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 |
|---|---|---|---|---|---|
| 101 | DGROISHARES TR | 2,079,161 | $71.3B | 0.19% | |
| 102 | EMBISHARES TR | 653,106 | $69.7B | 0.18% | |
| 103 | FLOTISHARES TR | 1,355,432 | $69.1B | 0.18% | |
| 104 | VOTVANGUARD INDEX FDS | 511,050 | $68.7B | 0.18% | |
| 105 | MOALTRIA GROUP INC | 1,208,864 | $68.7B | 0.18% | |
| 106 | IWOISHARES TR | 333,603 | $68.2B | 0.18% | |
| 107 | XFEBFIRST TR EXCHANGE-TRADED FD | 3,563,971 | $67.9B | 0.18% | |
| 108 | BWXSPDR SERIES TRUST | 2,384,012 | $66.2B | 0.17% | |
| 109 | KOCOCA COLA CO | 1,497,674 | $65.7B | 0.17% | |
| 110 | PFEPFIZER INC | 1,804,357 | $65.5B | 0.17% | |
| 111 | EWJISHARES INC | 1,123,394 | $65.1B | 0.17% | |
| 112 | LMTLOCKHEED MARTIN CORP | 214,456 | $63.4B | 0.17% | |
| 113 | VXUSVANGUARD STAR FD | 1,166,260 | $63.1B | 0.17% | |
| 114 | IJSISHARES TR | 385,711 | $63.0B | 0.17% | |
| 115 | VOEVANGUARD INDEX FDS | 569,907 | $63.0B | 0.17% | |
| 116 | IWSISHARES TR | 700,973 | $62.0B | 0.16% | |
| 117 | SHYISHARES TR | 737,357 | $61.5B | 0.16% | |
| 118 | IWPISHARES TR | 484,681 | $61.4B | 0.16% | |
| 119 | CFOVICTORY PORTFOLIOS II | 1,208,813 | $59.7B | 0.16% | |
| 120 | IWVISHARES TR | 366,443 | $59.5B | 0.16% | |
| 121 | IEFISHARES TR | 579,098 | $59.4B | 0.16% | |
| 122 | CSCOCISCO SYS INC | 1,375,299 | $59.2B | 0.16% | |
| 123 | DONWISDOMTREE TR | 1,652,755 | $59.2B | 0.16% | |
| 124 | INTCINTEL CORP | 1,185,964 | $59.0B | 0.15% | |
| 125 | ABBVABBVIE INC | 634,096 | $58.7B | 0.15% | |
| 126 | FTCSFIRST TR EXCHANGE TRADED FD | 1,126,171 | $57.6B | 0.15% | |
| 127 | NFLXNETFLIX INC | 146,390 | $57.3B | 0.15% | Put |
| 128 | IWNISHARES TR | 424,972 | $56.1B | 0.15% | |
| 129 | PGXINVESCO EXCHNG TRADED FD TR | 3,819,794 | $55.6B | 0.15% | |
| 130 | SPHDINVESCO EXCHNG TRADED FD TR | 1,332,759 | $54.7B | 0.14% | |
| 131 | NOBLPROSHARES TR | 876,310 | $54.6B | 0.14% | |
| 132 | EEMVISHARES INC | 941,027 | $54.4B | 0.14% | |
| 133 | VBKVANGUARD INDEX FDS | 305,767 | $53.8B | 0.14% | |
| 134 | BABAALIBABA GROUP HLDG LTD | 288,894 | $53.6B | 0.14% | Put |
| 135 | IBBISHARES TR | 486,403 | $53.4B | 0.14% | |
| 136 | LMBSFIRST TR EXCHANGE TRADED FD | 1,039,788 | $53.2B | 0.14% | |
| 137 | LVLNSPDR SERIES TRUST | 848,924 | $51.8B | 0.14% | |
| 138 | VEUVANGUARD INTL EQUITY INDEX F | 993,564 | $51.5B | 0.14% | |
| 139 | PEPPEPSICO INC | 466,221 | $50.8B | 0.13% | |
| 140 | AMLPUSDALPS ETF TR | 4,952,676 | $50.0B | 0.13% | |
| 141 | —ABSOLUTE SHS TR | 2,069,648 | $49.5B | 0.13% | |
| 142 | VGKVANGUARD INTL EQUITY INDEX F | 869,630 | $48.8B | 0.13% | |
| 143 | NVDANVIDIA CORP | 204,324 | $48.4B | 0.13% | |
| 144 | IYWISHARES TR | 270,933 | $48.3B | 0.13% | |
| 145 | IDV*ISHARES TR | 1,466,313 | $47.0B | 0.12% | |
| 146 | BKLNINVESCO EXCHNG TRADED FD TR | 2,031,894 | $46.5B | 0.12% | |
| 147 | VVVANGUARD INDEX FDS | 372,540 | $46.5B | 0.12% | |
| 148 | FPXFIRST TR EXCHANGE TRADED FD | 650,393 | $46.5B | 0.12% | |
| 149 | QTECFIRST TR NASDAQ100 TECH INDE | 601,795 | $46.4B | 0.12% | |
| 150 | FTSMFIRST TR EXCHANGE TRADED FD | 771,791 | $46.3B | 0.12% | |
