| |
|
|
| Name: |
Larson Financial Group LLC |
| City: |
St. Louis |
| State: |
MO |
| Zip: |
63132 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VO |
Vanguard Mid Cap VIPERS |
1 |
- |
$248.71 |
$97,366,000 |
389,684 |
7.52% |
8,754,000 |
8,787 |
0.196 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$486.69 |
$93,884,000 |
195,306 |
7.26% |
36,124,000 |
63,073 |
0.022 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$451.76 |
$49,397,000 |
111,252 |
3.82% |
10,981,000 |
17,445 |
0.023 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$44.89 |
$21,273,000 |
509,281 |
1.64% |
6,021,000 |
138,191 |
0.004 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
11 |
- |
$255.38 |
$20,031,000 |
76,830 |
1.55% |
4,785,000 |
13,769 |
0.146 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
13 |
- |
$25.00 |
$17,209,000 |
680,754 |
1.33% |
695,000 |
36,700 |
0.052 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
14 |
- |
$62.27 |
$16,904,000 |
274,729 |
1.31% |
2,184,000 |
11,401 |
0.031 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
15 |
- |
$43.02 |
$16,779,000 |
384,848 |
1.3% |
2,607,000 |
67,117 |
0.376 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$189.87 |
$16,091,000 |
93,838 |
1.24% |
-1,153,000 |
4,274 |
0.001 |
Personal Computers |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
21 |
- |
$0.00 |
$14,719,000 |
356,821 |
1.14% |
994,000 |
24,329 |
0.396 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$924.79 |
$13,350,000 |
14,775 |
1.03% |
6,315,000 |
570 |
0.001 |
Semiconductor - Speci... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
28 |
- |
$64.48 |
$11,027,000 |
174,125 |
0.85% |
3,164,000 |
47,090 |
0.109 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$420.21 |
$10,576,000 |
25,139 |
0.82% |
1,624,000 |
1,333 |
0 |
Application Software |
|
|
FVD |
First Trust Value Line Divi... |
34 |
- |
$42.43 |
$8,043,000 |
190,467 |
0.62% |
6,309,000 |
147,710 |
0.068 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$529.45 |
$7,634,000 |
14,594 |
0.59% |
2,979,000 |
4,800 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
38 |
- |
$74.55 |
$7,443,000 |
98,718 |
0.58% |
272,000 |
4,836 |
0.061 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$770.00 |
$7,299,000 |
9,383 |
0.56% |
1,929,000 |
170 |
0.001 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$81.64 |
$6,294,000 |
78,807 |
0.49% |
937,000 |
7,706 |
0.011 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$177.29 |
$6,019,000 |
39,533 |
0.47% |
603,000 |
1,102 |
0.001 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$225.56 |
$5,891,000 |
25,770 |
0.46% |
584,000 |
892 |
0.014 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$208.08 |
$5,534,000 |
26,314 |
0.43% |
3,913,000 |
18,238 |
0.001 |
Closed - End Fund - E... |
|
|
MANH |
Manhattan Associates Inc |
48 |
- |
$228.78 |
$5,223,000 |
20,874 |
0.4% |
812,000 |
387 |
0.033 |
Technical & System So... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$154.64 |
$4,998,000 |
31,594 |
0.39% |
1,856,000 |
11,549 |
0.001 |
Drug Manufacturers - ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
50 |
- |
$101.87 |
$4,918,000 |
47,857 |
0.38% |
2,426,000 |
23,681 |
