INCcl a | $28,000 | +21.7% | 432 | -21.5% | 0.01% | +11.1% |
| BP | Sell | BP PLCsponsored adr | $28,000 | -53.3% | 1,370 | -60.0% | 0.01% | -60.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $26,000 | 0.0% | 1,740 | -13.4% | 0.01% | -18.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $24,000 | -52.9% | 195 | -61.8% | 0.01% | -61.9% |
| APPN | Sell | APPIAN CORPcl a | $23,000 | +9.5% | 143 | -56.0% | 0.01% | -11.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $23,000 | +130.0% | 993 | -0.7% | 0.01% | +100.0% |
| BWA | Sell | BORGWARNER INC | $20,000 | 0.0% | 525 | -0.4% | 0.01% | -12.5% |
| MBB | Sell | ISHARES TRmbs etf | $20,000 | -20.0% | 185 | -19.2% | 0.01% | -30.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $19,000 | -9.5% | 82 | -28.1% | 0.01% | -33.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $17,000 | 0.0% | 98 | -51.7% | 0.01% | -14.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $16,000 | +14.3% | 1,135 | -1.7% | 0.01% | -16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,000 | -6.2% | 42 | -2.3% | 0.01% | -28.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $14,000 | +16.7% | 204 | -8.9% | 0.01% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $15,000 | +25.0% | 295 | -3.9% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $13,000 | -85.4% | 126 | -90.0% | 0.00% | -89.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,000 | -79.1% | 231 | -80.7% | 0.00% | -83.3% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $9,000 | +12.5% | 425 | -0.5% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $10,000 | +11.1% | 550 | -5.2% | 0.00% | -25.0% |
| PXD | Sell | PIONEER NAT RES CO | $5,000 | -73.7% | 40 | -82.1% | 0.00% | -75.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $5,000 | -16.7% | 68 | -28.4% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $5,000 | -54.5% | 157 | -52.6% | 0.00% | -60.0% |
| ORCL | Sell | ORACLE CORP | $2,000 | -60.0% | 27 | -65.4% | 0.00% | -50.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $4,000 | 0.0% | 176 | -3.3% | 0.00% | -50.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,000 | 0.0% | 17 | -15.0% | 0.00% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $3,000 | -93.3% | 96 | -94.8% | 0.00% | -94.4% |
| REML | Sell | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $3,000 | 0.0% | 443 | -50.1% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,000 | -50.0% | 43 | -42.7% | 0.00% | -50.0% |
| MCO | Sell | MOODYS CORP | $3,000 | -50.0% | 10 | -54.5% | 0.00% | -50.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,000 | -50.0% | 47 | -51.5% | 0.00% | -50.0% |
| IGSB | Sell | ISHARES TR | $3,000 | -88.0% | 54 | -88.2% | 0.00% | -90.0% |
| CAL | Sell | CALERES INC | $0 | -100.0% | 3 | -97.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | 10 | -63.0% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $0 | -100.0% | 7 | -95.5% | 0.00% | -100.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $0 | – | 8 | -52.9% | 0.00% | – |
| WAB | Sell | WABTEC | $0 | – | 1 | -87.5% | 0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -40 | -100.0% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $0 | -100.0% | 12 | -91.7% | 0.00% | -100.0% |
| XEL | Sell | XCEL ENERGY INC | $0 | -100.0% | 3 | -62.5% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $0 | -100.0% | 1 | -98.9% | 0.00% | -100.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,000 | -50.0% | 13 | -43.5% | 0.00% | -100.0% |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -6 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1 | -100.0% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $1,000 | -50.0% | 63 | -18.2% | 0.00% | -100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | 0.0% | 11 | -35.3% | 0.00% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -32 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5 | -100.0% | 0.00% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -51 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -6 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -2 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -29 | -100.0% | 0.00% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2 | -100.0% | 0.00% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -19 | -100.0% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -22 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -12 | -100.0% | 0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -12 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -255 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -560 | -100.0% | -0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -1,060 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -58 | -100.0% | -0.00% | – |
| RCEL | Exit | AVITA THERAPEUTICS INC | $0 | – | -64 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -22 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -165 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -104 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -22 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -145 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -450 | -100.0% | -0.00% | – |
| PGM | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -126 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -100 | -100.0% | -0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -143 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -40 | -100.0% | -0.00% | – |
| TOKE | Exit | CAMBRIA ETF TRcannabis etf | $0 | – | -614 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -350 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -660 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -220 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -956 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,491 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -101 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -717 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -9 | -100.0% | -0.01% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -344 | -100.0% | -0.01% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -389 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -632 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -174 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -99 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -588 | -100.0% | -0.01% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -500 | -100.0% | -0.02% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -961 | -100.0% | -0.02% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -3,769 | -100.0% | -0.03% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -4,497 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -750 | -100.0% | -0.04% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -7,455 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-11-04 |
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.