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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Larson Financial Group LLC INSTITUTION : Larson Financial Group LLC
Larson Financial Group LLC Portfolio (reported on 2020-01-10)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
SPDR INDEX SHS FDS    (S&P INTL SMLCP) GWX 14,192,000 445,442 8.16%
FLEXSHARES TR    (MORNSTAR UPSTR) GUNR 13,400,000 399,635 7.71%
SPDR SERIES TRUST    (S&P 600 SMCP VAL) DSV 10,457,000 159,143 6.01%
ISHARES TR    (EAFE VALUE ETF) EFV 9,151,000 183,279 5.26%
WISDOMTREE TR    (EMER MKT HIGH FD) DEM 8,923,000 194,944 5.13%
SPDR SERIES TRUST    (PORTFOLIO TL STK) TMW 7,372,000 184,944 4.24%
ISHARES TR    (GLOBAL REIT ETF) REET 7,312,000 264,731 4.20%
SPDR SERIES TRUST    (PRTFLO S&P500 VL) ELV 7,129,000 204,205 4.10%
SPDR SERIES TRUST    (PORTFOLIO AGRGTE) LAG 6,877,000 234,060 3.95%
SPDR SERIES TRUST    (PORTFOLIO SM ETF) TWOK 5,612,000 171,989 3.22%
SPDR SERIES TRUST    (PORTFLI TIPS ETF) IPE 5,230,000 183,203 3.01%
FIRST TR EXCHANGE TRADED FD    (FIRST TR ENH NEW) FTSM 5,053,000 84,083 2.90%
SPDR SERIES TRUST    (PORTFOLIO SHORT) SCPB 4,826,000 156,495 2.77%
FIRST TR EXCH TRD ALPHA FD I    (DEV MRK EX US) FDT 4,039,000 72,588 2.32%
FIRST TR VALUE LINE DIVID IN    (SHS) FVD 3,424,000 95,033 1.97%
APPLE INC    (COM) AAPL 3,011,000 10,255 1.73%
INVESCO ACTIVELY MANAGD ETF    (OPTIMUM YIELD) 2,424,000 146,384 1.39%
VANGUARD INDEX FDS    (SM CP VAL ETF) VBR 2,013,000 14,684 1.15%
ISHARES TR    (EAFE SML CP ETF) SCZ 1,888,000 30,321 1.08%
VANGUARD BD INDEX FD INC    (SHORT TRM BOND) BSV 1,720,000 21,331 0.98%
ISHARES TR    (SP SMCP600VL ETF) IJS 1,552,000 9,654 0.89%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 1,483,000 8,951 0.85%
VANGUARD INTL EQUITY INDEX F    (FTSE SMCAP ETF) VSS 1,479,000 13,315 0.85%
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS) 1,445,000 27,894 0.83%
ISHARES TR    (CORE US AGGBD ET) AGG 1,396,000 12,420 0.80%
FIRST TR EXCH TRD ALPHA FD I    (EMERG MKT ALPH) FEM 1,381,000 52,029 0.79%
ISHARES TR    (CORE S&P500 ETF) IVV 1,290,000 3,992 0.74%
VANGUARD MALVERN FDS    (STRM INFPROIDX) VTIP 1,211,000 24,574 0.69%
DISNEY WALT CO    (COM DISNEY) DIS 1,179,000 8,154 0.67%
FIRST TR DJS MICROCAP INDEX    (COM SHS ANNUAL) FDM 1,126,000 22,113 0.64%
ISHARES INC    (CORE MSCI EMKT) IEMG 1,107,000 20,599 0.63%
SPDR INDEX SHS FDS    (DJ GLB RL ES ETF) RWO 1,092,000 21,189 0.62%
FIRST TR EXCHANGE TRADED FD    (CAP STRENGTH ETF) FDV 1,090,000 18,054 0.62%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 1,014,000 3,428 0.58%
AMAZON COM INC    (COM) AMZN 953,000 516 0.54%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 952,000 21,413 0.54%
VANGUARD INDEX FDS    (VALUE ETF) VTV 947,000 7,904 0.54%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 863,000 9,988 0.49%
FIRST TR EXCHANGE TRADED FD    (FST LOW OPPT EFT) LMBS 863,000 16,666 0.49%
ISHARES TR    (S&P 500 VAL ETF) IVE 761,000 5,846 0.43%