0.062 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
52 |
- |
$0.00 |
$4,833,000 |
65,123 |
0.37% |
3,438,000 |
45,290 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$524.63 |
$4,207,000 |
8,505 |
0.33% |
-266,000 |
8 |
0.001 |
Health Care Plans |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
60 |
- |
$0.00 |
$4,118,000 |
75,700 |
0.32% |
1,584,000 |
27,066 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
61 |
- |
$532.13 |
$4,073,000 |
7,747 |
0.31% |
2,445,000 |
4,338 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$4,054,000 |
30,724 |
0.31% |
1,419,000 |
6,555 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$262.30 |
$3,825,000 |
14,716 |
0.3% |
990,000 |
2,765 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
70 |
- |
$334.68 |
$3,785,000 |
10,577 |
0.29% |
669,000 |
171 |
0.003 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$231.11 |
$3,625,000 |
14,229 |
0.28% |
771,000 |
1,405 |
0.002 |
Home Improvement Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
74 |
- |
$81.42 |
$3,604,000 |
44,074 |
0.28% |
1,815,000 |
22,273 |
0.005 |
Closed - End Fund - E... |
|
|
MEDP |
Medpace Holdings, Inc. |
76 |
- |
$393.30 |
$3,356,000 |
8,305 |
0.26% |
843,000 |
106 |
0.023 |
N/A |
|
|
WWD |
Woodward Inc |
77 |
- |
$179.50 |
$3,326,000 |
21,578 |
0.26% |
3,323,000 |
21,554 |
0.035 |
Industrial Electrical... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$167.64 |
$3,219,000 |
19,839 |
0.25% |
1,633,000 |
9,016 |
0.001 |
Cleaning Products |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
80 |
- |
$104.63 |
$3,134,000 |
29,928 |
0.24% |
2,705,000 |
25,862 |
0.033 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
82 |
- |
$551.69 |
$3,041,000 |
5,465 |
0.23% |
2,718,000 |
4,829 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$416.94 |
$2,950,000 |
7,016 |
0.23% |
563,000 |
324 |
0.001 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$595.30 |
$2,940,000 |
5,059 |
0.23% |
273,000 |
34 |
0.001 |
Medical Laboratories ... |
|
|
FB |
Meta Platforms Inc |
90 |
- |
$471.91 |
$2,743,000 |
5,648 |
0.21% |
749,000 |
15 |
0 |
Internet Service Prov... |
|
|
AFL |
AFLAC Inc |
91 |
- |
$88.37 |
$2,736,000 |
31,871 |
0.21% |
275,000 |
2,042 |
0.005 |
Life & Health Insurance |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
92 |
- |
$131.34 |
$2,666,000 |
20,397 |
0.21% |
2,372,000 |
18,046 |
0.045 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
94 |
- |
$259.10 |
$2,612,000 |
9,569 |
0.2% |
502,000 |
274 |
0.007 |
General Building Mate... |
|
|
FMB |
First Trust Managed Municipal |
95 |
- |
$0.00 |
$2,580,000 |
50,239 |
0.2% |
1,316,000 |
25,768 |
0.161 |
N/A |
|
|
GOOGL |
Alphabet Inc |
96 |
- |
$176.06 |
$2,567,000 |
17,007 |
0.2% |
381,000 |
1,357 |
0 |
Search Engines & Info... |
|
|
MDYG |
streetTRACKS Series Trust -... |
99 |
- |
$86.30 |
$2,535,000 |
29,040 |
0.2% |
2,307,000 |
26,024 |
0.099 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
101 |
- |
$342.87 |
$2,457,000 |
7,289 |
0.19% |
1,845,000 |
5,269 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
102 |
- |
$184.95 |
$2,456,000 |
12,725 |
0.19% |
-657,000 |
784 |
0.002 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
