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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 2020-04-09)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
SPDR SER TR    (S&P 600 SMCP VAL) DSV 10,758,000 263,280 6.72%
SPDR INDEX SHS FDS    (S&P INTL SMLCP) GWX 9,945,000 436,751 6.22%
ISHARES TR    (GLOBAL REIT ETF) REET 8,572,000 447,642 5.36%
SPDR SER TR    (PRTFLO S&P500 VL) ELV 6,858,000 265,419 4.28%
FLEXSHARES TR    (MORNSTAR UPSTR) GUNR 6,817,000 302,575 4.26%
ISHARES TR    (EAFE VALUE ETF) EFV 6,477,000 181,481 4.05%
WISDOMTREE TR    (EMER MKT HIGH FD) DEM 6,450,000 200,011 4.03%
SPDR SER TR    (PORTFOLI S&P1500) TMW 6,115,000 194,448 3.82%
SPDR SER TR    (PORTFOLIO S&P600) TWOK 5,929,000 271,467 3.70%
SPDR SER TR    (PORTFOLIO AGRGTE) LAG 5,692,000 188,364 3.56%
SPDR SER TR    (PORTFLI TIPS ETF) IPE 4,085,000 140,680 2.55%
WISDOMTREE TR    (INTL SMCAP DIV) DLS 4,047,000 84,227 2.53%
SPDR SER TR    (PORTFOLIO SHORT) SCPB 3,998,000 132,152 2.50%
ISHARES TR    (EAFE SML CP ETF) SCZ 3,434,000 76,593 2.14%
FIRST TR EXCHANGE TRADED ALP    (DEV MRK EX US) FDT 3,135,000 78,723 1.96%
FIRST TR EXCHANGE-TRADED FD    (FIRST TR ENH NEW) FTSM 2,994,000 50,713 1.87%
APPLE INC    (COM) AAPL 2,926,000 11,508 1.83%
FIRST TR VALUE LINE DIVID IN    (SHS) FVD 2,713,000 98,023 1.69%
ISHARES TR    (SP SMCP600VL ETF) IJS 2,551,000 25,529 1.59%
SPDR INDEX SHS FDS    (PORTFOLIO DEVLPD) GWL 2,378,000 99,334 1.48%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 1,980,000 28,349 1.23%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 1,693,000 7,149 1.05%
AMEREN CORP    (COM) AEE 1,665,000 22,858 1.04%
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS) 1,566,000 29,703 0.97%
VANGUARD BD INDEX FDS    (SHORT TRM BOND) BSV 1,543,000 18,774 0.96%
VANGUARD MALVERN FDS    (STRM INFPROIDX) VTIP 1,448,000 29,713 0.90%
INVESCO ACTIVELY MANAGD ETF    (OPTIMUM YIELD) 1,305,000 110,371 0.81%
FIRST TR DOW JONES SELECT MI    (COM SHS ANNUAL) FDM 1,292,000 41,257 0.80%
VANGUARD INDEX FDS    (SM CP VAL ETF) VBR 1,286,000 14,487 0.80%
VANGUARD INTL EQUITY INDEX F    (FTSE SMCAP ETF) VSS 1,278,000 16,330 0.79%
ISHARES TR    (CORE S&P500 ETF) IVV 1,178,000 4,558 0.73%
ISHARES TR    (CORE US AGGBD ET) AGG 1,167,000 10,116 0.72%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 1,138,000 9,857 0.71%
ISHARES TR    (MSCI EAFE ETF) EFA 1,093,000 20,445 0.68%
FIRST TR EXCHANGE TRADED ALP    (EMERG MKT ALPH) FEM 1,078,000 61,267 0.67%
AMAZON COM INC    (COM) AMZN 1,076,000 552 0.67%
FIRST TR EXCHANGE-TRADED FD    (CAP STRENGTH ETF) FDV 1,052,000 21,166 0.65%
ISHARES INC    (CORE MSCI EMKT) IEMG 1,011,000 24,971 0.63%
FIRST TR EXCHANGE-TRADED FD    (FST LOW OPPT EFT) LMBS 897,000 17,588 0.56%
DISNEY WALT CO    (COM DISNEY) DIS 882,000 9,128 0.55%
SPDR INDEX SHS FDS    (DJ GLB RL ES ETF) RWO 877,000 24,364 0.54%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 863,000 9,432 0.53%