FIRST TR EXCHANG TRADED FD I    (MANAGD MUN ETF) FMB 711,000 12,801 0.40%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 678,000 7,307 0.39%
PROCTER & GAMBLE CO    (COM) PG 665,000 5,321 0.38%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 628,000 3,839 0.36%
BAXTER INTL INC    (COM) BAX 628,000 7,508 0.36%
ISHARES TR    (CORE MSCI EAFE) IEFA 601,000 9,215 0.34%
UNITEDHEALTH GROUP INC    (COM) UNH 599,000 2,037 0.34%
HOME DEPOT INC    (COM) HD 579,000 2,652 0.33%
INVESCO QQQ TR    (UNIT SER 1) 564,000 2,654 0.32%
MICROSOFT CORP    (COM) MSFT 558,000 3,539 0.32%
SCHWAB STRATEGIC TR    (INTL EQTY ETF) SCHF 510,000 15,177 0.29%
JOHNSON & JOHNSON    (COM) JNJ 443,000 3,036 0.25%
AT&T INC    (COM) T 436,000 11,157 0.25%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 416,000 1,293 0.23%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 409,000 1,804 0.23%
AMEREN CORP    (COM) AEE 403,000 5,246 0.23%
FIRST TR EXCH TRADED FD III    (SHRT DUR MNG MUN) 401,000 19,601 0.23%
3M CO    (COM) MMM 398,000 2,259 0.22%
VANGUARD WHITEHALL FDS INC    (HIGH DIV YLD) VYM 389,000 4,154 0.22%
FACEBOOK INC    (CL A) FB 376,000 1,830 0.21%
SCHWAB STRATEGIC TR    (US SML CAP ETF) SCHA 334,000 4,418 0.19%
EXXON MOBIL CORP    (COM) XOM 334,000 4,788 0.19%
VANGUARD INTL EQUITY INDEX F    (GLB EX US ETF) VNQI 315,000 5,335 0.18%
SCHWAB STRATEGIC TR    (US LCAP VA ETF) SCHV 313,000 5,213 0.18%
SCHWAB STRATEGIC TR    (US AGGREGATE B) SCHZ 265,000 4,967 0.15%
SCHWAB STRATEGIC TR    (US TIPS ETF) SCHP 265,000 4,679 0.15%
ISHARES TR    (CORE S&P SCP ETF) IJR 260,000 3,100 0.14%
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF) SCHE 249,000 9,089 0.14%
MERCK & CO INC    (COM) MRK 247,000 2,714 0.14%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 241,000 3,142 0.13%
PEPSICO INC    (COM) PEP 233,000 1,704 0.13%
PFIZER INC    (COM) PFE 231,000 5,896 0.13%
SCHWAB STRATEGIC TR    (INTL SCEQT ETF) SCHC 225,000 6,503 0.12%
VANGUARD BD INDEX FD INC    (TOTAL BND MRKT) BND 221,000 2,634 0.12%
ISHARES TR    (TIPS BD ETF) TIP 219,000 1,878 0.12%
VERIZON COMMUNICATIONS INC    (COM) VZ 214,000 3,478 0.12%
BRISTOL MYERS SQUIBB CO    (COM) BMY 209,000 3,263 0.12%
ALPHABET INC    (CAP STK CL A) GOOGL 194,000 145 0.11%
CHEVRON CORP NEW    (COM) CVX 190,000 1,576 0.10%
TARGET CORP    (COM) TGT 189,000 1,477 0.10%
BOEING CO    (COM) BA 184,000 566 0.10%
STRYKER CORP    (COM) SYK 181,000 863 0.10%
CATERPILLAR INC DEL    (COM) CAT 168,000 1,137 0.09%
SCHWAB STRATEGIC TR    (US BRD MKT ETF) SCHB 166,000 2,156 0.09%
SHOPIFY INC    (CL A) 166,000 418 0.09%
NIKE INC    (CL B) NKE 163,000 1,608 0.09%
VISA INC    (COM CL A) V 161,000 858 0.09%
ISHARES TR    (CORE HIGH DV ETF) HDV 159,000 1,620 0.09%
ISHARES TR    (RUS 1000 GRW ETF) IWF 157,000 891 0.09%
PROASSURANCE CORP    (COM) PRA 156,000 4,314 0.08%
LILLY ELI & CO    (COM) LLY 138,000 1,046 0.07%
CASS INFORMATION SYS INC    (COM) CASS 136,000 2,349 0.07%
INTEL CORP    (COM) INTC 134,000 2,245 0.07%
