LPL Financial LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$41.7T
Holdings
3,214
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGIBISHARES TR | 1,543,907 | $82.0B | 0.20% | |
| 102 | DGROISHARES TR | 2,114,445 | $78.4B | 0.19% | |
| 103 | IWOISHARES TR | 360,551 | $77.5B | 0.19% | |
| 104 | BLVVANGUARD BD INDEX FD INC | 881,826 | $77.1B | 0.18% | |
| 105 | IJSISHARES TR | 448,272 | $74.8B | 0.18% | |
| 106 | VOTVANGUARD INDEX FDS | 521,217 | $74.3B | 0.18% | |
| 107 | CSCOCISCO SYS INC | 1,520,553 | $74.0B | 0.18% | |
| 108 | LMTLOCKHEED MARTIN CORP | 209,638 | $72.5B | 0.17% | |
| 109 | MOALTRIA GROUP INC | 1,201,808 | $72.5B | 0.17% | |
| 110 | FTCSFIRST TR EXCHANGE TRADED FD | 1,283,090 | $70.9B | 0.17% | |
| 111 | IWPISHARES TR | 507,776 | $68.8B | 0.17% | |
| 112 | DONWISDOMTREE TR | 1,857,985 | $68.5B | 0.16% | |
| 113 | VXUSVANGUARD STAR FD | 1,253,312 | $67.7B | 0.16% | |
| 114 | KOCOCA COLA CO | 1,464,671 | $67.7B | 0.16% | |
| 115 | NFLXNETFLIX INC | 179,538 | $67.2B | 0.16% | |
| 116 | SHYISHARES TR | 807,837 | $67.1B | 0.16% | |
| 117 | IXNISHARES TR | 381,999 | $66.9B | 0.16% | |
| 118 | VOEVANGUARD INDEX FDS | 585,994 | $66.3B | 0.16% | |
| 119 | XFEBFIRST TR EXCHANGE-TRADED FD | 3,450,863 | $65.9B | 0.16% | |
| 120 | EWJISHARES INC | 1,091,677 | $65.8B | 0.16% | |
| 121 | CFOVICTORY PORTFOLIOS II | 1,252,554 | $64.8B | 0.16% | |
| 122 | IWSISHARES TR | 713,636 | $64.4B | 0.15% | |
| 123 | IWVISHARES TR | 371,727 | $64.0B | 0.15% | |
| 124 | ABBVABBVIE INC | 672,182 | $63.6B | 0.15% | |
| 125 | VBKVANGUARD INDEX FDS | 331,989 | $62.2B | 0.15% | |
| 126 | LMBSFIRST TR EXCHANGE TRADED FD | 1,191,393 | $60.7B | 0.15% | |
| 127 | FTSMFIRST TR EXCHANGE TRADED FD | 992,492 | $59.6B | 0.14% | |
| 128 | IBBISHARES TR | 486,811 | $59.4B | 0.14% | |
| 129 | IWNISHARES TR | 445,425 | $59.2B | 0.14% | |
| 130 | NVDANVIDIA CORP | 209,424 | $58.9B | 0.14% | |
| 131 | SPHDINVESCO EXCHNG TRADED FD TR | 1,391,477 | $57.6B | 0.14% | |
| 132 | EWGISHARES INC | 1,933,170 | $57.5B | 0.14% | |
| 133 | NOBLPROSHARES TR | 858,663 | $57.4B | 0.14% | |
| 134 | IYWISHARES TR | 290,288 | $56.3B | 0.14% | |
| 135 | SPYGSPDR SERIES TRUST | 1,465,571 | $56.0B | 0.13% | |
| 136 | TLTISHARES TR | 477,488 | $56.0B | 0.13% | |
| 137 | VHTVANGUARD WORLD FDS | 309,161 | $55.8B | 0.13% | |
| 138 | PGXINVESCO EXCHNG TRADED FD TR | 3,865,338 | $55.4B | 0.13% | |
| 139 | MAMASTERCARD INCORPORATED | 244,075 | $54.3B | 0.13% | |
| 140 | VEUVANGUARD INTL EQUITY INDEX F | 1,039,256 | $54.1B | 0.13% | |
| 141 | PEPPEPSICO INC | 480,671 | $53.7B | 0.13% | |
| 142 | AMLPUSDALPS ETF TR | 4,943,067 | $52.8B | 0.13% | |
| 143 | BWXSPDR SERIES TRUST | 1,926,974 | $52.8B | 0.13% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 195,132 | $51.9B | 0.12% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 220,866 | $51.9B | 0.12% | |
| 146 | EEMVISHARES INC | 871,427 | $51.7B | 0.12% | |
| 147 | HONHONEYWELL INTL INC | 310,501 | $51.7B | 0.12% | |
| 148 | VVVANGUARD INDEX FDS | 383,617 | $51.2B | 0.12% | |
| 149 | INTCINTEL CORP | 1,077,950 | $51.0B | 0.12% | |
| 150 | IEFISHARES TR | 502,679 | $50.9B | 0.12% | |
