Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LARSON FINANCIAL GROUP LLC | 08-01-2024 | 06-30-2024 | 2433 | 1,466,914,524 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDS | INTL DVD ETF | 1651 | $7,233 | 89 | 0.00 | 0.00 | -1,802 | -95.29 | 06-30-2024 |
ILLUMINA INC | COM | 1652 | $7,202 | 69 | 0.00 | 0.00 | 2 | 2.99 | 06-30-2024 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 1653 | $7,198 | 170 | 0.00 | 0.00 | 120 | 240.00 | 06-30-2024 |
QUANTUMSCAPE CORP | COM CL A | 1654 | $7,134 | 1,450 | 0.00 | 0.00 | -30 | -2.03 | 06-30-2024 |