Larson Financial Group LLC Top Holdings and 13F Report (2024)

About Larson Financial Group LLC

Investment Activity

  • Larson Financial Group LLC has $1.14 billion in total holdings as of December 31, 2023.
  • Larson Financial Group LLC owns shares of 1,785 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
  • Approximately 7.09% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Larson Financial Group LLC has purchased 1,704 new stocks and bought additional shares in 522 stocks.
  • Larson Financial Group LLC sold shares of 482 stocks and completely divested from 155 stocks this quarter.

Largest New Holdings this Quarter

FIDELITY COVINGTON TRUST
$783,972 Holding
FIRST TR EXCHNG TRADED FD VI
$172,970 Holding
Tupperware Brands
$161,230 Holding
Vale
$134,350 Holding

Largest Purchases this Quarter

Kimball Electronics
295,951 shares (about $7.98M)
SPDR Bloomberg High Yield Bond ETF
40,841 shares (about $3.87M)
Vanguard S&P 500 ETF
8,244 shares (about $3.60M)
Invesco QQQ
7,883 shares (about $3.23M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF
2,094 shares (about $∞T)
Avantis International Small Cap Value ETF
55,319 shares (about $3.46M)
iShares S&P Small-Cap 600 Growth ETF
21,286 shares (about $2.66M)
iShares S&P 500 Growth ETF
35,205 shares (about $2.64M)
iShares Russell 1000 Growth ETF
8,670 shares (about $2.63M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLarson Financial Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$88,611,921$1,648,953 1.9%380,8977.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$57,759,525$3,600,989 6.6%132,2335.0%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$38,983,453$3,456,885 -8.1%623,8353.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$38,415,786$3,228,241 9.2%93,8073.4%Finance
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$33,793,449$184,677 0.5%599,2813.0%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$26,859,148$779,483 -2.8%1,085,6572.3%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$26,553,591$1,840,183 7.4%1,098,6182.3%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$24,559,402$1,408,916 6.1%857,5212.1%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$20,507,575$288,182 1.4%391,8891.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$19,012,147$896,554 -4.5%407,7241.7%ETF
Apple Inc. stock logo
AAPL
Apple
$17,243,726$1,878,127 -9.8%89,5641.5%Computer and Technology
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$16,513,532$29,512 -0.2%644,0541.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$15,622,612$537,566 3.6%201,9211.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$15,251,793$1,601,214 11.7%371,0901.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$15,246,268$2,358,951 18.3%63,0611.3%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$14,923,586$148,804 1.0%617,1871.3%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$14,900,752$1,074,732 -6.7%319,6211.3%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$14,842,216$272,263 -1.8%286,3631.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$14,720,052$618,926 4.4%263,3281.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$14,706,542$511,361 3.6%246,6711.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$14,356,060$202,067 -1.4%385,7081.3%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$14,172,383$3,312,098 30.5%317,7311.2%Manufacturing
DFIP
Dimensional Inflation-Protected Securities ETF
$13,725,264$1,470,145 -9.7%332,4921.2%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$13,682,842$200,928 -1.4%50,5291.2%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$13,288,056$182,026 -1.4%259,1531.2%Manufacturing
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$12,667,763$1,095,981 9.5%168,1861.1%ETF
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$10,903,188$7,975,879 272.5%404,5711.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,399,771$54,242 -0.5%68,4470.9%Retail/Wholesale
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$9,863,633$1,405,736 16.6%364,6440.9%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$9,603,816$241,633 -2.5%164,3080.8%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$9,207,439$80,549 -0.9%56,8110.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$8,951,855$674,980 8.2%23,8060.8%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$8,471,310$273,411 3.3%200,8370.7%ETF
Vanguard Real Estate Index Fund ETF Shares stock logo
VNQ
Vanguard Real Estate Index Fund ETF Shares
$8,420,163$865,308 11.5%95,2940.7%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$7,863,481$1,704,853 27.7%127,0350.7%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$7,503,128$19,217 -0.3%124,1620.7%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$7,383,208$686,002 10.2%306,2300.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$7,170,683$455,071 6.8%93,8820.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,034,748$420,946 -5.6%14,2050.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$6,587,300$505,685 -7.1%5,9010.6%Computer and Technology
AVRE
Avantis Real Estate ETF