| 151 | FPXFIRST TR EXCHANGE TRADED FD | 678,835 | $50.4B | 0.12% | |
| 152 | CATCATERPILLAR INC DEL | 326,369 | $49.8B | 0.12% | |
| 153 | MGKVANGUARD WORLD FD | 386,854 | $49.6B | 0.12% | |
| 154 | QTECFIRST TR NASDAQ100 TECH INDE | 623,206 | $49.5B | 0.12% | |
| 155 | IDV*ISHARES TR | 1,509,538 | $49.3B | 0.12% | |
| 156 | LVLNSPDR SERIES TRUST | 827,118 | $49.1B | 0.12% | |
| 157 | BABAALIBABA GROUP HLDG LTD | 287,902 | $47.4B | 0.11% | |
| 158 | IHIISHARES TR | 204,723 | $46.6B | 0.11% | |
| 159 | —ABSOLUTE SHS TR | 1,931,515 | $46.0B | 0.11% | |
| 160 | BKLNINVESCO EXCHNG TRADED FD TR | 1,968,073 | $45.6B | 0.11% | |
| 161 | VXFVANGUARD INDEX FDS | 370,943 | $45.5B | 0.11% | |
| 162 | ADBEADOBE SYS INC | 168,102 | $45.4B | 0.11% | |
| 163 | DTDWISDOMTREE TR | 471,539 | $45.3B | 0.11% | |
| 164 | FSICUSDFS INVT CORP | 6,421,334 | $45.3B | 0.11% | |
| 165 | SCHGSCHWAB STRATEGIC TR | 550,250 | $45.1B | 0.11% | |
| 166 | MMM3M CO | 213,662 | $45.0B | 0.11% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 551,532 | $45.0B | 0.11% | |
| 168 | VTVANGUARD INTL EQUITY INDEX F | 584,572 | $44.3B | 0.11% | |
| 169 | CWBSPDR SERIES TRUST | 818,208 | $44.1B | 0.11% | |
| 170 | BPBP PLC | 943,125 | $43.5B | 0.10% | |
| 171 | UTXZUNITED TECHNOLOGIES CORP | 307,801 | $43.0B | 0.10% | |
| 172 | XLUSELECT SECTOR SPDR TR | 816,619 | $43.0B | 0.10% | |
| 173 | GSLCGOLDMAN SACHS ETF TR | 729,997 | $42.9B | 0.10% | |
| 174 | FTAFIRST TR LRG CP VL ALPHADEX | 788,988 | $42.7B | 0.10% | |
| 175 | QUALISHARES TR | 467,929 | $42.3B | 0.10% | |
| 176 | MUBISHARES TR | 390,581 | $42.2B | 0.10% | |
| 177 | MRKMERCK & CO INC | 592,099 | $42.0B | 0.10% | |
| 178 | DBEFDBX ETF TR | 1,289,756 | $41.7B | 0.10% | |
| 179 | SPYVSPDR SERIES TRUST | 1,333,441 | $41.5B | 0.10% | |
| 180 | VGKVANGUARD INTL EQUITY INDEX F | 737,549 | $41.5B | 0.10% | |
| 181 | IGSBISHARES TR | 796,682 | $41.3B | 0.10% | |
| 182 | VDCVANGUARD WORLD FDS | 292,575 | $41.0B | 0.10% | |
| 183 | FVCFIRST TR EXCHANGE TRADED FD | 1,421,996 | $41.0B | 0.10% | |
| 184 | NOCNORTHROP GRUMMAN CORP | 128,598 | $40.8B | 0.10% | |
| 185 | IYHISHARES TR | 199,772 | $40.5B | 0.10% | |
| 186 | WMTWALMART INC | 430,861 | $40.5B | 0.10% | |
| 187 | AMGNAMGEN INC | 193,965 | $40.2B | 0.10% | |
| 188 | DGRWWISDOMTREE TR | 906,821 | $40.2B | 0.10% | |
| 189 | VONGVANGUARD SCOTTSDALE FDS | 248,997 | $39.8B | 0.10% | |
| 190 | DESWISDOMTREE TR | 1,334,995 | $39.7B | 0.10% | |
| 191 | PTLCPACER FDS TR | 1,251,158 | $39.4B | 0.09% | |
| 192 | FXOFIRST TR EXCHANGE TRADED FD | 1,219,719 | $39.0B | 0.09% | |
| 193 | ARKKARK ETF TR | 822,290 | $38.9B | 0.09% | |
| 194 | FDLFIRST TR MORNINGSTAR DIV LEA | 1,302,670 | $38.8B | 0.09% | |
| 195 | —OPPENHEIMER ETF TR | 712,718 | $38.6B | 0.09% | |
| 196 | XLFISELECT SECTOR SPDR TR | 714,297 | $38.5B | 0.09% | |
| 197 | DUKDUKE ENERGY CORP NEW | 481,221 | $38.5B | 0.09% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 326,250 | $38.1B | 0.09% | |
| 199 | RPGINVESCO EXCHANGE TRADED FD T | 311,531 | $37.5B | 0.09% | |
| 200 | SLYGSPDR SERIES TRUST | 551,050 | $37.2B | 0.09% |