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Name: |
Larson Financial Group LLC |
City: |
St. Louis |
State: |
MO |
Zip: |
63132 |
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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 |
|
- |
$243.59 |
$97,366,000 |
389,684 |
% |
8,754,000 |
8,787 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.42 |
$93,884,000 |
195,306 |
% |
36,124,000 |
63,073 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.06 |
$49,397,000 |
111,252 |
% |
10,981,000 |
17,445 |
0 |
N/A |
|
AVDV |
Avantis International Small... |
|
- |
$0.00 |
$39,468,000 |
599,274 |
% |
485,000 |
-24,561 |
0 |
N/A |
|
AVEM |
Avantis Emerging Markets Eq... |
|
- |
$0.00 |
$32,637,000 |
563,089 |
% |
-1,156,000 |
-36,192 |
0 |
N/A |
|
DFIS |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$26,727,000 |
1,066,516 |
% |
173,000 |
-32,102 |
0 |
N/A |
|
UCON |
First Trust Tcw Unconstrain... |
|
- |
$0.00 |
$25,366,000 |
1,031,132 |
% |
-1,493,000 |
-54,525 |
0 |
N/A |
|
DFAI |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$24,397,000 |
807,326 |
% |
-162,000 |
-50,195 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.20 |
$21,273,000 |
509,281 |
% |
6,021,000 |
138,191 |
0 |
N/A |
|
DFAT |
Dimensional U S Targeted Va... |
|
- |
$53.13 |
$21,020,000 |
386,177 |
% |
512,000 |
-5,712 |
0 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
|
- |
$249.84 |
$20,031,000 |
76,830 |
% |
4,785,000 |
13,769 |
0 |
N/A |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
|
- |
$48.85 |
$18,952,000 |
378,291 |
% |
-60,000 |
-29,433 |
0 |
N/A |
|
LAG |
Lagardere S.C.A |
|
- |
$24.86 |
$17,209,000 |
680,754 |
% |
695,000 |
36,700 |
0 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
|
- |
$60.82 |
$16,904,000 |
274,729 |
% |
2,184,000 |
11,401 |
0 |
N/A |
|
FIXD |
First Trust Tcw Opportnisti... |
|
- |
$42.74 |
$16,779,000 |
384,848 |
% |
2,607,000 |
67,117 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$16,091,000 |
93,838 |
% |
-1,153,000 |
4,274 |
0 |
N/A |
|
DFUS |
Dimensional U S Equity Etf |
|
- |
$56.36 |
$15,497,000 |
271,974 |
% |
655,000 |
-14,389 |
0 |
N/A |
|
VOOG |
Vanguard S&P 500 Growth Etf |
|
- |
$304.65 |
$15,305,000 |
50,227 |
% |
1,622,000 |
-302 |
0 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
|
- |
$39.62 |
$15,261,000 |
373,138 |
% |
905,000 |
-12,570 |
0 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.92 |
$14,928,000 |
193,089 |
% |
-695,000 |
-8,832 |
0 |
N/A |
|
DFIP |
Dfa Dimensional Inflation-p... |
|
- |
$0.00 |
$14,719,000 |
356,821 |
% |
994,000 |
24,329 |
0 |
N/A |
|
DFAS |
Dimensional U S Small Cap Etf |
|
- |
$60.90 |
$14,346,000 |
230,127 |
% |
-361,000 |
-16,544 |
0 |
N/A |
|
SCHZ |
Schwab Us Aggregate Bond |
|
- |
$45.20 |
$14,089,000 |
306,288 |
% |
-812,000 |
-13,333 |
0 |
N/A |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$79.00 |
$13,385,000 |
164,372 |
% |
717,000 |
-3,814 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$904.12 |
$13,350,000 |
14,775 |
% |
6,315,000 |
570 |
0 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
|
- |
$50.99 |
$12,723,000 |
248,117 |
% |
-565,000 |
-11,036 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$207.36 |
$11,568,000 |
56,092 |
% |
2,361,000 |
-719 |
0 |
N/A |
|
SCZ |
ISHARES MSCI EAFE SM |
|
- |
$63.15 |
$11,027,000 |
174,125 |
% |
3,164,000 |
47,090 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$10,576,000 |
25,139 |
% |
1,624,000 |
1,333 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$10,501,000 |
58,218 |
% |
101,000 |
-10,229 |
0 |
N/A |
|
DFLV |
Dfa Dimensional Us Large Ca... |
|
- |
$0.00 |
$9,983,000 |
332,892 |
% |
119,000 |
-31,752 |
0 |
