LPL Financial LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$98.9T
Holdings
4,196
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 29,190,246 | $2.5T | 2.54% | |
| 2 | NDQINVESCO QQQ TR | 6,327,721 | $2.2T | 2.27% | Put |
| 3 | VTIVANGUARD INDEX FDS | 9,403,490 | $2.1T | 2.12% | |
| 4 | IVVISHARES TR | 4,777,122 | $2.1T | 2.08% | |
| 5 | SPYSPDR S&P 500 ETF TR | 4,753,486 | $2.0T | 2.06% | Put |
| 6 | AAPLAPPLE INC | 13,225,805 | $1.8T | 1.83% | Put |
| 7 | IWMISHARES TR | 6,676,032 | $1.5T | 1.55% | Put |
| 8 | IJHISHARES TR | 5,595,183 | $1.5T | 1.52% | |
| 9 | AQLTISHARES TR | 19,746,389 | $1.5T | 1.49% | |
| 10 | IEMGISHARES INC | 21,578,876 | $1.4T | 1.46% | |
| 11 | IUSGISHARES TR | 12,627,006 | $1.3T | 1.29% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 12,832,958 | $1.2T | 1.23% | |
| 13 | VOOVANGUARD INDEX FDS | 3,064,002 | $1.2T | 1.22% | |
| 14 | QUALISHARES TR | 8,601,686 | $1.1T | 1.16% | |
| 15 | MSFTMICROSOFT CORP | 3,961,887 | $1.1T | 1.09% | Put |
| 16 | VUGVANGUARD INDEX FDS | 3,581,226 | $1.0T | 1.04% | |
| 17 | AMZNAMAZON COM INC | 290,295 | $998.7B | 1.01% | |
| 18 | VTVVANGUARD INDEX FDS | 5,530,741 | $760.3B | 0.77% | |
| 19 | ESGUISHARES TR | 7,627,148 | $751.0B | 0.76% | |
| 20 | IUSVISHARES TR | 10,345,261 | $744.4B | 0.75% | |
| 21 | IJRISHARES TR | 6,244,702 | $705.5B | 0.71% | |
| 22 | VEAVANGUARD TAX-MANAGED INTL FD | 13,163,964 | $678.2B | 0.69% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 4,287,743 | $663.7B | 0.67% | |
| 24 | FVDFIRST TR VALUE LINE DIVID IN | 16,630,152 | $661.4B | 0.67% | |
| 25 | VBVANGUARD INDEX FDS | 2,867,154 | $645.9B | 0.65% | |
| 26 | IWFISHARES TR | 2,370,775 | $643.6B | 0.65% | |
| 27 | AGGISHARES TR | 5,258,745 | $606.5B | 0.61% | |
| 28 | USHYISHARES TR | 12,995,888 | $542.2B | 0.55% | |
| 29 | USMVISHARES TR | 7,234,432 | $532.5B | 0.54% | |
| 30 | GSLCGOLDMAN SACHS ETF TR | 6,078,378 | $522.9B | 0.53% | |
| 31 | AQLTISHARES TR | 19,392,491 | $515.8B | 0.52% | |
| 32 | IUSBISHARES TR | 9,627,847 | $515.0B | 0.52% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 9,350,201 | $507.8B | 0.51% | |
| 34 | VOVANGUARD INDEX FDS | 2,082,749 | $494.3B | 0.50% | |
| 35 | ARKKARK ETF TR | 3,754,324 | $491.0B | 0.50% | |
| 36 | XLKSELECT SECTOR SPDR TR | 3,163,122 | $467.1B | 0.47% | |
| 37 | EMBISHARES TR | 4,117,184 | $463.0B | 0.47% | |
| 38 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,121,700 | $462.5B | 0.47% | |
| 39 | VGTVANGUARD WORLD FDS | 1,133,493 | $452.0B | 0.46% | |
| 40 | EFVISHARES TR | 8,698,257 | $450.2B | 0.46% | |
| 41 | IGSBISHARES TR | 8,099,854 | $444.0B | 0.45% | |
| 42 | BSVVANGUARD BD INDEX FDS | 5,345,617 | $439.2B | 0.44% | |
| 43 | METAFACEBOOK INC | 1,239,972 | $431.2B | 0.44% | Put |
| 44 | IWBISHARES TR | 1,734,364 | $419.9B | 0.42% | |
| 45 | SPYGSPDR SER TR | 6,610,401 | $416.3B | 0.42% | |
| 46 | XLFSELECT SECTOR SPDR TR | 10,960,171 | $402.1B | 0.41% | Put |
| 47 | GOOGLALPHABET INC | 154,665 | $377.7B | 0.38% | Put |
| 48 | MBBISHARES TR | 3,433,731 | $371.6B | 0.38% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 3,462,581 | $362.8B | 0.37% | |
| 50 | IVWISHARES TR | 4,975,937 | $361.9B | 0.37% | |
