Larson Financial Group LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$430.5B
Holdings
872
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVANGUARD INDEX FDS | 302,271 | $71.7B | 16.67% | |
| 2 | NDQINVESCO QQQ TR | 77,911 | $27.6B | 6.41% | |
| 3 | VOOVANGUARD INDEX FDS | 65,302 | $25.7B | 5.97% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 364,625 | $17.2B | 3.99% | |
| 5 | SPYVSPDR SER TR | 386,861 | $15.3B | 3.55% | |
| 6 | FIXDFIRST TR EXCHNG TRADED FD VI | 282,433 | $15.1B | 3.52% | |
| 7 | SCZISHARES TR | 163,637 | $12.1B | 2.82% | |
| 8 | SPEMSPDR INDEX SHS FDS | 257,707 | $11.7B | 2.72% | |
| 9 | REETISHARES TR | 390,839 | $10.8B | 2.52% | |
| 10 | SPABSPDR SER TR | 334,314 | $10.0B | 2.33% | |
| 11 | SPTMSPDR SER TR | 187,374 | $9.9B | 2.31% | |
| 12 | AMATAPPLIED MATLS INC | 69,346 | $9.9B | 2.29% | |
| 13 | DFATDIMENSIONAL ETF TRUST | 207,188 | $9.3B | 2.16% | |
| 14 | VBKVANGUARD INDEX FDS | 30,855 | $8.9B | 2.08% | |
| 15 | DLSWISDOMTREE TR | 119,232 | $8.9B | 2.07% | |
| 16 | SPSMSPDR SER TR | 191,039 | $8.4B | 1.95% | |
| 17 | SPDWSPDR INDEX SHS FDS | 227,639 | $8.4B | 1.95% | |
| 18 | SLYVSPDR SER TR | 94,018 | $8.1B | 1.87% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 84,709 | $7.0B | 1.63% | |
| 20 | GWXSPDR INDEX SHS FDS | 180,864 | $7.0B | 1.62% | |
| 21 | DEMWISDOMTREE TR | 151,324 | $6.9B | 1.61% | |
| 22 | VTIPVANGUARD MALVERN FDS | 123,541 | $6.5B | 1.50% | |
| 23 | DFASDIMENSIONAL ETF TRUST | 88,705 | $5.2B | 1.20% | |
| 24 | AAPLAPPLE INC | 35,845 | $4.9B | 1.14% | |
| 25 | SPSBSPDR SER TR | 120,303 | $3.8B | 0.87% | |
| 26 | VNQVANGUARD INDEX FDS | 35,623 | $3.6B | 0.84% | |
| 27 | IJSISHARES TR | 28,967 | $3.1B | 0.71% | |
| 28 | SPIPSPDR SER TR | 97,905 | $3.0B | 0.71% | |
| 29 | EFAISHARES TR | 38,368 | $3.0B | 0.70% | |
| 30 | BIVVANGUARD BD INDEX FDS | 30,251 | $2.7B | 0.63% | |
| 31 | EFVISHARES TR | 51,932 | $2.7B | 0.62% | |
| 32 | AMZNAMAZON COM INC | 654 | $2.3B | 0.52% | |
| 33 | VBVANGUARD INDEX FDS | 8,697 | $2.0B | 0.46% | |
| 34 | MSFTMICROSOFT CORP | 6,803 | $1.8B | 0.43% | |
| 35 | IEMGISHARES INC | 27,499 | $1.8B | 0.43% | |
| 36 | IVVISHARES TR | 3,997 | $1.7B | 0.40% | |
| 37 | TSLATESLA INC | 2,437 | $1.7B | 0.38% | |
| 38 | DFACDIMENSIONAL ETF TRUST | 56,306 | $1.5B | 0.35% | |
| 39 | VYMVANGUARD WHITEHALL FDS | 13,691 | $1.4B | 0.33% | |
| 40 | DISDISNEY WALT CO | 7,950 | $1.4B | 0.32% | |
| 41 | IWDISHARES TR | 8,601 | $1.4B | 0.32% | |
| 42 | VSSVANGUARD INTL EQUITY INDEX F | 9,917 | $1.4B | 0.31% | |
| 43 | BSVVANGUARD BD INDEX FDS | 14,861 | $1.2B | 0.28% | |
| 44 | AGGISHARES TR | 10,230 | $1.2B | 0.27% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 21,184 | $1.1B | 0.27% | |
| 46 | SPMDSPDR SER TR | 23,563 | $1.1B | 0.26% | |
| 47 | VTVVANGUARD INDEX FDS | 7,342 | $1.0B | 0.23% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,529 | $981.0M | 0.23% | |
| 49 | VTIVANGUARD INDEX FDS | 4,368 | $973.0M | 0.23% | |
| 50 | ESGVVANGUARD WORLD FD | 12,041 | $963.0M | 0.22% | |
