Larson Financial Group LLC Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$108.1B
Holdings
537
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLB1MERCADOLIBRE INC | 202 | $59.0M | 0.05% | |
| 102 | SSOPROSHARES TR | 623 | $58.0M | 0.05% | |
| 103 | ELVANTHEM INC | 222 | $58.0M | 0.05% | |
| 104 | CSQCALAMOS STRATEGIC TOTL RETN | 5,500 | $58.0M | 0.05% | |
| 105 | SPOTSPOTIFY TECHNOLOGY S A | 500 | $57.0M | 0.05% | |
| 106 | IWMISHARES TR | 409 | $55.0M | 0.05% | |
| 107 | SRPTSAREPTA THERAPEUTICS INC | 500 | $55.0M | 0.05% | |
| 108 | WMTWALMART INC | 583 | $54.0M | 0.05% | |
| 109 | VAWVANGUARD WORLD FDS | 481 | $53.0M | 0.05% | |
| 110 | DONSPDR DOW JONES INDL AVRG ETF | 224 | $52.0M | 0.05% | |
| 111 | BKNBLACKROCK INVT QUALITY MUN T | 3,828 | $51.0M | 0.05% | |
| 112 | RDS/AROYAL DUTCH SHELL PLC | 844 | $49.0M | 0.05% | |
| 113 | YUMYUM BRANDS INC | 537 | $49.0M | 0.05% | |
| 114 | INDAISHARES TR | 1,456 | $49.0M | 0.05% | |
| 115 | BPBP PLC | 1,233 | $47.0M | 0.04% | |
| 116 | VOVANGUARD INDEX FDS | 337 | $47.0M | 0.04% | |
| 117 | ETVEATON VANCE TX MNG BY WRT OP | 3,500 | $47.0M | 0.04% | |
| 118 | SPDWSPDR INDEX SHS FDS | 1,645 | $44.0M | 0.04% | |
| 119 | UWMPROSHARES TR | 797 | $42.0M | 0.04% | |
| 120 | BABAALIBABA GROUP HLDG LTD | 301 | $41.0M | 0.04% | |
| 121 | —ATHENAHEALTH INC | 300 | $40.0M | 0.04% | |
| 122 | EFAISHARES TR | 662 | $39.0M | 0.04% | |
| 123 | IAUUSDISHARES GOLD TRUST | 3,069 | $38.0M | 0.04% | |
| 124 | IYRISHARES TR | 504 | $38.0M | 0.04% | |
| 125 | GILDGILEAD SCIENCES INC | 613 | $38.0M | 0.04% | |
| 126 | ABBVABBVIE INC | 397 | $37.0M | 0.03% | |
| 127 | IWBISHARES TR | 262 | $36.0M | 0.03% | |
| 128 | BBYBEST BUY INC | 626 | $33.0M | 0.03% | |
| 129 | EDCONSOLIDATED EDISON INC | 429 | $33.0M | 0.03% | |
| 130 | VHTVANGUARD WORLD FDS | 184 | $30.0M | 0.03% | |
| 131 | LLYLILLY ELI & CO | 248 | $29.0M | 0.03% | |
| 132 | VEAVANGUARD TAX MANAGED INTL FD | 780 | $29.0M | 0.03% | |
| 133 | TRVCCITIGROUP INC | 564 | $29.0M | 0.03% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 296 | $29.0M | 0.03% | |
| 135 | —DUN & BRADSTREET CORP DEL NE | 200 | $29.0M | 0.03% | |
| 136 | SFSTIFEL FINL CORP | 671 | $28.0M | 0.03% | |
| 137 | AWCAMERICAN WTR WKS CO INC NEW | 305 | $28.0M | 0.03% | |
| 138 | CSXCSX CORP | 446 | $28.0M | 0.03% | |
| 139 | DBCINVESCO DB COMMDY INDX TRCK | 1,839 | $27.0M | 0.02% | |
| 140 | VIGVANGUARD GROUP | 270 | $26.0M | 0.02% | |
| 141 | WMWASTE MGMT INC DEL | 289 | $26.0M | 0.02% | |
| 142 | EEMISHARES TR | 654 | $26.0M | 0.02% | |
| 143 | ANETEURARISTA NETWORKS INC | 120 | $25.0M | 0.02% | |
| 144 | MDUMDU RES GROUP INC | 1,052 | $25.0M | 0.02% | |
| 145 | ISTBISHARES TR | 506 | $25.0M | 0.02% | |
| 146 | NDQINVESCO QQQ TR | 154 | $24.0M | 0.02% | |
| 147 | NEENEXTERA ENERGY INC | 137 | $24.0M | 0.02% | |
| 148 | IEIISHARES TR | 199 | $24.0M | 0.02% | |
| 149 | —STERIS PLC | 219 | $23.0M | 0.02% | |
