LPL Financial LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$28.3T
Holdings
2,849
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,849 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 12,121,055 | $1.6T | 5.55% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 10,054,016 | $824.0B | 2.91% | |
| 3 | IVVISHARES TR | 2,995,661 | $757.7B | 2.68% | |
| 4 | IJHISHARES TR | 4,164,649 | $745.1B | 2.63% | |
| 5 | SPYSPDR S&P 500 ETF TR | 2,860,157 | $718.6B | 2.54% | Put |
| 6 | —POWERSHARES QQQ TRUST | 3,789,534 | $551.2B | 1.95% | Put |
| 7 | AGGISHARES TR | 4,511,605 | $494.4B | 1.75% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 5,039,283 | $443.5B | 1.57% | |
| 9 | IEMGISHARES INC | 7,917,256 | $427.7B | 1.51% | |
| 10 | IUSGISHARES TR | 8,261,353 | $417.0B | 1.47% | |
| 11 | AQLTISHARES TR | 5,372,462 | $344.8B | 1.22% | |
| 12 | IUSVISHARES TR | 6,069,036 | $317.7B | 1.12% | |
| 13 | IWFISHARES TR | 2,330,904 | $291.5B | 1.03% | |
| 14 | IWMISHARES TR | 1,936,000 | $286.9B | 1.01% | |
| 15 | AAPLAPPLE INC | 1,781,168 | $274.5B | 0.97% | |
| 16 | USMVISHARES TR | 5,294,875 | $266.5B | 0.94% | |
| 17 | IVWISHARES TR | 1,689,308 | $242.3B | 0.86% | |
| 18 | VOOVANGUARD INDEX FDS | 1,040,138 | $240.0B | 0.85% | |
| 19 | IJRISHARES TR | 3,220,740 | $239.0B | 0.84% | |
| 20 | STTSPDR SERIES TRUST | 6,299,958 | $235.1B | 0.83% | |
| 21 | —RYDEX ETF TRUST | 2,023,241 | $193.3B | 0.68% | |
| 22 | EFAISHARES TR | 2,819,782 | $193.1B | 0.68% | |
| 23 | VUGVANGUARD INDEX FDS | 1,438,197 | $190.9B | 0.67% | |
| 24 | VIGVANGUARD SPECIALIZED PORTFOL | 2,012,233 | $190.7B | 0.67% | |
| 25 | LQDISHARES TR | 1,542,514 | $187.0B | 0.66% | |
| 26 | SRLNSSGA ACTIVE ETF TR | 3,745,239 | $177.6B | 0.63% | |
| 27 | XLFSELECT SECTOR SPDR TR | 6,782,711 | $175.4B | 0.62% | |
| 28 | IWDISHARES TR | 1,346,993 | $159.6B | 0.56% | |
| 29 | VTVVANGUARD INDEX FDS | 1,595,989 | $159.3B | 0.56% | |
| 30 | PFFISHARES TR | 4,081,122 | $158.4B | 0.56% | |
| 31 | XLVSELECT SECTOR SPDR TR | 1,902,224 | $155.5B | 0.55% | |
| 32 | FVDFIRST TR VALUE LINE DIVID IN | 5,076,041 | $151.0B | 0.53% | |
| 33 | IVEISHARES TR | 1,288,796 | $139.1B | 0.49% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 3,189,272 | $139.0B | 0.49% | |
| 35 | VYMVANGUARD WHITEHALL FDS INC | 1,694,972 | $137.4B | 0.49% | |
| 36 | XLISELECT SECTOR SPDR TR | 1,921,521 | $136.4B | 0.48% | |
| 37 | VBVANGUARD INDEX FDS | 960,645 | $135.8B | 0.48% | |
| 38 | EEMISHARES TR | 2,910,250 | $130.4B | 0.46% | |
| 39 | VEAVANGUARD TAX MANAGED INTL FD | 2,983,569 | $129.5B | 0.46% | |
| 40 | PRFUSDPOWERSHARES ETF TRUST | 1,181,110 | $126.6B | 0.45% | |
| 41 | IWBISHARES TR | 876,946 | $122.7B | 0.43% | |
| 42 | CDCVICTORY PORTFOLIOS II | 2,745,897 | $121.9B | 0.43% | |
| 43 | VNQVANGUARD INDEX FDS | 1,419,767 | $118.0B | 0.42% | |
| 44 | DONSPDR DOW JONES INDL AVRG ETF | 526,020 | $117.7B | 0.42% | Put |
| 45 | METAFACEBOOK INC | 686,496 | $117.3B | 0.41% | Put |
| 46 | VOVANGUARD INDEX FDS | 795,218 | $116.9B | 0.41% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 356,876 | $116.5B | 0.41% | |
