LPL Financial LLC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$64.0T
Holdings
3,525
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 6,263,475 | $1.7T | 2.72% | Put |
| 2 | BNDVANGUARD BD INDEX FDS | 19,675,209 | $1.7T | 2.71% | |
| 3 | VTIVANGUARD INDEX FDS | 9,213,521 | $1.6T | 2.45% | |
| 4 | IVVISHARES TR | 4,419,492 | $1.5T | 2.32% | |
| 5 | SPYSPDR S&P 500 ETF TR | 4,356,399 | $1.5T | 2.28% | Put |
| 6 | AAPLAPPLE INC | 11,578,610 | $1.3T | 2.09% | Put |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 12,270,729 | $1.2T | 1.84% | |
| 8 | IUSGISHARES TR | 12,734,131 | $1.0T | 1.59% | |
| 9 | USMVISHARES TR | 14,973,430 | $954.3B | 1.49% | |
| 10 | QUALISHARES TR | 8,925,847 | $926.0B | 1.45% | |
| 11 | IJHISHARES TR | 4,947,202 | $916.8B | 1.43% | |
| 12 | AMZNAMAZON COM INC | 237,896 | $749.1B | 1.17% | Put |
| 13 | IEMGISHARES INC | 14,165,183 | $747.9B | 1.17% | |
| 14 | VUGVANGUARD INDEX FDS | 3,138,087 | $714.3B | 1.12% | |
| 15 | AGGISHARES TR | 5,884,548 | $694.7B | 1.08% | |
| 16 | IUSVISHARES TR | 12,234,861 | $664.2B | 1.04% | |
| 17 | MSFTMICROSOFT CORP | 3,143,774 | $661.2B | 1.03% | Put |
| 18 | IWMISHARES TR | 4,010,196 | $600.7B | 0.94% | Put |
| 19 | AQLTISHARES TR | 9,892,223 | $596.3B | 0.93% | |
| 20 | GSLCGOLDMAN SACHS ETF TR | 8,485,390 | $577.4B | 0.90% | |
| 21 | VOOVANGUARD INDEX FDS | 1,834,408 | $564.4B | 0.88% | |
| 22 | VTVVANGUARD INDEX FDS | 5,117,970 | $534.9B | 0.84% | |
| 23 | LQDISHARES TR | 3,832,391 | $516.3B | 0.81% | |
| 24 | IWFISHARES TR | 2,335,555 | $506.6B | 0.79% | |
| 25 | FVDFIRST TR VALUE LINE DIVID IN | 14,615,686 | $459.8B | 0.72% | |
| 26 | VEAVANGUARD TAX-MANAGED INTL FD | 10,862,435 | $444.3B | 0.69% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 3,395,856 | $436.9B | 0.68% | |
| 28 | USHYISHARES TR | 10,839,414 | $427.8B | 0.67% | |
| 29 | AQLTISHARES TR | 14,013,594 | $391.7B | 0.61% | |
| 30 | TIPISHARES TR | 2,905,511 | $367.5B | 0.57% | |
| 31 | GQ9SPDR GOLD TR | 2,059,781 | $364.8B | 0.57% | |
| 32 | IJRISHARES TR | 5,149,398 | $361.6B | 0.56% | |
| 33 | XLKSELECT SECTOR SPDR TR | 3,056,328 | $356.7B | 0.56% | Put |
| 34 | VGTVANGUARD WORLD FDS | 1,095,778 | $341.3B | 0.53% | |
| 35 | ESGUISHARES TR | 4,378,287 | $333.7B | 0.52% | |
| 36 | IVWISHARES TR | 1,442,316 | $333.3B | 0.52% | |
| 37 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,126,833 | $324.4B | 0.51% | |
| 38 | BSVVANGUARD BD INDEX FDS | 3,884,764 | $322.6B | 0.50% | |
| 39 | VBVANGUARD INDEX FDS | 1,958,997 | $301.3B | 0.47% | |
| 40 | XLVSELECT SECTOR SPDR TR | 2,825,363 | $298.0B | 0.47% | |
| 41 | IGSBISHARES TR | 5,236,410 | $287.5B | 0.45% | |
| 42 | MBBISHARES TR | 2,502,707 | $276.3B | 0.43% | |
| 43 | METAFACEBOOK INC | 1,037,485 | $271.7B | 0.42% | Put |
| 44 | EMBISHARES TR | 2,402,501 | $266.4B | 0.42% | |
| 45 | EFGISHARES TR | 2,936,854 | $264.0B | 0.41% | |
| 46 | BNDXVANGUARD CHARLOTTE FDS | 4,516,536 | $262.8B | 0.41% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 6,034,487 | $260.9B | 0.41% | |
| 48 | VVISA INC | 1,282,561 | $256.5B | 0.40% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 3,135,587 | $253.8B | 0.40% | |