N/A |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
|
- |
$63.38 |
$9,922,000 |
154,663 |
% |
318,000 |
-9,645 |
0 |
N/A |
|
KE |
Kimball Electronics, Inc. |
|
- |
$22.74 |
$8,759,000 |
404,571 |
% |
-2,144,000 |
0 |
0 |
N/A |
|
FVD |
First Trust Value Line Divi... |
|
- |
$41.63 |
$8,043,000 |
190,467 |
% |
6,309,000 |
147,710 |
0 |
N/A |
|
TWOK |
Spdr Russell 2000 |
|
- |
$42.15 |
$7,967,000 |
185,111 |
% |
-504,000 |
-15,726 |
0 |
N/A |
|
AVDE |
Avantis International Equit... |
|
- |
$63.65 |
$7,652,000 |
120,043 |
% |
149,000 |
-4,119 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$517.19 |
$7,634,000 |
14,594 |
% |
2,979,000 |
4,800 |
0 |
N/A |
|
BIV |
Vanguard Intermediate-Term ... |
|
- |
$74.10 |
$7,443,000 |
98,718 |
% |
272,000 |
4,836 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,325.37 |
$7,394,000 |
5,579 |
% |
807,000 |
-322 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$775.00 |
$7,299,000 |
9,383 |
% |
1,929,000 |
170 |
0 |
N/A |
|
DFAE |
Dfa Dimensional Emerging Co... |
|
- |
$0.00 |
$6,985,000 |
282,575 |
% |
-398,000 |
-23,655 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$79.58 |
$6,294,000 |
78,807 |
% |
937,000 |
7,706 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$171.16 |
$6,019,000 |
39,533 |
% |
603,000 |
1,102 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$220.83 |
$5,891,000 |
25,770 |
% |
584,000 |
892 |
0 |
N/A |
|
AVLV |
Avantis Us Large Cap Value Etf |
|
- |
$0.00 |
$5,688,000 |
88,511 |
% |
433,000 |
-2,469 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$203.78 |
$5,534,000 |
26,314 |
% |
3,913,000 |
18,238 |
0 |
N/A |
|
DFIV |
Dimensional International V... |
|
- |
$37.01 |
$5,331,000 |
145,055 |
% |
168,000 |
-5,196 |
0 |
N/A |
|
MANH |
Manhattan Associates Inc |
|
- |
$214.62 |
$5,223,000 |
20,874 |
% |
812,000 |
387 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.95 |
$4,998,000 |
31,594 |
% |
1,856,000 |
11,549 |
0 |
N/A |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
|
- |
$99.80 |
$4,918,000 |
47,857 |
% |
2,426,000 |
23,681 |
0 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
|
- |
$35.70 |
$4,839,000 |
135,027 |
% |
-71,000 |
-9,333 |
0 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$4,833,000 |
65,123 |
% |
3,438,000 |
45,290 |
0 |
N/A |
|
IWO |
iShares Russell 2000 Growth |
|
- |
$260.10 |
$4,715,000 |
17,413 |
% |
298,000 |
-101 |
0 |
N/A |
|
MPWR |
Monolithic Power Systems Inc |
|
- |
$713.37 |
$4,682,000 |
6,911 |
% |
220,000 |
-163 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$277.19 |
$4,476,000 |
16,040 |
% |
214,000 |
-329 |
0 |
N/A |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
|
- |
$73.15 |
$4,460,000 |
60,970 |
% |
350,000 |
-2,203 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$503.21 |
$4,207,000 |
8,505 |
% |
-266,000 |
8 |
0 |
N/A |
|
GE |
General Electric Co |
|
- |
$168.86 |
$4,200,000 |
23,929 |
% |
1,099,000 |
-365 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$4,182,000 |
20,876 |
% |
424,000 |
-1,218 |
0 |
N/A |
|
EFV |
iShares MSCI EAFE Value Ind... |
|
- |
$0.00 |
$4,118,000 |
75,700 |
% |
1,584,000 |
27,066 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.81 |
$4,073,000 |
7,747 |
% |
2,445,000 |
4,338 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$4,054,000 |
30,724 |
% |
1,419,000 |
6,555 |
0.001 |
Drug Manufacturers - ... |
|
PHM |
PulteGroup Inc |
|
- |
$115.79 |
$3,927,000 |
32,553 |
% |
534,000 |
-323 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$153.62 |
$3,924,000 |
21,744 |
% |
694,000 |
-165 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$330.40 |
$3,887,000 |
12,431 |
% |
824,000 |
-287 |
0 |
N/A |
