LPL Financial LLC Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$44.0T
Holdings
3,165
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 13,982,231 | $2.0T | 4.60% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 16,229,575 | $1.3T | 2.99% | |
| 3 | IJHISHARES TR | 5,912,423 | $1.1T | 2.54% | |
| 4 | IVVISHARES TR | 3,894,372 | $1.1T | 2.52% | |
| 5 | IEMGISHARES INC | 17,275,497 | $893.3B | 2.03% | |
| 6 | SPYSPDR S&P 500 ETF TR | 3,104,194 | $876.9B | 1.99% | Put |
| 7 | NDQINVESCO QQQ TR | 4,611,466 | $828.5B | 1.88% | Put |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 9,394,470 | $816.1B | 1.85% | |
| 9 | IUSGISHARES TR | 12,468,367 | $752.1B | 1.71% | |
| 10 | AGGISHARES TR | 6,547,824 | $714.2B | 1.62% | |
| 11 | AQLTISHARES TR | 11,433,290 | $694.8B | 1.58% | |
| 12 | IWMISHARES TR | 3,644,362 | $557.9B | 1.27% | Put |
| 13 | IUSVISHARES TR | 10,135,374 | $555.7B | 1.26% | |
| 14 | USMVISHARES TR | 8,579,340 | $504.5B | 1.15% | |
| 15 | VTVVANGUARD INDEX FDS | 4,341,330 | $467.3B | 1.06% | |
| 16 | VUGVANGUARD INDEX FDS | 2,898,149 | $453.3B | 1.03% | |
| 17 | AAPLAPPLE INC | 2,334,589 | $443.5B | 1.01% | Put |
| 18 | IJRISHARES TR | 5,533,837 | $426.9B | 0.97% | |
| 19 | IVWISHARES TR | 2,251,476 | $388.1B | 0.88% | |
| 20 | IWFISHARES TR | 2,513,632 | $380.5B | 0.86% | |
| 21 | VEAVANGUARD TAX MANAGED INTL FD | 9,010,639 | $368.3B | 0.84% | |
| 22 | VOOVANGUARD INDEX FDS | 1,398,316 | $362.9B | 0.82% | |
| 23 | TIPISHARES TR | 3,164,285 | $357.8B | 0.81% | |
| 24 | AMZNAMAZON COM INC | 174,054 | $310.0B | 0.70% | Put |
| 25 | VIGVANGUARD GROUP | 2,813,911 | $308.5B | 0.70% | |
| 26 | SRLNSSGA ACTIVE ETF TR | 6,141,703 | $282.8B | 0.64% | |
| 27 | IVEISHARES TR | 2,314,207 | $260.9B | 0.59% | |
| 28 | FVDFIRST TR VALUE LINE DIVID IN | 7,905,375 | $256.7B | 0.58% | |
| 29 | ITOTISHARES TR | 3,977,558 | $256.2B | 0.58% | |
| 30 | VBVANGUARD INDEX FDS | 1,573,677 | $240.5B | 0.55% | |
| 31 | LQDISHARES TR | 1,970,678 | $234.6B | 0.53% | |
| 32 | MSFTMICROSOFT CORP | 1,974,891 | $232.9B | 0.53% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 5,305,075 | $225.5B | 0.51% | |
| 34 | BSVVANGUARD BD INDEX FD INC | 2,830,152 | $225.3B | 0.51% | |
| 35 | VYMVANGUARD WHITEHALL FDS INC | 2,629,356 | $225.2B | 0.51% | |
| 36 | XLFSELECT SECTOR SPDR TR | 7,996,330 | $205.6B | 0.47% | |
| 37 | NEARISHARES US ETF TR | 4,074,514 | $204.7B | 0.47% | |
| 38 | IWDISHARES TR | 1,613,349 | $199.2B | 0.45% | |
| 39 | XLVSELECT SECTOR SPDR TR | 2,087,728 | $191.5B | 0.44% | |
| 40 | BNDXVANGUARD CHARLOTTE FDS | 3,320,147 | $185.2B | 0.42% | |
| 41 | VGTVANGUARD WORLD FDS | 921,940 | $185.0B | 0.42% | |
| 42 | PRFINVESCO EXCHANGE TRADED FD T | 1,594,426 | $180.8B | 0.41% | |
| 43 | DONSPDR DOW JONES INDL AVRG ETF | 684,283 | $177.3B | 0.40% | |
| 44 | PFFISHARES TR | 4,535,849 | $165.8B | 0.38% | |
| 45 | BABOEING CO | 432,285 | $164.9B | 0.37% | |
| 46 | MLPXUSDGLOBAL X FDS | 12,436,290 | $164.0B | 0.37% | |
| 47 | VNQVANGUARD INDEX FDS | 1,870,159 | $162.5B | 0.37% | |
| 48 | VOVANGUARD INDEX FDS | 1,009,300 | $162.2B | 0.37% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 1,547,319 | $161.6B | 0.37% | |