| 50 | SPYGSPDR SER TR | 4,859,807 | $243.5B | 0.38% | |
| 51 | TOTLSSGA ACTIVE ETF TR | 4,795,292 | $236.5B | 0.37% | |
| 52 | VOVANGUARD INDEX FDS | 1,326,037 | $233.7B | 0.37% | |
| 53 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,168,047 | $229.4B | 0.36% | |
| 54 | DONSPDR DOW JONES INDL AVERAGE | 821,295 | $227.9B | 0.36% | |
| 55 | SHYISHARES TR | 2,545,013 | $220.2B | 0.34% | |
| 56 | ARKKARK ETF TR | 2,361,405 | $217.2B | 0.34% | |
| 57 | IHIISHARES TR | 716,097 | $214.6B | 0.34% | |
| 58 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,062,542 | $210.0B | 0.33% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 983,411 | $209.4B | 0.33% | |
| 60 | NVDANVIDIA CORPORATION | 381,125 | $206.3B | 0.32% | |
| 61 | BIVVANGUARD BD INDEX FDS | 2,195,630 | $205.2B | 0.32% | |
| 62 | JNJJOHNSON & JOHNSON | 1,368,598 | $203.8B | 0.32% | |
| 63 | MTUMISHARES TR | 1,355,639 | $199.8B | 0.31% | |
| 64 | GOOGLALPHABET INC | 131,974 | $193.4B | 0.30% | Put |
| 65 | DGROISHARES TR | 4,852,718 | $193.1B | 0.30% | |
| 66 | HDHOME DEPOT INC | 688,546 | $191.2B | 0.30% | |
| 67 | PGPROCTER AND GAMBLE CO | 1,342,383 | $186.6B | 0.29% | |
| 68 | HYGISHARES TR | 2,213,694 | $185.7B | 0.29% | |
| 69 | IWDISHARES TR | 1,568,096 | $185.2B | 0.29% | |
| 70 | SPABSPDR SER TR | 5,977,047 | $184.2B | 0.29% | |
| 71 | TAT&T INC | 6,056,215 | $172.7B | 0.27% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 2,881,771 | $171.4B | 0.27% | |
| 73 | SPLVINVESCO EXCH TRADED FD TR II | 3,145,252 | $168.7B | 0.26% | |
| 74 | PFFISHARES TR | 4,611,582 | $168.1B | 0.26% | |
| 75 | ESGEISHARES INC | 4,676,151 | $166.5B | 0.26% | |
| 76 | ITOTISHARES TR | 2,203,884 | $166.4B | 0.26% | |
| 77 | TLTISHARES TR | 1,004,512 | $164.0B | 0.26% | |
| 78 | FDNFIRST TR EXCHANGE-TRADED FD | 845,147 | $159.2B | 0.25% | |
| 79 | XLISELECT SECTOR SPDR TR | 2,032,221 | $156.4B | 0.24% | |
| 80 | FTSMFIRST TR EXCHANGE-TRADED FD | 2,600,329 | $156.1B | 0.24% | |
| 81 | EFAISHARES TR | 2,443,141 | $155.5B | 0.24% | |
| 82 | DISDISNEY WALT CO | 1,243,420 | $154.3B | 0.24% | |
| 83 | XLYSELECT SECTOR SPDR TR | 1,025,725 | $150.8B | 0.24% | Put |
| 84 | JPMJPMORGAN CHASE & CO | 1,562,538 | $150.4B | 0.23% | |
| 85 | IAUUSDGOLD TRUST | 8,286,261 | $149.1B | 0.23% | |
| 86 | GOOGALPHABET INC | 100,393 | $147.5B | 0.23% | |
| 87 | TSLATESLA INC | 342,818 | $147.1B | 0.23% | |
| 88 | MAMASTERCARD INCORPORATED | 434,038 | $146.8B | 0.23% | Put |
| 89 | VLUEISHARES TR | 1,983,865 | $146.4B | 0.23% | |
| 90 | SDYSPDR SER TR | 1,582,941 | $146.3B | 0.23% | |
| 91 | SPTMSPDR SER TR | 3,560,775 | $145.6B | 0.23% | |
| 92 | IEIISHARES TR | 1,068,208 | $142.7B | 0.22% | |
| 93 | IEFISHARES TR | 1,151,216 | $140.2B | 0.22% | |
| 94 | IVEISHARES TR | 1,245,845 | $140.1B | 0.22% | |
| 95 | SPIBSPDR SER TR | 3,737,430 | $137.4B | 0.21% | |
| 96 | NEARISHARES U S ETF TR | 2,712,029 | $135.9B | 0.21% | |
| 97 | SPYMSPDR SER TR | 3,406,121 | $134.0B | 0.21% | |
| 98 | VMBSVANGUARD SCOTTSDALE FDS | 2,455,767 | $133.3B | 0.21% | |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 268,155 | $131.5B | 0.21% | |
| 100 | SPYVSPDR SER TR | 4,330,723 | $130.8B | 0.20% |
Page 1 of 36Next