Larson Financial Group LLC Q4 2019 Filing
Filed January 10, 2020
Portfolio Value
$173.7B
Holdings
624
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JPMJPMORGAN CHASE & CO | 188 | $26.0M | 0.01% | |
| 202 | PAYCPAYCOM SOFTWARE INC | 100 | $26.0M | 0.01% | |
| 203 | YUMCYUM CHINA HLDGS INC | 527 | $25.0M | 0.01% | |
| 204 | VCSHVANGUARD SCOTTSDALE FDS | 311 | $25.0M | 0.01% | |
| 205 | SPDWSPDR INDEX SHS FDS | 808 | $25.0M | 0.01% | |
| 206 | RTN1USDRAYTHEON CO | 108 | $24.0M | 0.01% | |
| 207 | ZTSZOETIS INC | 182 | $24.0M | 0.01% | |
| 208 | QQEWFIRST TR NAS100 EQ WEIGHTED | 320 | $24.0M | 0.01% | |
| 209 | XYZSQUARE INC | 376 | $24.0M | 0.01% | |
| 210 | MAINMAIN STREET CAPITAL CORP | 552 | $24.0M | 0.01% | |
| 211 | —ARLINGTON ASSET INVT CORP | 4,201 | $23.0M | 0.01% | |
| 212 | MDMEDNAX INC | 819 | $23.0M | 0.01% | |
| 213 | EEMISHARES TR | 508 | $23.0M | 0.01% | |
| 214 | IJHISHARES TR | 105 | $22.0M | 0.01% | |
| 215 | RCLROYAL CARIBBEAN CRUISES LTD | 167 | $22.0M | 0.01% | |
| 216 | —WORLD GOLD TR | 1,463 | $22.0M | 0.01% | |
| 217 | GEGENERAL ELECTRIC CO | 1,851 | $21.0M | 0.01% | |
| 218 | —ASHFORD HOSPITALITY TR INC | 7,441 | $21.0M | 0.01% | |
| 219 | SPLVINVESCO EXCHNG TRADED FD TR | 363 | $21.0M | 0.01% | |
| 220 | ZBHZIMMER BIOMET HLDGS INC | 139 | $21.0M | 0.01% | |
| 221 | ISTBISHARES TR | 409 | $21.0M | 0.01% | |
| 222 | SRSPIRE INC | 238 | $20.0M | 0.01% | |
| 223 | NSCNORFOLK SOUTHERN CORP | 104 | $20.0M | 0.01% | |
| 224 | WTWISDOMTREE CONTINUOUS COMMOD | 1,030 | $19.0M | 0.01% | |
| 225 | CSIIEURCARDIOVASCULAR SYS INC DEL | 400 | $19.0M | 0.01% | |
| 226 | RSPINVESCO EXCHANGE TRADED FD T | 164 | $19.0M | 0.01% | |
| 227 | ADBEADOBE INC | 57 | $19.0M | 0.01% | |
| 228 | OREALTY INCOME CORP | 263 | $19.0M | 0.01% | |
| 229 | IVWISHARES TR | 100 | $19.0M | 0.01% | |
| 230 | BSXBOSTON SCIENTIFIC CORP | 388 | $18.0M | 0.01% | |
| 231 | SCHDSCHWAB STRATEGIC TR | 310 | $18.0M | 0.01% | |
| 232 | VCRVANGUARD WORLD FDS | 96 | $18.0M | 0.01% | |
| 233 | R6C2ROYAL DUTCH SHELL PLC | 296 | $18.0M | 0.01% | |
| 234 | SPEMSPDR INDEX SHS FDS | 473 | $18.0M | 0.01% | |
| 235 | BIVVANGUARD BD INDEX FD INC | 191 | $17.0M | 0.01% | |
| 236 | XTISHARES TR | 389 | $17.0M | 0.01% | |
| 237 | FFORD MTR CO DEL | 1,823 | $17.0M | 0.01% | |
| 238 | —JP MORGAN EXCHANGE TRADED FD | 696 | $17.0M | 0.01% | |
| 239 | CMECME GROUP INC | 85 | $17.0M | 0.01% | |
| 240 | —BARCLAYS BK PLC | 1,350 | $17.0M | 0.01% | |
| 241 | AXPAMERICAN EXPRESS CO | 139 | $17.0M | 0.01% | |
| 242 | OCOWENS CORNING NEW | 257 | $17.0M | 0.01% | |
| 243 | KMBKIMBERLY CLARK CORP | 118 | $16.0M | 0.01% | |
| 244 | MBBISHARES TR | 146 | $16.0M | 0.01% | |
| 245 | GLWCORNING INC | 561 | $16.0M | 0.01% | |
| 246 | VOEVANGUARD INDEX FDS | 134 | $16.0M | 0.01% | |
| 247 | SLYGSPDR SERIES TRUST | 253 | $16.0M | 0.01% | |
| 248 | FEXFIRST TR LRGE CP CORE ALPHA | 242 | $16.0M | 0.01% | |