| 50 | EFAISHARES TR | 2,487,465 | $161.3B | 0.37% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 784,576 | $157.6B | 0.36% | |
| 52 | TOTLSSGA ACTIVE ETF TR | 3,223,686 | $155.9B | 0.35% | |
| 53 | EFAVISHARES TR | 2,138,175 | $153.9B | 0.35% | |
| 54 | STTSPDR SERIES TRUST | 4,207,274 | $151.3B | 0.34% | |
| 55 | MTUMISHARES TR | 1,348,097 | $151.2B | 0.34% | |
| 56 | VVISA INC | 958,922 | $149.8B | 0.34% | |
| 57 | JNJJOHNSON & JOHNSON | 1,039,256 | $145.3B | 0.33% | |
| 58 | TAT&T INC | 4,632,278 | $145.3B | 0.33% | |
| 59 | SDYSPDR SERIES TRUST | 1,451,222 | $144.3B | 0.33% | |
| 60 | MBBISHARES TR | 1,310,991 | $139.4B | 0.32% | |
| 61 | TLTISHARES TR | 1,078,786 | $136.4B | 0.31% | |
| 62 | EEMISHARES TR | 2,986,735 | $128.2B | 0.29% | Put |
| 63 | SPLVINVESCO EXCHNG TRADED FD TR | 2,384,629 | $125.5B | 0.29% | |
| 64 | HYGISHARES TR | 1,438,860 | $124.4B | 0.28% | |
| 65 | METAFACEBOOK INC | 738,988 | $123.2B | 0.28% | Put |
| 66 | CVXCHEVRON CORP NEW | 981,732 | $120.9B | 0.27% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 2,043,142 | $120.8B | 0.27% | |
| 68 | XLISELECT SECTOR SPDR TR | 1,558,588 | $116.9B | 0.27% | |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TR | 337,780 | $116.7B | 0.27% | |
| 70 | GOOGLALPHABET INC | 98,897 | $116.4B | 0.26% | Put |
| 71 | JPMJPMORGAN CHASE & CO | 1,149,150 | $116.3B | 0.26% | |
| 72 | BIVVANGUARD BD INDEX FD INC | 1,378,397 | $115.7B | 0.26% | |
| 73 | VMBSVANGUARD SCOTTSDALE FDS | 2,197,245 | $115.0B | 0.26% | |
| 74 | XOMEXXON MOBIL CORP | 1,412,917 | $114.2B | 0.26% | |
| 75 | SHYISHARES TR | 1,351,415 | $113.7B | 0.26% | |
| 76 | PGPROCTER AND GAMBLE CO | 1,084,571 | $112.8B | 0.26% | Put |
| 77 | AQLTISHARES TR | 1,131,003 | $111.0B | 0.25% | |
| 78 | XLKSELECT SECTOR SPDR TR | 1,497,491 | $110.8B | 0.25% | |
| 79 | FTSMFIRST TR EXCHANGE TRADED FD | 1,775,176 | $106.5B | 0.24% | |
| 80 | FTCSFIRST TR EXCHANGE TRADED FD | 1,955,569 | $105.6B | 0.24% | |
| 81 | HDVISHARES TR | 1,130,966 | $105.5B | 0.24% | |
| 82 | IWRISHARES TR | 1,945,166 | $104.9B | 0.24% | |
| 83 | GQ9SPDR GOLD TRUST | 859,046 | $104.8B | 0.24% | |
| 84 | DGROISHARES TR | 2,761,728 | $101.5B | 0.23% | |
| 85 | XLESELECT SECTOR SPDR TR | 1,529,410 | $101.1B | 0.23% | |
| 86 | XLYSELECT SECTOR SPDR TR | 853,733 | $97.2B | 0.22% | |
| 87 | VBRVANGUARD INDEX FDS | 753,769 | $97.0B | 0.22% | |
| 88 | IGIBISHARES TR | 1,756,631 | $96.9B | 0.22% | |
| 89 | FDNFIRST TR EXCHANGE TRADED FD | 696,230 | $96.7B | 0.22% | |
| 90 | VCSHVANGUARD SCOTTSDALE FDS | 1,206,935 | $96.3B | 0.22% | |
| 91 | CDLVICTORY PORTFOLIOS II | 2,084,427 | $95.7B | 0.22% | |
| 92 | IXNISHARES TR | 558,342 | $95.5B | 0.22% | |
| 93 | CSCOCISCO SYS INC | 1,742,131 | $94.1B | 0.21% | |
| 94 | AQLTISHARES TR | 3,662,244 | $92.4B | 0.21% | |
| 95 | EMBISHARES TR | 818,394 | $90.1B | 0.20% | |
| 96 | GOOGALPHABET INC | 76,618 | $89.9B | 0.20% | |
| 97 | DISDISNEY WALT CO | 808,758 | $89.8B | 0.20% | |
| 98 | IJTISHARES TR | 497,800 | $88.8B | 0.20% | |
| 99 | FEXFIRST TR LRGE CP CORE ALPHA | 1,486,140 | $88.4B | 0.20% | |
| 100 | FLOTISHARES TR | 1,735,274 | $88.3B | 0.20% |
Page 1 of 32Next