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK) GMM 838,000 29,457 0.52%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 736,000 21,926 0.46%
VANGUARD INDEX FDS    (VALUE ETF) VTV 710,000 7,969 0.44%
INVESCO QQQ TR    (UNIT SER 1) 683,000 3,589 0.42%
ISHARES TR    (RUS 1000 VAL ETF) IWD 659,000 6,648 0.41%
HOME DEPOT INC    (COM) HD 629,000 3,371 0.39%
MICROSOFT CORP    (COM) MSFT 612,000 3,880 0.38%
BAXTER INTL INC    (COM) BAX 610,000 7,508 0.38%
PROCTER & GAMBLE CO    (COM) PG 565,000 5,135 0.35%
ISHARES TR    (S&P 500 VAL ETF) IVE 487,000 5,064 0.30%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 486,000 3,769 0.30%
FIRST TR EXCH TRADED FD III    (MANAGD MUN ETF) FMB 478,000 8,839 0.29%
SCHWAB STRATEGIC TR    (INTL EQTY ETF) SCHF 475,000 18,384 0.29%
JOHNSON & JOHNSON    (COM) JNJ 451,000 3,443 0.28%
AT&T INC    (COM) T 451,000 15,472 0.28%
ISHARES TR    (CORE MSCI EAFE) IEFA 396,000 7,932 0.24%
UNITEDHEALTH GROUP INC    (COM) UNH 377,000 1,512 0.23%
VANGUARD WHITEHALL FDS    (HIGH DIV YLD) VYM 373,000 5,265 0.23%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 354,000 1,935 0.22%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 330,000 1,278 0.20%
PFIZER INC    (COM) PFE 324,000 9,932 0.20%
SCHWAB STRATEGIC TR    (US AGGREGATE B) SCHZ 318,000 5,857 0.19%
3M CO    (COM) MMM 311,000 2,278 0.19%
FIRST TR EXCH TRADED FD III    (SHRT DUR MNG MUN) 299,000 14,868 0.18%
FACEBOOK INC    (CL A) FB 299,000 1,790 0.18%
EXXON MOBIL CORP    (COM) XOM 297,000 7,810 0.18%
VANGUARD BD INDEX FDS    (TOTAL BND MRKT) BND 272,000 3,188 0.17%
SCHWAB STRATEGIC TR    (US TIPS ETF) SCHP 268,000 4,663 0.16%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 262,000 4,282 0.16%
SCHWAB STRATEGIC TR    (US LCAP VA ETF) SCHV 255,000 5,764 0.15%
VANGUARD INTL EQUITY INDEX F    (GLB EX US ETF) VNQI 242,000 5,650 0.15%
ISHARES TR    (CORE S&P SCP ETF) IJR 230,000 4,100 0.14%
PEPSICO INC    (COM) PEP 214,000 1,785 0.13%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 203,000 3,649 0.12%
MERCK & CO. INC    (COM) MRK 199,000 2,591 0.12%
ISHARES TR    (TIPS BD ETF) TIP 197,000 1,675 0.12%
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF) SCHE 193,000 9,339 0.12%
VERIZON COMMUNICATIONS INC    (COM) VZ 193,000 3,599 0.12%
PROSHARES TR    (ULTRAPRO SHORT S) 193,000 8,000 0.12%
BOEING CO    (COM) BA 193,000 1,295 0.12%
ALPHABET INC    (CAP STK CL A) GOOGL 174,000 150 0.10%
J P MORGAN EXCHANGE-TRADED F    (GLOBAL BD OPRT) 172,000 3,644 0.10%
TESLA INC    (COM) TSLA 158,000 302 0.09%
US BANCORP DEL    (COM NEW) USB 148,000 4,290 0.09%
SCHWAB STRATEGIC TR    (US SML CAP ETF) SCHA 148,000 2,868 0.09%
VISA INC    (COM CL A) V 147,000 913 0.09%
LILLY ELI & CO    (COM) LLY 145,000 1,046 0.09%
STRYKER CORP    (COM) SYK 144,000 865 0.09%
NVIDIA CORP    (COM) NVDA 141,000 535 0.08%
LOWES COS INC    (COM) LOW 135,000 1,574 0.08%
ISHARES TR    (RUS 1000 GRW ETF) IWF 135,000 899 0.08%
TARGET CORP    (COM) TGT 134,000 1,444 0.08%
NIKE INC    (CL B) NKE 133,000 1,612 0.08%
