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 |
|---|---|---|---|---|---|
| 101 | VVISA INC | 549,214 | $51.5B | 0.20% | |
| 102 | —POWERSHARES ETF TR II | 3,342,437 | $50.5B | 0.19% | |
| 103 | BACBANK AMER CORP | 2,071,300 | $50.3B | 0.19% | |
| 104 | KOCOCA COLA CO | 1,113,331 | $49.9B | 0.19% | |
| 105 | HDHOME DEPOT INC | 320,784 | $49.2B | 0.19% | |
| 106 | LVLNSPDR SERIES TRUST | 883,485 | $48.5B | 0.18% | |
| 107 | XFEBFIRST TR EXCHANGE-TRADED FD | 2,415,467 | $48.3B | 0.18% | |
| 108 | IWNISHARES TR | 403,082 | $47.9B | 0.18% | |
| 109 | LMTLOCKHEED MARTIN CORP | 172,265 | $47.8B | 0.18% | |
| 110 | VOEVANGUARD INDEX FDS | 459,864 | $47.3B | 0.18% | |
| 111 | IWOISHARES TR | 277,773 | $46.9B | 0.18% | |
| 112 | XLUSELECT SECTOR SPDR TR | 893,429 | $46.4B | 0.18% | |
| 113 | IYWISHARES TR | 331,816 | $46.4B | 0.18% | |
| 114 | PFEPFIZER INC | 1,375,518 | $46.2B | 0.18% | |
| 115 | BWXSPDR SERIES TRUST | 1,654,305 | $45.7B | 0.17% | |
| 116 | IBBISHARES TR | 144,727 | $44.9B | 0.17% | |
| 117 | GOOGALPHABET INC | 49,274 | $44.8B | 0.17% | |
| 118 | AMLPUSDALPS ETF TR | 3,723,199 | $44.5B | 0.17% | |
| 119 | PEPPEPSICO INC | 378,061 | $43.7B | 0.17% | |
| 120 | ABBVABBVIE INC | 600,033 | $43.5B | 0.16% | |
| 121 | IGSBISHARES TR | 411,852 | $43.4B | 0.16% | |
| 122 | VEUVANGUARD INTL EQUITY INDEX F | 852,463 | $42.6B | 0.16% | |
| 123 | CFOVICTORY PORTFOLIOS II | 963,538 | $42.5B | 0.16% | |
| 124 | NEARISHARES U S ETF TR | 832,033 | $41.8B | 0.16% | |
| 125 | NOBLPROSHARES TR | 723,170 | $41.8B | 0.16% | |
| 126 | WFCWELLS FARGO CO NEW | 738,654 | $40.9B | 0.16% | |
| 127 | VVVANGUARD INDEX FDS | 368,177 | $40.9B | 0.15% | |
| 128 | MRKMERCK & CO INC | 634,328 | $40.7B | 0.15% | |
| 129 | DONWISDOMTREE TR | 409,558 | $40.0B | 0.15% | |
| 130 | FDLFIRST TR MORNINGSTAR DIV LEA | 1,412,932 | $39.7B | 0.15% | |
| 131 | VBKVANGUARD INDEX FDS | 270,094 | $39.4B | 0.15% | |
| 132 | EMBISHARES TR | 342,902 | $39.2B | 0.15% | |
| 133 | FSICUSDFS INVT CORP | 4,221,695 | $38.6B | 0.15% | |
| 134 | VGKVANGUARD INTL EQUITY INDEX F | 694,976 | $38.3B | 0.15% | |
| 135 | IDV*ISHARES TR | 1,156,461 | $37.8B | 0.14% | |
| 136 | IJKISHARES TR | 189,281 | $37.2B | 0.14% | |
| 137 | FDNFIRST TR EXCHANGE TRADED FD | 391,855 | $37.1B | 0.14% | |
| 138 | ITA*ISHARES TR | 235,361 | $37.0B | 0.14% | |
| 139 | SBUXSTARBUCKS CORP | 632,697 | $36.9B | 0.14% | |
| 140 | VDCVANGUARD WORLD FDS | 260,938 | $36.8B | 0.14% | |
| 141 | IJSISHARES TR | 259,053 | $36.2B | 0.14% | |
| 142 | FTAFIRST TR LRG CP VL ALPHADEX | 717,572 | $36.0B | 0.14% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 301,768 | $35.4B | 0.13% | |
| 144 | MUBISHARES TR | 318,454 | $35.1B | 0.13% | |
| 145 | IAUUSDISHARES GOLD TRUST | 2,918,198 | $34.8B | 0.13% | |
| 146 | DBEFDBX ETF TR | 1,159,908 | $34.8B | 0.13% | |
| 147 | DGRWWISDOMTREE TR | 943,301 | $34.7B | 0.13% | |
| 148 | —POWERSHARES ETF TRUST II | 1,492,055 | $34.5B | 0.13% | |
| 149 | SH1USDPROSHARES TR | 1,030,568 | $34.5B | 0.13% | |
| 150 | HONHONEYWELL INTL INC | 258,539 | $34.5B | 0.13% | |