$5,846,816$202,171 -3.3%134,9990.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,416,137$158,689 -2.8%38,4310.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,370,323$155,053 3.0%9,2130.5%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,357,440$185,436 -3.3%71,1010.5%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,307,179$547,187 11.5%24,8780.5%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$5,255,026$307,747 -5.5%90,9800.5%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$5,162,615$57,587 -1.1%150,2510.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,909,690$1,014,860 26.1%144,3600.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,833,185$1,284,964 -21.0%11,6940.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,473,160$103,182 -2.3%8,4970.4%Medical
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$4,462,138$252,312 -5.4%7,0740.4%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$4,417,370$50,948 1.2%17,5140.4%ETF
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$4,411,153$230,817 -5.0%20,4870.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$4,261,695$750,073 21.4%16,3690.4%Business Services
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,110,063$19,388 -0.5%63,1730.4%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$3,993,647$3,868,887 3,101.1%42,1580.3%Finance
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$3,979,766$17,911 0.5%47,7710.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,913,686$1,662,430 -29.8%36,4100.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,758,218$141,694 -3.6%22,0940.3%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$3,393,461$230,387 -6.4%32,8760.3%Construction
Tesla, Inc. stock logo
TSLA
Tesla
$3,346,027$272,582 8.9%13,4660.3%Auto/Tires/Trucks
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$3,247,705$135,897 -4.0%7,0500.3%Industrial Products
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,229,533$45,106 -1.4%21,9090.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,141,899$125,237 4.2%20,0450.3%Medical
Stryker Co. stock logo
SYK
Stryker
$3,116,322$428,247 15.9%10,4060.3%Medical
The Boeing Company stock logo
BA
Boeing
$3,112,500$183,242 -5.6%11,9410.3%Aerospace
General Electric stock logo
GE
General Electric
$3,100,671$68,410 -2.2%24,2940.3%Transportation
Eaton Co. plc stock logo
ETN
Eaton
$3,062,628$185,665 -5.7%12,7180.3%Industrial Products
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,974,321$311,878 11.7%62,9620.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,854,042$197,629 -6.5%12,8240.2%Retail/Wholesale
Permian Resources Co. stock logo
PR
Permian Resources
$2,839,544$110,718 -3.8%208,7900.2%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,834,920$1,590,506 127.8%11,9510.2%ETF
Shake Shack Inc. stock logo
SHAK
Shake Shack
$2,829,827$65,819 -2.3%38,1790.2%Retail/Wholesale
BP p.l.c. stock logo
BP
BP
$2,819,591$354 0.0%79,6490.2%Oils/Energy
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,801,456$90,995 3.4%69,6710.2%Finance
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$2,760,505$194,735 -6.6%139,8430.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,680,563$259,944 10.7%75,7010.2%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,673,984$124,524 -4.4%32,2750.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,667,001$464,403 21.1%5,0250.2%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$2,637,234$22,546 -0.8%45,6190.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,634,955$67,703 2.6%24,1690.2%Medical
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,533,819$580,704 29.7%48,6340.2%ETF
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$2,513,239$21,457 -0.8%8,1990.2%Medical
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$2,491,849$2,495,456 -50.0%24,1760.2%ETF
Performance Food Group stock logo
PFGC
Performance Food Group
$2,487,256$28,213 -1.1%35,9690.2%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$2,460,857$58,904 -2.3%29,8290.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,386,613$82,740 -3.4%6,6920.2%Finance
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$2,383,094$21,348 0.9%16,2980.2%Business Services
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$2,360,537$2,082,161 748.0%15,2210.2%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$2,334,081$189,545 -7.5%20,1090.2%Oils/Energy
Coty Inc. stock logo
COTY
Coty
$2,211,008$64,820 -2.8%178,0200.2%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$2,191,360$66,414 3.1%7,3910.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,186,149$296,562 15.7%15,6500.2%Communication Services
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$2,185,533$28,022 -1.3%30,2620.2%Consumer Staples
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$2,158,952$78,381 -3.5%72,4970.2%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$2,133,321$7,969 0.4%22,2200.2%Retail/Wholesale
Vulcan Materials stock logo
VMC
Vulcan Materials
$2,110,071$5,675 0.3%9,2950.2%Construction
OneMain Holdings, Inc. stock logo
OMF
OneMain
$2,101,795$13,481 -0.6%42,7190.2%Finance
Halliburton stock logo
HAL
Halliburton
$2,101,472$198,319 -8.6%58,1320.2%Oils/Energy
3M stock logo
MMM
3M
$2,040,454$60,782 -2.9%18,6650.2%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: