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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 2020-07-10)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
SPDR SER TR    (S&P 600 SMCP VAL) DSV 14,181,000 288,703 6.74%
ISHARES TR    (GLOBAL REIT ETF) REET 11,040,000 528,743 5.24%
SPDR INDEX SHS FDS    (S&P INTL SMLCP) GWX 10,407,000 380,505 4.94%
WISDOMTREE TR    (INTL SMCAP DIV) DLS 8,637,000 155,263 4.10%
SPDR SER TR    (PRTFLO S&P500 VL) ELV 8,512,000 293,733 4.04%
SPDR SER TR    (PORTFOLIO S&P600) TWOK 7,529,000 283,366 3.57%
SPDR SER TR    (PORTFOLIO AGRGTE) LAG 7,461,000 241,765 3.54%
FLEXSHARES TR    (MORNSTAR UPSTR) GUNR 7,195,000 260,329 3.41%
SPDR SER TR    (PORTFOLI S&P1500) TMW 7,126,000 188,615 3.38%
WISDOMTREE TR    (EMER MKT HIGH FD) DEM 6,775,000 187,505 3.22%
ISHARES TR    (EAFE SML CP ETF) SCZ 5,904,000 110,104 2.80%
ISHARES TR    (EAFE VALUE ETF) EFV 5,793,000 144,939 2.75%
SPDR INDEX SHS FDS    (PORTFOLIO DEVLPD) GWL 4,967,000 179,835 2.36%
SPDR SER TR    (PORTFOLIO SHORT) SCPB 4,898,000 156,271 2.32%
SPDR SER TR    (PORTFLI TIPS ETF) IPE 4,194,000 139,139 1.99%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 4,144,000 14,620 1.96%
ISHARES TR    (SP SMCP600VL ETF) IJS 4,055,000 33,689 1.92%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 3,907,000 49,751 1.85%
FIRST TR EXCH TRD ALPHDX FD    (DEV MRK EX US) FDT 3,873,000 82,553 1.84%
VANGUARD MALVERN FDS    (STRM INFPROIDX) VTIP 3,558,000 70,925 1.69%
APPLE INC    (COM) AAPL 3,255,000 8,922 1.54%
FIRST TR VALUE LINE DIVID IN    (SHS) FVD 3,128,000 103,164 1.48%
ISHARES TR    (MSCI EAFE ETF) EFA 2,950,000 48,462 1.40%
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK) GMM 2,838,000 84,829 1.34%
FIRST TR EXCHANGE-TRADED FD    (FIRST TR ENH NEW) FTSM 2,418,000 40,312 1.14%
FIRST TR DOW JONES SELECT MI    (COM SHS ANNUAL) FDM 2,106,000 53,835 1.00%
AMAZON COM INC    (COM) AMZN 1,793,000 650 0.85%
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS) 1,767,000 32,256 0.83%
VANGUARD BD INDEX FDS    (SHORT TRM BOND) BSV 1,590,000 19,131 0.75%
FIRST TR NASDAQ-100 TECH IND    (CAP STRENGTH ETF) FDV 1,578,000 27,003 0.75%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 1,543,000 10,591 0.73%
FIRST TR EXCH TRD ALPHDX FD    (EMERG MKT ALPH) FEM 1,532,000 73,004 0.72%
ISHARES INC    (CORE MSCI EMKT) IEMG 1,530,000 32,143 0.72%
ISHARES TR    (RUS 1000 VAL ETF) IWD 1,490,000 13,229 0.70%
ISHARES TR    (CORE US AGGBD ET) AGG 1,334,000 11,282 0.63%
VANGUARD INDEX FDS    (SM CP VAL ETF) VBR 1,236,000 11,560 0.58%
ISHARES TR    (CORE S&P500 ETF) IVV 1,236,000 3,992 0.58%
INVESCO ACTIVLY MANGD ETC FD    (OPTIMUM YIELD) 1,228,000 94,911 0.58%
VANGUARD INTL EQUITY INDEX F    (FTSE SMCAP ETF) VSS 1,202,000 12,440 0.57%
INVESCO QQQ TR    (UNIT SER 1) 1,172,000 4,733 0.55%
MICROSOFT CORP    (COM) MSFT 1,034,000 5,082 0.49%
FIRST TR EXCHANGE-TRADED FD    (FST LOW OPPT EFT) LMBS 1,015,000 19,632 0.48%
DISNEY WALT CO    (COM DISNEY) DIS 980,000 8,784 0.46%
