Larson Financial Group LLC
- SEC CIK
- 0001731061
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,131
- +206 vs. Q3 2021
- Portfolio value
- $630.4M
- +$126.3M (+25.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 328,793 | $83.8M | 13.3% | +14,662+4.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 78,133 | $34.1M | 5.4% | +8,929+12.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 85,683 | $34.1M | 5.4% | +6,148+7.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 420,963 | $27.2M | 4.3% | +32,202+8.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 416,582 | $22.2M | 3.5% | +84,837+25.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 406,729 | $21.0M | 3.3% | +14,373+3.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 324,379 | $20.5M | 3.3% | +52,331+19.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 429,675 | $18.0M | 2.9% | +25,640+6.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 205,185 | $15.0M | 2.4% | +35,573+21.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 447,298 | $13.7M | 2.2% | +35,831+8.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 309,139 | $12.8M | 2.0% | +24,904+8.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 432,938 | $12.8M | 2.0% | +69,225+19.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 320,940 | $11.7M | 1.9% | +47,715+17.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 40,320 | $11.4M | 1.8% | +6,355+18.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 234,142 | $11.1M | 1.8% | +18,469+8.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 134,102 | $10.9M | 1.7% | +27,095+25.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 186,143 | $10.9M | 1.7% | +168+0.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 223,308 | $9.98M | 1.6% | +18,092+8.8% | Added | – |
| AAPLApple Inc. | Stock | 49,037 | $8.71M | 1.4% | +13,686+38.7% | Added | History |
| AMATApplied Materials Inc | Stock | 52,386 | $8.24M | 1.3% | −17,093−24.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 160,072 | $8.23M | 1.3% | +20,134+14.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 91,352 | $7.74M | 1.2% | −2,382−2.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 109,362 | $6.56M | 1.0% | +10,780+10.9% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 162,791 | $6.15M | 1.0% | −3,702−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 84,614 | $6.13M | 1.0% | +71,803+560.5% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 81,182 | $5.98M | 0.9% | −4,447−5.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 179,993 | $5.91M | 0.9% | −5,629−3.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,422 | $5.90M | 0.9% | +10,507+548.7% | Added | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 143,612 | $5.13M | 0.8% | +143,612 | New | – |
| AMZNAmazon Com Inc | Stock | 1,262 | $4.21M | 0.7% | +15+1.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,627 | $4.16M | 0.7% | +12,467+1,074.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,360 | $3.96M | 0.6% | +46,972+12,106.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,170 | $3.87M | 0.6% | +7,901+21.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,176 | $3.85M | 0.6% | −2,199−6.2% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 211,333 | $3.71M | 0.6% | +209,555+11,786.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 117,626 | $3.64M | 0.6% | −1,133−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,549 | $3.45M | 0.5% | −1,003−8.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,735 | $3.28M | 0.5% | +12,619+78.3% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 99,990 | $3.15M | 0.5% | +2,568+2.6% | Added | – |
| MMM3M Co | Stock | 17,325 | $3.08M | 0.5% | +15,628+920.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 39,110 | $3.08M | 0.5% | +505+1.3% | Added | – |
| TSLATesla, Inc. | Stock | 2,715 | $2.87M | 0.5% | +341+14.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27,015 | $2.82M | 0.4% | −1,205−4.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 48,803 | $2.46M | 0.4% | −996−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,102 | $2.39M | 0.4% | +2,189+44.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,016 | $2.21M | 0.4% | +5,061+33.8% | Added | – |
| NVDANVIDIA Corp | Stock | 7,122 | $2.10M | 0.3% | +5,223+275.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,664 | $1.96M | 0.3% | −97−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,972 | $1.89M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,468 | $1.88M | 0.3% | +1,387+4.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,291 | $1.72M | 0.3% | −32−0.2% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 28,901 | $1.65M | 0.3% | +3,407+13.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 56,670 | $1.64M | 0.3% | +215+0.4% | Added | – |
