LPL Financial LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$26.4T
Holdings
2,788
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 11,541,707 | $1.4T | 5.44% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 9,172,981 | $750.6B | 2.84% | |
| 3 | SPYSPDR S&P 500 ETF TR | 3,072,509 | $742.9B | 2.82% | Put |
| 4 | IVVISHARES TR | 2,826,885 | $688.1B | 2.61% | |
| 5 | IJHISHARES TR | 3,686,045 | $641.2B | 2.43% | |
| 6 | —POWERSHARES QQQ TRUST | 3,735,775 | $514.2B | 1.95% | |
| 7 | AGGISHARES TR | 3,776,963 | $413.6B | 1.57% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 4,451,625 | $389.7B | 1.48% | |
| 9 | IEMGISHARES INC | 7,697,072 | $385.2B | 1.46% | |
| 10 | IUSGISHARES TR | 7,167,714 | $345.5B | 1.31% | |
| 11 | IWFISHARES TR | 2,425,099 | $288.6B | 1.09% | |
| 12 | AQLTISHARES TR | 4,677,202 | $284.8B | 1.08% | |
| 13 | IUSVISHARES TR | 5,317,776 | $270.9B | 1.03% | |
| 14 | IWMISHARES TR | 1,861,816 | $262.4B | 0.99% | |
| 15 | AAPLAPPLE INC | 1,720,682 | $247.8B | 0.94% | |
| 16 | USMVISHARES TR | 4,959,148 | $242.7B | 0.92% | |
| 17 | VOOVANGUARD INDEX FDS | 1,081,378 | $240.1B | 0.91% | |
| 18 | IVWISHARES TR | 1,659,111 | $227.0B | 0.86% | |
| 19 | IJRISHARES TR | 3,190,227 | $223.7B | 0.85% | |
| 20 | STTSPDR SERIES TRUST | 5,732,263 | $213.2B | 0.81% | |
| 21 | EFAISHARES TR | 2,962,836 | $193.2B | 0.73% | |
| 22 | —RYDEX ETF TRUST | 2,043,518 | $189.4B | 0.72% | |
| 23 | VIGVANGUARD SPECIALIZED PORTFOL | 1,953,912 | $181.1B | 0.69% | |
| 24 | VUGVANGUARD INDEX FDS | 1,417,959 | $180.1B | 0.68% | |
| 25 | LQDISHARES TR | 1,459,154 | $175.8B | 0.67% | |
| 26 | IWDISHARES TR | 1,408,541 | $164.0B | 0.62% | |
| 27 | PFFISHARES TR | 4,048,725 | $158.6B | 0.60% | |
| 28 | VTVVANGUARD INDEX FDS | 1,610,180 | $155.5B | 0.59% | |
| 29 | SRLNSSGA ACTIVE ETF TR | 3,272,833 | $155.2B | 0.59% | |
| 30 | IVEISHARES TR | 1,366,829 | $143.5B | 0.54% | |
| 31 | FVDFIRST TR VALUE LINE DIVID IN | 4,778,151 | $139.8B | 0.53% | |
| 32 | IWBISHARES TR | 1,025,689 | $138.7B | 0.53% | |
| 33 | MDYSPDR S&P MIDCAP 400 ETF TR | 428,135 | $136.0B | 0.52% | |
| 34 | XLVSELECT SECTOR SPDR TR | 1,713,151 | $135.8B | 0.51% | |
| 35 | VBVANGUARD INDEX FDS | 979,758 | $132.8B | 0.50% | |
| 36 | VYMVANGUARD WHITEHALL FDS INC | 1,681,211 | $131.4B | 0.50% | |
| 37 | XLFSELECT SECTOR SPDR TR | 5,312,301 | $131.1B | 0.50% | |
| 38 | XLISELECT SECTOR SPDR TR | 1,883,992 | $128.3B | 0.49% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 3,117,567 | $127.3B | 0.48% | |
| 40 | VNQVANGUARD INDEX FDS | 1,466,850 | $122.1B | 0.46% | |
| 41 | PRFUSDPOWERSHARES ETF TRUST | 1,146,262 | $118.5B | 0.45% | |
| 42 | VOVANGUARD INDEX FDS | 796,288 | $113.5B | 0.43% | |
| 43 | VEAVANGUARD TAX MANAGED INTL FD | 2,744,820 | $113.4B | 0.43% | |
| 44 | EEMISHARES TR | 2,724,231 | $112.8B | 0.43% | |
| 45 | CDCVICTORY PORTFOLIOS II | 2,581,775 | $112.0B | 0.42% | |
| 46 | AQLTISHARES TR | 1,205,034 | $111.1B | 0.42% | |
| 47 | DONSPDR DOW JONES INDL AVRG ETF | 506,406 | $108.0B | 0.41% | |
| 48 | VOOGVANGUARD ADMIRAL FDS INC | 875,779 | $107.6B | 0.41% | |
