LPL Financial LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$35.9T
Holdings
3,102
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL | 16,961,371 | $1.8T | 4.91% | |
| 2 | BNDVANGUARD TOTAL | 12,879,114 | $1.1T | 2.97% | |
| 3 | SPYSPDR S&P | 5,187,622 | $1.1T | 2.95% | |
| 4 | —POWERSHARES QQQ | 7,647,914 | $832.7B | 2.32% | |
| 5 | AGGISHARES CORE | 7,510,552 | $831.9B | 2.32% | |
| 6 | IWFISHARES RUSSELL | 5,231,766 | $520.5B | 1.45% | |
| 7 | IVVISHARES CORE | 2,218,878 | $455.5B | 1.27% | |
| 8 | AAPLAPPLE INC | 3,985,327 | $437.6B | 1.22% | |
| 9 | MBBISHARES MBS | 3,813,146 | $417.0B | 1.16% | |
| 10 | USMVISHARES MSCI | 9,442,586 | $414.1B | 1.15% | |
| 11 | IJHISHARES CORE | 2,883,929 | $409.4B | 1.14% | |
| 12 | MDYSPDR S&P | 1,436,938 | $371.9B | 1.03% | |
| 13 | IWBISHARES RUSSELL | 2,856,883 | $323.5B | 0.90% | |
| 14 | FAIFIRST TRUST | 14,383,690 | $305.8B | 0.85% | |
| 15 | VTVVANGUARD VALUE | 3,723,256 | $303.9B | 0.85% | |
| 16 | VOOVANGUARD S&P | 1,580,647 | $296.0B | 0.82% | |
| 17 | LQDISHARES IBOXX | 2,422,624 | $288.9B | 0.80% | |
| 18 | AQLTISHARES CORE | 5,613,346 | $288.6B | 0.80% | |
| 19 | IVWISHARES S&P | 2,455,377 | $283.9B | 0.79% | |
| 20 | IWDISHARES RUSSELL | 2,840,040 | $277.4B | 0.77% | |
| 21 | —RYDEX GUGGENHEIM | 3,546,061 | $274.6B | 0.76% | |
| 22 | VIGVANGUARD DIVIDEND | 3,332,721 | $269.5B | 0.75% | |
| 23 | VCITVANGUARD INTERMEDIATE | 2,997,563 | $260.9B | 0.73% | |
| 24 | PFFISHARES U S | 6,753,166 | $259.3B | 0.72% | |
| 25 | EFAISHARES MSCI | 4,369,223 | $241.9B | 0.67% | |
| 26 | TLTISHARES 20+ | 1,808,492 | $239.1B | 0.67% | |
| 27 | IWMISHARES RUSSELL | 2,190,302 | $238.6B | 0.66% | |
| 28 | XLVSECTOR HEALTHCARE | 3,438,252 | $235.4B | 0.66% | |
| 29 | BWXSPDR BARCLAYS | 4,140,019 | $231.1B | 0.64% | |
| 30 | VUGVANGUARD GROWTH | 2,091,522 | $221.9B | 0.62% | |
| 31 | STTSPDR BARCLAYS | 6,544,912 | $221.7B | 0.62% | |
| 32 | IJRISHARES CORE | 1,840,263 | $203.0B | 0.56% | |
| 33 | AQLTISHARES CORE | 7,577,094 | $196.1B | 0.55% | |
| 34 | GEGENERAL ELECTRIC | 6,138,930 | $190.2B | 0.53% | |
| 35 | VGTVANGUARD INFORMATION | 1,660,194 | $180.4B | 0.50% | |
| 36 | TAT&T INC | 4,566,978 | $179.0B | 0.50% | |
| 37 | VYMVANGUARD HIGH | 2,585,315 | $177.1B | 0.49% | |
| 38 | JNJJOHNSON & JOHNSON | 1,590,237 | $173.3B | 0.48% | |
| 39 | VNQVANGUARD REIT | 2,074,366 | $172.3B | 0.48% | |
| 40 | AQLTISHARES SELECT | 1,983,358 | $159.5B | 0.44% | |
| 41 | IEFISHARES 7-10YR | 1,398,750 | $154.9B | 0.43% | |
| 42 | XLESECTOR ENERGY | 2,564,668 | $154.4B | 0.43% | |
| 43 | PGPROCTER & GAMBLE | 1,774,498 | $147.6B | 0.41% | |
| 44 | —POWERSHARES S&P | 3,678,599 | $147.4B | 0.41% | |
| 45 | VBVANGUARD SMALL | 1,339,101 | $146.8B | 0.41% | |
| 46 | IWRISHARES RUSSELL | 909,974 | $146.4B | 0.41% | |
| 47 | IGSBISHARES 1-3 | 1,387,090 | $146.2B | 0.41% | |
| 48 | BACVERIZON COMMUNICATIONS | 2,683,668 | $145.2B | 0.40% | |
| 49 | IAUUSDISHARES GOLD | 12,091,128 | $143.6B | 0.40% | |
