LPL Financial LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$46.9T
Holdings
3,257
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 14,374,395 | $2.2T | 4.60% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 14,562,347 | $1.2T | 2.58% | |
| 3 | IJHISHARES TR | 6,154,776 | $1.2T | 2.55% | |
| 4 | IVVISHARES TR | 3,872,878 | $1.1T | 2.43% | |
| 5 | SPYSPDR S&P 500 ETF TR | 3,421,460 | $1.0T | 2.14% | Put |
| 6 | IEMGISHARES INC | 17,595,814 | $905.1B | 1.93% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 9,908,186 | $890.3B | 1.90% | |
| 8 | NDQINVESCO QQQ TR | 4,660,076 | $870.2B | 1.86% | Put |
| 9 | IUSGISHARES TR | 12,887,198 | $807.8B | 1.72% | |
| 10 | AGGISHARES TR | 6,869,277 | $764.9B | 1.63% | |
| 11 | AQLTISHARES TR | 10,710,591 | $657.6B | 1.40% | |
| 12 | IUSVISHARES TR | 10,638,096 | $602.6B | 1.28% | |
| 13 | USMVISHARES TR | 9,583,100 | $591.6B | 1.26% | |
| 14 | IWMISHARES TR | 3,783,050 | $588.3B | 1.25% | Put |
| 15 | VTVVANGUARD INDEX FDS | 4,658,467 | $516.7B | 1.10% | |
| 16 | AAPLAPPLE INC | 2,393,285 | $473.7B | 1.01% | Put |
| 17 | VUGVANGUARD INDEX FDS | 2,853,483 | $466.2B | 0.99% | |
| 18 | IJRISHARES TR | 5,206,252 | $407.5B | 0.87% | |
| 19 | VOOVANGUARD INDEX FDS | 1,488,729 | $400.7B | 0.85% | |
| 20 | VEAVANGUARD TAX MANAGED INTL FD | 9,403,082 | $392.2B | 0.84% | |
| 21 | IVWISHARES TR | 2,181,389 | $391.0B | 0.83% | |
| 22 | IWFISHARES TR | 2,462,856 | $387.5B | 0.83% | |
| 23 | TIPISHARES TR | 3,296,194 | $380.7B | 0.81% | |
| 24 | AMZNAMAZON COM INC | 177,374 | $335.9B | 0.72% | Put |
| 25 | VIGVANGUARD GROUP | 2,749,619 | $316.6B | 0.68% | |
| 26 | FVDFIRST TR VALUE LINE DIVID IN | 9,124,589 | $307.9B | 0.66% | |
| 27 | SRLNSSGA ACTIVE ETF TR | 6,518,728 | $301.3B | 0.64% | |
| 28 | ITOTISHARES TR | 4,298,075 | $286.4B | 0.61% | |
| 29 | IVEISHARES TR | 2,391,775 | $278.8B | 0.59% | |
| 30 | MSFTMICROSOFT CORP | 2,074,735 | $277.9B | 0.59% | |
| 31 | BSVVANGUARD BD INDEX FD INC | 3,252,063 | $261.9B | 0.56% | |
| 32 | VBVANGUARD INDEX FDS | 1,617,147 | $253.3B | 0.54% | |
| 33 | VYMVANGUARD WHITEHALL FDS INC | 2,884,600 | $252.1B | 0.54% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 5,403,002 | $229.8B | 0.49% | |
| 35 | LQDISHARES TR | 1,844,191 | $229.4B | 0.49% | |
| 36 | SHYISHARES TR | 2,599,325 | $220.4B | 0.47% | |
| 37 | DONSPDR DOW JONES INDL AVRG ETF | 817,608 | $217.4B | 0.46% | Put |
| 38 | BNDXVANGUARD CHARLOTTE FDS | 3,662,529 | $209.9B | 0.45% | |
| 39 | AQLTISHARES TR | 8,059,035 | $208.0B | 0.44% | |
| 40 | XLFSELECT SECTOR SPDR TR | 7,536,492 | $208.0B | 0.44% | Put |
| 41 | PRFINVESCO EXCHANGE TRADED FD T | 1,745,370 | $203.6B | 0.43% | |
| 42 | IWDISHARES TR | 1,600,077 | $203.6B | 0.43% | |
| 43 | VGTVANGUARD WORLD FDS | 955,858 | $201.6B | 0.43% | |
| 44 | NEARISHARES US ETF TR | 3,934,412 | $198.0B | 0.42% | |
| 45 | XLVSELECT SECTOR SPDR TR | 2,042,336 | $189.2B | 0.40% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 829,450 | $176.8B | 0.38% | |
| 47 | VOVANGUARD INDEX FDS | 1,051,530 | $175.8B | 0.37% | |
| 48 | VNQVANGUARD INDEX FDS | 2,008,016 | $175.5B | 0.37% | |
| 49 | PFFISHARES TR | 4,691,255 | $172.9B | 0.37% | |