| 151 | SPYGSPDR SERIES TRUST | 286,992 | $33.9B | 0.13% | |
| 152 | DTDWISDOMTREE TR | 392,716 | $33.4B | 0.13% | |
| 153 | BIVVANGUARD BD INDEX FD INC | 393,629 | $33.3B | 0.13% | |
| 154 | MINTPIMCO ETF TR | 326,590 | $33.2B | 0.13% | |
| 155 | VXUSVANGUARD STAR FD | 639,103 | $33.2B | 0.13% | |
| 156 | INTCINTEL CORP | 972,630 | $32.8B | 0.12% | |
| 157 | FTSMFIRST TR EXCHANGE TRADED FD | 540,690 | $32.4B | 0.12% | |
| 158 | NOCNORTHROP GRUMMAN CORP | 125,674 | $32.3B | 0.12% | |
| 159 | MCDMCDONALDS CORP | 209,643 | $32.1B | 0.12% | |
| 160 | SHYISHARES TR | 374,951 | $31.7B | 0.12% | |
| 161 | PKWUSDPOWERSHARES ETF TRUST | 589,071 | $31.6B | 0.12% | |
| 162 | VHTVANGUARD WORLD FDS | 213,898 | $31.5B | 0.12% | |
| 163 | VTVANGUARD INTL EQUITY INDEX F | 458,975 | $31.0B | 0.12% | |
| 164 | QTECFIRST TR NASDAQ100 TECH INDE | 486,190 | $30.3B | 0.11% | |
| 165 | FPXFIRST TR EXCHANGE TRADED FD | 501,429 | $29.9B | 0.11% | |
| 166 | MMM3M CO | 142,251 | $29.6B | 0.11% | Put |
| 167 | MGKVANGUARD WORLD FD | 295,551 | $29.6B | 0.11% | |
| 168 | CSCOCISCO SYS INC | 934,862 | $29.3B | 0.11% | |
| 169 | DGROISHARES TR | 928,511 | $29.1B | 0.11% | |
| 170 | SLYGSPDR SERIES TRUST | 132,472 | $28.7B | 0.11% | |
| 171 | FTCSFIRST TR EXCHANGE TRADED FD | 622,426 | $28.4B | 0.11% | |
| 172 | CWBSPDR SERIES TRUST | 570,914 | $28.3B | 0.11% | |
| 173 | FXHFIRST TR EXCHANGE TRADED FD | 420,402 | $28.1B | 0.11% | |
| 174 | HYSPIMCO ETF TR | 274,554 | $27.8B | 0.11% | |
| 175 | —OPPENHEIMER REV WEIGHTD ETF | 819,765 | $27.7B | 0.11% | |
| 176 | VMBSVANGUARD SCOTTSDALE FDS | 522,043 | $27.5B | 0.10% | |
| 177 | FLOTISHARES TR | 537,809 | $27.4B | 0.10% | |
| 178 | FVCFIRST TR EXCHANGE TRADED FD | 1,177,613 | $27.2B | 0.10% | |
| 179 | BMYBRISTOL MYERS SQUIBB CO | 488,153 | $27.2B | 0.10% | |
| 180 | MTUMISHARES TR | 300,412 | $26.7B | 0.10% | |
| 181 | BNDXVANGUARD CHARLOTTE FDS | 490,882 | $26.7B | 0.10% | |
| 182 | —POWERSHARES ETF TR II | 613,918 | $26.6B | 0.10% | |
| 183 | IJJISHARES TR | 177,165 | $26.3B | 0.10% | |
| 184 | IYHISHARES TR | 155,994 | $25.9B | 0.10% | |
| 185 | IYRISHARES TR | 324,468 | $25.9B | 0.10% | |
| 186 | COSTCOSTCO WHSL CORP NEW | 159,528 | $25.5B | 0.10% | |
| 187 | SOSOUTHERN CO | 530,012 | $25.4B | 0.10% | |
| 188 | EWUISHARES TR | 758,207 | $25.3B | 0.10% | |
| 189 | VPUVANGUARD WORLD FDS | 219,942 | $25.1B | 0.10% | |
| 190 | IBMINTERNATIONAL BUSINESS MACHS | 162,504 | $25.0B | 0.09% | |
| 191 | —POWERSHARES ETF TR II | 976,894 | $24.9B | 0.09% | |
| 192 | VFHVANGUARD WORLD FDS | 393,615 | $24.6B | 0.09% | |
| 193 | FXOFIRST TR EXCHANGE TRADED FD | 855,880 | $24.5B | 0.09% | |
| 194 | VXFVANGUARD INDEX FDS | 235,840 | $24.1B | 0.09% | |
| 195 | CMCSACOMCAST CORP NEW | 616,236 | $24.0B | 0.09% | |
| 196 | SCHGSCHWAB STRATEGIC TR | 379,058 | $24.0B | 0.09% | |
| 197 | AMGNAMGEN INC | 136,493 | $23.5B | 0.09% | |
| 198 | KMBKIMBERLY CLARK CORP | 181,855 | $23.5B | 0.09% | |
| 199 | CELGCELGENE CORP | 179,521 | $23.3B | 0.09% | |
| 200 | CVSCVS HEALTH CORP | 285,124 | $22.9B | 0.09% |