LPL Financial LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$49.1T
Holdings
3,277
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 10,549,137 | $1.6T | 3.24% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 16,961,067 | $1.4T | 2.91% | |
| 3 | IVVISHARES TR | 4,070,138 | $1.2T | 2.47% | |
| 4 | IJHISHARES TR | 5,289,406 | $1.0T | 2.08% | |
| 5 | SPYSPDR S&P 500 ETF TR | 3,424,627 | $1.0T | 2.07% | Put |
| 6 | USMVISHARES TR | 15,735,500 | $1.0T | 2.05% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 10,613,272 | $968.4B | 1.97% | |
| 8 | NDQINVESCO QQQ TR | 4,685,268 | $884.6B | 1.80% | Put |
| 9 | IEMGISHARES INC | 17,915,000 | $878.2B | 1.79% | |
| 10 | AGGISHARES TR | 7,643,262 | $865.0B | 1.76% | |
| 11 | IUSGISHARES TR | 13,244,909 | $832.7B | 1.70% | |
| 12 | AQLTISHARES TR | 11,398,388 | $696.1B | 1.42% | |
| 13 | QUALISHARES TR | 7,140,274 | $659.8B | 1.34% | |
| 14 | IUSVISHARES TR | 11,047,538 | $638.5B | 1.30% | |
| 15 | IWMISHARES TR | 3,866,722 | $585.2B | 1.19% | |
| 16 | AAPLAPPLE INC | 2,421,993 | $542.5B | 1.10% | Put |
| 17 | VTVVANGUARD INDEX FDS | 4,783,213 | $533.9B | 1.09% | |
| 18 | VUGVANGUARD INDEX FDS | 2,923,260 | $486.1B | 0.99% | |
| 19 | IVWISHARES TR | 2,377,581 | $428.0B | 0.87% | |
| 20 | VOOVANGUARD INDEX FDS | 1,529,977 | $417.1B | 0.85% | |
| 21 | VEAVANGUARD TAX MANAGED INTL FD | 9,773,133 | $401.5B | 0.82% | |
| 22 | IWFISHARES TR | 2,456,452 | $392.1B | 0.80% | |
| 23 | IJRISHARES TR | 4,990,432 | $388.5B | 0.79% | |
| 24 | USHYISHARES TR | 9,088,723 | $372.2B | 0.76% | |
| 25 | FVDFIRST TR VALUE LINE DIVID IN | 10,613,382 | $370.1B | 0.75% | |
| 26 | VIGVANGUARD GROUP | 2,950,451 | $352.8B | 0.72% | |
| 27 | AMZNAMAZON COM INC | 184,341 | $320.0B | 0.65% | |
| 28 | IVEISHARES TR | 2,540,362 | $302.7B | 0.62% | |
| 29 | MSFTMICROSOFT CORP | 2,173,374 | $302.2B | 0.62% | |
| 30 | TIPISHARES TR | 2,471,565 | $287.4B | 0.59% | |
| 31 | ITOTISHARES TR | 4,264,973 | $286.1B | 0.58% | |
| 32 | BSVVANGUARD BD INDEX FD INC | 3,394,779 | $274.3B | 0.56% | |
| 33 | VYMVANGUARD WHITEHALL FDS INC | 3,001,357 | $266.3B | 0.54% | |
| 34 | VBVANGUARD INDEX FDS | 1,666,342 | $256.4B | 0.52% | |
| 35 | AQLTISHARES TR | 9,597,001 | $252.6B | 0.51% | |
| 36 | EMBISHARES TR | 2,195,912 | $248.9B | 0.51% | |
| 37 | MBBISHARES TR | 2,216,428 | $240.0B | 0.49% | |
| 38 | BNDXVANGUARD CHARLOTTE FDS | 3,996,815 | $235.1B | 0.48% | |
| 39 | SHYISHARES TR | 2,727,522 | $231.3B | 0.47% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 5,534,123 | $222.8B | 0.45% | |
| 41 | DONSPDR DOW JONES INDL AVRG ETF | 823,368 | $221.6B | 0.45% | Put |
| 42 | IWDISHARES TR | 1,626,680 | $208.6B | 0.42% | |
| 43 | VGTVANGUARD WORLD FDS | 962,011 | $207.4B | 0.42% | |
| 44 | NEARISHARES US ETF TR | 4,113,286 | $207.1B | 0.42% | |
| 45 | XLFSELECT SECTOR SPDR TR | 7,065,347 | $197.8B | 0.40% | |
| 46 | LQDISHARES TR | 1,542,921 | $196.7B | 0.40% | |
| 47 | TAT&T INC | 5,000,107 | $189.2B | 0.39% | |
| 48 | SPLVINVESCO EXCHNG TRADED FD TR | 3,241,476 | $187.7B | 0.38% | |
| 49 | VNQVANGUARD INDEX FDS | 1,990,830 | $185.6B | 0.38% | |
| 50 | XLVSELECT SECTOR SPDR TR | 2,050,878 | $184.8B | 0.38% | |