| ECLEcolab Inc. | Stock | 6,257 | $1.47M | 0.2% | +6,253+156,325.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,529 | $1.46M | 0.2% | +342+10.7% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 33,763 | $1.46M | 0.2% | +374+1.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,573 | $1.44M | 0.2% | −494−5.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 28,484 | $1.42M | 0.2% | +2,247+8.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,459 | $1.39M | 0.2% | +1,050+12.5% | Added | – |
| DISWalt Disney Co | Stock | 8,545 | $1.32M | 0.2% | +420+5.2% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,873 | $1.32M | 0.2% | −20−0.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,399 | $1.28M | 0.2% | −1,728−13.2% | Reduced | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 25,669 | $1.26M | 0.2% | +25,669 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 14,157 | $1.24M | 0.2% | +394+2.9% | Added | – |
| PGProcter & Gamble Co | Stock | 7,220 | $1.18M | 0.2% | +1,961+37.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,499 | $1.16M | 0.2% | +24+0.1% | Added | – |
| TGTTarget Corp | Stock | 4,657 | $1.08M | 0.2% | +3,012+183.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,142 | $1.08M | 0.2% | +632+41.9% | Added | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 51,607 | $1.03M | 0.2% | +20,630+66.6% | Added | – |
| JNJJohnson & Johnson | Stock | 5,645 | $966.0K | 0.2% | +1,170+26.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,159 | $925.0K | 0.1% | −9−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 318 | $921.0K | 0.1% | +110+52.9% | Added | History |
| PFEPfizer Inc | Stock | 15,115 | $893.0K | 0.1% | +2,884+23.6% | Added | History |
| PEPPepsiCo Inc | Stock | 5,017 | $872.0K | 0.1% | +1,913+61.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,946 | $866.0K | 0.1% | +38+0.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,128 | $866.0K | 0.1% | +12,517+164.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,242 | $862.0K | 0.1% | +5,270+44.0% | Added | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 75,914 | $834.0K | 0.1% | +70,068+1,198.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,979 | $823.0K | 0.1% | +1,582+113.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,374 | $782.0K | 0.1% | −75−1.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,274 | $782.0K | 0.1% | +2,431+131.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,221 | $781.0K | 0.1% | +7,174+350.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,092 | $769.0K | 0.1% | +448+5.2% | Added | – |
| NUENucor Corp | COM | 6,636 | $757.0K | 0.1% | +6,495+4,606.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,248 | $756.0K | 0.1% | +84+3.9% | Added | History |
| Absolute Shs Tr00400R874 | WBI BBR GBL INME | 29,809 | $744.0K | 0.1% | +29,809 | New | – |
| ABBVAbbVie Inc. | Stock | 5,430 | $735.0K | 0.1% | −318−5.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,226 | $731.0K | 0.1% | +143+1.2% | Added | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 37,800 | $724.0K | 0.1% | +37,800 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 28,093 | $724.0K | 0.1% | +28,093 | New | – |
| AVGOBroadcom Inc. | Stock | 1,079 | $718.0K | 0.1% | +1,047+3,271.9% | Added | History |
| BKCCBlackRock Capital Investment Corp | COM | 172,035 | $688.0K | 0.1% | +172,035 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,676 | $646.0K | 0.1% | +320+13.6% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,084 | $630.0K | 0.1% | +11,222+1,301.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,103 | $626.0K | 0.1% | +15+1.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,346 | $623.0K | 0.1% | +1,817+27.8% | Added | – |
| TAT&T Inc. | Stock | 24,639 | $606.0K | 0.1% | +13,023+112.1% | Added | History |
| LOGILogitech International S.A. | SHS | 7,002 | $578.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 4,433 | $573.0K | 0.1% | +2,464+125.1% | Added | – |
| MCDMcDonalds Corp | Stock | 2,135 | $572.0K | 0.1% | +1,675+364.1% | Added | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| UBERUber Technologies, Inc | Stock | – | $2.00K |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | – | $2.00K |
| SNAPSnap Inc | Stock | – | $1.00K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $1.00K |
| AXPAmerican Express Co | Stock | – | $1.00K |
| LYVLive Nation Entertainment, Inc. | COM | – | $1.00K |