VANGUARD WHITEHALL FDS INC    (INTL DVD ETF) 132,000 1,830 0.07%
SCHWAB STRATEGIC TR    (INTRM TRM TRES) SCHR 130,000 2,372 0.07%
SANFILIPPO JOHN B & SON INC    (COM) JBSS 126,000 1,377 0.07%
EMERSON ELEC CO    (COM) EMR 125,000 1,633 0.07%
FIDELITY COVINGTON TR    (INT HG DIV ETF) 122,000 5,661 0.07%
US BANCORP DEL    (COM NEW) USB 118,000 1,986 0.06%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 115,000 856 0.06%
MAXIMUS INC    (COM) MMS 109,000 1,468 0.06%
NETFLIX INC    (COM) NFLX 103,000 319 0.05%
VANGUARD SCOTTSDALE FDS    (INTER TERM TREAS) VGIT 103,000 1,558 0.05%
SCHWAB STRATEGIC TR    (SHT TM US TRES) SCHO 102,000 2,014 0.05%
ALPHABET INC    (CAP STK CL C) GOOG 102,000 76 0.05%
PAYPAL HLDGS INC    (COM) PYPL 102,000 946 0.05%
TESLA INC    (COM) TSLA 100,000 238 0.05%
BP PLC    (SPONSORED ADR) BP 100,000 2,646 0.05%
MCDONALDS CORP    (COM) MCD 100,000 505 0.05%
SCHWAB STRATEGIC TR    (US REIT ETF) SCHH 99,000 2,155 0.05%
MCCORMICK & CO INC    (COM NON VTG) MKC 99,000 584 0.05%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 96,000 456 0.05%
CVS HEALTH CORP    (COM) CVS 95,000 1,279 0.05%
UNION PACIFIC CORP    (COM) UNP 94,000 522 0.05%
PROSHARES TR    (PSHS ULT S&P 500) SSO 94,000 625 0.05%
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR) PBR 93,000 5,846 0.05%
NVIDIA CORP    (COM) NVDA 89,000 379 0.05%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 86,000 404 0.04%
CALAMOS STRATEGIC TOTL RETN    (COM SH BEN INT) CSQ 85,000 6,266 0.04%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 81,000 1,507 0.04%
VANGUARD GROUP    (DIV APP ETF) VIG 81,000 648 0.04%
NEXTERA ENERGY INC    (COM) NEE 79,000 326 0.04%
VANGUARD SCOTTSDALE FDS    (SHORT TERM TREAS) VGSH 77,000 1,263 0.04%
TEXAS INSTRS INC    (COM) TXN 77,000 601 0.04%
CERNER CORP    (COM) CERN 77,000 1,050 0.04%
CHENIERE ENERGY INC    (COM NEW) LNG 77,000 1,261 0.04%
BARCLAYS BK PLC    (DJUBS CMDT ETN36) DJP 69,000 3,022 0.03%
ISHARES SILVER TRUST    (ISHARES) SLV 68,000 4,090 0.03%
LOWES COS INC    (COM) LOW 66,000 548 0.03%
ISHARES TR    (RUSSELL 2000 ETF) IWM 66,000 398 0.03%
COCA COLA CO    (COM) KO 66,000 1,194 0.03%
SAREPTA THERAPEUTICS INC    (COM) SRPT 65,000 500 0.03%
YUM BRANDS INC    (COM) YUM 65,000 649 0.03%
ROKU INC    (COM CL A) 64,000 475 0.03%
VANGUARD INDEX FDS    (MID CAP ETF) VO 64,000 357 0.03%
TRUIST FINL CORP    (COM) 64,000 1,133 0.03%
MARATHON PETE CORP    (COM) MPC 62,000 1,034 0.03%
ISHARES TR    (MSCI EAFE ETF) EFA 62,000 898 0.03%
PROSHARES TR    (PSHS ULTRUSS2000) UWM 62,000 800 0.03%
SALESFORCE COM INC    (COM) CRM 61,000 378 0.03%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 61,000 337 0.03%
JP MORGAN EXCHANGE TRADED FD    (GLOBAL BD OPRT) 60,000 1,193 0.03%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 60,000 212 0.03%
CONSOLIDATED EDISON INC    (COM) ED 58,000 646 0.03%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 57,000 962 0.03%
UNITED PARCEL SERVICE INC    (CL B) UPS 57,000 488 0.03%
