LPL Financial LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$38.1T
Holdings
3,186
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 13,360,846 | $1.9T | 4.93% | |
| 2 | IJHISHARES TR | 5,779,137 | $1.1T | 2.96% | |
| 3 | IVVISHARES TR | 3,859,135 | $1.1T | 2.77% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 12,375,866 | $980.0B | 2.57% | |
| 5 | SPYSPDR S&P 500 ETF TR | 2,748,122 | $745.5B | 1.96% | Put |
| 6 | NDQINVESCO QQQ TR | 4,336,483 | $744.4B | 1.95% | Put |
| 7 | IEMGISHARES INC | 13,740,545 | $721.5B | 1.89% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 8,065,495 | $673.6B | 1.77% | |
| 9 | IUSGISHARES TR | 10,521,015 | $601.8B | 1.58% | |
| 10 | IWMISHARES TR | 3,212,352 | $526.1B | 1.38% | Put |
| 11 | IJRISHARES TR | 5,882,441 | $490.9B | 1.29% | |
| 12 | AQLTISHARES TR | 7,712,272 | $488.7B | 1.28% | |
| 13 | IUSVISHARES TR | 8,298,343 | $445.5B | 1.17% | |
| 14 | AGGISHARES TR | 4,143,096 | $440.5B | 1.16% | |
| 15 | VUGVANGUARD INDEX FDS | 2,815,949 | $421.9B | 1.11% | |
| 16 | VTVVANGUARD INDEX FDS | 3,766,296 | $391.1B | 1.03% | |
| 17 | AAPLAPPLE INC | 2,092,286 | $387.3B | 1.02% | Put |
| 18 | IWFISHARES TR | 2,567,942 | $369.3B | 0.97% | |
| 19 | VEAVANGUARD TAX MANAGED INTL FD | 8,494,454 | $364.4B | 0.96% | |
| 20 | IVWISHARES TR | 2,228,556 | $362.4B | 0.95% | |
| 21 | TIPISHARES TR | 2,798,633 | $315.9B | 0.83% | |
| 22 | VOOVANGUARD INDEX FDS | 1,213,119 | $302.7B | 0.79% | |
| 23 | USMVISHARES TR | 5,643,509 | $300.0B | 0.79% | |
| 24 | SRLNSSGA ACTIVE ETF TR | 5,782,325 | $271.6B | 0.71% | |
| 25 | IVEISHARES TR | 2,402,453 | $264.6B | 0.69% | |
| 26 | AMZNAMAZON COM INC | 143,883 | $244.6B | 0.64% | Put |
| 27 | VBVANGUARD INDEX FDS | 1,515,968 | $236.0B | 0.62% | |
| 28 | VIGVANGUARD GROUP | 2,318,814 | $235.6B | 0.62% | |
| 29 | XLFSELECT SECTOR SPDR TR | 8,514,405 | $226.4B | 0.59% | |
| 30 | LQDISHARES TR | 1,881,606 | $215.6B | 0.57% | |
| 31 | BSVVANGUARD BD INDEX FD INC | 2,594,447 | $202.9B | 0.53% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 4,772,579 | $201.4B | 0.53% | |
| 33 | IWDISHARES TR | 1,545,377 | $187.6B | 0.49% | |
| 34 | MTUMISHARES TR | 1,657,597 | $181.8B | 0.48% | |
| 35 | EFAISHARES TR | 2,673,179 | $179.0B | 0.47% | |
| 36 | DONSPDR DOW JONES INDL AVRG ETF | 726,994 | $176.5B | 0.46% | |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 3,205,310 | $175.4B | 0.46% | |
| 38 | VYMVANGUARD WHITEHALL FDS INC | 2,100,739 | $174.5B | 0.46% | |
| 39 | FVDFIRST TR VALUE LINE DIVID IN | 5,752,742 | $174.2B | 0.46% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 1,646,840 | $167.8B | 0.44% | |
| 41 | PFFISHARES TR | 4,377,257 | $165.1B | 0.43% | |
| 42 | PRFINVESCO EXCHANGE TRADED FD T | 1,447,322 | $163.0B | 0.43% | |
| 43 | MSFTMICROSOFT CORP | 1,649,115 | $162.6B | 0.43% | |
| 44 | VGTVANGUARD WORLD FDS | 890,420 | $161.5B | 0.42% | |
| 45 | VOVANGUARD INDEX FDS | 986,422 | $155.5B | 0.41% | |
| 46 | XLISELECT SECTOR SPDR TR | 2,152,935 | $154.2B | 0.40% | |
| 47 | METAFACEBOOK INC | 764,412 | $148.5B | 0.39% | Put |
| 48 | XLKSELECT SECTOR SPDR TR | 2,118,844 | $147.2B | 0.39% | |