| 51 | HDHOME DEPOT INC | 2,912 | $929.0M | 0.22% | |
| 52 | PGPROCTER AND GAMBLE CO | 6,867 | $927.0M | 0.22% | |
| 53 | FMBFIRST TR EXCH TRADED FD III | 16,173 | $926.0M | 0.22% | |
| 54 | IWMISHARES TR | 4,007 | $919.0M | 0.21% | |
| 55 | LOGILOGITECH INTL S A | 6,953 | $841.0M | 0.20% | |
| 56 | METAFACEBOOK INC | 2,141 | $744.0M | 0.17% | |
| 57 | FTSMFIRST TR EXCHANGE-TRADED FD | 12,081 | $724.0M | 0.17% | |
| 58 | VBRVANGUARD INDEX FDS | 4,098 | $712.0M | 0.17% | |
| 59 | JNJJOHNSON & JOHNSON | 4,237 | $698.0M | 0.16% | |
| 60 | AKAMAKAMAI TECHNOLOGIES INC | 5,663 | $660.0M | 0.15% | |
| 61 | QUALISHARES TR | 4,948 | $657.0M | 0.15% | |
| 62 | LMBSFIRST TR EXCHANGE-TRADED FD | 12,552 | $639.0M | 0.15% | |
| 63 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,402 | $635.0M | 0.15% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 1,510 | $605.0M | 0.14% | |
| 65 | BAXBAXTER INTL INC | 7,508 | $604.0M | 0.14% | |
| 66 | EFGISHARES TR | 5,519 | $592.0M | 0.14% | |
| 67 | LDSFFIRST TR EXCHNG TRADED FD VI | 28,410 | $576.0M | 0.13% | |
| 68 | ONEYSPDR SER TR | 5,980 | $567.0M | 0.13% | |
| 69 | SPYSPDR S&P 500 ETF TR | 1,291 | $553.0M | 0.13% | |
| 70 | SPYGSPDR SER TR | 8,565 | $539.0M | 0.13% | |
| 71 | IJRISHARES TR | 4,608 | $521.0M | 0.12% | |
| 72 | IVEISHARES TR | 3,477 | $513.0M | 0.12% | |
| 73 | XOMEXXON MOBIL CORP | 8,116 | $512.0M | 0.12% | |
| 74 | GOOGLALPHABET INC | 205 | $501.0M | 0.12% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 2,126 | $482.0M | 0.11% | |
| 76 | PFEPFIZER INC | 12,010 | $470.0M | 0.11% | |
| 77 | VSGXVANGUARD WORLD FD | 7,193 | $461.0M | 0.11% | |
| 78 | JDJD.COM INC | 5,665 | $452.0M | 0.10% | |
| 79 | —EVELO BIOSCIENCES INC | 31,354 | $431.0M | 0.10% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 4,075 | $424.0M | 0.10% | |
| 81 | SCHFSCHWAB STRATEGIC TR | 10,508 | $415.0M | 0.10% | |
| 82 | BABOEING CO | 1,704 | $408.0M | 0.09% | |
| 83 | MMM3M CO | 1,964 | $390.0M | 0.09% | |
| 84 | IQLTISHARES TR | 10,091 | $389.0M | 0.09% | |
| 85 | DYHTARGET CORP | 1,568 | $379.0M | 0.09% | |
| 86 | RWOSPDR INDEX SHS FDS | 7,346 | $378.0M | 0.09% | |
| 87 | NVDANVIDIA CORPORATION | 472 | $378.0M | 0.09% | |
| 88 | SHYISHARES TR | 4,372 | $377.0M | 0.09% | |
| 89 | GOOGALPHABET INC | 147 | $368.0M | 0.09% | |
| 90 | LLYLILLY ELI & CO | 1,595 | $366.0M | 0.09% | |
| 91 | SPHQINVESCO EXCHANGE TRADED FD T | 7,446 | $362.0M | 0.08% | |
| 92 | AEEAMEREN CORP | 3,966 | $317.0M | 0.07% | |
| 93 | PYPLPAYPAL HLDGS INC | 1,065 | $310.0M | 0.07% | |
| 94 | ESGEISHARES INC | 6,848 | $309.0M | 0.07% | |
| 95 | SUSCISHARES TR | 11,133 | $309.0M | 0.07% | |
| 96 | FVDFIRST TR VALUE LINE DIVID IN | 7,669 | $305.0M | 0.07% | |
| 97 | IWNISHARES TR | 1,789 | $297.0M | 0.07% | |
| 98 | DESWISDOMTREE TR | 9,207 | $294.0M | 0.07% | |
| 99 | XLFISELECT SECTOR SPDR TR | 4,107 | $287.0M | 0.07% | |
| 100 | NUMGNUSHARES ETF TR | 5,194 | $284.0M | 0.07% |
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