LPL Financial LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$46.4T
Holdings
3,192
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 17,577,680 | $1.5T | 3.23% | |
| 2 | VTIVANGUARD INDEX FDS | 10,276,585 | $1.3T | 2.85% | |
| 3 | IVVISHARES TR | 4,426,020 | $1.1T | 2.46% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 4,171,791 | $1.1T | 2.32% | Put |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 11,554,832 | $1.0T | 2.17% | |
| 6 | NDQINVESCO QQQ TR | 5,218,786 | $993.7B | 2.14% | Put |
| 7 | USMVISHARES TR | 16,587,954 | $895.9B | 1.93% | |
| 8 | AGGISHARES TR | 7,071,077 | $815.8B | 1.76% | |
| 9 | QUALISHARES TR | 9,853,552 | $798.5B | 1.72% | |
| 10 | IUSGISHARES TR | 13,782,969 | $786.9B | 1.70% | |
| 11 | IJHISHARES TR | 5,229,421 | $752.3B | 1.62% | |
| 12 | IEMGISHARES INC | 17,842,525 | $722.1B | 1.56% | |
| 13 | AAPLAPPLE INC | 2,597,543 | $660.5B | 1.42% | Put |
| 14 | AQLTISHARES TR | 12,702,957 | $633.8B | 1.37% | |
| 15 | IUSVISHARES TR | 11,851,017 | $547.3B | 1.18% | |
| 16 | VUGVANGUARD INDEX FDS | 3,153,915 | $494.2B | 1.06% | |
| 17 | VTVVANGUARD INDEX FDS | 5,137,145 | $457.5B | 0.99% | |
| 18 | VOOVANGUARD INDEX FDS | 1,923,183 | $455.4B | 0.98% | |
| 19 | IWMISHARES TR | 3,899,892 | $446.4B | 0.96% | |
| 20 | AQLTISHARES TR | 15,213,709 | $426.1B | 0.92% | |
| 21 | MSFTMICROSOFT CORP | 2,682,351 | $423.0B | 0.91% | |
| 22 | AMZNAMAZON COM INC | 213,722 | $416.7B | 0.90% | |
| 23 | FVDFIRST TR VALUE LINE DIVID IN | 14,814,882 | $410.1B | 0.88% | |
| 24 | IWFISHARES TR | 2,441,498 | $367.8B | 0.79% | |
| 25 | USHYISHARES TR | 10,124,851 | $359.4B | 0.77% | |
| 26 | IVWISHARES TR | 2,153,178 | $355.4B | 0.77% | |
| 27 | VEAVANGUARD TAX-MANAGED INTL FD | 10,184,257 | $339.5B | 0.73% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 3,139,066 | $324.5B | 0.70% | |
| 29 | TIPISHARES TR | 2,654,041 | $313.0B | 0.67% | |
| 30 | BSVVANGUARD BD INDEX FDS | 3,541,553 | $291.0B | 0.63% | |
| 31 | MBBISHARES TR | 2,469,470 | $272.7B | 0.59% | |
| 32 | GSLCGOLDMAN SACHS ETF TR | 4,761,213 | $248.5B | 0.54% | |
| 33 | BNDXVANGUARD CHARLOTTE FDS | 4,263,258 | $239.9B | 0.52% | |
| 34 | EMBISHARES TR | 2,394,898 | $231.5B | 0.50% | |
| 35 | IJRISHARES TR | 4,104,866 | $230.3B | 0.50% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 3,219,234 | $227.8B | 0.49% | |
| 37 | VGTVANGUARD WORLD FDS | 1,065,738 | $225.8B | 0.49% | |
| 38 | IVEISHARES TR | 2,323,191 | $223.6B | 0.48% | |
| 39 | XLKSELECT SECTOR SPDR TR | 2,650,106 | $213.0B | 0.46% | |
| 40 | HYGISHARES TR | 2,702,504 | $208.3B | 0.45% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 5,857,270 | $196.5B | 0.42% | |
| 42 | ITOTISHARES TR | 3,417,075 | $195.5B | 0.42% | |
| 43 | VBVANGUARD INDEX FDS | 1,685,160 | $194.5B | 0.42% | |
| 44 | SHYISHARES TR | 2,240,829 | $194.2B | 0.42% | |
| 45 | XLVSELECT SECTOR SPDR TR | 2,192,387 | $194.2B | 0.42% | |
| 46 | NEARISHARES U S ETF TR | 3,967,044 | $192.4B | 0.41% | |
| 47 | SPLVINVESCO EXCHANGE-TRADED FD T | 4,079,510 | $191.4B | 0.41% | |
| 48 | GQ9SPDR GOLD TRUST | 1,267,612 | $187.7B | 0.40% | |
| 49 | TOTLSSGA ACTIVE ETF TR | 3,881,005 | $186.1B | 0.40% | |
