Larson Financial Group LLC Q3 2019 Filing
Filed October 11, 2019
Portfolio Value
$153.0B
Holdings
611
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FIDIFIDELITY COVINGTON TR | 5,648 | $114.0M | 0.07% | |
| 102 | MLB1MERCADOLIBRE INC | 202 | $111.0M | 0.07% | |
| 103 | CASSCASS INFORMATION SYS INC | 1,980 | $107.0M | 0.07% | |
| 104 | SCHOSCHWAB STRATEGIC TR | 1,905 | $96.0M | 0.06% | |
| 105 | GOOGALPHABET INC | 76 | $93.0M | 0.06% | |
| 106 | MCXMCCORMICK & CO INC | 584 | $91.0M | 0.06% | |
| 107 | PYPLPAYPAL HLDGS INC | 873 | $90.0M | 0.06% | |
| 108 | VGSHVANGUARD SCOTTSDALE FDS | 1,467 | $89.0M | 0.06% | |
| 109 | ACNACCENTURE PLC IRELAND | 456 | $88.0M | 0.06% | |
| 110 | PBRPETROLEO BRASILEIRO SA PETRO | 5,846 | $85.0M | 0.06% | |
| 111 | UNPUNION PACIFIC CORP | 522 | $85.0M | 0.06% | |
| 112 | VIGVANGUARD GROUP | 682 | $82.0M | 0.05% | |
| 113 | DJPBARCLAYS BK PLC | 3,717 | $81.0M | 0.05% | |
| 114 | NFLXNETFLIX INC | 300 | $80.0M | 0.05% | |
| 115 | SSOPROSHARES TR | 625 | $80.0M | 0.05% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 489 | $79.0M | 0.05% | |
| 117 | CSQCALAMOS STRATEGIC TOTL RETN | 6,192 | $79.0M | 0.05% | |
| 118 | USBUS BANCORP DEL | 1,403 | $78.0M | 0.05% | |
| 119 | TXNTEXAS INSTRS INC | 601 | $78.0M | 0.05% | |
| 120 | CSCOCISCO SYS INC | 1,561 | $77.0M | 0.05% | |
| 121 | NEENEXTERA ENERGY INC | 326 | $76.0M | 0.05% | |
| 122 | VEUVANGUARD INTL EQUITY INDEX F | 1,508 | $75.0M | 0.05% | |
| 123 | SLVISHARES SILVER TRUST | 4,593 | $73.0M | 0.05% | |
| 124 | YUMYUM BRANDS INC | 647 | $73.0M | 0.05% | |
| 125 | CVSCVS HEALTH CORP | 1,126 | $71.0M | 0.05% | |
| 126 | SHOPSHOPIFY INC | 218 | $68.0M | 0.04% | |
| 127 | IWMISHARES TR | 431 | $65.0M | 0.04% | |
| 128 | BABAALIBABA GROUP HLDG LTD | 374 | $63.0M | 0.04% | |
| 129 | TSLATESLA INC | 262 | $63.0M | 0.04% | |
| 130 | MPCMARATHON PETE CORP | 1,034 | $63.0M | 0.04% | |
| 131 | QCOMQUALCOMM INC | 803 | $61.0M | 0.04% | |
| 132 | EDCONSOLIDATED EDISON INC | 641 | $61.0M | 0.04% | |
| 133 | BKNBLACKROCK INVT QUALITY MUN T | 3,828 | $60.0M | 0.04% | |
| 134 | HONHONEYWELL INTL INC | 354 | $60.0M | 0.04% | |
| 135 | KOCOCA COLA CO | 1,092 | $59.0M | 0.04% | |
| 136 | BALLBALL CORP | 807 | $59.0M | 0.04% | |
| 137 | VOVANGUARD INDEX FDS | 350 | $59.0M | 0.04% | |
| 138 | DONSPDR DOW JONES INDL AVRG ETF | 212 | $57.0M | 0.04% | |
| 139 | LOWLOWES COS INC | 523 | $57.0M | 0.04% | |
| 140 | RDS/AROYAL DUTCH SHELL PLC | 956 | $56.0M | 0.04% | |
| 141 | ABBVABBVIE INC | 702 | $53.0M | 0.03% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 445 | $53.0M | 0.03% | |
| 143 | ELVANTHEM INC | 222 | $53.0M | 0.03% | |
| 144 | CRMSALESFORCE COM INC | 349 | $52.0M | 0.03% | |
| 145 | UWMPROSHARES TR | 800 | $52.0M | 0.03% | |
| 146 | GILDGILEAD SCIENCES INC | 826 | $52.0M | 0.03% | |
| 147 | ETVEATON VANCE TX MNG BY WRT OP | 3,500 | $51.0M | 0.03% | |
| 148 | HTLFEURHEARTLAND FINL USA INC | 1,093 | $49.0M | 0.03% | |
