Larson Financial Group LLC Buys Apple Inc, Vanguard Total Stock Market, Microsoft Corp, Sells Akamai Technologies Inc, Cheniere Energy Inc, Paycom Software Inc

Investment company Larson Financial Group LLC (Current Portfolio) buys Apple Inc, Vanguard Total Stock Market, Microsoft Corp, Shopify Inc, iShares Core High Dividend, sells Akamai Technologies Inc, Cheniere Energy Inc, Paycom Software Inc, KKR Inc, The Home Depot Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Larson Financial Group LLC. As of 2019Q2, Larson Financial Group LLC owns 544 stocks with a total value of $119 million. These are the details of the buys and sells.

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/portfolioportfolio

These are the top 5 holdings of Larson Financial Group LLC
  1. FlexShares Global Upstream Natural Resources Index (GUNR) - 482,639 shares, 13.39% of the total portfolio. Shares added by 1.81%
  2. SPDR S&P International SmallCap (GWX) - 369,404 shares, 9.30% of the total portfolio. Shares added by 4.28%
  3. iShares MSCI EAFE Value (EFV) - 183,776 shares, 7.42% of the total portfolio. Shares added by 1.01%
  4. SPDR S&P 600 Small Cap Value ETF (based on S&P Sma (SLYV) - 141,360 shares, 7.21% of the total portfolio. Shares added by 9.42%
  5. WisdomTree Emerging Markets High Dividend Fund (DEM) - 166,405 shares, 6.24% of the total portfolio. Shares added by 8.51%
New Purchase: Conformis Inc (CFMS)

Larson Financial Group LLC initiated holding in Conformis Inc. The purchase prices were between $2.11 and $4.71, with an estimated average price of $3.28. The stock is now traded at around $3.40. The impact to a portfolio due to this purchase was 0.06%. The holding were 16,400 shares as of .

New Purchase: Ball Corp (BLL)

Larson Financial Group LLC initiated holding in Ball Corp. The purchase prices were between $57.05 and $69.99, with an estimated average price of $62.05. The stock is now traded at around $69.07. The impact to a portfolio due to this purchase was 0.05%. The holding were 807 shares as of .

New Purchase: Lowe's Companies Inc (LOW)

Larson Financial Group LLC initiated holding in Lowe's Companies Inc. The purchase prices were between $91.87 and $117.18, with an estimated average price of $105.44. The stock is now traded at around $106.50. The impact to a portfolio due to this purchase was 0.04%. The holding were 523 shares as of .

New Purchase: L3Harris Technologies Inc (LHX)

Larson Financial Group LLC initiated holding in L3Harris Technologies Inc. The purchase prices were between $160 and $199.4, with an estimated average price of $180.31. The stock is now traded at around $192.57. The impact to a portfolio due to this purchase was 0.04%. The holding were 225 shares as of .

New Purchase: Target Corp (TGT)

Larson Financial Group LLC initiated holding in Target Corp. The purchase prices were between $70.78 and $88.3, with an estimated average price of $80.85. The stock is now traded at around $88.31. The impact to a portfolio due to this purchase was 0.03%. The holding were 353 shares as of .

New Purchase: Coca-Cola European Partners PLC (CCEP)

Larson Financial Group LLC initiated holding in Coca-Cola European Partners PLC. The purchase prices were between $50.84 and $58.24, with an estimated average price of $54.63. The stock is now traded at around $57.04. The impact to a portfolio due to this purchase was 0.03%. The holding were 620 shares as of .

Added: Apple Inc (AAPL)

Larson Financial Group LLC added to a holding in Apple Inc by 27.65%. The purchase prices were between $173.3 and $211.75, with an estimated average price of $194.79. The stock is now traded at around $204.50. The impact to a portfolio due to this purchase was 0.39%. The holding were 10,702 shares as of .

Added: Vanguard Total Stock Market (VTI)

Larson Financial Group LLC added to a holding in Vanguard Total Stock Market by 22.54%. The purchase prices were between $140.41 and $150.7, with an estimated average price of $147.25. The stock is now traded at around $153.12. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,202 shares as of .

Added: Microsoft Corp (MSFT)

Larson Financial Group LLC added to a holding in Microsoft Corp by 39.67%. The purchase prices were between $119.02 and $137.78, with an estimated average price of $126.89. The stock is now traded at around $137.08. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,894 shares as of .

Added: iShares Core High Dividend (HDV)

Larson Financial Group LLC added to a holding in iShares Core High Dividend by 3663.64%. The purchase prices were between $88.8 and $95.23, with an estimated average price of $93.16. The stock is now traded at around $94.98. The impact to a portfolio due to this purchase was 0.07%. The holding were 828 shares as of .

Added: Shopify Inc (SHOP)

Larson Financial Group LLC added to a holding in Shopify Inc by 500.00%. The purchase prices were between $194.75 and $328.01, with an estimated average price of $259.95. The stock is now traded at around $317.39. The impact to a portfolio due to this purchase was 0.07%. The holding were 300 shares as of .

Added: Schwab International Small-Cap Equity (SCHC)

Larson Financial Group LLC added to a holding in Schwab International Small-Cap Equity by 56.05%. The purchase prices were between $31.22 and $33.33, with an estimated average price of $32.42. The stock is now traded at around $32.63. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,671 shares as of .

Sold Out: Paycom Software Inc (PAYC)

Larson Financial Group LLC sold out a holding in Paycom Software Inc. The sale prices were between $183.48 and $230.15, with an estimated average price of $205.19.

Sold Out: KKR & Co Inc (KKR)

Larson Financial Group LLC sold out a holding in KKR & Co Inc. The sale prices were between $22.28 and $25.27, with an estimated average price of $23.94.

Sold Out: Endologix Inc (RM11)

Larson Financial Group LLC sold out a holding in Endologix Inc. The sale prices were between $5.15 and $7.15, with an estimated average price of $6.

Sold Out: Bank OZK (OZK)

Larson Financial Group LLC sold out a holding in Bank OZK. The sale prices were between $28.3 and $34.15, with an estimated average price of $31.

Sold Out: Medtronic PLC (MDT)

Larson Financial Group LLC sold out a holding in Medtronic PLC. The sale prices were between $84.15 and $99.38, with an estimated average price of $91.22.

Sold Out: Axos Financial Inc (AX)

Larson Financial Group LLC sold out a holding in Axos Financial Inc. The sale prices were between $25.75 and $33.12, with an estimated average price of $29.45.

Reduced: Akamai Technologies Inc (AKAM)

Larson Financial Group LLC reduced to a holding in Akamai Technologies Inc by 38.07%. The sale prices were between $72.73 and $81.04, with an estimated average price of $77.32. The stock is now traded at around $83.37. The impact to a portfolio due to this sale was -0.29%. Larson Financial Group LLC still held 7,382 shares as of .

Reduced: Cheniere Energy Inc (LNG)

Larson Financial Group LLC reduced to a holding in Cheniere Energy Inc by 46.2%. The sale prices were between $62.58 and $68.91, with an estimated average price of $66.15. The stock is now traded at around $67.74. The impact to a portfolio due to this sale was -0.15%. Larson Financial Group LLC still held 2,911 shares as of .

Reduced: The Home Depot Inc (HD)

Larson Financial Group LLC reduced to a holding in The Home Depot Inc by 22.22%. The sale prices were between $188.91 and $211.25, with an estimated average price of $199.47. The stock is now traded at around $217.26. The impact to a portfolio due to this sale was -0.02%. Larson Financial Group LLC still held 518 shares as of .



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