| 50 | VVISA INC | 1,104,857 | $178.0B | 0.38% | |
| 51 | BIVVANGUARD BD INDEX FDS | 1,944,366 | $173.7B | 0.37% | |
| 52 | TLTISHARES TR | 1,034,509 | $170.7B | 0.37% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 931,590 | $170.3B | 0.37% | |
| 54 | VOVANGUARD INDEX FDS | 1,227,187 | $161.6B | 0.35% | |
| 55 | IWDISHARES TR | 1,607,483 | $159.4B | 0.34% | |
| 56 | TAT&T INC | 5,429,341 | $158.3B | 0.34% | |
| 57 | DONSPDR DOW JONES INDL AVRG ETF | 719,526 | $157.7B | 0.34% | Put |
| 58 | IGIBISHARES TR | 2,811,125 | $154.4B | 0.33% | |
| 59 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,088,042 | $153.5B | 0.33% | |
| 60 | JNJJOHNSON & JOHNSON | 1,155,318 | $151.5B | 0.33% | |
| 61 | PFFISHARES TR | 4,742,706 | $151.0B | 0.33% | |
| 62 | LMBSFIRST TR EXCHANGE-TRADED FD | 2,953,026 | $150.6B | 0.32% | |
| 63 | METAFACEBOOK INC | 895,655 | $149.4B | 0.32% | |
| 64 | XLFSELECT SECTOR SPDR TR | 7,142,319 | $148.7B | 0.32% | |
| 65 | XLUSELECT SECTOR SPDR TR | 2,668,397 | $147.9B | 0.32% | |
| 66 | PGPROCTER & GAMBLE CO | 1,338,904 | $147.3B | 0.32% | |
| 67 | DGROISHARES TR | 4,444,844 | $144.9B | 0.31% | |
| 68 | VMBSVANGUARD SCOTTSDALE FDS | 2,614,950 | $142.5B | 0.31% | |
| 69 | LQDISHARES TR | 1,133,062 | $139.9B | 0.30% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 2,550,902 | $137.1B | 0.30% | |
| 71 | SDYSPDR SER TR | 1,690,712 | $135.0B | 0.29% | |
| 72 | XLFISELECT SECTOR SPDR TR | 2,453,078 | $133.6B | 0.29% | |
| 73 | GOOGLALPHABET INC | 113,146 | $131.5B | 0.28% | |
| 74 | MTUMISHARES TR | 1,221,732 | $130.1B | 0.28% | |
| 75 | EFAISHARES TR | 2,356,693 | $126.0B | 0.27% | |
| 76 | JPMJPMORGAN CHASE & CO | 1,393,182 | $125.4B | 0.27% | |
| 77 | EFAVISHARES TR | 1,903,926 | $118.1B | 0.25% | |
| 78 | VNQVANGUARD INDEX FDS | 1,640,486 | $114.6B | 0.25% | |
| 79 | BILSPDR SER TR | 1,248,510 | $114.4B | 0.25% | |
| 80 | ESGUISHARES TR | 1,968,965 | $113.2B | 0.24% | |
| 81 | HDHOME DEPOT INC | 588,344 | $109.8B | 0.24% | |
| 82 | SPYGSPDR SER TR | 3,063,795 | $109.5B | 0.24% | |
| 83 | DISDISNEY WALT CO | 1,112,618 | $107.5B | 0.23% | |
| 84 | GOOGALPHABET INC | 92,430 | $107.5B | 0.23% | |
| 85 | IEFISHARES TR | 881,497 | $107.1B | 0.23% | |
| 86 | NVDANVIDIA CORP | 389,291 | $102.6B | 0.22% | Put |
| 87 | XLISELECT SECTOR SPDR TR | 1,688,631 | $99.6B | 0.21% | |
| 88 | SPYVSPDR SER TR | 3,823,751 | $98.8B | 0.21% | |
| 89 | BLVVANGUARD BD INDEX FDS | 924,429 | $98.7B | 0.21% | |
| 90 | IAUUSDISHARES GOLD TRUST | 6,514,685 | $98.2B | 0.21% | |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 1,144,332 | $96.1B | 0.21% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 1,207,541 | $95.5B | 0.21% | |
| 93 | MINTPIMCO ETF TR | 964,000 | $95.4B | 0.21% | |
| 94 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,600,758 | $94.5B | 0.20% | |
| 95 | PTLCPACER FDS TR | 3,455,201 | $93.3B | 0.20% | |
| 96 | PFEPFIZER INC | 2,854,537 | $93.2B | 0.20% | |
| 97 | ABBVABBVIE INC | 1,207,226 | $92.0B | 0.20% | |
| 98 | LMTLOCKHEED MARTIN CORP | 269,981 | $91.5B | 0.20% | |
| 99 | AQLTISHARES TR | 1,222,623 | $89.9B | 0.19% | |
| 100 | FLOTISHARES TR | 1,826,793 | $89.0B | 0.19% |
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