| 50 | MBBISHARES TR | 1,605,429 | $172.7B | 0.37% | |
| 51 | HYGISHARES TR | 1,968,380 | $171.6B | 0.37% | |
| 52 | MLPXUSDGLOBAL X FDS | 13,053,466 | $168.9B | 0.36% | |
| 53 | VVISA INC | 966,034 | $167.7B | 0.36% | |
| 54 | TOTLSSGA ACTIVE ETF TR | 3,414,975 | $167.6B | 0.36% | |
| 55 | BABOEING CO | 454,627 | $165.5B | 0.35% | |
| 56 | JNKSPDR SERIES TRUST | 1,506,156 | $164.1B | 0.35% | |
| 57 | TAT&T INC | 4,814,900 | $161.3B | 0.34% | |
| 58 | EFAISHARES TR | 2,447,064 | $160.8B | 0.34% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 1,485,026 | $160.1B | 0.34% | |
| 60 | MTUMISHARES TR | 1,342,580 | $159.2B | 0.34% | |
| 61 | SDYSPDR SERIES TRUST | 1,564,914 | $157.9B | 0.34% | |
| 62 | XLKSELECT SECTOR SPDR TR | 2,004,806 | $156.5B | 0.33% | |
| 63 | SPLVINVESCO EXCHNG TRADED FD TR | 2,759,299 | $151.8B | 0.32% | |
| 64 | JNJJOHNSON & JOHNSON | 1,086,682 | $151.4B | 0.32% | |
| 65 | METAFACEBOOK INC | 757,468 | $146.2B | 0.31% | Put |
| 66 | XLUSELECT SECTOR SPDR TR | 2,422,107 | $144.4B | 0.31% | |
| 67 | XLYSELECT SECTOR SPDR TR | 1,124,677 | $134.1B | 0.29% | |
| 68 | JPMJPMORGAN CHASE & CO | 1,190,475 | $133.1B | 0.28% | |
| 69 | EFAVISHARES TR | 1,794,908 | $130.4B | 0.28% | |
| 70 | DISDISNEY WALT CO | 908,955 | $126.9B | 0.27% | |
| 71 | FTCSFIRST TR EXCHANGE TRADED FD | 2,235,844 | $126.2B | 0.27% | |
| 72 | BIVVANGUARD BD INDEX FD INC | 1,453,874 | $125.8B | 0.27% | |
| 73 | XLISELECT SECTOR SPDR TR | 1,611,955 | $124.8B | 0.27% | |
| 74 | VMBSVANGUARD SCOTTSDALE FDS | 2,359,390 | $124.6B | 0.27% | |
| 75 | SHVISHARES TR | 1,110,999 | $122.9B | 0.26% | |
| 76 | PGPROCTER AND GAMBLE CO | 1,100,217 | $120.6B | 0.26% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 337,938 | $119.8B | 0.26% | |
| 78 | DGROISHARES TR | 3,120,127 | $119.2B | 0.25% | |
| 79 | GQ9SPDR GOLD TRUST | 887,741 | $118.2B | 0.25% | |
| 80 | CVXCHEVRON CORP NEW | 941,518 | $117.2B | 0.25% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 2,050,467 | $117.1B | 0.25% | |
| 82 | AQLTISHARES TR | 1,159,944 | $115.5B | 0.25% | |
| 83 | EEMISHARES TR | 2,669,773 | $114.6B | 0.24% | Put |
| 84 | IGIBISHARES TR | 2,008,696 | $114.4B | 0.24% | |
| 85 | IWRISHARES TR | 2,017,752 | $112.7B | 0.24% | |
| 86 | XOMEXXON MOBIL CORP | 1,451,936 | $111.3B | 0.24% | |
| 87 | TLTISHARES TR | 813,849 | $108.1B | 0.23% | |
| 88 | GOOGLALPHABET INC | 97,446 | $105.5B | 0.22% | Put |
| 89 | FLOTISHARES TR | 2,056,569 | $104.7B | 0.22% | |
| 90 | HDVISHARES TR | 1,092,884 | $103.3B | 0.22% | |
| 91 | FTSMFIRST TR EXCHANGE TRADED FD | 1,694,617 | $101.8B | 0.22% | |
| 92 | IWBISHARES TR | 622,474 | $101.3B | 0.22% | |
| 93 | FDNFIRST TR EXCHANGE TRADED FD | 704,471 | $101.3B | 0.22% | |
| 94 | CDLVICTORY PORTFOLIOS II | 2,146,179 | $100.8B | 0.21% | |
| 95 | VCSHVANGUARD SCOTTSDALE FDS | 1,227,521 | $99.0B | 0.21% | |
| 96 | HDHOME DEPOT INC | 461,876 | $96.1B | 0.20% | |
| 97 | VBRVANGUARD INDEX FDS | 733,191 | $95.7B | 0.20% | |
| 98 | CSCOCISCO SYS INC | 1,745,557 | $95.5B | 0.20% | |
| 99 | MINTPIMCO ETF TR | 892,167 | $90.8B | 0.19% | |
| 100 | VOOGVANGUARD ADMIRAL FDS INC | 560,016 | $90.2B | 0.19% |
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