103 |
- |
$177.81 |
$2,440,000 |
13,879 |
0.19% |
-906,000 |
413 |
0 |
Auto Manufacturers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
105 |
- |
$86.29 |
$2,262,000 |
26,786 |
0.17% |
1,978,000 |
23,002 |
0.005 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
111 |
- |
$209.97 |
$2,175,000 |
10,560 |
0.17% |
313,000 |
732 |
0.002 |
Insurance Brokers |
|
|
TMUS |
T-Mobile Us Inc |
112 |
- |
$164.00 |
$2,169,000 |
13,287 |
0.17% |
1,988,000 |
12,159 |
0.001 |
Wireless Communications |
|
|
XLK |
SPDR Technology Sector |
113 |
- |
$211.82 |
$2,141,000 |
10,279 |
0.17% |
393,000 |
1,197 |
0.003 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
119 |
- |
$105.26 |
$2,059,000 |
19,407 |
0.16% |
19,000 |
742 |
0.003 |
Conglomerates |
|
|
WSR |
Whitestone Reit |
120 |
- |
$12.41 |
$2,054,000 |
163,659 |
0.16% |
173,000 |
10,643 |
0.386 |
REIT - Diversified |
|
|
PEP |
Pepsico Inc |
129 |
- |
$182.19 |
$1,807,000 |
10,327 |
0.14% |
1,062,000 |
5,942 |
0.001 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
132 |
- |
$795.81 |
$1,724,000 |
2,353 |
0.13% |
321,000 |
228 |
0.001 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
133 |
- |
$160.35 |
$1,722,000 |
10,654 |
0.13% |
75,000 |
17 |
0.003 |
Domestic Money Center... |
|
|
DFAC |
Dimensional U S Core Equity... |
137 |
- |
$32.05 |
$1,674,000 |
52,379 |
0.13% |
145,000 |
72 |
0.006 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
138 |
- |
$60.24 |
$1,660,000 |
27,595 |
0.13% |
193,000 |
18,292 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
139 |
- |
$344.21 |
$1,656,000 |
4,317 |
0.13% |
239,000 |
227 |
0 |
Home Improvement Stores |
|
|
VTV |
Vanguard Value VIPERS |
140 |
- |
$163.65 |
$1,630,000 |
10,010 |
0.13% |
295,000 |
1,081 |
0.002 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
141 |
- |
$30.38 |
$1,622,000 |
54,449 |
0.13% |
-108,000 |
169 |
0.005 |
N/A |
|
|
MDT |
Medtronic Plc |
142 |
- |
$85.92 |
$1,613,000 |
18,514 |
0.12% |
110,000 |
274 |
0.001 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
143 |
- |
$123.50 |
$1,596,000 |
12,705 |
0.12% |
1,396,000 |
10,804 |
0.018 |
Application Software |
|
|
WY |
Weyerhaeuser Co |
146 |
- |
$31.17 |
$1,544,000 |
43,003 |
0.12% |
61,000 |
348 |
0.006 |
Lumber,Wood Production |
|
|
NFLX |
Netflix Inc |
155 |
- |
$621.10 |
$1,320,000 |
2,173 |
0.1% |
673,000 |
844 |
0 |
Music & Video Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
157 |
- |
$110.39 |
$1,280,000 |
11,584 |
0.1% |
697,000 |
6,194 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
160 |
- |
$103.25 |
$1,203,000 |
9,833 |
0.09% |
352,000 |
408 |
0.001 |
Entertainment - Diver... |
|
|
VEA |
Vanguard Europe Pacific ETF |
162 |
- |
$49.56 |
$1,139,000 |
22,706 |
0.09% |
106,000 |
1,136 |
0.001 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
163 |
- |
$119.64 |
$1,122,000 |
9,653 |
0.09% |
326,000 |
1,692 |
0 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
166 |
- |
$193.86 |
$1,051,000 |
6,206 |
0.08% |
251,000 |
678 |
0.001 |
Communication Equipment |
|
|
DIA |
Diamonds Trust |
167 |
- |
$399.95 |
$1,021,000 |
2,567 |
0.08% |
756,000 |
1,864 |
0.003 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
171 |
- |
$257.25 |