| 49 | HYGISHARES TR | 1,199,055 | $106.0B | 0.40% | |
| 50 | VGTVANGUARD WORLD FDS | 734,906 | $103.5B | 0.39% | |
| 51 | XLKSELECT SECTOR SPDR TR | 1,877,412 | $102.7B | 0.39% | |
| 52 | MLPXUSDGLOBAL X FDS | 7,237,847 | $99.9B | 0.38% | |
| 53 | JNJJOHNSON & JOHNSON | 745,815 | $98.7B | 0.37% | |
| 54 | AMZNAMAZON COM INC | 99,672 | $96.5B | 0.37% | |
| 55 | MSFTMICROSOFT CORP | 1,393,434 | $96.0B | 0.36% | |
| 56 | METAFACEBOOK INC | 636,128 | $96.0B | 0.36% | Put |
| 57 | TOTLSSGA ACTIVE ETF TR | 1,942,415 | $95.6B | 0.36% | |
| 58 | GQ9SPDR GOLD TRUST | 791,146 | $93.4B | 0.35% | |
| 59 | TAT&T INC | 2,444,022 | $92.2B | 0.35% | |
| 60 | SDYSPDR SERIES TRUST | 1,023,486 | $91.0B | 0.34% | |
| 61 | MBBISHARES TR | 811,681 | $86.7B | 0.33% | |
| 62 | XLESELECT SECTOR SPDR TR | 1,326,994 | $86.1B | 0.33% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 507,199 | $85.9B | 0.33% | |
| 64 | EFAVISHARES TR | 1,235,978 | $85.6B | 0.32% | |
| 65 | —POWERSHARES ETF TR II | 1,908,898 | $85.4B | 0.32% | |
| 66 | GEGENERAL ELECTRIC CO | 3,115,514 | $84.2B | 0.32% | |
| 67 | HDVISHARES TR | 1,011,213 | $84.1B | 0.32% | |
| 68 | IWRISHARES TR | 431,891 | $83.0B | 0.31% | |
| 69 | ITOTISHARES TR | 1,471,755 | $81.6B | 0.31% | |
| 70 | FEXFIRST TR LRGE CP CORE ALPHA | 1,520,112 | $80.8B | 0.31% | |
| 71 | TIPISHARES TR | 689,257 | $78.2B | 0.30% | |
| 72 | VBRVANGUARD INDEX FDS | 629,803 | $77.4B | 0.29% | |
| 73 | FAIFIRST TR EXCHANGE TRADED FD | 3,110,080 | $77.2B | 0.29% | |
| 74 | IEFISHARES TR | 723,370 | $77.1B | 0.29% | |
| 75 | XLYSELECT SECTOR SPDR TR | 854,091 | $76.6B | 0.29% | |
| 76 | VOOVVANGUARD ADMIRAL FDS INC | 718,777 | $72.7B | 0.28% | |
| 77 | PGPROCTER AND GAMBLE CO | 828,195 | $72.2B | 0.27% | |
| 78 | IWPISHARES TR | 653,903 | $70.7B | 0.27% | |
| 79 | —POWERSHARES ETF TR II | 1,741,247 | $70.0B | 0.27% | |
| 80 | XOMEXXON MOBIL CORP | 853,900 | $68.9B | 0.26% | |
| 81 | IWSISHARES TR | 809,758 | $68.1B | 0.26% | |
| 82 | JPMJPMORGAN CHASE & CO | 738,956 | $67.5B | 0.26% | |
| 83 | HEFAISHARES TR | 2,367,298 | $67.3B | 0.25% | |
| 84 | DISDISNEY WALT CO | 630,512 | $67.0B | 0.25% | |
| 85 | EZUISHARES | 1,644,630 | $66.3B | 0.25% | |
| 86 | BABOEING CO | 329,902 | $65.2B | 0.25% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 1,443,493 | $64.5B | 0.24% | |
| 88 | IJTISHARES TR | 406,215 | $63.3B | 0.24% | |
| 89 | GOOGLALPHABET INC | 67,418 | $62.7B | 0.24% | Put |
| 90 | CVXCHEVRON CORP NEW | 590,303 | $61.6B | 0.23% | |
| 91 | TLTISHARES TR | 474,790 | $59.4B | 0.23% | |
| 92 | MOALTRIA GROUP INC | 787,310 | $58.6B | 0.22% | |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 724,502 | $58.0B | 0.22% | |
| 94 | IGIBISHARES TR | 527,340 | $57.9B | 0.22% | |
| 95 | BSVVANGUARD BD INDEX FD INC | 715,326 | $57.1B | 0.22% | |
| 96 | IWVISHARES TR | 386,919 | $55.7B | 0.21% | |
| 97 | VOTVANGUARD INDEX FDS | 471,562 | $55.5B | 0.21% | |
| 98 | EEMVISHARES | 951,967 | $52.7B | 0.20% | |
| 99 | EWJISHARES INC | 975,769 | $52.4B | 0.20% | |
| 100 | XLFISELECT SECTOR SPDR TR | 952,451 | $52.3B | 0.20% |
Page 1 of 28Next