LPL Financial LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$57.4T
Holdings
3,429
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 19,898,189 | $1.8T | 3.06% | |
| 2 | VTIVANGUARD INDEX FDS | 9,909,405 | $1.6T | 2.70% | |
| 3 | NDQINVESCO QQQ TR | 6,115,824 | $1.5T | 2.64% | Put |
| 4 | IVVISHARES TR | 4,134,240 | $1.3T | 2.23% | |
| 5 | SPYSPDR S&P 500 ETF TR | 4,070,057 | $1.3T | 2.19% | Put |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 11,860,830 | $1.1T | 1.97% | |
| 7 | AAPLAPPLE INC | 2,707,810 | $987.8B | 1.72% | Put |
| 8 | IUSGISHARES TR | 13,367,949 | $960.9B | 1.67% | |
| 9 | USMVISHARES TR | 15,476,195 | $938.3B | 1.63% | |
| 10 | IJHISHARES TR | 5,014,810 | $891.7B | 1.55% | |
| 11 | QUALISHARES TR | 8,907,520 | $854.4B | 1.49% | |
| 12 | IEMGISHARES INC | 15,713,810 | $748.0B | 1.30% | |
| 13 | AGGISHARES TR | 6,055,499 | $715.8B | 1.25% | |
| 14 | VUGVANGUARD INDEX FDS | 3,206,980 | $648.1B | 1.13% | |
| 15 | IUSVISHARES TR | 11,915,565 | $622.4B | 1.08% | |
| 16 | AQLTISHARES TR | 10,846,001 | $620.0B | 1.08% | |
| 17 | AMZNAMAZON COM INC | 223,619 | $616.9B | 1.07% | Put |
| 18 | MSFTMICROSOFT CORP | 2,901,261 | $590.4B | 1.03% | Put |
| 19 | IWMISHARES TR | 3,913,899 | $560.4B | 0.98% | Put |
| 20 | VOOVANGUARD INDEX FDS | 1,853,726 | $525.4B | 0.92% | |
| 21 | VTVVANGUARD INDEX FDS | 5,037,144 | $501.6B | 0.87% | |
| 22 | IWFISHARES TR | 2,379,724 | $456.8B | 0.80% | |
| 23 | LQDISHARES TR | 3,349,907 | $450.6B | 0.79% | |
| 24 | FVDFIRST TR VALUE LINE DIVID IN | 14,734,607 | $446.8B | 0.78% | |
| 25 | IVWISHARES TR | 2,039,117 | $423.1B | 0.74% | |
| 26 | USHYISHARES TR | 10,372,708 | $396.4B | 0.69% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 10,190,357 | $395.3B | 0.69% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 3,327,930 | $390.0B | 0.68% | |
| 29 | IJRISHARES TR | 5,209,997 | $355.8B | 0.62% | |
| 30 | AQLTISHARES TR | 12,481,628 | $349.4B | 0.61% | |
| 31 | TIPISHARES TR | 2,707,200 | $333.0B | 0.58% | |
| 32 | VGTVANGUARD WORLD FDS | 1,142,757 | $318.5B | 0.55% | |
| 33 | XLKSELECT SECTOR SPDR TR | 2,974,684 | $310.8B | 0.54% | |
| 34 | GSLCGOLDMAN SACHS ETF TR | 4,921,026 | $308.1B | 0.54% | |
| 35 | BSVVANGUARD BD INDEX FDS | 3,663,123 | $304.5B | 0.53% | |
| 36 | GQ9SPDR GOLD TR | 1,706,249 | $285.6B | 0.50% | |
| 37 | ESGUISHARES TR | 3,917,328 | $274.2B | 0.48% | |
| 38 | FTCSFIRST TR NASDAQ-100 TECH IND | 4,646,956 | $271.5B | 0.47% | |
| 39 | XLVSELECT SECTOR SPDR TR | 2,712,103 | $271.4B | 0.47% | |
| 40 | EMBISHARES TR | 2,356,686 | $257.4B | 0.45% | |
| 41 | IGSBISHARES TR | 4,683,563 | $256.2B | 0.45% | |
| 42 | MBBISHARES TR | 2,294,889 | $254.0B | 0.44% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 3,187,765 | $251.1B | 0.44% | |
| 44 | BNDXVANGUARD CHARLOTTE FDS | 4,275,227 | $246.8B | 0.43% | |
| 45 | IVEISHARES TR | 2,196,545 | $237.7B | 0.41% | |
| 46 | VVISA INC | 1,217,983 | $235.3B | 0.41% | Put |
| 47 | VBVANGUARD INDEX FDS | 1,607,989 | $234.3B | 0.41% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 5,839,324 | $231.3B | 0.40% | |
| 49 | SPYGSPDR SER TR | 4,915,411 | $220.8B | 0.38% | |
