Larson Financial Group LLC
- SEC CIK
- 0001731061
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 889
- No 13F data for Q4 2020
- Portfolio value
- $339.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 290,791 | $64.4M | 19.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,742 | $22.9M | 6.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 60,678 | $22.1M | 6.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 371,355 | $14.1M | 4.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 232,239 | $12.3M | 3.6% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 141,342 | $10.2M | 3.0% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 186,529 | $9.18M | 2.7% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 356,908 | $9.09M | 2.7% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 306,022 | $9.07M | 2.7% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 204,170 | $8.94M | 2.6% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 114,906 | $8.30M | 2.4% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 92,604 | $7.59M | 2.2% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 176,378 | $7.46M | 2.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,682 | $7.05M | 2.1% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 184,853 | $6.91M | 2.0% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 194,918 | $6.89M | 2.0% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 150,746 | $6.69M | 2.0% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,599 | $5.25M | 1.5% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 100,525 | $5.18M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 35,943 | $4.39M | 1.3% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 123,906 | $3.88M | 1.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,633 | $3.27M | 1.0% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 30,205 | $3.04M | 0.9% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 96,830 | $2.96M | 0.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,442 | $2.92M | 0.9% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 55,962 | $2.85M | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 653 | $2.02M | 0.6% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,969 | $1.92M | 0.6% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,809 | $1.76M | 0.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,060 | $1.74M | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,057 | $1.61M | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 7,988 | $1.47M | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 2,164 | $1.45M | 0.4% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,069 | $1.29M | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,516 | $1.29M | 0.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,399 | $1.27M | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,164 | $1.16M | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,729 | $1.11M | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,048 | $1.10M | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,491 | $1.03M | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,369 | $969.0K | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,439 | $917.0K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,497 | $893.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,894 | $883.0K | 0.3% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 11,668 | $861.0K | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,328 | $842.0K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,776 | $834.0K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,524 | $748.0K | 0.2% | – | – | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,642 | $713.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,275 | $703.0K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,156 | $688.0K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,184 | $643.0K | 0.2% | – | – | History |
| BAXBaxter International Inc | Stock | 7,508 | $633.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,370 | $632.0K | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,513 | $563.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,935 | $562.0K | 0.2% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 5,329 | $543.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,307 | $518.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,436 | $506.0K | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,566 | $504.0K | 0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,124 | $502.0K | 0.1% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 5,957 | $502.0K | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,124 | $482.0K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,362 | $473.0K | 0.1% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,501 | $460.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,120 | $458.0K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 12,574 | $456.0K | 0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 11,941 | $449.0K | 0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,171 | $419.0K | 0.1% | – | – | – |
| MMM3M Co | Stock | 2,023 | $390.0K | 0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,409 | $380.0K | 0.1% | – | – | – |
| BABoeing Co | Stock | 1,454 | $370.0K | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,743 | $366.0K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 177 | $365.0K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,772 | $362.0K | 0.1% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,220 | $336.0K | 0.1% | – | – | – |
| EVLOEvelo Biosciences, Inc. | COM | 31,245 | $334.0K | 0.1% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,369 | $327.0K | 0.1% | – | – | – |
| AEEAmeren Corp | COM | 4,016 | $327.0K | 0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 5,333 | $326.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,630 | $323.0K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 15,805 | $320.0K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 154 | $319.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,681 | $317.0K | 0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,319 | $317.0K | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,593 | $298.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,711 | $293.0K | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,834 | $292.0K | 0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,086 | $279.0K | 0.1% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,191 | $275.0K | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,905 | $269.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 8,804 | $266.0K | 0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,398 | $261.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,066 | $259.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 480 | $256.0K | 0.1% | – | – | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,952 | $248.0K | 0.1% | – | – | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,748 | $247.0K | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 1,799 | $239.0K | 0.1% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,312 | $233.0K | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,212 | $231.0K | 0.1% | – | – | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.