Sold out since Q3 2021 (70)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.65M | 0.3% | History |
| RCMR1 RCM Holdco Inc. | COM | 42,157 | $928.0K | 0.2% | History |
| AKAMAkamai Technologies Inc | COM | 5,996 | $627.0K | 0.1% | History |
| ANAutonation, Inc. | COM | 378 | $46.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 500 | $36.0K | <0.1% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 712 | $30.0K | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 402 | $29.0K | <0.1% | History |
| RSReliance, Inc. | COM | 201 | $29.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 305 | $29.0K | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 675 | $28.0K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 182 | $26.0K | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 711 | $26.0K | <0.1% | – |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 500 | $25.0K | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 252 | $23.0K | <0.1% | History |
| WEXWEX Inc. | COM | 124 | $22.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 77 | $22.0K | <0.1% | History |
| XECCimarex Energy Co | COM | 258 | $22.0K | <0.1% | History |
| NEUNewmarket Corp | COM | 62 | $21.0K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 269 | $20.0K | <0.1% | – |
| GPROGoPro, Inc. | CL A | 2,153 | $20.0K | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 800 | $20.0K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 263 | $19.0K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 696 | $17.0K | <0.1% | History |
| EXPEagle Materials Inc | COM | 132 | $17.0K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 235 | $15.0K | <0.1% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 253 | $12.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 164 | $12.0K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 500 | $11.0K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 248 | $11.0K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 195 | $8.00K | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 209 | $8.00K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 100 | $8.00K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 182 | $8.00K | <0.1% | – |
| GTYGetty Realty Corp | COM | 287 | $8.00K | <0.1% | History |
| KEXKirby Corp | COM | 160 | $8.00K | <0.1% | History |
| TITNTitan Machinery Inc. | COM | 253 | $7.00K | <0.1% | History |
| GPPGreen Plains Partners LP | COM REP PTR IN | 540 | $7.00K | <0.1% | History |
| RNWKRealnetworks Inc | COM NEW | 4,412 | $7.00K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 464 | $6.00K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 140 | $6.00K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 98 | $6.00K | <0.1% | – |
| MMacy's, Inc. | COM | 252 | $6.00K | <0.1% | History |
| CVACovanta Holding Corp | COM | 320 | $6.00K | <0.1% | History |
| KMXCarMax Inc | COM | 37 | $5.00K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 74 | $5.00K | <0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 29 | $5.00K | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 100 | $4.00K | <0.1% | History |
| WHFWhiteHorse Finance, Inc. | COM | 252 | $4.00K | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 273 | $3.00K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18 | $3.00K | <0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 42 | $3.00K | <0.1% | History |
| Credit Suisse Nassau Branch22539T282 | XLNKS REIT ETN36 | 465 | $3.00K | <0.1% | – |
| XONEExOne Co | COM | 137 | $3.00K | <0.1% | History |
| VWTRVidler Water Resources, Inc. | COM | 270 | $3.00K | <0.1% | History |
| Altimeter Growth CorpG0370L108 | CL A | 314 | $3.00K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 41 | $2.00K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 49 | $2.00K | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 26 | $2.00K | <0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 26 | $2.00K | <0.1% | – |
| GOEVCanoo Inc. | COM CL A | 225 | $2.00K | <0.1% | History |
| INSGInseego Corp. | COM | 315 | $2.00K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 21 | $1.00K | <0.1% | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 17 | $1.00K | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 19 | $1.00K | <0.1% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 13 | $1.00K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 1 | $0 | 0.0% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 8 | $0 | 0.0% | – |
| CTSOCytosorbents Corp | COM NEW | 9 | $0 | 0.0% | History |
| HERZHerzfeld Credit Income Fund, Inc | COM | 1 | $0 | 0.0% | History |
| iShares Inc464286145 | MSCI FRONTIER | 12 | $0 | 0.0% | – |