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 | VALUE ETF | 151 | $1,334,849 | 8,929 | 0.00 | 0.00 | -693 | -7.20 | 12-31-2023 |
ISHARES TR | RUS 1000 VAL ETF | 152 | $1,327,997 | 8,036 | 0.00 | 0.00 | 9 | 0.11 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 153 | $1,304,682 | 11,342 | 0.00 | 0.00 | -148 | -1.29 | 12-31-2023 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 154 | $1,264,284 | 24,471 | 0.00 | 0.00 | 1,917 | 8.50 | 12-31-2023 |