Larson Financial Group LLC Q1 2020 Filing
Filed April 9, 2020
Portfolio Value
$159.9B
Holdings
617
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZTSZOETIS INC | 225 | $27.0M | 0.02% | |
| 202 | UWMPROSHARES TR | 800 | $26.0M | 0.02% | |
| 203 | CSXCSX CORP | 454 | $26.0M | 0.02% | |
| 204 | GMREUSDGLOBAL MED REIT INC | 2,582 | $26.0M | 0.02% | |
| 205 | DJPBARCLAYS BANK PLC | 1,549 | $26.0M | 0.02% | |
| 206 | WMWASTE MGMT INC DEL | 286 | $26.0M | 0.02% | |
| 207 | EVRGEVERGY INC | 457 | $25.0M | 0.02% | |
| 208 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 399 | $25.0M | 0.02% | |
| 209 | COPCONOCOPHILLIPS | 796 | $25.0M | 0.02% | |
| 210 | SCHGSCHWAB STRATEGIC TR | 316 | $25.0M | 0.02% | |
| 211 | RITMNEW RESIDENTIAL INVT CORP | 4,800 | $24.0M | 0.02% | |
| 212 | MPCMARATHON PETE CORP | 1,034 | $24.0M | 0.02% | |
| 213 | MDUMDU RES GROUP INC | 1,094 | $24.0M | 0.02% | |
| 214 | MRO*MARATHON OIL CORP | 7,429 | $24.0M | 0.02% | |
| 215 | ISTBISHARES TR | 471 | $24.0M | 0.02% | |
| 216 | GLDM1USDWORLD GOLD TR | 1,487 | $23.0M | 0.01% | |
| 217 | XYZSQUARE INC | 447 | $23.0M | 0.01% | |
| 218 | YUMCYUM CHINA HLDGS INC | 529 | $23.0M | 0.01% | |
| 219 | CCEPCOCA COLA EUROPEAN PARTNERS | 620 | $23.0M | 0.01% | |
| 220 | CSCOCISCO SYS INC | 583 | $23.0M | 0.01% | |
| 221 | VEAVANGUARD TAX-MANAGED INTL FD | 648 | $22.0M | 0.01% | |
| 222 | UALUNITED AIRLS HLDGS INC | 665 | $21.0M | 0.01% | |
| 223 | DBCINVESCO DB COMMDY INDX TRCK | 1,892 | $21.0M | 0.01% | |
| 224 | SIVRABERDEEN STD SILVER ETF TR | 1,570 | $21.0M | 0.01% | |
| 225 | AMATAPPLIED MATLS INC | 459 | $21.0M | 0.01% | |
| 226 | COSTCOSTCO WHSL CORP NEW | 72 | $20.0M | 0.01% | |
| 227 | DEDEERE & CO | 147 | $20.0M | 0.01% | |
| 228 | QQEWFIRST TR NAS100 EQ WEIGHTED | 320 | $20.0M | 0.01% | |
| 229 | CIOCITY OFFICE REIT INC | 2,633 | $19.0M | 0.01% | |
| 230 | REMISHARES TR | 1,000 | $19.0M | 0.01% | |
| 231 | WDCWESTERN DIGITAL CORP. | 457 | $19.0M | 0.01% | |
| 232 | BBYBEST BUY INC | 308 | $18.0M | 0.01% | |
| 233 | SRSPIRE INC | 238 | $18.0M | 0.01% | |
| 234 | CCCHEMOURS CO | 2,000 | $18.0M | 0.01% | |
| 235 | ADMARCHER DANIELS MIDLAND CO | 477 | $17.0M | 0.01% | |
| 236 | PTONPELOTON INTERACTIVE INC | 641 | $17.0M | 0.01% | |
| 237 | —BARCLAYS BANK PLC | 4,102 | $17.0M | 0.01% | |
| 238 | SPLVINVESCO EXCHANGE-TRADED FD T | 366 | $17.0M | 0.01% | |
| 239 | AFWALIGN TECHNOLOGY INC | 100 | $17.0M | 0.01% | |
| 240 | AXPAMERICAN EXPRESS CO | 187 | $16.0M | 0.01% | |
| 241 | VTEBVANGUARD MUN BD FD INC | 306 | $16.0M | 0.01% | |
| 242 | CCNECNB FINL CORP PA | 846 | $16.0M | 0.01% | |
| 243 | CMECME GROUP INC | 85 | $15.0M | 0.01% | |
| 244 | BIVVANGUARD BD INDEX FDS | 168 | $15.0M | 0.01% | |
| 245 | WTWISDOMTREE CONTINUOUS COMMOD | 1,030 | $15.0M | 0.01% | |
| 246 | TMOTHERMO FISHER SCIENTIFIC INC | 53 | $15.0M | 0.01% | |
| 247 | KMBKIMBERLY CLARK CORP | 118 | $15.0M | 0.01% | |
| 248 | NSCNORFOLK SOUTHERN CORP | 100 | $15.0M | 0.01% | |