| 150 | SCHDSCHWAB STRATEGIC TR | 473 | $22.0M | 0.02% | |
| 151 | CSCOCISCO SYS INC | 516 | $22.0M | 0.02% | |
| 152 | ICLNISHARES TR | 2,658 | $22.0M | 0.02% | |
| 153 | GMREUSDGLOBAL MED REIT INC | 2,448 | $22.0M | 0.02% | |
| 154 | CRMSALESFORCE COM INC | 161 | $22.0M | 0.02% | |
| 155 | CIOCITY OFFICE REIT INC | 2,138 | $22.0M | 0.02% | |
| 156 | DPZDOMINOS PIZZA INC | 85 | $21.0M | 0.02% | |
| 157 | CMECME GROUP INC | 114 | $21.0M | 0.02% | |
| 158 | AEEAMEREN CORP | 323 | $21.0M | 0.02% | |
| 159 | —MYLAN N V | 717 | $20.0M | 0.02% | |
| 160 | IJHISHARES TR | 121 | $20.0M | 0.02% | |
| 161 | —BARCLAYS BK PLC | 422 | $20.0M | 0.02% | |
| 162 | USBUS BANCORP DEL | 422 | $19.0M | 0.02% | |
| 163 | ABTABBOTT LABS | 268 | $19.0M | 0.02% | |
| 164 | IGSBISHARES TR | 365 | $19.0M | 0.02% | |
| 165 | WFCWELLS FARGO CO NEW | 406 | $19.0M | 0.02% | |
| 166 | KKRKKR & CO INC | 900 | $18.0M | 0.02% | |
| 167 | COPCONOCOPHILLIPS | 281 | $18.0M | 0.02% | |
| 168 | NDAQNASDAQ INC | 217 | $18.0M | 0.02% | |
| 169 | SRSPIRE INC | 238 | $18.0M | 0.02% | |
| 170 | PAYCPAYCOM SOFTWARE INC | 151 | $18.0M | 0.02% | |
| 171 | WTWISDOMTREE CONTINUOUS COMMOD | 1,030 | $18.0M | 0.02% | |
| 172 | ADBEADOBE INC | 79 | $18.0M | 0.02% | |
| 173 | AMATAPPLIED MATLS INC | 548 | $18.0M | 0.02% | |
| 174 | GLWCORNING INC | 547 | $17.0M | 0.02% | |
| 175 | YUMCYUM CHINA HLDGS INC | 522 | $17.0M | 0.02% | |
| 176 | MAINMAIN STREET CAPITAL CORP | 514 | $17.0M | 0.02% | |
| 177 | SPLVINVESCO EXCHNG TRADED FD TR | 355 | $17.0M | 0.02% | |
| 178 | QQEWFIRST TR NAS100 EQ WEIGHTED | 318 | $17.0M | 0.02% | |
| 179 | FFORD MTR CO DEL | 2,139 | $16.0M | 0.01% | |
| 180 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,000 | $16.0M | 0.01% | |
| 181 | SBUXSTARBUCKS CORP | 256 | $16.0M | 0.01% | |
| 182 | RTN1USDRAYTHEON CO | 107 | $16.0M | 0.01% | |
| 183 | DEDEERE & CO | 111 | $16.0M | 0.01% | |
| 184 | RCLROYAL CARIBBEAN CRUISES LTD | 163 | $16.0M | 0.01% | |
| 185 | —CATCHMARK TIMBER TR INC | 2,095 | $15.0M | 0.01% | |
| 186 | AABAUSDALTABA INC | 262 | $15.0M | 0.01% | |
| 187 | SYBTSTOCK YDS BANCORP INC | 469 | $15.0M | 0.01% | |
| 188 | RSPINVESCO EXCHANGE TRADED FD T | 161 | $15.0M | 0.01% | |
| 189 | SPEMSPDR INDEX SHS FDS | 446 | $14.0M | 0.01% | |
| 190 | EMREMERSON ELEC CO | 242 | $14.0M | 0.01% | |
| 191 | GEGGEO GROUP INC NEW | 709 | $14.0M | 0.01% | |
| 192 | JPMJPMORGAN CHASE & CO | 139 | $14.0M | 0.01% | |
| 193 | QCOMQUALCOMM INC | 241 | $14.0M | 0.01% | |
| 194 | BUDANHEUSER BUSCH INBEV SA/NV | 208 | $14.0M | 0.01% | |
| 195 | WFRDWEATHERFORD INTL PLC | 25,000 | $14.0M | 0.01% | |
| 196 | BSXBOSTON SCIENTIFIC CORP | 388 | $14.0M | 0.01% | |
| 197 | KMBKIMBERLY CLARK CORP | 118 | $13.0M | 0.01% | |
| 198 | GLDM1USDWORLD GOLD TR | 1,000 | $13.0M | 0.01% | |
| 199 | SLYGSPDR SERIES TRUST | 250 | $13.0M | 0.01% | |
| 200 | AMGAFFILIATED MANAGERS GROUP | 130 | $13.0M | 0.01% |