LPL Financial LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$41.7T
Holdings
3,214
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 13,772,498 | $2.1T | 4.94% | |
| 2 | IJHISHARES TR | 6,319,355 | $1.3T | 3.05% | |
| 3 | IVVISHARES TR | 4,093,273 | $1.2T | 2.87% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 13,055,107 | $1.0T | 2.46% | |
| 5 | NDQINVESCO QQQ TR | 4,707,193 | $874.5B | 2.10% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 2,921,839 | $849.4B | 2.04% | Put |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 8,559,315 | $715.0B | 1.71% | |
| 8 | IEMGISHARES INC | 13,637,729 | $706.2B | 1.69% | |
| 9 | IUSGISHARES TR | 11,171,607 | $694.0B | 1.66% | |
| 10 | IWMISHARES TR | 3,754,496 | $632.8B | 1.52% | Put |
| 11 | IJRISHARES TR | 6,900,780 | $602.0B | 1.44% | |
| 12 | AQLTISHARES TR | 7,925,740 | $507.9B | 1.22% | |
| 13 | IUSVISHARES TR | 8,869,838 | $500.1B | 1.20% | |
| 14 | AAPLAPPLE INC | 2,114,173 | $477.3B | 1.14% | Put |
| 15 | VUGVANGUARD INDEX FDS | 2,960,973 | $476.8B | 1.14% | |
| 16 | AGGISHARES TR | 4,361,914 | $460.3B | 1.10% | |
| 17 | VTVVANGUARD INDEX FDS | 3,977,969 | $440.3B | 1.06% | |
| 18 | IVWISHARES TR | 2,376,940 | $421.1B | 1.01% | |
| 19 | IWFISHARES TR | 2,524,494 | $393.8B | 0.94% | |
| 20 | VEAVANGUARD TAX MANAGED INTL FD | 8,614,724 | $372.8B | 0.89% | |
| 21 | VOOVANGUARD INDEX FDS | 1,309,577 | $349.7B | 0.84% | |
| 22 | TIPISHARES TR | 2,962,868 | $327.8B | 0.79% | |
| 23 | USMVISHARES TR | 5,527,663 | $315.3B | 0.76% | |
| 24 | AMZNAMAZON COM INC | 148,998 | $298.4B | 0.72% | Put |
| 25 | SRLNSSGA ACTIVE ETF TR | 6,155,099 | $291.4B | 0.70% | |
| 26 | VIGVANGUARD GROUP | 2,455,977 | $271.9B | 0.65% | |
| 27 | IVEISHARES TR | 2,309,079 | $267.5B | 0.64% | |
| 28 | VBVANGUARD INDEX FDS | 1,560,375 | $253.7B | 0.61% | |
| 29 | LQDISHARES TR | 2,172,804 | $249.7B | 0.60% | |
| 30 | XLFSELECT SECTOR SPDR TR | 8,590,162 | $236.9B | 0.57% | |
| 31 | BSVVANGUARD BD INDEX FD INC | 2,733,083 | $213.3B | 0.51% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 4,986,683 | $204.5B | 0.49% | |
| 33 | VYMVANGUARD WHITEHALL FDS INC | 2,317,839 | $201.9B | 0.48% | |
| 34 | IWDISHARES TR | 1,588,471 | $201.1B | 0.48% | |
| 35 | MSFTMICROSOFT CORP | 1,711,392 | $195.7B | 0.47% | |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 3,458,848 | $188.6B | 0.45% | |
| 37 | FVDFIRST TR VALUE LINE DIVID IN | 5,952,893 | $188.3B | 0.45% | |
| 38 | VGTVANGUARD WORLD FDS | 924,777 | $187.3B | 0.45% | |
| 39 | NEARISHARES US ETF TR | 3,647,224 | $183.0B | 0.44% | |
| 40 | MTUMISHARES TR | 1,536,965 | $182.9B | 0.44% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 1,687,462 | $180.2B | 0.43% | |
| 42 | PRFINVESCO EXCHANGE TRADED FD T | 1,481,082 | $175.9B | 0.42% | |
| 43 | EFAISHARES TR | 2,545,644 | $173.1B | 0.41% | |
| 44 | VOVANGUARD INDEX FDS | 1,022,045 | $167.8B | 0.40% | |
| 45 | XLVSELECT SECTOR SPDR TR | 1,755,085 | $167.0B | 0.40% | |
| 46 | PFFISHARES TR | 4,496,206 | $166.9B | 0.40% | |
| 47 | XLKSELECT SECTOR SPDR TR | 2,159,814 | $162.7B | 0.39% | |
| 48 | DONSPDR DOW JONES INDL AVRG ETF | 583,903 | $154.4B | 0.37% | |