SPDR INDEX SHS FDS    (DJ GLB RL ES ETF) RWO 889,000 22,777 0.42%
FIRST TR S&P REIT INDEX FD    (COM) FRI 860,000 41,067 0.40%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 811,000 20,470 0.38%
VANGUARD INDEX FDS    (VALUE ETF) VTV 757,000 7,605 0.35%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 741,000 4,732 0.35%
HOME DEPOT INC    (COM) HD 685,000 2,735 0.32%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 682,000 6,372 0.32%
FIRST TR EXCH TRADED FD III    (MANAGD MUN ETF) FMB 652,000 11,852 0.30%
BAXTER INTL INC    (COM) BAX 646,000 7,508 0.30%
PROCTER AND GAMBLE CO    (COM) PG 643,000 5,376 0.30%
FACEBOOK INC    (CL A) FB 594,000 2,615 0.28%
ISHARES TR    (RUSSELL 2000 ETF) IWM 590,000 4,124 0.28%
ISHARES TR    (1 3 YR TREAS BD) SHY 564,000 6,509 0.26%
JOHNSON & JOHNSON    (COM) JNJ 503,000 3,579 0.23%
ISHARES TR    (S&P 500 VAL ETF) IVE 489,000 4,521 0.23%
SCHWAB STRATEGIC TR    (INTL EQTY ETF) SCHF 448,000 15,044 0.21%
UNITEDHEALTH GROUP INC    (COM) UNH 446,000 1,512 0.21%
BOEING CO    (COM) BA 426,000 2,326 0.20%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 420,000 2,351 0.19%
EXXON MOBIL CORP    (COM) XOM 411,000 9,192 0.19%
ISHARES TR    (CORE S&P SCP ETF) IJR 411,000 6,019 0.19%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 398,000 1,292 0.18%
VANGUARD WHITEHALL FDS    (HIGH DIV YLD) VYM 380,000 4,826 0.18%
3M CO    (COM) MMM 377,000 2,414 0.17%
ISHARES TR    (CORE MSCI EAFE) IEFA 368,000 6,441 0.17%
AT&T INC    (COM) T 356,000 11,777 0.16%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 352,000 4,259 0.16%
PFIZER INC    (COM) PFE 351,000 10,747 0.16%
FIRST TR EXCH TRADED FD III    (SHRT DUR MNG MUN) 340,000 16,554 0.16%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 306,000 4,134 0.14%
AMEREN CORP    (COM) AEE 305,000 4,336 0.14%
ISHARES TR    (RUS 2000 VAL ETF) IWN 290,000 2,979 0.13%
TESLA INC    (COM) TSLA 280,000 260 0.13%
VANGUARD INTL EQUITY INDEX F    (GLB EX US ETF) VNQI 277,000 5,928 0.13%
FIRST TR EXCHANGE TRADED FD    (INTL EQUITY OPP) FPXI 274,000 5,402 0.13%
PAYPAL HLDGS INC    (COM) PYPL 270,000 1,551 0.12%
WALMART INC    (COM) WMT 262,000 2,186 0.12%
ALPHABET INC    (CAP STK CL A) GOOGL 261,000 184 0.12%
SCHWAB STRATEGIC TR    (US AGGREGATE B) SCHZ 261,000 4,637 0.12%
SHOPIFY INC    (CL A) 260,000 274 0.12%
PEPSICO INC    (COM) PEP 259,000 1,961 0.12%
SCHWAB STRATEGIC TR    (US TIPS ETF) SCHP 243,000 4,050 0.11%
SCHWAB STRATEGIC TR    (US LCAP VA ETF) SCHV 241,000 4,804 0.11%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 230,000 3,904 0.10%
VISA INC    (COM CL A) V 216,000 1,120 0.10%
ISHARES TR    (TIPS BD ETF) TIP 210,000 1,706 0.09%
VANGUARD INDEX FDS    (MID CAP ETF) VO 208,000 1,268 0.09%
ALPHABET INC    (CAP STK CL C) GOOG 205,000 145 0.09%
NVIDIA CORPORATION    (COM) NVDA 204,000 536 0.09%
VERIZON COMMUNICATIONS INC    (COM) VZ 202,000 3,658 0.09%
MERCK & CO. INC    (COM) MRK 201,000 2,596 0.09%
SOUTHWEST AIRLS CO    (COM) LUV 193,000 5,657 0.09%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 192,000 891 0.09%
