- New Purchases: FIXD, FRI, PHYS, WPM, FNV, JD, SGOL, CNI, GD, SVC, KL, DG, AYX, 51KA, SPXL, BWA, FUN, CTSH, CL, DRI, DVN, DEO, DOV, EXPE, GNTX, HP, ITT, NTAP, OSUR, PAYX, PXD, BKNG, SIVB, TROW, WEX, XLNX, BX, PM, NOW, PLAY, RNG, VNOM, TDOC, Z, HWM, OKTA, APPN, LYFT, CRWD, GO, BJK, ESGE, GSY, IWR, PSK, UGA, VDE, VGT, VONG, AMTD, NLY, AGEN, WTRG, BK, OZK, BAM, XRAY, EFX, BPYU, ISRG, KR, LB, MFC, MDT, MUR, NYMT, INSG, PENN, DGX, RY, SNY, SPG, STKL, TSM, MUX, UL, WYNN, L, FFC, MELI, AGI, H, STNG, GNUS, OXLC, CG, G5NA, GMED, BLUE, ONTX, FOXF, FEYE, TRMD, VEEV, PE, 21P1, CALA, HUBS, ECC, STOR, NVTA, NBLX, KNSL, CWH, AA, CLDR, ROKU, SE, ADT, X9P, SONO, EB, SWAV, PD, BYND, WORK, CARR, OTIS, 8DEA, BIL, CWB, FAS, FM, FTC, FXG, FXL, ITM, IWO, SPYD, SRLN, VFH, VMBS,
- Added Positions: DLS, SPDW, VOO, VTIP, SPEM, SCZ, EFA, VNQ, SPAB, SLYV, IJS, SPYV, SPSB, IWD, SHY, FDM, IWM, FTCS, IEMG, SPSM, QQQ, AMZN, VCSH, MSFT, FEM, BA, WMT, FB, IWN, FDT, FVD, VTI, GOOG, PYPL, AGG, IJR, VO, BABA, LMBS, VB, LUV, WFC, MRNA, IWB, BRK.B, RTX, SQ, ABT, ADBE, XOM, GE, GOOGL, SBUX, UAL, DAL, FANG, XLE, CVS, CCL, C, COST, NEE, MRO, QCOM, RCL, V, BUD, GM, NCLH, DOW, UBER, BSV, VIG, MMM, MO, BP, BLK, BMY, COF, CSCO, KO, GLW, D, HRL, IBM, JNJ, LRCX, NFLX, NKE, OSK, PEP, PFE, PG, SYK, ZBH, MA, KMI, CPRI, ENPH, HTA, ABBV, TWLO, TTD, PINS, FBT, GLD, PGX, VEA, VNQI, XLV, PLD, ACN, AEP, AXP, AMT, AMAT, ADP, TFC, BLL, BTI, CERN, CVX, STZ, DTE, DHR, DE, DD, DUK, EIX, EMR, FISV, F, GSK, HOG, HON, MTCH, JPM, LNC, LMT, MDU, MKC, MS, OXY, O, ROST, RDS.A, CRM, GEO, TMO, VZ, WBA, WDC, GAB, CSQ, ALGT, CHW, MAIN, IVR, CEM, AL, FDUS, GMRE, NRZ, HLT, CIO, CCD, KHC, RMR, CTVA, PTON, BIV, BOND, ELR, EMLC, EMLP, EMM, EWA, FAN, FPE, FXU, GSG, HYG, IEI, IGE, IGOV, ISTB, IWS, LQD, MBB, MUB, PCY, PHB, SLY, SPY, TIP, VBK, VCIT, VT, VTWO, XBI, XLI, XLY,
- Reduced Positions: AEE, EFV, GWX, GUNR, AAPL, FTSM, DEM, VSS, AKAM, VBR, SPTM, PDBC, IVV, HD, T, SCHF, BND, ORCL, USB, SCHD, SCHZ, IEFA, LOW, RWO, IVE, VWO, SCHV, VAW, VYM, VTV, SCHC, SCHE, SCHP, DIS, TSLA, ZM, ICPT, SLV, SCHB, SCHA, AAL, INTC, IJH, MCD, IAU, SCHX, SCHM, SCHO, BAC, MCHP, OSTK, USRT, HTLF, GILD, VGSH, VOT, EPD, CREE, AHT, OHI, SCHH, SCHG, EFG, WAB, CTSO, AINC, SHOP, IDV, HEDJ, DJP, FXH, EEMV, EPHE,
- Sold Out: SPXU, RCEL, ETV, RTN, SNAP, PID, IVW, FXO, FXN, JNK, AMLP, WRTC, NMRK, LOB, ACB, 3VU, IBIO, GRPN, CB, A2A, NVV1, OBELF, X, TM, TOT, STLD, OMN, INO, CY, ARLP,
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- 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%
- SPDR S&P International SmallCap (GWX) - 380,505 shares, 5.40% of the total portfolio. Shares reduced by 12.88%
- WisdomTree International SmallCap Fund (DLS) - 155,263 shares, 4.49% of the total portfolio. Shares added by 84.34%
- SPDR Series Trust Portfolio S&P 500 Value (SPYV) - 293,733 shares, 4.42% of the total portfolio. Shares added by 10.67%
- SPDR Portfolio S&P 600 Small Cap (SPSM) - 283,366 shares, 3.91% of the total portfolio. Shares added by 4.38%
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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