Larson Financial Group LLC Diversified Active

CIK: 0001731061 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $119,171 (100.0% shares, 0.0% debt)

Holdings (71)

GUNR FLEXSHARES TR 16.8%
Value ($000) $20,060 Shares 602,575 Est. Cost $33.29 Unrealized —
EFV ISHARES TR 9.3%
Value ($000) $11,096 Shares 200,991 Est. Cost $55.21 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 6.0%
Value ($000) $7,199 Shares 156,804 Est. Cost $45.91 Unrealized —
IVV ISHARES TR 6.0%
Value ($000) $7,145 Shares 26,575 Est. Cost $268.86 Unrealized —
VBR VANGUARD INDEX FDS 5.8%
Value ($000) $6,871 Shares 51,748 Est. Cost $132.78 Unrealized —
BND VANGUARD BD INDEX FD INC 5.5%
Value ($000) $6,535 Shares 80,112 Est. Cost $81.57 Unrealized —
VTV VANGUARD INDEX FDS 4.4%
Value ($000) $5,240 Shares 49,283 Est. Cost $106.32 Unrealized —
VB VANGUARD INDEX FDS 4.1%
Value ($000) $4,884 Shares 33,043 Est. Cost $147.81 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 3.9%
Value ($000) $4,657 Shares 39,060 Est. Cost $119.23 Unrealized —
RWO SPDR INDEX SHS FDS 2.4%
Value ($000) $2,888 Shares 59,075 Est. Cost $48.89 Unrealized —
BSV VANGUARD BD INDEX FD INC 2.3%
Value ($000) $2,781 Shares 35,159 Est. Cost $79.10 Unrealized —
DJP BARCLAYS BK PLC 2.1%
Value ($000) $2,534 Shares 103,813 Est. Cost $24.41 Unrealized —
IJS ISHARES TR 2.0%
Value ($000) $2,350 Shares 15,302 Est. Cost $153.57 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $1,977 Shares 11,685 Est. Cost $39.08 Unrealized 0.0%
SCZ ISHARES TR 1.6%
Value ($000) $1,883 Shares 29,198 Est. Cost $64.49 Unrealized —
AGG ISHARES TR 1.5%
Value ($000) $1,775 Shares 16,239 Est. Cost $109.30 Unrealized —
IEMG ISHARES INC 1.4%
Value ($000) $1,714 Shares 30,122 Est. Cost $56.90 Unrealized —
IEFA ISHARES TR 1.3%
Value ($000) $1,550 Shares 23,457 Est. Cost $66.08 Unrealized —
TIP ISHARES TR 1.2%
Value ($000) $1,386 Shares 12,149 Est. Cost $114.08 Unrealized —
SPSB SPDR SERIES TRUST 0.9%
Value ($000) $1,132 Shares 37,212 Est. Cost $30.42 Unrealized —
SPAB SPDR SERIES TRUST 0.9%
Value ($000) $1,130 Shares 39,317 Est. Cost $28.74 Unrealized —
IVE ISHARES TR 0.9%
Value ($000) $1,108 Shares 9,701 Est. Cost $114.22 Unrealized —
VTIP VANGUARD MALVERN FDS 0.8%
Value ($000) $922 Shares 18,877 Est. Cost $48.84 Unrealized —
REET ISHARES TR 0.7%
Value ($000) $871 Shares 33,385 Est. Cost $26.09 Unrealized —
GWX SPDR INDEX SHS FDS 0.7%
Value ($000) $848 Shares 23,888 Est. Cost $35.50 Unrealized —
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $833 Shares 10,042 Est. Cost $82.95 Unrealized —
DEM WISDOMTREE TR 0.7%
Value ($000) $810 Shares 17,866 Est. Cost $45.34 Unrealized —
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $778 Shares 3,172 Est. Cost $245.27 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $741 Shares 634 Est. Cost $55.02 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.6%
Value ($000) $710 Shares 21,390 Est. Cost $33.19 Unrealized —
SPIP SPDR SERIES TRUST 0.6%
Value ($000) $669 Shares 11,895 Est. Cost $56.24 Unrealized —
SLYV SPDR SERIES TRUST 0.5%
Value ($000) $580 Shares 4,610 Est. Cost $125.81 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $555 Shares 8,539 Est. Cost $55.35 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $551 Shares 5,126 Est. Cost $97.30 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $538 Shares 6,438 Est. Cost $57.12 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.4%
Value ($000) $520 Shares 16,946 Est. Cost $30.69 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $514 Shares 9,399 Est. Cost $54.69 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $497 Shares 6,476 Est. Cost $76.74 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $466 Shares 7,699 Est. Cost $60.53 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $465 Shares 3,328 Est. Cost $110.98 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $454 Shares 16,245 Est. Cost $27.95 Unrealized —
— POWERSHARES ACT MANG COMM FD 0.4%
Value ($000) $453 Shares 25,985 Est. Cost $17.43 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $437 Shares 11,938 Est. Cost $36.61 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.4%
Value ($000) $431 Shares 8,082 Est. Cost $53.33 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $425 Shares 1,929 Est. Cost $186.06 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $414 Shares 6,489 Est. Cost $63.80 Unrealized —
SPSM SPDR SER TR 0.3%
Value ($000) $412 Shares 13,673 Est. Cost $30.13 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $401 Shares 1,503 Est. Cost $266.80 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $397 Shares 7,163 Est. Cost $55.42 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $389 Shares 5,571 Est. Cost $69.83 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $372 Shares 2,713 Est. Cost $137.12 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $359 Shares 7,173 Est. Cost $50.05 Unrealized —
T AT&T INC 0.3%
Value ($000) $344 Shares 8,860 Est. Cost $15.25 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $326 Shares 309 Est. Cost $51.24 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $313 Shares 9,195 Est. Cost $34.04 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $288 Shares 3,371 Est. Cost $75.26 Unrealized 0.0%
— WISDOMTREE CONTINUOUS COMMOD 0.2%
Value ($000) $287 Shares 14,956 Est. Cost $19.19 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $272 Shares 2,964 Est. Cost $72.65 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $255 Shares 1,348 Est. Cost $141.67 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $250 Shares 1,261 Est. Cost $189.88 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $248 Shares 2,433 Est. Cost $101.93 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $243 Shares 1,942 Est. Cost $83.55 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $231 Shares 221 Est. Cost $50.52 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $225 Shares 1,878 Est. Cost $88.99 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value ($000) $225 Shares 1,454 Est. Cost $139.59 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $224 Shares 5,382 Est. Cost $41.62 Unrealized —
PRA PROASSURANCE CORP 0.2%
Value ($000) $223 Shares 3,904 Est. Cost $58.36 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $205 Shares 4,477 Est. Cost $35.63 Unrealized 0.0%
— BARCLAYS BK PLC 0.1%
Value ($000) $119 Shares 18,149 Est. Cost $6.56 Unrealized —
— WEATHERFORD INTL PLC 0.1%
Value ($000) $104 Shares 25,000 Est. Cost $4.16 Unrealized —
— ENDOLOGIX INC 0.1%
Value ($000) $82 Shares 15,306 Est. Cost $5.36 Unrealized —