INTERCEPT PHARMACEUTICALS IN    (COM) ICPT 56,000 452 0.03%
HEARTLAND FINL USA INC    (COM) HTLF 55,000 1,096 0.03%
EATON VANCE TX MNG BY WRT OP    (COM) ETV 52,000 3,500 0.02%
BALL CORP    (COM) BLL 52,000 807 0.02%
ISHARES TR    (MSCI INDIA ETF) INDA 52,000 1,471 0.02%
SPDR SERIES TRUST    (S&P DIVID ETF) SDY 52,000 481 0.02%
QUALCOMM INC    (COM) QCOM 51,000 581 0.02%
WELLS FARGO CO NEW    (COM) WFC 51,000 950 0.02%
ANTHEM INC    (COM) ANTM 50,000 166 0.02%
WALMART INC    (COM) WMT 48,000 404 0.02%
BANK AMER CORP    (COM) BAC 48,000 1,351 0.02%
ISHARES TR    (U.S. REAL ES ETF) IYR 47,000 510 0.02%
L3HARRIS TECHNOLOGIES INC    (COM) 45,000 228 0.02%
ISHARES GOLD TRUST    (ISHARES) IAU 45,000 3,075 0.02%
SPDR GOLD TRUST    (GOLD SHS) GLD 45,000 314 0.02%
VANGUARD WORLD FDS    (MATERIALS ETF) VAW 44,000 330 0.02%
ISHARES TR    (RUS 1000 ETF) IWB 42,000 234 0.02%
STIFEL FINL CORP    (COM) SF 41,000 678 0.02%
CITIGROUP INC    (COM NEW) C 41,000 514 0.02%
DUKE ENERGY CORP NEW    (COM NEW) DUK 41,000 452 0.02%
GILEAD SCIENCES INC    (COM) GILD 41,000 635 0.02%
VANGUARD WORLD FD    (MEGA CAP INDEX) MGC 40,000 355 0.02%
CONOCOPHILLIPS    (COM) COP 39,000 596 0.02%
ISHARES TR    (IBOXX INV CP ETF) LQD 39,000 303 0.02%
ABBVIE INC    (COM) ABBV 37,000 419 0.02%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 37,000 305 0.02%
CITY OFFICE REIT INC    (COM) CIO 35,000 2,595 0.02%
GLOBAL MED REIT INC    (COM NEW) 34,000 2,560 0.01%
STERIS PLC    (SHS USD) 34,000 220 0.01%
AMARIN CORP PLC    (SPONS ADR NEW) AMRN 33,000 1,525 0.01%
IRON MTN INC NEW    (COM) IRM 33,000 1,034 0.01%
CSX CORP    (COM) CSX 33,000 452 0.01%
PHILLIPS 66    (COM) PSX 32,000 289 0.01%
WASTE MGMT INC DEL    (COM) WMI 32,000 283 0.01%
COCA COLA EUROPEAN PARTNERS    (SHS) 32,000 620 0.01%
MDU RES GROUP INC    (COM) MDU 32,000 1,086 0.01%
AVITA MED LTD    (SPONSORED ADS) AVMXY 31,000 3,369 0.01%
VANGUARD WORLD FD    (MEGA GRWTH IND) MGK 31,000 212 0.01%
ISHARES TR    (3 7 YR TREAS BD) IEI 31,000 244 0.01%
INVESCO DB COMMDY INDX TRCK    (UNIT) 30,000 1,868 0.01%
CARDINAL HEALTH INC    (COM) CAH 30,000 588 0.01%
EVELO BIOSCIENCES INC    (COM) 30,000 7,268 0.01%
EVERGY INC    (COM) 30,000 457 0.01%
AVADEL PHARMACEUTICALS PLC    (SPONSORED ADR) 30,000 4,000 0.01%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 29,000 647 0.01%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 29,000 35 0.01%
ALIGN TECHNOLOGY INC    (COM) ALGN 28,000 100 0.01%
SCHWAB STRATEGIC TR    (US LCAP GR ETF) SCHG 28,000 297 0.01%
APPLIED MATLS INC    (COM) AMAT 28,000 459 0.01%
BEST BUY INC    (COM) BBY 27,000 306 0.01%
CISCO SYS INC    (COM) CSCO 27,000 567 0.01%
VANGUARD WORLD FDS    (UTILITIES ETF) VPU 27,000 192 0.01%
CNB FINL CORP PA    (COM) CCNE 27,000 839 0.01%
JPMORGAN CHASE & CO    (COM) JPM 26,000 188 0.01%
1 2 3 4 Next >Full Portfolio View
Total Value As 2019-12-31: 173,747,000 SEC FILING
* Portfolios do not reflect changes after reporting
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