LPL Financial LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$36.3T
Holdings
3,157
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 13,583,883 | $1.8T | 5.08% | |
| 2 | IJHISHARES TR | 5,405,513 | $1.0T | 2.79% | |
| 3 | IVVISHARES TR | 3,736,161 | $991.5B | 2.73% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 11,641,269 | $930.5B | 2.56% | |
| 5 | SPYSPDR S&P 500 ETF TR | 2,853,416 | $750.9B | 2.07% | Put |
| 6 | IEMGISHARES INC | 11,286,739 | $659.1B | 1.81% | |
| 7 | —POWERSHARES QQQ TRUST | 4,112,626 | $658.6B | 1.81% | Put |
| 8 | IUSGISHARES TR | 9,835,863 | $537.2B | 1.48% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 6,254,613 | $530.6B | 1.46% | |
| 10 | AQLTISHARES TR | 7,883,304 | $519.3B | 1.43% | |
| 11 | AGGISHARES TR | 4,109,605 | $440.8B | 1.21% | |
| 12 | IUSVISHARES TR | 7,528,017 | $399.9B | 1.10% | |
| 13 | IJRISHARES TR | 5,140,323 | $395.9B | 1.09% | |
| 14 | VUGVANGUARD INDEX FDS | 2,771,277 | $393.2B | 1.08% | |
| 15 | VTVVANGUARD INDEX FDS | 3,647,299 | $376.3B | 1.04% | |
| 16 | IWMISHARES TR | 2,379,787 | $361.3B | 0.99% | Put |
| 17 | VEAVANGUARD TAX MANAGED INTL FD | 8,065,588 | $356.9B | 0.98% | |
| 18 | AAPLAPPLE INC | 2,099,377 | $352.2B | 0.97% | Put |
| 19 | IWFISHARES TR | 2,564,900 | $349.1B | 0.96% | |
| 20 | IVWISHARES TR | 2,119,593 | $328.7B | 0.90% | |
| 21 | USMVISHARES TR | 5,827,989 | $302.6B | 0.83% | |
| 22 | VOOVANGUARD INDEX FDS | 1,181,271 | $286.0B | 0.79% | |
| 23 | STTSPDR SERIES TRUST | 7,734,030 | $277.3B | 0.76% | |
| 24 | IVEISHARES TR | 2,380,469 | $260.3B | 0.72% | |
| 25 | XLFSELECT SECTOR SPDR TR | 9,336,969 | $257.4B | 0.71% | |
| 26 | SRLNSSGA ACTIVE ETF TR | 4,873,649 | $231.1B | 0.64% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 4,792,266 | $225.1B | 0.62% | |
| 28 | VIGVANGUARD GROUP | 2,198,669 | $222.2B | 0.61% | |
| 29 | VBVANGUARD INDEX FDS | 1,469,243 | $215.9B | 0.59% | |
| 30 | EFAISHARES TR | 3,056,959 | $213.0B | 0.59% | |
| 31 | LQDISHARES TR | 1,782,473 | $209.2B | 0.58% | |
| 32 | AMZNAMAZON COM INC | 138,770 | $200.8B | 0.55% | |
| 33 | BSVVANGUARD BD INDEX FD INC | 2,458,289 | $192.8B | 0.53% | |
| 34 | IWDISHARES TR | 1,504,001 | $180.4B | 0.50% | |
| 35 | BNDXVANGUARD CHARLOTTE FDS | 3,234,807 | $177.0B | 0.49% | |
| 36 | FVDFIRST TR VALUE LINE DIVID IN | 5,829,153 | $174.2B | 0.48% | |
| 37 | DONSPDR DOW JONES INDL AVRG ETF | 720,880 | $174.0B | 0.48% | Put |
| 38 | VYMVANGUARD WHITEHALL FDS INC | 2,091,732 | $172.5B | 0.48% | |
| 39 | EEMISHARES TR | 3,494,923 | $168.7B | 0.46% | Put |
| 40 | PFFISHARES TR | 4,472,090 | $168.0B | 0.46% | |
| 41 | —RYDEX ETF TRUST | 1,684,892 | $167.6B | 0.46% | |
| 42 | XLISELECT SECTOR SPDR TR | 2,196,275 | $163.2B | 0.45% | |
| 43 | PRFUSDPOWERSHARES ETF TRUST | 1,406,458 | $155.0B | 0.43% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 446,104 | $152.4B | 0.42% | |
| 45 | MSFTMICROSOFT CORP | 1,653,578 | $150.9B | 0.42% | |
| 46 | EFAVISHARES TR | 2,010,715 | $148.2B | 0.41% | |
| 47 | VOVANGUARD INDEX FDS | 957,911 | $147.7B | 0.41% | |
| 48 | VGTVANGUARD WORLD FDS | 825,242 | $141.1B | 0.39% | |
| 49 | CDCVICTORY PORTFOLIOS II | 2,941,871 | $133.5B | 0.37% | |
