LPL Financial LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$87.0T
Holdings
4,045
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 23,171,142 | $2.0T | 2.26% | |
| 2 | NDQINVESCO QQQ TR | 6,124,088 | $2.0T | 2.25% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 4,855,831 | $1.9T | 2.21% | Put |
| 4 | VTIVANGUARD INDEX FDS | 9,224,197 | $1.9T | 2.19% | |
| 5 | IVVISHARES TR | 4,680,801 | $1.9T | 2.14% | |
| 6 | AAPLAPPLE INC | 12,896,148 | $1.6T | 1.81% | Put |
| 7 | IJHISHARES TR | 5,486,273 | $1.4T | 1.64% | |
| 8 | IWMISHARES TR | 6,029,367 | $1.3T | 1.53% | Put |
| 9 | IEMGISHARES INC | 19,209,170 | $1.2T | 1.42% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 12,287,540 | $1.1T | 1.31% | |
| 11 | IUSGISHARES TR | 12,365,182 | $1.1T | 1.29% | |
| 12 | VOOVANGUARD INDEX FDS | 2,943,649 | $1.1T | 1.23% | |
| 13 | AQLTISHARES TR | 14,821,743 | $1.1T | 1.23% | |
| 14 | QUALISHARES TR | 8,286,199 | $1.0T | 1.16% | |
| 15 | VUGVANGUARD INDEX FDS | 3,495,087 | $898.4B | 1.03% | |
| 16 | MSFTMICROSOFT CORP | 3,708,217 | $874.3B | 1.01% | |
| 17 | AMZNAMAZON COM INC | 272,751 | $843.9B | 0.97% | |
| 18 | VTVVANGUARD INDEX FDS | 5,276,581 | $693.7B | 0.80% | |
| 19 | ESGUISHARES TR | 7,325,117 | $665.6B | 0.77% | |
| 20 | AGGISHARES TR | 5,845,653 | $665.4B | 0.76% | |
| 21 | IUSVISHARES TR | 9,623,727 | $663.1B | 0.76% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 4,277,595 | $629.1B | 0.72% | |
| 23 | IJRISHARES TR | 5,790,522 | $628.4B | 0.72% | |
| 24 | VEAVANGUARD TAX-MANAGED INTL FD | 12,556,756 | $616.7B | 0.71% | |
| 25 | FVDFIRST TR VALUE LINE DIVID IN | 15,628,701 | $593.6B | 0.68% | |
| 26 | GSLCGOLDMAN SACHS ETF TR | 7,492,762 | $592.8B | 0.68% | |
| 27 | IWFISHARES TR | 2,363,699 | $574.5B | 0.66% | |
| 28 | USMVISHARES TR | 8,264,710 | $571.8B | 0.66% | |
| 29 | VBVANGUARD INDEX FDS | 2,528,434 | $541.3B | 0.62% | |
| 30 | VOVANGUARD INDEX FDS | 2,229,038 | $493.4B | 0.57% | |
| 31 | USHYISHARES TR | 11,864,771 | $488.7B | 0.56% | |
| 32 | AQLTISHARES TR | 18,558,331 | $486.0B | 0.56% | |
| 33 | ARKKARK ETF TR | 3,692,331 | $442.9B | 0.51% | |
| 34 | IUSBISHARES TR | 8,139,230 | $429.3B | 0.49% | |
| 35 | IGSBISHARES TR | 7,755,766 | $424.1B | 0.49% | |
| 36 | EMBISHARES TR | 3,894,480 | $424.0B | 0.49% | |
| 37 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,930,856 | $420.0B | 0.48% | |
| 38 | BSVVANGUARD BD INDEX FDS | 5,084,516 | $417.9B | 0.48% | |
| 39 | XLKSELECT SECTOR SPDR TR | 3,078,902 | $408.9B | 0.47% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 7,805,066 | $406.3B | 0.47% | |
| 41 | VGTVANGUARD WORLD FDS | 1,130,331 | $405.2B | 0.47% | |
| 42 | MBBISHARES TR | 3,470,390 | $376.3B | 0.43% | |
| 43 | EFVISHARES TR | 6,803,654 | $346.8B | 0.40% | |
| 44 | METAFACEBOOK INC | 1,173,664 | $345.7B | 0.40% | Put |
| 45 | LQDISHARES TR | 2,637,057 | $342.9B | 0.39% | |
| 46 | SPYGSPDR SER TR | 6,004,788 | $338.7B | 0.39% | |
| 47 | IVWISHARES TR | 4,993,061 | $325.1B | 0.37% | |
| 48 | VYMVANGUARD WHITEHALL FDS | 3,209,963 | $324.5B | 0.37% | |
| 49 | GQ9SPDR GOLD TR | 2,019,199 | $323.0B | 0.37% | |
| 50 | XLVSELECT SECTOR SPDR TR | 2,669,832 | $311.7B | 0.36% | |