| 49 | CDCVICTORY PORTFOLIOS II | 3,170,874 | $150.2B | 0.36% | |
| 50 | BABOEING CO | 402,664 | $149.8B | 0.36% | |
| 51 | MLPXUSDGLOBAL X FDS | 11,113,589 | $148.5B | 0.36% | |
| 52 | STTSPDR SERIES TRUST | 4,069,268 | $146.7B | 0.35% | |
| 53 | EFAVISHARES TR | 1,974,000 | $143.7B | 0.34% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 668,457 | $143.1B | 0.34% | |
| 55 | VNQVANGUARD INDEX FDS | 1,730,637 | $139.6B | 0.33% | |
| 56 | JNJJOHNSON & JOHNSON | 990,132 | $136.8B | 0.33% | |
| 57 | XLYSELECT SECTOR SPDR TR | 1,153,002 | $135.2B | 0.32% | |
| 58 | XLISELECT SECTOR SPDR TR | 1,682,709 | $131.9B | 0.32% | |
| 59 | SDYSPDR SERIES TRUST | 1,319,249 | $129.2B | 0.31% | |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | 351,577 | $129.2B | 0.31% | |
| 61 | METAFACEBOOK INC | 775,768 | $127.6B | 0.31% | Put |
| 62 | VVISA INC | 830,297 | $124.6B | 0.30% | |
| 63 | ITOTISHARES TR | 1,855,420 | $123.6B | 0.30% | |
| 64 | IJTISHARES TR | 611,286 | $123.3B | 0.30% | |
| 65 | JPMJPMORGAN CHASE & CO | 1,078,252 | $121.7B | 0.29% | |
| 66 | XLESELECT SECTOR SPDR TR | 1,581,469 | $119.8B | 0.29% | |
| 67 | TAT&T INC | 3,556,888 | $119.4B | 0.29% | |
| 68 | HYGISHARES TR | 1,352,375 | $116.9B | 0.28% | |
| 69 | CVXCHEVRON CORP NEW | 922,085 | $112.8B | 0.27% | |
| 70 | AQLTISHARES TR | 1,122,431 | $112.0B | 0.27% | |
| 71 | MBBISHARES TR | 1,060,913 | $109.6B | 0.26% | |
| 72 | IWRISHARES TR | 493,119 | $108.7B | 0.26% | |
| 73 | EEMISHARES TR | 2,497,358 | $107.2B | 0.26% | Put |
| 74 | BIVVANGUARD BD INDEX FD INC | 1,331,748 | $107.2B | 0.26% | |
| 75 | VBRVANGUARD INDEX FDS | 765,361 | $106.7B | 0.26% | |
| 76 | IWBISHARES TR | 659,112 | $106.6B | 0.26% | |
| 77 | XOMEXXON MOBIL CORP | 1,236,799 | $105.2B | 0.25% | |
| 78 | GOOGLALPHABET INC | 86,832 | $104.8B | 0.25% | Put |
| 79 | BACVERIZON COMMUNICATIONS INC | 1,956,729 | $104.5B | 0.25% | |
| 80 | VMBSVANGUARD SCOTTSDALE FDS | 2,044,787 | $104.3B | 0.25% | |
| 81 | MINTPIMCO ETF TR | 991,780 | $100.8B | 0.24% | |
| 82 | FAIFIRST TR EXCHANGE TRADED FD | 3,250,926 | $100.5B | 0.24% | |
| 83 | VCSHVANGUARD SCOTTSDALE FDS | 1,241,699 | $97.1B | 0.23% | |
| 84 | FEXFIRST TR LRGE CP CORE ALPHA | 1,551,844 | $96.9B | 0.23% | |
| 85 | VOOGVANGUARD ADMIRAL FDS INC | 605,547 | $96.2B | 0.23% | |
| 86 | HDVISHARES TR | 1,053,357 | $95.4B | 0.23% | |
| 87 | FLOTISHARES TR | 1,850,963 | $94.4B | 0.23% | |
| 88 | ITA*ISHARES TR | 433,499 | $93.8B | 0.22% | |
| 89 | HDHOME DEPOT INC | 449,054 | $93.0B | 0.22% | |
| 90 | TOTLSSGA ACTIVE ETF TR | 1,968,642 | $93.0B | 0.22% | |
| 91 | SPLVINVESCO EXCHNG TRADED FD TR | 1,812,098 | $89.7B | 0.22% | |
| 92 | FDNFIRST TR EXCHANGE TRADED FD | 626,205 | $88.6B | 0.21% | |
| 93 | BACBANK AMER CORP | 2,933,563 | $86.4B | 0.21% | |
| 94 | IJKISHARES TR | 370,036 | $86.2B | 0.21% | |
| 95 | EMBISHARES TR | 799,199 | $86.2B | 0.21% | |
| 96 | GQ9SPDR GOLD TRUST | 756,574 | $85.3B | 0.20% | |
| 97 | DISDISNEY WALT CO | 729,522 | $85.3B | 0.20% | |
| 98 | GOOGALPHABET INC | 70,274 | $83.9B | 0.20% | |
| 99 | PFEPFIZER INC | 1,898,980 | $83.7B | 0.20% | |
| 100 | PGPROCTER AND GAMBLE CO | 989,875 | $82.4B | 0.20% |
Page 1 of 33Next