CATERPILLAR INC DEL    (COM) CAT 126,000 1,086 0.07%
CHEVRON CORP NEW    (COM) CVX 125,000 1,732 0.07%
SCHWAB STRATEGIC TR    (INTRM TRM TRES) SCHR 123,000 2,097 0.07%
SANFILIPPO JOHN B & SON INC    (COM) JBSS 123,000 1,377 0.07%
SHOPIFY INC    (CL A) 121,000 291 0.07%
INTEL CORP    (COM) INTC 120,000 2,225 0.07%
ISHARES TR    (CORE HIGH DV ETF) HDV 117,000 1,630 0.07%
NETFLIX INC    (COM) NFLX 117,000 311 0.07%
SCHWAB STRATEGIC TR    (US BRD MKT ETF) SCHB 116,000 1,926 0.07%
ISHARES TR    (RUSSELL 2000 ETF) IWM 115,000 1,006 0.07%
PROASSURANCE CORP    (COM) PRA 108,000 4,314 0.06%
SCHWAB STRATEGIC TR    (INTL SCEQT ETF) SCHC 107,000 4,381 0.06%
VANGUARD WHITEHALL FDS    (INTL DVD ETF) 107,000 1,830 0.06%
VANGUARD SCOTTSDALE FDS    (INTER TERM TREAS) VGIT 99,000 1,406 0.06%
SOUTHWEST AIRLS CO    (COM) LUV 93,000 2,598 0.05%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 92,000 829 0.05%
WELLS FARGO CO NEW    (COM) WFC 91,000 3,166 0.05%
SCHWAB STRATEGIC TR    (US REIT ETF) SCHH 89,000 2,717 0.05%
CVS HEALTH CORP    (COM) CVS 87,000 1,462 0.05%
BP PLC    (SPONSORED ADR) BP 87,000 3,558 0.05%
NEXTERA ENERGY INC    (COM) NEE 85,000 353 0.05%
SCHWAB STRATEGIC TR    (US DIVIDEND EQ) SCHD 85,000 1,886 0.05%
MCDONALDS CORP    (COM) MCD 85,000 511 0.05%
MAXIMUS INC    (COM) MMS 85,000 1,468 0.05%
FIDELITY COVINGTON TR    (INT HG DIV ETF) 85,000 5,701 0.05%
UNION PAC CORP    (COM) UNP 85,000 605 0.05%
MCCORMICK & CO INC    (COM NON VTG) MKC 83,000 584 0.05%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 83,000 2,378 0.05%
CASS INFORMATION SYS INC    (COM) CASS 83,000 2,349 0.05%
SCHWAB STRATEGIC TR    (SHT TM US TRES) SCHO 81,000 1,559 0.05%
BK OF AMERICA CORP    (COM) BAC 78,000 3,690 0.04%
ORACLE CORP    (COM) ORCL 78,000 1,606 0.04%
PAYPAL HLDGS INC    (COM) PYPL 77,000 800 0.04%
DUKE ENERGY CORP NEW    (COM NEW) DUK 76,000 944 0.04%
ISHARES TR    (RUS 2000 VAL ETF) IWN 76,000 929 0.04%
EVELO BIOSCIENCES INC    (COM) 75,000 20,042 0.04%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 74,000 456 0.04%
ISHARES SILVER TRUST    (ISHARES) SLV 73,000 5,557 0.04%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 73,000 373 0.04%
ALLIANZGI ARTIFICIAL INTELLI    (COM) 72,000 4,500 0.04%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 71,000 1,724 0.04%
CERNER CORP    (COM) CERN 69,000 1,100 0.04%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 69,000 868 0.04%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 67,000 307 0.04%
CALAMOS STRATEGIC TOTL RETN    (COM SH BEN INT) CSQ 65,000 6,678 0.04%
ALPHABET INC    (CAP STK CL C) GOOG 65,000 56 0.04%
WALMART INC    (COM) WMT 65,000 573 0.04%
VANGUARD WORLD FDS    (MATERIALS ETF) VAW 64,000 660 0.04%
VANGUARD SCOTTSDALE FDS    (SHORT TERM TREAS) VGSH 62,000 990 0.03%
COCA COLA CO    (COM) KO 61,000 1,372 0.03%
TEXAS INSTRS INC    (COM) TXN 60,000 601 0.03%
DELTA AIR LINES INC DEL    (COM NEW) DAL 60,000 2,117 0.03%
GILEAD SCIENCES INC    (COM) GILD 59,000 783 0.03%