| 149 | INDAISHARES TR | 1,470 | $49.0M | 0.03% | |
| 150 | ROKUROKU INC | 475 | $48.0M | 0.03% | |
| 151 | VEAVANGUARD TAX MANAGED INTL FD | 1,176 | $48.0M | 0.03% | |
| 152 | LHXL3HARRIS TECHNOLOGIES INC | 227 | $47.0M | 0.03% | |
| 153 | IYRISHARES TR | 508 | $47.0M | 0.03% | |
| 154 | PSXPHILLIPS 66 | 437 | $45.0M | 0.03% | |
| 155 | WMTWALMART INC | 379 | $45.0M | 0.03% | |
| 156 | BBYBEST BUY INC | 634 | $44.0M | 0.03% | |
| 157 | EFAISHARES TR | 675 | $44.0M | 0.03% | |
| 158 | —EVELO BIOSCIENCES INC | 7,268 | $44.0M | 0.03% | |
| 159 | COPCONOCOPHILLIPS | 762 | $43.0M | 0.03% | |
| 160 | VAWVANGUARD WORLD FDS | 330 | $42.0M | 0.03% | |
| 161 | IAUUSDISHARES GOLD TRUST | 2,918 | $41.0M | 0.03% | |
| 162 | DUKDUKE ENERGY CORP NEW | 422 | $40.0M | 0.03% | |
| 163 | SFSTIFEL FINL CORP | 676 | $39.0M | 0.03% | |
| 164 | NSCNORFOLK SOUTHERN CORP | 216 | $39.0M | 0.03% | |
| 165 | TRVCCITIGROUP INC | 560 | $39.0M | 0.03% | |
| 166 | BACBANK AMER CORP | 1,330 | $39.0M | 0.03% | |
| 167 | AWCAMERICAN WTR WKS CO INC NEW | 305 | $38.0M | 0.02% | |
| 168 | FFORD MTR CO DEL | 4,125 | $38.0M | 0.02% | |
| 169 | SRPTSAREPTA THERAPEUTICS INC | 500 | $38.0M | 0.02% | |
| 170 | GQ9SPDR GOLD TRUST | 275 | $38.0M | 0.02% | |
| 171 | IWBISHARES TR | 233 | $38.0M | 0.02% | |
| 172 | CIOCITY OFFICE REIT INC | 2,557 | $37.0M | 0.02% | |
| 173 | MGCVANGUARD WORLD FD | 355 | $37.0M | 0.02% | |
| 174 | VUGVANGUARD INDEX FDS | 214 | $36.0M | 0.02% | |
| 175 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 543 | $36.0M | 0.02% | |
| 176 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 275 | $34.0M | 0.02% | |
| 177 | SDYSPDR SERIES TRUST | 329 | $34.0M | 0.02% | |
| 178 | CCEPCOCA COLA EUROPEAN PARTNERS | 620 | $34.0M | 0.02% | |
| 179 | WMWASTE MGMT INC DEL | 283 | $33.0M | 0.02% | |
| 180 | SCHDSCHWAB STRATEGIC TR | 587 | $32.0M | 0.02% | |
| 181 | STESTERIS PLC | 220 | $32.0M | 0.02% | |
| 182 | VHTVANGUARD WORLD FDS | 186 | $31.0M | 0.02% | |
| 183 | CSXCSX CORP | 450 | $31.0M | 0.02% | |
| 184 | MDUMDU RES GROUP INC | 1,078 | $30.0M | 0.02% | |
| 185 | EVRGEVERGY INC | 457 | $30.0M | 0.02% | |
| 186 | ABTABBOTT LABS | 341 | $29.0M | 0.02% | |
| 187 | ICLNISHARES TR | 2,677 | $29.0M | 0.02% | |
| 188 | GMREUSDGLOBAL MED REIT INC | 2,534 | $29.0M | 0.02% | |
| 189 | MGKVANGUARD WORLD FD | 212 | $28.0M | 0.02% | |
| 190 | CAHCARDINAL HEALTH INC | 588 | $28.0M | 0.02% | |
| 191 | DBCINVESCO DB COMMDY INDX TRCK | 1,875 | $28.0M | 0.02% | |
| 192 | LQDISHARES TR | 215 | $27.0M | 0.02% | |
| 193 | AMATAPPLIED MATLS INC | 548 | $27.0M | 0.02% | |
| 194 | IPGINTERPUBLIC GROUP COS INC | 1,196 | $26.0M | 0.02% | |
| 195 | CBCHUBB LIMITED | 164 | $26.0M | 0.02% | |
| 196 | NVDANVIDIA CORP | 146 | $25.0M | 0.02% | |
| 197 | IMAIMAX CORP | 1,150 | $25.0M | 0.02% | |
| 198 | PFFISHARES TR | 664 | $25.0M | 0.02% | |
| 199 | IRMIRON MTN INC NEW | 727 | $24.0M | 0.02% | |
| 200 | SPDWSPDR INDEX SHS FDS | 808 | $24.0M | 0.02% |