|
PH |
Parker Hannifin Corp |
|
- |
$554.91 |
$3,859,000 |
6,944 |
% |
611,000 |
-106 |
0 |
N/A |
|
SHAK |
Shake Shack Inc. |
|
- |
$102.76 |
$3,857,000 |
37,080 |
% |
1,027,000 |
-1,099 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$256.30 |
$3,825,000 |
14,716 |
% |
990,000 |
2,765 |
0 |
N/A |
|
SLYV |
streetTRACKS Dow Jones US S... |
|
- |
$80.53 |
$3,809,000 |
45,907 |
% |
-171,000 |
-1,864 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$329.28 |
$3,785,000 |
10,577 |
% |
669,000 |
171 |
0 |
N/A |
|
JNK |
Spdr Lehman Hyb Etf |
|
- |
$94.21 |
$3,704,000 |
38,906 |
% |
-290,000 |
-3,252 |
0 |
N/A |
|
PR |
Permian Resources Corp |
|
- |
$17.27 |
$3,679,000 |
208,296 |
% |
839,000 |
-494 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$232.07 |
$3,625,000 |
14,229 |
% |
771,000 |
1,405 |
0 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.28 |
$3,604,000 |
44,074 |
% |
1,815,000 |
22,273 |
0 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
|
- |
$105.84 |
$3,603,000 |
33,547 |
% |
-311,000 |
-2,863 |
0 |
N/A |
|
MEDP |
Medpace Holdings, Inc. |
|
- |
$387.61 |
$3,356,000 |
8,305 |
% |
843,000 |
106 |
0 |
N/A |
|
WWD |
Woodward Inc |
|
- |
$178.14 |
$3,326,000 |
21,578 |
% |
3,323,000 |
21,554 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$165.07 |
$3,219,000 |
19,839 |
% |
1,633,000 |
9,016 |
0 |
N/A |
|
KKR |
KKR Financial Holdings LLC |
|
- |
$99.67 |
$3,195,000 |
31,769 |
% |
521,000 |
-506 |
0 |
N/A |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
|
- |
$104.80 |
$3,134,000 |
29,928 |
% |
2,705,000 |
25,862 |
0 |
N/A |
|
BSX |
Boston Scientific Corp |
|
- |
$72.72 |
$3,053,000 |
44,583 |
% |
416,000 |
-1,036 |
0 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
|
- |
$542.30 |
$3,041,000 |
5,465 |
% |
2,718,000 |
4,829 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.37 |
$2,950,000 |
7,016 |
% |
563,000 |
324 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$573.64 |
$2,940,000 |
5,059 |
% |
273,000 |
34 |
0 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$81.45 |
$2,939,000 |
33,984 |
% |
-5,481,000 |
-61,310 |
0 |
N/A |
|
BP |
BP Plc (ADR) |
|
- |
$37.53 |
$2,866,000 |
76,066 |
% |
46,000 |
-3,583 |
0 |
N/A |
|
FANG |
Diamondback Energy, Inc. |
|
- |
$203.22 |
$2,864,000 |
14,450 |
% |
503,000 |
-771 |
0 |
N/A |
|
SGOL |
Aberdeen Standard Physical ... |
|
- |
$22.05 |
$2,756,000 |
129,743 |
% |
-5,000 |
-10,100 |
0 |
N/A |
|
SCHA |
Schwab Strategic Trust |
|
- |
$47.78 |
$2,752,000 |
55,881 |
% |
-222,000 |
-7,081 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$472.60 |
$2,743,000 |
5,648 |
% |
749,000 |
15 |
0 |
N/A |
|
AFL |
AFLAC Inc |
|
- |
$84.83 |
$2,736,000 |
31,871 |
% |
275,000 |
2,042 |
0 |
N/A |
|
IJT |
iShares S&P SC600 BR Gr Indx |
|
- |
$128.99 |
$2,666,000 |
20,397 |
% |
2,372,000 |
18,046 |
0 |
N/A |
|
PFGC |
Performance Food Group Co |
|
- |
$69.18 |
$2,650,000 |
35,502 |
% |
163,000 |
-467 |
0 |
N/A |
|
VMC |
Vulcan Materials Co |
|
- |
$267.93 |
$2,612,000 |
9,569 |
% |
502,000 |
274 |
0 |
N/A |
|
FMB |
First Trust Managed Municipal |
|
- |
$0.00 |
$2,580,000 |
50,239 |
% |
1,316,000 |
25,768 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$169.38 |
$2,567,000 |
17,007 |
% |
381,000 |
1,357 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$123.06 |
$2,541,000 |
19,962 |
% |
207,000 |
-147 |
0 |
N/A |
|
MDYG |
streetTRACKS Series Trust -... |
|
- |
$85.15 |
$2,535,000 |
29,040 |
% |
2,307,000 |
26,024 |
0 |
N/A |
|
TRI |
Thomson Reuters Corp |
|
- |
$166.95 |
$2,481,000 |
15,918 |
% |
98,000 |
-380 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.19 |
$2,457,000 |
7,289 |
% |
1,845,000 |
5,269 |
0 |
N/A |
|