| 50 | IVEISHARES S&P | 1,614,259 | $143.6B | 0.40% | |
| 51 | XOMEXXON MOBIL CORP | 1,712,267 | $140.8B | 0.39% | |
| 52 | BRK/BBERKSHIRE HATHAWAY | 993,638 | $140.3B | 0.39% | |
| 53 | VWOVANGUARD FSTE | 4,069,278 | $136.7B | 0.38% | |
| 54 | IEMGISHARES CORE | 3,348,634 | $135.1B | 0.38% | |
| 55 | DISWALT DISNEY | 1,380,873 | $133.9B | 0.37% | |
| 56 | SDYSPDR SERIES | 1,667,778 | $132.1B | 0.37% | |
| 57 | VEAVANGUARD FTSE | 3,799,777 | $132.1B | 0.37% | |
| 58 | FEXFIRST TRUST | 2,891,102 | $127.0B | 0.35% | |
| 59 | IWPISHARES RUSSELL | 1,390,495 | $127.0B | 0.35% | |
| 60 | XLFISECTOR CONSUMER | 2,383,231 | $127.0B | 0.35% | |
| 61 | VOVANGUARD MID | 1,052,818 | $125.9B | 0.35% | |
| 62 | XLUSELECT UTILITIES | 2,511,863 | $122.3B | 0.34% | |
| 63 | HEDJWISDOMTREE TRUST | 2,389,934 | $120.3B | 0.33% | |
| 64 | MOALTRIA GROUP | 1,900,680 | $119.6B | 0.33% | |
| 65 | XLISECTOR INDUSTRIAL | 2,104,645 | $115.3B | 0.32% | |
| 66 | XLYCONSUMER DISCRETIONARY | 1,474,427 | $115.2B | 0.32% | |
| 67 | IWSISHARES RUSS | 1,639,960 | $114.7B | 0.32% | |
| 68 | EFAVISHARES MSCI | 1,739,668 | $113.3B | 0.32% | |
| 69 | DONSPDR DOW | 642,690 | $113.0B | 0.31% | |
| 70 | BSVVANGUARD SHORT | 1,376,604 | $111.0B | 0.31% | |
| 71 | HDVISHARES CORE | 1,411,276 | $109.8B | 0.31% | |
| 72 | TIPISHARES TIPS | 914,478 | $105.2B | 0.29% | |
| 73 | HYGISHARES IBOXX | 1,296,122 | $104.8B | 0.29% | |
| 74 | AGQPROSHARES SHORT | 5,099,522 | $104.7B | 0.29% | |
| 75 | METAFACEBOOK INC | 925,942 | $103.9B | 0.29% | |
| 76 | IWVISHARES RUSSELL | 852,612 | $102.2B | 0.28% | |
| 77 | MSFTMICROSOFT CORP | 1,872,596 | $102.2B | 0.28% | |
| 78 | XLKSECTOR TECHNOLOGY | 2,247,657 | $99.1B | 0.28% | |
| 79 | RWOSPDR DOW | 2,029,941 | $98.0B | 0.27% | |
| 80 | MRKMERCK & COMPANY | 1,798,680 | $97.5B | 0.27% | |
| 81 | VBRVANGUARD SMALL | 959,995 | $95.9B | 0.27% | |
| 82 | CVXCHEVRON CORP | 1,021,700 | $94.7B | 0.26% | |
| 83 | XLFSECTOR FINANCIAL | 4,228,978 | $94.2B | 0.26% | |
| 84 | SBUXSTARBUCKS CORP | 1,562,103 | $93.8B | 0.26% | |
| 85 | VCSHVANGUARD SHORT | 1,164,713 | $93.2B | 0.26% | |
| 86 | DBEFDEUTSCHE XTRACKERS | 3,721,394 | $91.9B | 0.26% | |
| 87 | SHYISHARES 1-3YR | 1,072,904 | $91.2B | 0.25% | |
| 88 | TOTLSPDR DOUBLELINE | 1,832,664 | $90.4B | 0.25% | |
| 89 | SHVISHARES SHORT | 808,410 | $89.2B | 0.25% | |
| 90 | PKWUSDPOWERSHARES DYNAMIC | 1,933,260 | $86.6B | 0.24% | |
| 91 | FSICUSDFS INVESTMENT | 9,604,792 | $86.3B | 0.24% | |
| 92 | VOTVANGUARD MID | 867,736 | $86.2B | 0.24% | |
| 93 | LMTLOCKHEED MARTIN | 373,404 | $84.2B | 0.23% | |
| 94 | SRLNSPDR BLACKSTONE | 1,762,989 | $81.5B | 0.23% | |
| 95 | FVDFIRST TRUST | 3,174,676 | $80.8B | 0.22% | |
| 96 | GOOGLALPHABET INC | 106,228 | $80.6B | 0.22% | |
| 97 | MUBISHARES NATIONAL | 709,334 | $79.2B | 0.22% | |
| 98 | BABOEING COMPANY | 608,851 | $77.3B | 0.22% | |
| 99 | EEMISHARES MSCI | 2,333,305 | $77.2B | 0.21% | |
| 100 | VOEVANGUARD MID | 895,509 | $76.7B | 0.21% |
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