| 48 | MLPXUSDGLOBAL X FDS | 8,346,748 | $115.1B | 0.41% | |
| 49 | ITOTISHARES TR | 1,943,828 | $112.0B | 0.40% | |
| 50 | MSFTMICROSOFT CORP | 1,483,858 | $110.5B | 0.39% | |
| 51 | VGTVANGUARD WORLD FDS | 721,727 | $109.7B | 0.39% | |
| 52 | XLKSELECT SECTOR SPDR TR | 1,783,462 | $105.4B | 0.37% | |
| 53 | AMZNAMAZON COM INC | 109,395 | $105.2B | 0.37% | |
| 54 | JNJJOHNSON & JOHNSON | 795,764 | $103.5B | 0.37% | |
| 55 | EFAVISHARES TR | 1,450,850 | $103.1B | 0.36% | |
| 56 | AQLTISHARES TR | 1,074,029 | $100.6B | 0.36% | |
| 57 | GQ9SPDR GOLD TRUST | 826,786 | $100.5B | 0.36% | |
| 58 | HYGISHARES TR | 1,083,863 | $96.2B | 0.34% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 513,183 | $94.1B | 0.33% | |
| 60 | TAT&T INC | 2,349,461 | $92.0B | 0.33% | |
| 61 | VOOGVANGUARD ADMIRAL FDS INC | 713,986 | $91.9B | 0.32% | |
| 62 | HDVISHARES TR | 1,046,685 | $90.0B | 0.32% | |
| 63 | MBBISHARES TR | 831,174 | $89.0B | 0.31% | |
| 64 | TOTLSSGA ACTIVE ETF TR | 1,782,637 | $87.8B | 0.31% | |
| 65 | SDYSPDR SERIES TRUST | 961,051 | $87.8B | 0.31% | |
| 66 | IWRISHARES TR | 444,751 | $87.7B | 0.31% | |
| 67 | —POWERSHARES ETF TR II | 1,893,586 | $86.7B | 0.31% | |
| 68 | TLTISHARES TR | 690,438 | $86.1B | 0.30% | |
| 69 | BABOEING CO | 335,844 | $85.4B | 0.30% | |
| 70 | IEFISHARES TR | 763,864 | $81.4B | 0.29% | |
| 71 | XLESELECT SECTOR SPDR TR | 1,182,749 | $81.0B | 0.29% | |
| 72 | FEXFIRST TR LRGE CP CORE ALPHA | 1,464,109 | $80.4B | 0.28% | |
| 73 | FAIFIRST TR EXCHANGE TRADED FD | 3,024,202 | $79.1B | 0.28% | |
| 74 | PGPROCTER AND GAMBLE CO | 861,913 | $78.4B | 0.28% | |
| 75 | VBRVANGUARD INDEX FDS | 600,140 | $76.7B | 0.27% | |
| 76 | JPMJPMORGAN CHASE & CO | 791,430 | $75.6B | 0.27% | |
| 77 | GOOGLALPHABET INC | 74,765 | $72.8B | 0.26% | Put |
| 78 | XOMEXXON MOBIL CORP | 839,258 | $68.8B | 0.24% | |
| 79 | VVISA INC | 653,029 | $68.7B | 0.24% | |
| 80 | TIPISHARES TR | 601,047 | $68.3B | 0.24% | |
| 81 | CVXCHEVRON CORP NEW | 575,148 | $67.6B | 0.24% | |
| 82 | —POWERSHARES ETF TR II | 1,622,603 | $66.5B | 0.24% | |
| 83 | IJTISHARES TR | 404,482 | $66.5B | 0.24% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 1,314,558 | $65.1B | 0.23% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 808,267 | $64.8B | 0.23% | |
| 86 | DISDISNEY WALT CO | 648,444 | $63.9B | 0.23% | |
| 87 | EZUISHARES | 1,469,022 | $63.6B | 0.22% | |
| 88 | IWSISHARES TR | 741,481 | $63.0B | 0.22% | |
| 89 | IGIBISHARES TR | 564,954 | $62.2B | 0.22% | |
| 90 | GEGENERAL ELECTRIC CO | 2,492,296 | $60.3B | 0.21% | |
| 91 | EEMVISHARES | 1,031,771 | $59.9B | 0.21% | |
| 92 | VOOVVANGUARD ADMIRAL FDS INC | 572,599 | $59.5B | 0.21% | |
| 93 | HDHOME DEPOT INC | 363,220 | $59.4B | 0.21% | |
| 94 | VOTVANGUARD INDEX FDS | 480,726 | $58.5B | 0.21% | |
| 95 | BSVVANGUARD BD INDEX FD INC | 715,270 | $57.1B | 0.20% | |
| 96 | IWVISHARES TR | 380,997 | $56.9B | 0.20% | |
| 97 | IJKISHARES TR | 274,382 | $55.5B | 0.20% | |
| 98 | BACBANK AMER CORP | 2,181,835 | $55.3B | 0.20% | |
| 99 | LMTLOCKHEED MARTIN CORP | 177,764 | $55.2B | 0.19% | |
| 100 | ITA*ISHARES TR | 309,403 | $55.1B | 0.19% |
Page 1 of 29Next