S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature

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 ETF stock logo
VNQ
Vanguard Real Estate ETF
$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%Multi-Sector Conglomerates
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 Defensive
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%Computer and Technology
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: