13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 46 holding rows worth $85,198,000.
- Accession
- 0001144204-18-028813
- Filer
- CIK 1731061
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 46 entries on the cover page, a total value of $85,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,198,000 with VALUE read as thousands by filing date, 13F file number 028-18440. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 443,839 | $14,460,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 136,210 | $7,430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 204,578 | $5,761,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 110,798 | $5,298,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 139,805 | $4,588,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 35,057 | $4,329,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 113,574 | $4,019,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 111,891 | $3,290,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 101,712 | $3,043,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 89,891 | $2,715,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 40,378 | $2,251,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 124,782 | $2,217,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,051 | $2,207,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 78,933 | $1,939,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,229 | $1,935,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 35,876 | $1,660,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 31,491 | $1,479,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,395 | $1,432,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,743 | $1,431,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,174 | $1,371,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,975 | $1,332,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,833 | $1,221,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,752 | $1,046,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,229 | $794,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,498 | $745,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,988 | $723,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,568 | $647,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 377 | $546,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,903 | $472,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,412 | $452,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,993 | $447,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,993 | $426,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,428 | $375,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14,214 | $346,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,297 | $345,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,157 | $293,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,448 | $288,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,969 | $274,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,413 | $241,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,374 | $233,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,839 | $211,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 796 | $210,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,153 | $207,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,866 | $203,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,247 | $201,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 15,306 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-028813 | this filing | 2018-05-15 | acceptance time not in the bulk data set |