| 249 | DTDWISDOMTREE TR | 154 | $16.0M | 0.01% | |
| 250 | SNAPSNAP INC | 1,000 | $16.0M | 0.01% | |
| 251 | VTEBVANGUARD MUN BD FD INC | 306 | $16.0M | 0.01% | |
| 252 | EDITEDITAS MEDICINE INC | 500 | $15.0M | 0.01% | |
| 253 | CMCSACOMCAST CORP NEW | 325 | $15.0M | 0.01% | |
| 254 | CGCCANOPY GROWTH CORP | 723 | $15.0M | 0.01% | |
| 255 | APDAIR PRODS & CHEMS INC | 63 | $15.0M | 0.01% | |
| 256 | DLSWISDOMTREE TR | 204 | $15.0M | 0.01% | |
| 257 | DWXSPDR INDEX SHS FDS | 380 | $15.0M | 0.01% | |
| 258 | —AVEO PHARMACEUTICALS INC | 24,475 | $15.0M | 0.01% | |
| 259 | BRBROADRIDGE FINL SOLUTIONS IN | 125 | $15.0M | 0.01% | |
| 260 | MRVLMARVELL TECHNOLOGY GROUP LTD | 550 | $15.0M | 0.01% | |
| 261 | VTVANGUARD INTL EQUITY INDEX F | 182 | $15.0M | 0.01% | |
| 262 | MATMATTEL INC | 1,000 | $14.0M | 0.01% | |
| 263 | DDOMINION ENERGY INC | 171 | $14.0M | 0.01% | |
| 264 | SHYGISHARES TR | 295 | $14.0M | 0.01% | |
| 265 | —MYLAN N V | 717 | $14.0M | 0.01% | |
| 266 | GDXVANECK VECTORS ETF TRUST | 487 | $14.0M | 0.01% | |
| 267 | AMGNAMGEN INC | 59 | $14.0M | 0.01% | |
| 268 | NXPINXP SEMICONDUCTORS N V | 101 | $13.0M | 0.01% | |
| 269 | GEGGEO GROUP INC NEW | 763 | $13.0M | 0.01% | |
| 270 | DTEDTE ENERGY CO | 97 | $13.0M | 0.01% | |
| 271 | PRUPRUDENTIAL FINL INC | 134 | $13.0M | 0.01% | |
| 272 | PTONPELOTON INTERACTIVE INC | 454 | $13.0M | 0.01% | |
| 273 | BMTABRITISH AMERN TOB PLC | 296 | $13.0M | 0.01% | |
| 274 | AMLPUSDALPS ETF TR | 1,420 | $12.0M | 0.01% | |
| 275 | USX1UNITED STATES STL CORP NEW | 1,073 | $12.0M | 0.01% | |
| 276 | MAMASTERCARD INC | 39 | $12.0M | 0.01% | |
| 277 | CICIGNA CORP NEW | 61 | $12.0M | 0.01% | |
| 278 | —CREE INC | 270 | $12.0M | 0.01% | |
| 279 | EFGISHARES TR | 140 | $12.0M | 0.01% | |
| 280 | DEDEERE & CO | 72 | $12.0M | 0.01% | |
| 281 | VHTVANGUARD WORLD FDS | 63 | $12.0M | 0.01% | |
| 282 | GSKGLAXOSMITHKLINE PLC | 230 | $11.0M | 0.01% | |
| 283 | PEOEXELON CORP | 251 | $11.0M | 0.01% | |
| 284 | RWRSPDR SERIES TRUST | 109 | $11.0M | 0.01% | |
| 285 | NTRNUTRIEN LTD | 224 | $11.0M | 0.01% | |
| 286 | MOALTRIA GROUP INC | 214 | $11.0M | 0.01% | |
| 287 | ADPAUTOMATIC DATA PROCESSING IN | 66 | $11.0M | 0.01% | |
| 288 | WECWEC ENERGY GROUP INC | 114 | $11.0M | 0.01% | |
| 289 | VNRXVOLITIONRX LTD | 2,350 | $11.0M | 0.01% | |
| 290 | NDAQNASDAQ INC | 100 | $11.0M | 0.01% | |
| 291 | HFXIINDEXIQ ETF TR | 487 | $11.0M | 0.01% | |
| 292 | CCLCARNIVAL CORP | 222 | $11.0M | 0.01% | |
| 293 | GISGENERAL MLS INC | 210 | $11.0M | 0.01% | |
| 294 | AVTAVNET INC | 244 | $10.0M | 0.01% | |
| 295 | STIPISHARES TR | 102 | $10.0M | 0.01% | |
| 296 | —INVESCO EXCHANGE TRADED FD T | 253 | $10.0M | 0.01% | |
| 297 | TTDTHE TRADE DESK INC | 39 | $10.0M | 0.01% | |
| 298 | COSTCOSTCO WHSL CORP NEW | 35 | $10.0M | 0.01% | |
| 299 | HNMORMAT TECHNOLOGIES INC | 135 | $10.0M | 0.01% | |
| 300 | HN9HANESBRANDS INC | 644 | $10.0M | 0.01% |