J P MORGAN EXCHANGE-TRADED F    (GLOBAL BD OPRT) 191,000 3,847 0.09%
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF) SCHE 190,000 7,802 0.09%
VANGUARD BD INDEX FDS    (TOTAL BND MRKT) BND 189,000 2,136 0.08%
SPROTT PHYSICAL GOLD TR    (UNIT) PHYS 186,000 13,000 0.08%
ETF SER SOLUTIONS    (US GLB JETS) 182,000 10,936 0.08%
FIRST TR EXCH TRADED FD III    (HORIZON MNGD ETF) 180,000 6,436 0.08%
WELLS FARGO CO NEW    (COM) WFC 180,000 7,047 0.08%
NIKE INC    (CL B) NKE 174,000 1,772 0.08%
ISHARES TR    (RUS 1000 GRW ETF) IWF 174,000 906 0.08%
TARGET CORP    (COM) TGT 173,000 1,444 0.08%
LILLY ELI & CO    (COM) LLY 172,000 1,046 0.08%
STRYKER CORPORATION    (COM) SYK 166,000 922 0.07%
SCHWAB STRATEGIC TR    (US SML CAP ETF) SCHA 165,000 2,523 0.07%
NETFLIX INC    (COM) NFLX 164,000 361 0.07%
CHEVRON CORP NEW    (COM) CVX 162,000 1,820 0.07%
ISHARES TR    (RUS 1000 ETF) IWB 147,000 856 0.06%
CATERPILLAR INC DEL    (COM) CAT 138,000 1,088 0.06%
ISHARES TR    (CORE HIGH DV ETF) HDV 133,000 1,639 0.06%
CVS HEALTH CORP    (COM) CVS 131,000 2,014 0.06%
SCHWAB STRATEGIC TR    (US BRD MKT ETF) SCHB 131,000 1,781 0.06%
SQUARE INC    (CL A) 129,000 1,234 0.06%
DELTA AIR LINES INC DEL    (COM NEW) DAL 124,000 4,417 0.05%
SCHWAB STRATEGIC TR    (INTRM TRM TRES) SCHR 124,000 2,114 0.05%
VANGUARD WHITEHALL FDS    (INTL DVD ETF) 123,000 1,830 0.05%
SANFILIPPO JOHN B & SON INC    (COM) JBSS 117,000 1,377 0.05%
NEXTERA ENERGY INC    (COM) NEE 115,000 478 0.05%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 113,000 939 0.05%
FIDELITY COVINGTON TR    (INT HG DIV ETF) 112,000 6,936 0.05%
INTEL CORP    (COM) INTC 111,000 1,854 0.05%
MCCORMICK & CO INC    (COM NON VTG) MKC 110,000 615 0.05%
QUALCOMM INC    (COM) QCOM 106,000 1,167 0.05%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 104,000 483 0.04%
ROYAL CARIBBEAN CRUISES LTD    (COM) RCL 104,000 2,077 0.04%
MAXIMUS INC    (COM) MMS 103,000 1,468 0.04%
ABBOTT LABS    (COM) ABT 103,000 1,128 0.04%
UNION PAC CORP    (COM) UNP 102,000 605 0.04%
VANGUARD SCOTTSDALE FDS    (INTER TERM TREAS) VGIT 100,000 1,412 0.04%
MODERNA INC    (COM) 100,000 1,552 0.04%
LOWES COS INC    (COM) LOW 100,000 738 0.04%
BP PLC    (SPONSORED ADR) BP 99,000 4,238 0.04%
EVELO BIOSCIENCES INC    (COM) 98,000 20,031 0.04%
CASS INFORMATION SYS INC    (COM) CASS 92,000 2,349 0.04%
SCHWAB STRATEGIC TR    (US REIT ETF) SCHH 89,000 2,523 0.04%
MARATHON OIL CORP    (COM) MRO 88,000 14,403 0.04%
DUKE ENERGY CORP NEW    (COM NEW) DUK 86,000 1,076 0.04%
SCHWAB STRATEGIC TR    (INTL SCEQT ETF) SCHC 84,000 2,848 0.03%
CALAMOS STRATEGIC TOTL RETN    (COM SH BEN INT) CSQ 84,000 6,786 0.03%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 82,000 1,713 0.03%
SPDR GOLD TR    (GOLD SHS) GLD 80,000 478 0.03%
SAREPTA THERAPEUTICS INC    (COM) SRPT 80,000 500 0.03%
ISHARES SILVER TR    (ISHARES) SLV 80,000 4,707 0.03%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 79,000 2,411 0.03%