| 51 | VOVANGUARD INDEX FDS | 1,097,595 | $184.0B | 0.37% | |
| 52 | PFFISHARES TR | 4,869,476 | $182.8B | 0.37% | |
| 53 | TOTLSSGA ACTIVE ETF TR | 3,694,794 | $181.9B | 0.37% | |
| 54 | HYGISHARES TR | 2,058,150 | $179.4B | 0.37% | |
| 55 | MTUMISHARES TR | 1,463,773 | $174.6B | 0.36% | |
| 56 | BABOEING CO | 457,536 | $174.1B | 0.35% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 823,075 | $171.2B | 0.35% | |
| 58 | SDYSPDR SERIES TRUST | 1,657,244 | $170.0B | 0.35% | |
| 59 | XLKSELECT SECTOR SPDR TR | 2,094,055 | $168.6B | 0.34% | |
| 60 | VVISA INC | 975,666 | $167.8B | 0.34% | |
| 61 | XLUSELECT SECTOR SPDR TR | 2,591,706 | $167.8B | 0.34% | |
| 62 | EFAISHARES TR | 2,480,893 | $161.8B | 0.33% | |
| 63 | TLTISHARES TR | 1,107,981 | $158.5B | 0.32% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 1,463,883 | $158.2B | 0.32% | |
| 65 | PRFINVESCO EXCHANGE TRADED FD T | 1,323,588 | $156.0B | 0.32% | |
| 66 | METAFACEBOOK INC | 792,857 | $141.2B | 0.29% | |
| 67 | BIVVANGUARD BD INDEX FD INC | 1,600,606 | $140.9B | 0.29% | |
| 68 | GQ9SPDR GOLD TRUST | 1,013,358 | $140.7B | 0.29% | |
| 69 | DGROISHARES TR | 3,594,585 | $140.7B | 0.29% | |
| 70 | JPMJPMORGAN CHASE & CO | 1,182,338 | $139.1B | 0.28% | |
| 71 | EFAVISHARES TR | 1,881,482 | $137.9B | 0.28% | |
| 72 | JNJJOHNSON & JOHNSON | 1,063,844 | $137.6B | 0.28% | |
| 73 | FTCSFIRST TR EXCHANGE TRADED FD | 2,413,683 | $137.0B | 0.28% | |
| 74 | XLYSELECT SECTOR SPDR TR | 1,130,973 | $136.5B | 0.28% | |
| 75 | XLISELECT SECTOR SPDR TR | 1,758,228 | $136.5B | 0.28% | |
| 76 | VMBSVANGUARD SCOTTSDALE FDS | 2,532,826 | $134.9B | 0.27% | |
| 77 | PGPROCTER & GAMBLE CO | 1,047,664 | $130.3B | 0.27% | |
| 78 | IGIBISHARES TR | 2,227,220 | $129.0B | 0.26% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 2,107,956 | $127.2B | 0.26% | |
| 80 | SHVISHARES TR | 1,144,275 | $126.6B | 0.26% | |
| 81 | GSLCGOLDMAN SACHS ETF TR | 2,085,001 | $124.9B | 0.25% | |
| 82 | DISDISNEY WALT CO | 944,455 | $123.1B | 0.25% | |
| 83 | GOOGLALPHABET INC | 99,894 | $122.0B | 0.25% | |
| 84 | AQLTISHARES TR | 1,184,077 | $120.7B | 0.25% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 334,441 | $117.9B | 0.24% | |
| 86 | CVXCHEVRON CORP NEW | 967,510 | $114.7B | 0.23% | |
| 87 | IWRISHARES TR | 2,036,094 | $113.9B | 0.23% | |
| 88 | IYRISHARES TR | 1,199,569 | $112.2B | 0.23% | |
| 89 | FTSMFIRST TR EXCHANGE TRADED FD | 1,852,035 | $111.3B | 0.23% | |
| 90 | HDVISHARES TR | 1,175,544 | $110.7B | 0.23% | |
| 91 | IWBISHARES TR | 661,934 | $108.9B | 0.22% | |
| 92 | HDHOME DEPOT INC | 463,019 | $107.4B | 0.22% | |
| 93 | FLOTISHARES TR | 2,091,654 | $106.6B | 0.22% | |
| 94 | LMBSFIRST TR EXCHANGE TRADED FD | 2,045,514 | $106.3B | 0.22% | |
| 95 | XOMEXXON MOBIL CORP | 1,502,598 | $106.1B | 0.22% | |
| 96 | FDNFIRST TR EXCHANGE TRADED FD | 773,845 | $104.2B | 0.21% | |
| 97 | EEMISHARES TR | 2,508,222 | $102.5B | 0.21% | |
| 98 | MINTPIMCO ETF TR | 1,002,337 | $102.0B | 0.21% | |
| 99 | XMLVINVESCO EXCHNG TRADED FD TR | 1,895,347 | $99.7B | 0.20% | |
| 100 | CDLVICTORY PORTFOLIOS II | 2,042,160 | $98.1B | 0.20% |
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