| 51 | NVDANVIDIA CORPORATION | 452,300 | $361.9B | 0.37% | |
| 52 | XLISELECT SECTOR SPDR TR | 3,517,861 | $360.2B | 0.36% | |
| 53 | DFACDIMENSIONAL ETF TRUST | 13,232,262 | $357.0B | 0.36% | |
| 54 | VVISA INC | 1,477,352 | $345.4B | 0.35% | Put |
| 55 | DONSPDR DOW JONES INDL AVERAGE | 983,828 | $339.4B | 0.34% | Put |
| 56 | SPMDSPDR SER TR | 7,176,413 | $338.8B | 0.34% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,206,052 | $335.2B | 0.34% | |
| 58 | JNJJOHNSON & JOHNSON | 1,995,566 | $328.8B | 0.33% | |
| 59 | VLUEISHARES TR | 3,074,944 | $323.1B | 0.33% | |
| 60 | GOOGALPHABET INC | 128,503 | $322.1B | 0.33% | |
| 61 | GQ9SPDR GOLD TR | 1,939,859 | $321.3B | 0.32% | |
| 62 | DGROISHARES TR | 6,376,657 | $321.1B | 0.32% | |
| 63 | SPYVSPDR SER TR | 8,102,882 | $320.4B | 0.32% | |
| 64 | RDVYFIRST TR EXCHANGE-TRADED FD | 6,595,284 | $316.8B | 0.32% | |
| 65 | EFGISHARES TR | 2,920,534 | $313.3B | 0.32% | |
| 66 | SPYMSPDR SER TR | 6,071,155 | $305.6B | 0.31% | |
| 67 | XLVSELECT SECTOR SPDR TR | 2,422,314 | $305.1B | 0.31% | |
| 68 | BNDXVANGUARD CHARLOTTE FDS | 5,288,879 | $302.0B | 0.31% | |
| 69 | ESGEISHARES INC | 6,653,616 | $300.4B | 0.30% | |
| 70 | JPMJPMORGAN CHASE & CO | 1,850,287 | $287.8B | 0.29% | |
| 71 | TSLATESLA INC | 411,174 | $279.5B | 0.28% | |
| 72 | IWDISHARES TR | 1,721,564 | $273.1B | 0.28% | |
| 73 | MTUMISHARES TR | 1,566,580 | $271.7B | 0.27% | |
| 74 | ITOTISHARES TR | 2,750,459 | $271.6B | 0.27% | |
| 75 | SPTMSPDR SER TR | 5,093,956 | $269.8B | 0.27% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 3,567,557 | $269.8B | 0.27% | |
| 77 | XSOEWISDOMTREE TR | 6,399,724 | $269.2B | 0.27% | |
| 78 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,009,683 | $268.7B | 0.27% | |
| 79 | HDHOME DEPOT INC | 826,372 | $263.5B | 0.27% | |
| 80 | BIVVANGUARD BD INDEX FDS | 2,835,789 | $255.1B | 0.26% | |
| 81 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,926,817 | $250.8B | 0.25% | |
| 82 | DISDISNEY WALT CO | 1,423,338 | $250.2B | 0.25% | |
| 83 | SPSMSPDR SER TR | 5,627,480 | $247.3B | 0.25% | |
| 84 | RSPINVESCO EXCHANGE TRADED FD T | 1,610,047 | $242.7B | 0.25% | |
| 85 | TOTLSSGA ACTIVE ETF TR | 4,945,535 | $239.4B | 0.24% | |
| 86 | IVEISHARES TR | 1,618,015 | $238.9B | 0.24% | |
| 87 | SDYSPDR SER TR | 1,891,286 | $231.3B | 0.23% | |
| 88 | FDNFIRST TR EXCHANGE-TRADED FD | 939,364 | $230.0B | 0.23% | |
| 89 | EFAISHARES TR | 2,875,730 | $226.8B | 0.23% | |
| 90 | SPIBSPDR SER TR | 6,107,845 | $224.2B | 0.23% | |
| 91 | PGPROCTER AND GAMBLE CO | 1,654,980 | $223.3B | 0.23% | |
| 92 | XLESELECT SECTOR SPDR TR | 4,135,401 | $222.8B | 0.23% | |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 2,689,220 | $222.4B | 0.22% | |
| 94 | TIPISHARES TR | 1,725,957 | $220.9B | 0.22% | |
| 95 | SHYISHARES TR | 2,515,795 | $216.8B | 0.22% | |
| 96 | LQDISHARES TR | 1,529,345 | $205.5B | 0.21% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 3,626,945 | $203.2B | 0.21% | |
| 98 | PFFISHARES TR | 5,122,483 | $201.5B | 0.20% | |
| 99 | PYPLPAYPAL HLDGS INC | 690,334 | $201.2B | 0.20% | |
| 100 | MAMASTERCARD INCORPORATED | 549,504 | $200.6B | 0.20% |
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