Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LARSON FINANCIAL GROUP LLC | 08-01-2024 | 06-30-2024 | 2433 | 1,466,914,524 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $102,300,720 | 204,548 | 0.01 | 0.01 | 72,315 | 54.69 | 06-30-2024 |
| VANGUARD INDEX FDS | MID CAP ETF | 2 | $91,534,679 | 378,086 | 0.01 | 0.01 | -2,811 | -0.74 | 06-30-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $62,126,183 | 129,670 | 0.00 | 0.00 | 35,863 | 38.23 | 06-30-2024 |
| ISHARES TR | EAFE VALUE ETF | 4 | $34,525,205 | 650,928 | 0.00 | 0.00 | 602,294 | 1238.42 | 06-30-2024 |