| 49 | CDCVICTORY PORTFOLIOS II | 3,055,762 | $141.5B | 0.37% | |
| 50 | EFAVISHARES TR | 1,980,035 | $140.9B | 0.37% | |
| 51 | STTSPDR SERIES TRUST | 3,932,472 | $139.5B | 0.37% | |
| 52 | MLPXUSDGLOBAL X FDS | 10,005,502 | $133.3B | 0.35% | |
| 53 | BABOEING CO | 393,181 | $131.9B | 0.35% | Put |
| 54 | VNQVANGUARD INDEX FDS | 1,589,622 | $129.5B | 0.34% | |
| 55 | EEMISHARES TR | 2,895,209 | $125.5B | 0.33% | Put |
| 56 | SDYSPDR SERIES TRUST | 1,320,824 | $122.4B | 0.32% | |
| 57 | XLESELECT SECTOR SPDR TR | 1,612,022 | $122.4B | 0.32% | |
| 58 | MDYSPDR S&P MIDCAP 400 ETF TR | 339,591 | $120.6B | 0.32% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 639,060 | $119.3B | 0.31% | |
| 60 | JNJJOHNSON & JOHNSON | 969,250 | $117.6B | 0.31% | |
| 61 | CVXCHEVRON CORP NEW | 911,694 | $115.3B | 0.30% | |
| 62 | TAT&T INC | 3,485,712 | $111.9B | 0.29% | |
| 63 | MBBISHARES TR | 1,064,832 | $110.9B | 0.29% | |
| 64 | IGIBISHARES TR | 1,042,634 | $110.8B | 0.29% | |
| 65 | XLYSELECT SECTOR SPDR TR | 1,000,234 | $109.3B | 0.29% | |
| 66 | AQLTISHARES TR | 1,096,246 | $107.1B | 0.28% | |
| 67 | BIVVANGUARD BD INDEX FD INC | 1,311,309 | $106.2B | 0.28% | |
| 68 | JPMJPMORGAN CHASE & CO | 1,017,672 | $106.0B | 0.28% | |
| 69 | HYGISHARES TR | 1,232,517 | $104.9B | 0.28% | |
| 70 | ITOTISHARES TR | 1,667,021 | $104.2B | 0.27% | |
| 71 | XOMEXXON MOBIL CORP | 1,254,628 | $103.8B | 0.27% | |
| 72 | IJKISHARES TR | 457,139 | $102.8B | 0.27% | |
| 73 | VVISA INC | 773,691 | $102.5B | 0.27% | |
| 74 | GQ9SPDR GOLD TRUST | 863,296 | $102.4B | 0.27% | |
| 75 | IWRISHARES TR | 480,207 | $101.9B | 0.27% | |
| 76 | IWBISHARES TR | 661,645 | $100.6B | 0.26% | |
| 77 | VBRVANGUARD INDEX FDS | 734,774 | $99.8B | 0.26% | |
| 78 | VMBSVANGUARD SCOTTSDALE FDS | 1,888,186 | $97.1B | 0.25% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 1,926,404 | $96.9B | 0.25% | |
| 80 | GOOGLALPHABET INC | 85,739 | $96.8B | 0.25% | Put |
| 81 | VCSHVANGUARD SCOTTSDALE FDS | 1,237,022 | $96.6B | 0.25% | |
| 82 | NEARISHARES US ETF TR | 1,901,413 | $95.4B | 0.25% | |
| 83 | IJTISHARES TR | 502,800 | $95.0B | 0.25% | |
| 84 | TOTLSSGA ACTIVE ETF TR | 1,960,283 | $93.2B | 0.24% | |
| 85 | FAIFIRST TR EXCHANGE TRADED FD | 3,155,741 | $93.0B | 0.24% | |
| 86 | XLVSELECT SECTOR SPDR TR | 1,105,881 | $92.3B | 0.24% | |
| 87 | VOOGVANGUARD ADMIRAL FDS INC | 626,722 | $91.4B | 0.24% | |
| 88 | FEXFIRST TR LRGE CP CORE ALPHA | 1,509,620 | $89.5B | 0.24% | |
| 89 | HDHOME DEPOT INC | 438,225 | $85.5B | 0.22% | |
| 90 | HDVISHARES TR | 999,421 | $84.9B | 0.22% | |
| 91 | MINTPIMCO ETF TR | 823,178 | $83.6B | 0.22% | |
| 92 | SPLVINVESCO EXCHNG TRADED FD TR | 1,748,418 | $82.9B | 0.22% | |
| 93 | BACBANK AMER CORP | 2,913,325 | $82.1B | 0.22% | |
| 94 | PGPROCTER AND GAMBLE CO | 1,045,656 | $81.6B | 0.21% | |
| 95 | FDNFIRST TR EXCHANGE TRADED FD | 580,967 | $80.0B | 0.21% | |
| 96 | ITA*ISHARES TR | 406,677 | $78.3B | 0.21% | |
| 97 | BLVVANGUARD BD INDEX FD INC | 870,942 | $77.2B | 0.20% | |
| 98 | DISDISNEY WALT CO | 717,563 | $75.2B | 0.20% | |
| 99 | GOOGALPHABET INC | 66,372 | $74.0B | 0.19% | |
| 100 | TLTISHARES TR | 597,750 | $72.8B | 0.19% |
Page 1 of 32Next