| 249 | VCRVANGUARD WORLD FDS | 96 | $14.0M | 0.01% | |
| 250 | DGRSWISDOMTREE TR | 540 | $14.0M | 0.01% | |
| 251 | MBBISHARES TR | 129 | $14.0M | 0.01% | |
| 252 | —ARLINGTON ASSET INVST CORP | 6,202 | $14.0M | 0.01% | |
| 253 | SCHMSCHWAB STRATEGIC TR | 325 | $14.0M | 0.01% | |
| 254 | XTISHARES TR | 389 | $14.0M | 0.01% | |
| 255 | RSPINVESCO EXCHANGE TRADED FD T | 165 | $14.0M | 0.01% | |
| 256 | ZBHZIMMER BIOMET HOLDINGS INC | 139 | $14.0M | 0.01% | |
| 257 | —J P MORGAN EXCHANGE-TRADED F | 696 | $14.0M | 0.01% | |
| 258 | CSIIEURCARDIOVASCULAR SYS INC DEL | 400 | $14.0M | 0.01% | |
| 259 | BSXBOSTON SCIENTIFIC CORP | 388 | $13.0M | 0.01% | |
| 260 | OREALTY INCOME CORP | 263 | $13.0M | 0.01% | |
| 261 | DDOMINION ENERGY INC | 181 | $13.0M | 0.01% | |
| 262 | MAINMAIN STR CAP CORP | 561 | $12.0M | 0.01% | |
| 263 | SLYGSPDR SER TR | 254 | $12.0M | 0.01% | |
| 264 | XLVSELECT SECTOR SPDR TR | 132 | $12.0M | 0.01% | |
| 265 | DWXSPDR INDEX SHS FDS | 380 | $12.0M | 0.01% | |
| 266 | FEXFIRST TR LRGE CP CORE ALPHA | 242 | $12.0M | 0.01% | |
| 267 | SOSOUTHERN CO | 225 | $12.0M | 0.01% | |
| 268 | IVREURINVESCO MORTGAGE CAPITAL INC | 3,640 | $12.0M | 0.01% | |
| 269 | BRBROADRIDGE FINL SOLUTIONS IN | 125 | $12.0M | 0.01% | |
| 270 | SNAPSNAP INC | 1,000 | $12.0M | 0.01% | |
| 271 | VOEVANGUARD INDEX FDS | 148 | $12.0M | 0.01% | |
| 272 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,091 | $12.0M | 0.01% | |
| 273 | GLWCORNING INC | 568 | $12.0M | 0.01% | |
| 274 | DWDMORGAN STANLEY | 339 | $12.0M | 0.01% | |
| 275 | DTDWISDOMTREE TR | 154 | $12.0M | 0.01% | |
| 276 | SHYGISHARES TR | 295 | $12.0M | 0.01% | |
| 277 | VTVANGUARD INTL EQUITY INDEX F | 182 | $11.0M | 0.01% | |
| 278 | LNCLINCOLN NATL CORP IND | 435 | $11.0M | 0.01% | |
| 279 | GISGENERAL MLS INC | 210 | $11.0M | 0.01% | |
| 280 | —MYLAN NV | 717 | $11.0M | 0.01% | |
| 281 | EFGISHARES TR | 148 | $11.0M | 0.01% | |
| 282 | CICIGNA CORP NEW | 61 | $11.0M | 0.01% | |
| 283 | VHTVANGUARD WORLD FDS | 63 | $11.0M | 0.01% | |
| 284 | AQLTISHARES TR | 154 | $11.0M | 0.01% | |
| 285 | GDXVANECK VECTORS ETF TR | 487 | $11.0M | 0.01% | |
| 286 | CGCCANOPY GROWTH CORP | 723 | $10.0M | 0.01% | |
| 287 | APDAIR PRODS & CHEMS INC | 48 | $10.0M | 0.01% | |
| 288 | GEGENERAL ELECTRIC CO | 1,280 | $10.0M | 0.01% | |
| 289 | KMIKINDER MORGAN INC DEL | 707 | $10.0M | 0.01% | |
| 290 | WECWEC ENERGY GROUP INC | 114 | $10.0M | 0.01% | |
| 291 | —CREE INC | 270 | $10.0M | 0.01% | |
| 292 | AMGNAMGEN INC | 52 | $10.0M | 0.01% | |
| 293 | OCOWENS CORNING NEW | 257 | $10.0M | 0.01% | |
| 294 | MDMEDNAX INC | 819 | $10.0M | 0.01% | |
| 295 | BONDPIMCO ETF TR | 93 | $10.0M | 0.01% | |
| 296 | BMTABRITISH AMERN TOB PLC | 301 | $10.0M | 0.01% | |
| 297 | STIPISHARES TR | 102 | $10.0M | 0.01% | |
| 298 | HONHONEYWELL INTL INC | 78 | $10.0M | 0.01% | |
| 299 | VTWOVANGUARD SCOTTSDALE FDS | 114 | $10.0M | 0.01% | |
| 300 | FFORD MTR CO DEL | 1,834 | $9.0M | 0.01% |