SPDR DOW JONES INDL AVERAGE    (UT SER 1) DIA 79,000 307 0.03%
UNITED AIRLS HLDGS INC    (COM) UAL 79,000 2,271 0.03%
PROSHARES TR    (PSHS ULT S&P 500) SSO 78,000 625 0.03%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 76,000 653 0.03%
TEXAS INSTRS INC    (COM) TXN 76,000 601 0.03%
CERNER CORP    (COM) CERN 76,000 1,112 0.03%
CITIGROUP INC    (COM NEW) C 75,000 1,461 0.03%
DIAMONDBACK ENERGY INC    (COM) FANG 74,000 1,773 0.03%
ADOBE INC    (COM) ADBE 74,000 169 0.03%
US BANCORP DEL    (COM NEW) USB 73,000 1,987 0.03%
MCDONALDS CORP    (COM) MCD 73,000 397 0.03%
CARNIVAL CORP    (UNIT 99/99/9999) CCL 72,000 4,399 0.03%
COCA COLA CO    (COM) KO 71,000 1,597 0.03%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 69,000 339 0.03%
BK OF AMERICA CORP    (COM) BAC 69,000 2,923 0.03%
RAYTHEON TECHNOLOGIES CORP    (COM) 68,000 1,096 0.03%
FIRST TR EXCHANGE-TRADED FD    (NO AMER ENERGY) EMLP 67,000 3,349 0.03%
WHEATON PRECIOUS METALS CORP    (COM) 67,000 1,516 0.03%
ABBVIE INC    (COM) ABBV 63,000 638 0.02%
JD.COM INC    (SPON ADR CL A) JD 63,000 1,045 0.02%
JPMORGAN CHASE & CO    (COM) JPM 63,000 666 0.02%
SCHWAB STRATEGIC TR    (SHT TM US TRES) SCHO 63,000 1,228 0.02%
PROASSURANCE CORP    (COM) PRA 62,000 4,314 0.02%
BALL CORP    (COM) BLL 62,000 899 0.02%
CHENIERE ENERGY INC    (COM NEW) LNG 61,000 1,261 0.02%
SELECT SECTOR SPDR TR    (ENERGY) XLE 60,000 1,590 0.02%
FLOOR & DECOR HLDGS INC    (CL A) 58,000 1,000 0.02%
EMERSON ELEC CO    (COM) EMR 57,000 921 0.02%
YUM BRANDS INC    (COM) YUM 57,000 655 0.02%
CHICAGO RIVET & MACH CO    (COM) CVR 57,000 2,720 0.02%
FRANCO NEV CORP    (COM) FNNVF 56,000 400 0.02%
GENERAL ELECTRIC CO    (COM) GE 56,000 8,211 0.02%
NORWEGIAN CRUISE LINE HLDG L    (SHS) NCLH 56,000 3,382 0.02%
ABERDEEN STD GOLD ETF TR    (PHYSCL GOLD SHS) 56,000 3,291 0.02%
FIRST TR EXCHANGE TRADED FD    (NASDAQ CYB ETF) 56,000 1,706 0.02%
STARBUCKS CORP    (COM) SBUX 55,000 751 0.02%
COSTCO WHSL CORP NEW    (COM) COST 55,000 181 0.02%
VANGUARD SCOTTSDALE FDS    (SHORT TERM TREAS) VGSH 55,000 884 0.02%
GILEAD SCIENCES INC    (COM) GILD 54,000 696 0.02%
UNITED PARCEL SERVICE INC    (CL B) UPS 54,000 488 0.02%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 51,000 1,195 0.02%
ANTHEM INC    (COM) ANTM 50,000 190 0.02%
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR) PBR 48,000 5,846 0.02%
II-VI INC    (COM) IIVI 47,000 1,000 0.02%
TRUIST FINL CORP    (COM) 46,000 1,225 0.02%
NEW RESIDENTIAL INVT CORP    (COM NEW) NRZ 46,000 6,186 0.02%
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR) BUD 45,000 909 0.02%
CORNING INC    (COM) GLW 45,000 1,720 0.02%
SPDR SER TR    (S&P DIVID ETF) SDY 44,000 481 0.02%
CISCO SYS INC    (COM) CSCO 44,000 939 0.02%
AMERICAN AIRLS GROUP INC    (COM) AAL 44,000 3,370 0.02%
ISHARES TR    (MSCI INDIA ETF) INDA 43,000 1,475 0.02%
1 2 3 4 Next >Full Portfolio View
Total Value As 2020-06-30: 210,384,000 SEC FILING
* Portfolios do not reflect changes after reporting
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