| 51 | XLFSELECT SECTOR SPDR TR | 9,149,371 | $311.5B | 0.36% | Put |
| 52 | XLISELECT SECTOR SPDR TR | 3,112,376 | $306.4B | 0.35% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,188,870 | $303.7B | 0.35% | |
| 54 | DONSPDR DOW JONES INDL AVERAGE | 906,896 | $299.4B | 0.34% | |
| 55 | JNJJOHNSON & JOHNSON | 1,816,005 | $298.5B | 0.34% | |
| 56 | VVISA INC | 1,395,330 | $295.4B | 0.34% | Put |
| 57 | GOOGLALPHABET INC | 142,805 | $294.5B | 0.34% | Put |
| 58 | BNDXVANGUARD CHARLOTTE FDS | 5,128,405 | $292.9B | 0.34% | |
| 59 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,477,193 | $289.4B | 0.33% | |
| 60 | DGROISHARES TR | 5,886,792 | $284.2B | 0.33% | |
| 61 | EFGISHARES TR | 2,804,291 | $281.7B | 0.32% | |
| 62 | VLUEISHARES TR | 2,692,034 | $275.8B | 0.32% | |
| 63 | MTUMISHARES TR | 1,690,948 | $272.0B | 0.31% | |
| 64 | SPMDSPDR SER TR | 5,912,544 | $270.6B | 0.31% | |
| 65 | ESGEISHARES INC | 6,224,336 | $269.6B | 0.31% | |
| 66 | TSLATESLA INC | 400,720 | $267.7B | 0.31% | |
| 67 | SPYVSPDR SER TR | 6,989,857 | $264.9B | 0.30% | |
| 68 | JPMJPMORGAN CHASE & CO | 1,705,349 | $259.6B | 0.30% | |
| 69 | IWDISHARES TR | 1,680,261 | $254.6B | 0.29% | |
| 70 | SPYMSPDR SER TR | 5,453,847 | $254.2B | 0.29% | |
| 71 | DISDISNEY WALT CO | 1,374,760 | $253.7B | 0.29% | |
| 72 | GOOGALPHABET INC | 121,438 | $251.2B | 0.29% | Put |
| 73 | SHYISHARES TR | 2,899,477 | $250.1B | 0.29% | |
| 74 | TOTLSSGA ACTIVE ETF TR | 5,164,068 | $249.0B | 0.29% | |
| 75 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,825,039 | $246.4B | 0.28% | |
| 76 | HDHOME DEPOT INC | 794,557 | $242.5B | 0.28% | |
| 77 | ITOTISHARES TR | 2,590,358 | $237.3B | 0.27% | |
| 78 | BIVVANGUARD BD INDEX FDS | 2,635,175 | $233.8B | 0.27% | |
| 79 | SPTMSPDR SER TR | 4,717,066 | $232.0B | 0.27% | |
| 80 | NVDANVIDIA CORPORATION | 420,692 | $224.6B | 0.26% | Put |
| 81 | IVEISHARES TR | 1,575,359 | $222.5B | 0.26% | |
| 82 | IHIISHARES TR | 668,776 | $220.9B | 0.25% | |
| 83 | RDVYFIRST TR EXCHANGE-TRADED FD | 4,737,871 | $215.5B | 0.25% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 2,931,040 | $213.7B | 0.25% | |
| 85 | SDYSPDR SER TR | 1,774,856 | $209.5B | 0.24% | |
| 86 | PGPROCTER AND GAMBLE CO | 1,543,549 | $209.0B | 0.24% | |
| 87 | SPABSPDR SER TR | 7,022,041 | $208.2B | 0.24% | |
| 88 | SPIBSPDR SER TR | 5,742,129 | $208.2B | 0.24% | |
| 89 | SPSMSPDR SER TR | 4,903,017 | $207.3B | 0.24% | |
| 90 | EFAISHARES TR | 2,723,519 | $206.6B | 0.24% | |
| 91 | BABOEING CO | 806,111 | $205.3B | 0.24% | Put |
| 92 | BACVERIZON COMMUNICATIONS INC | 3,464,632 | $201.5B | 0.23% | |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 2,428,813 | $200.4B | 0.23% | |
| 94 | TIPISHARES TR | 1,554,087 | $195.0B | 0.22% | |
| 95 | PFFISHARES TR | 5,069,405 | $194.7B | 0.22% | |
| 96 | XSOEWISDOMTREE TR | 4,667,494 | $189.9B | 0.22% | |
| 97 | TAT&T INC | 6,245,239 | $189.0B | 0.22% | |
| 98 | XLYSELECT SECTOR SPDR TR | 1,105,185 | $185.7B | 0.21% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 1,288,546 | $182.5B | 0.21% | |
| 100 | FDNFIRST TR EXCHANGE-TRADED FD | 831,629 | $181.4B | 0.21% |
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