AMERICAN AIRLS GROUP INC    (COM) AAL 59,000 4,832 0.03%
CHICAGO RIVET & MACH CO    (COM) CVR 58,000 2,720 0.03%
PROSHARES TR    (PSHS ULT S&P 500) SSO 56,000 625 0.03%
VANGUARD INDEX FDS    (MID CAP ETF) VO 55,000 415 0.03%
BALL CORP    (COM) BLL 55,000 847 0.03%
JPMORGAN CHASE & CO    (COM) JPM 54,000 597 0.03%
FIRST TR EXCHANGE-TRADED FD    (NO AMER ENERGY) EMLP 54,000 3,055 0.03%
QUALCOMM INC    (COM) QCOM 53,000 781 0.03%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 53,000 339 0.03%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 50,000 1,094 0.03%
SAREPTA THERAPEUTICS INC    (COM) SRPT 49,000 500 0.03%
ZOOM VIDEO COMMUNICATIONS IN    (CL A) 48,000 330 0.03%
ROYAL CARIBBEAN CRUISES LTD    (COM) RCL 47,000 1,447 0.02%
SPDR GOLD TRUST    (GOLD SHS) GLD 46,000 313 0.02%
ISHARES GOLD TRUST    (ISHARES) IAU 46,000 3,056 0.02%
UNITED PARCEL SERVICE INC    (CL B) UPS 46,000 488 0.02%
YUM BRANDS INC    (COM) YUM 45,000 652 0.02%
ISHARES TR    (RUS 1000 ETF) IWB 44,000 311 0.02%
ANTHEM INC    (COM) ANTM 43,000 189 0.02%
EATON VANCE TX MNG BY WRT OP    (COM) ETV 42,000 3,500 0.02%
CHENIERE ENERGY INC    (COM NEW) LNG 42,000 1,261 0.02%
L3HARRIS TECHNOLOGIES INC    (COM) 41,000 228 0.02%
EMERSON ELEC CO    (COM) EMR 40,000 838 0.02%
SPDR SER TR    (S&P DIVID ETF) SDY 38,000 481 0.02%
RAYTHEON CO    (COM NEW) RTN 37,000 280 0.02%
AVITA MEDICAL LTD    (SPONSORED ADS) AVMXY 37,000 5,985 0.02%
BLACKROCK HEALTH SCIENCS TR    (COM SHS) 36,000 2,000 0.02%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 36,000 305 0.02%
CONSOLIDATED EDISON INC    (COM) ED 35,000 447 0.02%
ISHARES TR    (MSCI INDIA ETF) INDA 35,000 1,471 0.02%
ISHARES TR    (IBOXX INV CP ETF) LQD 35,000 280 0.02%
TRUIST FINL CORP    (COM) 34,000 1,116 0.02%
ISHARES TR    (U.S. REAL ES ETF) IYR 34,000 493 0.02%
HEARTLAND FINL USA INC    (COM) HTLF 33,000 1,099 0.02%
VANGUARD WORLD FD    (MEGA CAP INDEX) MGC 32,000 355 0.02%
FLOOR & DECOR HLDGS INC    (CL A) 32,000 1,000 0.02%
AVADEL PHARMACEUTICALS PLC    (SPONSORED ADR) 32,000 4,000 0.02%
CITIGROUP INC    (COM NEW) C 32,000 756 0.02%
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR) PBR 32,000 5,846 0.02%
ISHARES TR    (3 7 YR TREAS BD) IEI 32,000 242 0.02%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 31,000 303 0.01%
IRON MTN INC NEW    (COM) IRM 31,000 1,323 0.01%
ABBVIE INC    (COM) ABBV 31,000 408 0.01%
STERIS PLC    (SHS USD) 31,000 220 0.01%
CARNIVAL CORP    (UNIT 99/99/9999) CCL 31,000 2,369 0.01%
VANGUARD WELLINGTON FD    (US MINIMUM) 31,000 429 0.01%
ISHARES TR    (CORE S&P MCP ETF) IJH 30,000 211 0.01%
II VI INC    (COM) IIVI 29,000 1,000 0.01%
ABBOTT LABS    (COM) ABT 28,000 351 0.01%
STIFEL FINL CORP    (COM) SF 28,000 681 0.01%
CARDINAL HEALTH INC    (COM) CAH 28,000 588 0.01%
ZOETIS INC    (CL A) ZTS 27,000 225 0.01%
1 2 3 4 Next >Full Portfolio View
Total Value As 2020-03-31: 159,887,000 SEC FILING
* Portfolios do not reflect changes after reporting
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