| 50 | BABOEING CO | 399,749 | $131.1B | 0.36% | Put |
| 51 | XLKSELECT SECTOR SPDR TR | 1,994,461 | $130.5B | 0.36% | |
| 52 | MLPXUSDGLOBAL X FDS | 10,863,440 | $127.9B | 0.35% | |
| 53 | SDYSPDR SERIES TRUST | 1,400,252 | $127.7B | 0.35% | |
| 54 | VNQVANGUARD INDEX FDS | 1,643,273 | $124.0B | 0.34% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 620,534 | $123.8B | 0.34% | |
| 56 | JNJJOHNSON & JOHNSON | 957,508 | $122.7B | 0.34% | |
| 57 | METAFACEBOOK INC | 765,597 | $122.3B | 0.34% | Put |
| 58 | TAT&T INC | 3,393,610 | $121.0B | 0.33% | |
| 59 | MTUMISHARES TR | 1,126,701 | $119.3B | 0.33% | |
| 60 | IJKISHARES TR | 527,000 | $115.1B | 0.32% | |
| 61 | ITOTISHARES TR | 1,816,433 | $109.8B | 0.30% | |
| 62 | AQLTISHARES TR | 1,149,674 | $109.4B | 0.30% | |
| 63 | GQ9SPDR GOLD TRUST | 845,911 | $106.4B | 0.29% | |
| 64 | TIPISHARES TR | 939,382 | $106.2B | 0.29% | |
| 65 | HYGISHARES TR | 1,238,415 | $106.1B | 0.29% | |
| 66 | BIVVANGUARD BD INDEX FD INC | 1,291,144 | $105.6B | 0.29% | |
| 67 | MBBISHARES TR | 1,004,842 | $105.1B | 0.29% | |
| 68 | CVXCHEVRON CORP NEW | 908,293 | $103.6B | 0.29% | |
| 69 | JPMJPMORGAN CHASE & CO | 940,872 | $103.5B | 0.28% | |
| 70 | XLYSELECT SECTOR SPDR TR | 1,000,362 | $101.3B | 0.28% | |
| 71 | IGIBISHARES TR | 942,113 | $101.0B | 0.28% | |
| 72 | IWBISHARES TR | 678,595 | $99.7B | 0.27% | |
| 73 | IWRISHARES TR | 477,573 | $98.6B | 0.27% | |
| 74 | VCSHVANGUARD SCOTTSDALE FDS | 1,227,204 | $96.3B | 0.26% | |
| 75 | XLVSELECT SECTOR SPDR TR | 1,169,032 | $95.2B | 0.26% | |
| 76 | VBRVANGUARD INDEX FDS | 732,023 | $94.7B | 0.26% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 1,952,326 | $93.4B | 0.26% | |
| 78 | TOTLSSGA ACTIVE ETF TR | 1,919,899 | $92.1B | 0.25% | |
| 79 | VVISA INC | 763,223 | $91.3B | 0.25% | |
| 80 | XLESELECT SECTOR SPDR TR | 1,352,216 | $91.2B | 0.25% | |
| 81 | XOMEXXON MOBIL CORP | 1,216,606 | $90.8B | 0.25% | |
| 82 | VMBSVANGUARD SCOTTSDALE FDS | 1,748,736 | $90.2B | 0.25% | |
| 83 | FAIFIRST TR EXCHANGE TRADED FD | 3,102,668 | $89.1B | 0.25% | |
| 84 | GOOGLALPHABET INC | 85,597 | $88.8B | 0.24% | |
| 85 | VOOGVANGUARD ADMIRAL FDS INC | 636,091 | $88.5B | 0.24% | |
| 86 | HDVISHARES TR | 1,033,551 | $87.3B | 0.24% | |
| 87 | FEXFIRST TR LRGE CP CORE ALPHA | 1,458,138 | $85.2B | 0.23% | |
| 88 | BACBANK AMER CORP | 2,838,347 | $85.1B | 0.23% | |
| 89 | EMBISHARES TR | 748,862 | $84.5B | 0.23% | |
| 90 | EEMVISHARES INC | 1,354,563 | $84.4B | 0.23% | |
| 91 | HEFAISHARES TR | 2,918,453 | $83.8B | 0.23% | |
| 92 | —POWERSHARES ETF TR II | 1,778,931 | $83.6B | 0.23% | |
| 93 | PGPROCTER AND GAMBLE CO | 1,053,196 | $83.5B | 0.23% | |
| 94 | ITA*ISHARES TR | 412,704 | $81.7B | 0.22% | |
| 95 | MOALTRIA GROUP INC | 1,290,460 | $80.4B | 0.22% | |
| 96 | HDHOME DEPOT INC | 447,361 | $79.7B | 0.22% | |
| 97 | BLVVANGUARD BD INDEX FD INC | 871,000 | $79.2B | 0.22% | |
| 98 | NEARISHARES US ETF TR | 1,519,508 | $76.2B | 0.21% | |
| 99 | IJSISHARES TR | 497,136 | $75.0B | 0.21% | |
| 100 | LMTLOCKHEED MARTIN CORP | 217,169 | $73.4B | 0.20% |
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