$626 Million is the total value of Larson Financial Group LLC's 1115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $4,978,000 | – | 142,664 | +100.0% | 0.80% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,630,000 | – | 128,970 | +100.0% | 0.58% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,737,000 | – | 66,211 | +100.0% | 0.28% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $487,000 | – | 7,945 | +100.0% | 0.08% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $489,000 | – | 16,100 | +100.0% | 0.08% | – | |
| GPP | New | GREEN PLAINS PARTNERS LP | $467,000 | – | 32,998 | +100.0% | 0.08% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $442,000 | – | 27,237 | +100.0% | 0.07% | – |
| ET | New | ENERGY TRANSFER L P | $328,000 | – | 29,298 | +100.0% | 0.05% | – |
| LGH | New | NORTHERN LTS FD TR IIIhcm defen 500 | $291,000 | – | 7,000 | +100.0% | 0.05% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $251,000 | – | 1,902 | +100.0% | 0.04% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $232,000 | – | 11,770 | +100.0% | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $219,000 | – | 30,543 | +100.0% | 0.04% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $174,000 | – | 1,811 | +100.0% | 0.03% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $172,000 | – | 1,777 | +100.0% | 0.03% | – |
| New | PHILLIPS EDISON & CO INC | $129,000 | – | 3,752 | +100.0% | 0.02% | – | |
| OBELF | New | OBSIDIAN ENERGY LTD | $102,000 | – | 11,528 | +100.0% | 0.02% | – |
| New | WORLD GOLD TRspdr gld minis | $92,000 | – | 2,391 | +100.0% | 0.02% | – | |
| KWEB | New | KRANESHARES TRcsi chi internet | $47,000 | – | 1,657 | +100.0% | 0.01% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $37,000 | – | 657 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $36,000 | – | 647 | +100.0% | 0.01% | – | |
| New | COLFAX CORP | $25,000 | – | 626 | +100.0% | 0.00% | – | |
| IDV | New | ISHARES TRintl sel div etf | $27,000 | – | 865 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $19,000 | – | 100 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $20,000 | – | 1,200 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $21,000 | – | 96 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $21,000 | – | 30 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $20,000 | – | 187 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $19,000 | – | 191 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $11,000 | – | 501 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $13,000 | – | 232 | +100.0% | 0.00% | – | |
| INSP | New | INSPIRE MED SYS INC | $13,000 | – | 50 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $11,000 | – | 304 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $8,000 | – | 121 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $8,000 | – | 100 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $9,000 | – | 107 | +100.0% | 0.00% | – |
| RH | New | RH | $9,000 | – | 27 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $9,000 | – | 137 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,000 | – | 138 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $5,000 | – | 142 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $5,000 | – | 89 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $5,000 | – | 40 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $5,000 | – | 53 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $4,000 | – | 15 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $5,000 | – | 460 | +100.0% | 0.00% | – |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $4,000 | – | 119 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $8,000 | – | 25 | +100.0% | 0.00% | – |
| SE | New | SEA LTDcall | $0 | – | 200 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INCput | $0 | – | 400 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $0 | – | 16 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDcall | $0 | – | 200 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $0 | – | 40 | +100.0% | 0.00% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $2,000 | – | 59 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | – | 65 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | – | 63 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $0 | – | 5 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| New | GABELLI UTIL TRright 04/19/2022 | $0 | – | 504 | +100.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP NEWput | $0 | – | 200 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $2,000 | – | 196 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $0 | – | 3 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $2,000 | – | 99 | +100.0% | 0.00% | – |
| BA | New | BOEING COcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| META | New | LISTED FD TRroundhill ball | $1,000 | – | 46 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ILCV | New | ISHARES TRmorningstar valu | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $1,000 | – | 32 | +100.0% | 0.00% | – | |
| ZNGA | New | ZYNGA INCcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $1,000 | – | 17 | +100.0% | 0.00% | – |
| RH | New | RHcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $3,000 | – | 25 | +100.0% | 0.00% | – |
| New | RESERVOIR MEDIA INC | $2,000 | – | 234 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPcall | $0 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.