$977,000 |
3,373 |
0.08% |
162,000 |
152 |
0.001 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
172 |
- |
$166.42 |
$972,000 |
5,340 |
0.08% |
533,000 |
2,505 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
173 |
- |
$28.64 |
$937,000 |
33,769 |
0.07% |
284,000 |
11,101 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
175 |
- |
$31.83 |
$913,000 |
20,669 |
0.07% |
140,000 |
5,295 |
0.001 |
Semiconductor- Broad... |
|
|
VXUS |
Vanguard Total Internationa... |
176 |
- |
$62.21 |
$865,000 |
14,340 |
0.07% |
79,000 |
787 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
178 |
- |
$162.67 |
$855,000 |
5,418 |
0.07% |
125,000 |
527 |
0 |
Integrated Oil & Gas |
|
|
XLY |
SPDR cnsmr discr sel sect |
179 |
- |
$178.70 |
$848,000 |
4,611 |
0.07% |
447,000 |
2,369 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
181 |
- |
$41.43 |
$842,000 |
18,834 |
0.07% |
745,000 |
16,582 |
0.011 |
Domestic Regional Banks |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
182 |
- |
$93.45 |
$842,000 |
8,983 |
0.07% |
41,000 |
63 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
183 |
- |
$250.60 |
$834,000 |
3,107 |
0.06% |
217,000 |
753 |
0.001 |
Diversified Machinery |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
184 |
- |
$89.41 |
$818,000 |
9,126 |
0.06% |
29,000 |
271 |
0.001 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
187 |
- |
$179.67 |
$784,000 |
3,889 |
0.06% |
468,000 |
1,761 |
0.002 |
Oil & Gas Refining, P... |
|
|
FAST |
Fastenal Co |
188 |
- |
$66.42 |
$784,000 |
10,163 |
0.06% |
261,000 |
2,094 |
0 |
Home Improvement Stores |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
189 |
- |
$0.00 |
$777,000 |
33,517 |
0.06% |
748,000 |
32,261 |
0.037 |
N/A |
|
|
MA |
MasterCard Inc A |
192 |
- |
$460.27 |
$717,000 |
1,489 |
0.06% |
317,000 |
552 |
0 |
Business Services |
|
|
FISV |
Fiserv Inc |
194 |
- |
$152.71 |
$689,000 |
4,312 |
0.05% |
141,000 |
186 |
0.001 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
195 |
- |
$303.59 |
$688,000 |
1,985 |
0.05% |
-8,000 |
2 |
0 |
Management Services |
|
|
ABT |
Abbott Laboratories |
198 |
- |
$104.09 |
$678,000 |
5,969 |
0.05% |
498,000 |
4,329 |
0 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
197 |
- |
$131.91 |
$678,000 |
5,882 |
0.05% |
97,000 |
24 |
0.001 |
Diversified Electronics |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
199 |
- |
$0.00 |
$677,000 |
31,925 |
0.05% |
159,000 |
6,860 |
0.098 |
N/A |
|
|
CMI |
Cummins Inc |
204 |
- |
$285.56 |
$621,000 |
2,107 |
0.05% |
127,000 |
47 |
0.001 |
Diversified Machinery |
|
|
LDSF |
First Trust Low Duration St... |
207 |
- |
$0.00 |
$611,000 |
32,584 |
0.05% |
0 |
176 |
0.046 |
N/A |
|
|
UPS |
United Parcel Service Inc |
208 |
- |
$149.24 |
$609,000 |
4,096 |
0.05% |
408,000 |
2,818 |
0.001 |
AirDelivery & Freight... |
|
|
ICE |
Intercontinental Exchange Inc |
210 |
- |
$138.40 |
$600,000 |
4,367 |
0.05% |
67,000 |
216 |
0.001 |
Business Services |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
213 |
- |
$0.00 |
$587,000 |
12,840 |
0.05% |
87,000 |
1,835 |
0.143 |
N/A |
|
|
MCK |
McKesson Corp |
217 |
- |
$531.10 |
$578,000 |
1,077 |
0.04% |
415,000 |
726 |
0.001 |
Drugs Wholesale |
|
