Larson Financial Group LLC Buys WisdomTree International SmallCap Fund, SPDR Portfolio Developed World ex-US, Vanguard S&P 500, Sells Ameren Corp, iShares MSCI EAFE Value, Apple Inc

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Jul 10, 2020
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Investment company Larson Financial Group LLC (Current Portfolio) buys WisdomTree International SmallCap Fund, SPDR Portfolio Developed World ex-US, Vanguard S&P 500, Vanguard Short-Term Inflation-Protected Securities, SPDR Index Shares Fund Portfolio Emerging Markets, sells Ameren Corp, iShares MSCI EAFE Value, Apple Inc, First Trust Enhanced Short Maturity ETF, Vanguard FTSE All-Wld ex-US SmCp Idx during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Larson Financial Group LLC. As of 2020Q2, Larson Financial Group LLC owns 697 stocks with a total value of $193 million. These are the details of the buys and sells.

For the details of Larson Financial Group LLC's stock buys and sells, go to https://www.gurufocus.com/guru/larson+financial+group+llc/current-portfolio/portfolio

These are the top 5 holdings of Larson Financial Group LLC
  1. SPDR S&P 600 Small Cap Value ETF (based on S&P Sma (SLYV) - 288,703 shares, 7.36% of the total portfolio. Shares added by 9.66%
  2. SPDR S&P International SmallCap (GWX) - 380,505 shares, 5.40% of the total portfolio. Shares reduced by 12.88%
  3. WisdomTree International SmallCap Fund (DLS) - 155,263 shares, 4.49% of the total portfolio. Shares added by 84.34%
  4. SPDR Series Trust Portfolio S&P 500 Value (SPYV) - 293,733 shares, 4.42% of the total portfolio. Shares added by 10.67%
  5. SPDR Portfolio S&P 600 Small Cap (SPSM) - 283,366 shares, 3.91% of the total portfolio. Shares added by 4.38%
New Purchase: First Trust TCW Opportunistic Fixed Income ETF (FIXD)

Larson Financial Group LLC initiated holding in First Trust TCW Opportunistic Fixed Income ETF. The purchase prices were between $52.84 and $54.79, with an estimated average price of $54.06. The stock is now traded at around $55.14. The impact to a portfolio due to this purchase was 0.92%. The holding were 32,256 shares as of .

New Purchase: First Trust S&P REIT Index Fund (FRI)

Larson Financial Group LLC initiated holding in First Trust S&P REIT Index Fund. The purchase prices were between $16.98 and $23.19, with an estimated average price of $20.04. The stock is now traded at around $20.68. The impact to a portfolio due to this purchase was 0.45%. The holding were 41,067 shares as of .

New Purchase: Sprott Physical Gold Trust (PHYS)

Larson Financial Group LLC initiated holding in Sprott Physical Gold Trust. The purchase prices were between $12.9 and $14.31, with an estimated average price of $13.78. The stock is now traded at around $14.52. The impact to a portfolio due to this purchase was 0.1%. The holding were 13,000 shares as of .

New Purchase: Aberdeen Standard Physical Gold Shares (SGOL)

Larson Financial Group LLC initiated holding in Aberdeen Standard Physical Gold Shares. The purchase prices were between $15.15 and $17.14, with an estimated average price of $16.49. The stock is now traded at around $17.32. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,291 shares as of .

New Purchase: JD.com Inc (JD)

Larson Financial Group LLC initiated holding in JD.com Inc. The purchase prices were between $39.89 and $62.01, with an estimated average price of $50.34. The stock is now traded at around $65.61. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,045 shares as of .

New Purchase: Wheaton Precious Metals Corp (WPM)

Larson Financial Group LLC initiated holding in Wheaton Precious Metals Corp. The purchase prices were between $27.43 and $46.7, with an estimated average price of $39.13. The stock is now traded at around $46.64. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,516 shares as of .

Added: WisdomTree International SmallCap Fund (DLS)

Larson Financial Group LLC added to a holding in WisdomTree International SmallCap Fund by 84.34%. The purchase prices were between $44.45 and $59.01, with an estimated average price of $52.27. The stock is now traded at around $56.23. The impact to a portfolio due to this purchase was 2.05%. The holding were 155,263 shares as of .

Added: SPDR Portfolio Developed World ex-US (SPDW)

Larson Financial Group LLC added to a holding in SPDR Portfolio Developed World ex-US by 81.04%. The purchase prices were between $22.87 and $29.3, with an estimated average price of $26.11. The stock is now traded at around $28.20. The impact to a portfolio due to this purchase was 1.15%. The holding were 179,835 shares as of .

Added: Vanguard S&P 500 (VOO)

Larson Financial Group LLC added to a holding in Vanguard S&P 500 by 104.50%. The purchase prices were between $226.15 and $297.17, with an estimated average price of $268.51. The stock is now traded at around $291.80. The impact to a portfolio due to this purchase was 1.1%. The holding were 14,620 shares as of .

Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)

Larson Financial Group LLC added to a holding in Vanguard Short-Term Inflation-Protected Securities by 138.70%. The purchase prices were between $48.72 and $50.23, with an estimated average price of $49.68. The stock is now traded at around $50.27. The impact to a portfolio due to this purchase was 1.07%. The holding were 70,925 shares as of .

Added: SPDR Index Shares Fund Portfolio Emerging Markets (SPEM)

Larson Financial Group LLC added to a holding in SPDR Index Shares Fund Portfolio Emerging Markets by 187.98%. The purchase prices were between $27.38 and $34.3, with an estimated average price of $31.2. The stock is now traded at around $36.14. The impact to a portfolio due to this purchase was 0.96%. The holding were 84,829 shares as of .

Added: iShares MSCI EAFE Small-Cap ETF (SCZ)

Larson Financial Group LLC added to a holding in iShares MSCI EAFE Small-Cap ETF by 43.75%. The purchase prices were between $42.06 and $57.2, with an estimated average price of $50.26. The stock is now traded at around $54.55. The impact to a portfolio due to this purchase was 0.93%. The holding were 110,104 shares as of .

Sold Out: ProShares UltraPro Short S&P500 (SPXU)

Larson Financial Group LLC sold out a holding in ProShares UltraPro Short S&P500. The sale prices were between $10.77 and $27.31, with an estimated average price of $15.4.

Sold Out: Raytheon Co (RTN)

Larson Financial Group LLC sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: Eaton Vance Tax-Managed Buy-Write Opp (ETV)

Larson Financial Group LLC sold out a holding in Eaton Vance Tax-Managed Buy-Write Opp. The sale prices were between $11.15 and $14.51, with an estimated average price of $13.45.

Sold Out: Avita Therapeutics Inc (RCEL)

Larson Financial Group LLC sold out a holding in Avita Therapeutics Inc. The sale prices were between $26.1 and $34.6, with an estimated average price of $30.62.

Sold Out: Invesco International Dividend Achievers ETF (PID)

Larson Financial Group LLC sold out a holding in Invesco International Dividend Achievers ETF. The sale prices were between $10.94 and $13.93, with an estimated average price of $12.11.

Sold Out: Snap Inc (SNAP)

Larson Financial Group LLC sold out a holding in Snap Inc. The sale prices were between $11.06 and $24.48, with an estimated average price of $17.63.



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