| 50 | EFGISHARES TR | 2,652,207 | $220.4B | 0.38% | |
| 51 | METAFACEBOOK INC | 967,378 | $219.7B | 0.38% | Put |
| 52 | SHYISHARES TR | 2,527,798 | $218.9B | 0.38% | |
| 53 | TOTLSSGA ACTIVE ETF TR | 4,378,512 | $217.0B | 0.38% | |
| 54 | VOVANGUARD INDEX FDS | 1,279,539 | $209.7B | 0.37% | |
| 55 | DONSPDR DOW JONES INDL AVERAGE | 785,567 | $202.6B | 0.35% | |
| 56 | BIVVANGUARD BD INDEX FDS | 2,057,290 | $191.7B | 0.33% | |
| 57 | HYGISHARES TR | 2,291,058 | $187.0B | 0.33% | |
| 58 | JNJJOHNSON & JOHNSON | 1,274,207 | $179.2B | 0.31% | |
| 59 | TAT&T INC | 5,801,976 | $175.4B | 0.31% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 981,992 | $175.3B | 0.31% | |
| 61 | DGROISHARES TR | 4,650,350 | $174.9B | 0.30% | |
| 62 | SPLVINVESCO EXCH TRADED FD TR II | 3,472,332 | $172.5B | 0.30% | |
| 63 | GOOGLALPHABET INC | 121,333 | $172.1B | 0.30% | Put |
| 64 | IWDISHARES TR | 1,521,521 | $171.4B | 0.30% | |
| 65 | MTUMISHARES TR | 1,303,138 | $170.7B | 0.30% | |
| 66 | IHIISHARES TR | 633,348 | $167.7B | 0.29% | |
| 67 | FIXDFIRST TR EXCHNG TRADED FD VI | 3,045,523 | $166.9B | 0.29% | |
| 68 | LMBSFIRST TR EXCHANGE-TRADED FD | 3,219,546 | $166.4B | 0.29% | |
| 69 | PFFISHARES TR | 4,700,310 | $162.8B | 0.28% | |
| 70 | HDHOME DEPOT INC | 644,106 | $161.4B | 0.28% | |
| 71 | PGPROCTER AND GAMBLE CO | 1,309,390 | $156.6B | 0.27% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 2,833,424 | $156.2B | 0.27% | Put |
| 73 | ITOTISHARES TR | 2,207,351 | $153.3B | 0.27% | |
| 74 | XLFSELECT SECTOR SPDR TR | 6,497,951 | $150.4B | 0.26% | Put |
| 75 | SDYSPDR SER TR | 1,646,566 | $150.2B | 0.26% | |
| 76 | TLTISHARES TR | 896,396 | $146.9B | 0.26% | |
| 77 | BILSPDR SER TR | 1,572,801 | $144.0B | 0.25% | |
| 78 | GOOGALPHABET INC | 100,806 | $142.5B | 0.25% | |
| 79 | IEFISHARES TR | 1,168,250 | $142.4B | 0.25% | |
| 80 | FDNFIRST TR NASDAQ-100 TECH IND | 829,565 | $141.4B | 0.25% | |
| 81 | NVDANVIDIA CORPORATION | 371,650 | $141.2B | 0.25% | Put |
| 82 | JPMJPMORGAN CHASE & CO | 1,492,216 | $140.4B | 0.24% | |
| 83 | NEARISHARES U S ETF TR | 2,805,454 | $140.3B | 0.24% | |
| 84 | SPABSPDR SER TR | 4,513,666 | $139.3B | 0.24% | |
| 85 | ARKKARK ETF TR | 1,936,501 | $138.1B | 0.24% | |
| 86 | ESGEISHARES INC | 4,276,070 | $137.2B | 0.24% | |
| 87 | EFAISHARES TR | 2,227,683 | $135.6B | 0.24% | |
| 88 | DISDISNEY WALT CO | 1,212,012 | $135.2B | 0.24% | |
| 89 | IEIISHARES TR | 1,001,170 | $133.8B | 0.23% | |
| 90 | ABBVABBVIE INC | 1,350,208 | $132.6B | 0.23% | Put |
| 91 | XLISELECT SECTOR SPDR TR | 1,919,515 | $131.9B | 0.23% | |
| 92 | VMBSVANGUARD SCOTTSDALE FDS | 2,389,565 | $129.9B | 0.23% | |
| 93 | FTSMFIRST TR EXCHANGE-TRADED FD | 2,121,798 | $127.3B | 0.22% | |
| 94 | SPIBSPDR SER TR | 3,419,125 | $124.9B | 0.22% | |
| 95 | VLUEISHARES TR | 1,691,373 | $122.3B | 0.21% | |
| 96 | IAUUSDGOLD TRUST | 7,131,359 | $121.2B | 0.21% | |
| 97 | SPTMSPDR SER TR | 3,173,827 | $119.9B | 0.21% | |
| 98 | SPYVSPDR SER TR | 4,111,970 | $119.2B | 0.21% | |
| 99 | MAMASTERCARD INCORPORATED | 395,265 | $116.9B | 0.20% | Put |
| 100 | BABOEING CO | 632,399 | $115.9B | 0.20% | Put |
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