| 151 | VHTVANGUARD WORLD FDS | 282,279 | $44.9B | 0.12% | |
| 152 | HONHONEYWELL INTL INC | 310,008 | $44.7B | 0.12% | |
| 153 | COSTCOSTCO WHSL CORP NEW | 213,351 | $44.6B | 0.12% | |
| 154 | IGSBISHARES TR | 420,580 | $43.6B | 0.11% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 177,463 | $43.5B | 0.11% | |
| 156 | MGKVANGUARD WORLD FD | 365,095 | $43.4B | 0.11% | |
| 157 | WMTWALMART INC | 504,602 | $43.2B | 0.11% | |
| 158 | DTDWISDOMTREE TR | 468,866 | $42.7B | 0.11% | |
| 159 | BPBP PLC | 935,466 | $42.7B | 0.11% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 527,113 | $42.6B | 0.11% | |
| 161 | FSICUSDFS INVT CORP | 5,759,948 | $42.3B | 0.11% | |
| 162 | MMM3M CO | 215,066 | $42.3B | 0.11% | |
| 163 | VTVANGUARD INTL EQUITY INDEX F | 572,417 | $42.0B | 0.11% | |
| 164 | EZUISHARES INC | 1,018,210 | $41.8B | 0.11% | |
| 165 | CWBSPDR SERIES TRUST | 787,342 | $41.7B | 0.11% | |
| 166 | SCHGSCHWAB STRATEGIC TR | 541,866 | $41.1B | 0.11% | |
| 167 | DBEFDBX ETF TR | 1,293,082 | $40.6B | 0.11% | |
| 168 | MUBISHARES TR | 370,892 | $40.4B | 0.11% | |
| 169 | VXFVANGUARD INDEX FDS | 343,133 | $40.4B | 0.11% | |
| 170 | WFCWELLS FARGO CO NEW | 723,923 | $40.1B | 0.11% | |
| 171 | CATCATERPILLAR INC DEL | 294,739 | $40.0B | 0.10% | |
| 172 | VDCVANGUARD WORLD FDS | 296,064 | $39.8B | 0.10% | |
| 173 | SOSOUTHERN CO | 855,947 | $39.6B | 0.10% | |
| 174 | FTAFIRST TR LRG CP VL ALPHADEX | 754,955 | $39.5B | 0.10% | |
| 175 | SPYGSPDR SERIES TRUST | 1,112,743 | $39.1B | 0.10% | |
| 176 | FXOFIRST TR EXCHANGE TRADED FD | 1,246,758 | $39.1B | 0.10% | |
| 177 | MRKMERCK & CO INC | 608,516 | $36.9B | 0.10% | |
| 178 | NOCNORTHROP GRUMMAN CORP | 119,364 | $36.7B | 0.10% | |
| 179 | DUKDUKE ENERGY CORP NEW | 463,989 | $36.7B | 0.10% | |
| 180 | XLUSELECT SECTOR SPDR TR | 705,414 | $36.7B | 0.10% | |
| 181 | —OPPENHEIMER ETF TR | 718,063 | $36.4B | 0.10% | |
| 182 | IAUUSDISHARES GOLD TRUST | 3,028,099 | $36.4B | 0.10% | |
| 183 | SBUXSTARBUCKS CORP | 744,659 | $36.4B | 0.10% | |
| 184 | FVCFIRST TR EXCHANGE TRADED FD | 1,324,301 | $36.3B | 0.10% | |
| 185 | VFHVANGUARD WORLD FDS | 536,677 | $36.2B | 0.10% | |
| 186 | IHIISHARES TR | 180,133 | $36.1B | 0.09% | |
| 187 | FDLFIRST TR MORNINGSTAR DIV LEA | 1,256,885 | $35.9B | 0.09% | |
| 188 | RPGINVESCO EXCHANGE TRADED FD T | 308,188 | $35.4B | 0.09% | |
| 189 | XLFISELECT SECTOR SPDR TR | 670,759 | $34.6B | 0.09% | |
| 190 | DESWISDOMTREE TR | 1,164,661 | $34.5B | 0.09% | |
| 191 | MAMASTERCARD INCORPORATED | 174,478 | $34.3B | 0.09% | |
| 192 | AMGNAMGEN INC | 185,665 | $34.3B | 0.09% | |
| 193 | VONGVANGUARD SCOTTSDALE FDS | 230,898 | $33.9B | 0.09% | |
| 194 | MCDMCDONALDS CORP | 216,240 | $33.9B | 0.09% | |
| 195 | EWSISHARES INC | 1,408,107 | $33.8B | 0.09% | |
| 196 | —DOWDUPONT INC | 509,321 | $33.6B | 0.09% | |
| 197 | UPSUNITED PARCEL SERVICE INC | 315,131 | $33.5B | 0.09% | |
| 198 | PTLCPACER FDS TR | 1,134,745 | $33.2B | 0.09% | |
| 199 | DGRWWISDOMTREE TR | 802,332 | $32.9B | 0.09% | |
| 200 | SLYGSPDR SERIES TRUST | 520,400 | $32.9B | 0.09% |