Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LARSON FINANCIAL GROUP LLC | 02-01-2024 | 12-31-2023 | 1787 | 1,144,543,965 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | MID CAP ETF | 1 | $88,611,921 | 380,897 | 0.01 | 0.01 | 7,088 | 1.90 | 12-31-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $57,759,525 | 132,233 | 0.01 | 0.00 | 8,244 | 6.65 | 12-31-2023 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 3 | $38,983,453 | 623,835 | 0.00 | 0.00 | -55,319 | -8.15 | 12-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | 4 | $38,415,786 | 93,807 | 0.00 | 0.00 | 7,883 | 9.17 | 12-31-2023 |