LPL Financial LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$32.9T
Holdings
2,999
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 12,930,430 | $1.8T | 5.40% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 11,157,672 | $910.1B | 2.77% | |
| 3 | IJHISHARES TR | 4,709,214 | $893.7B | 2.72% | |
| 4 | IVVISHARES TR | 3,133,143 | $842.3B | 2.56% | |
| 5 | SPYSPDR S&P 500 ETF TR | 2,924,026 | $780.3B | 2.37% | Put |
| 6 | —POWERSHARES QQQ TRUST | 3,689,765 | $574.7B | 1.75% | Put |
| 7 | IEMGISHARES INC | 9,256,496 | $526.7B | 1.60% | |
| 8 | AGGISHARES TR | 4,715,859 | $515.6B | 1.57% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 5,624,511 | $491.5B | 1.50% | |
| 10 | IUSGISHARES TR | 9,103,872 | $489.5B | 1.49% | |
| 11 | AQLTISHARES TR | 6,140,397 | $405.8B | 1.24% | |
| 12 | IWMISHARES TR | 2,500,786 | $381.3B | 1.16% | |
| 13 | IUSVISHARES TR | 6,778,294 | $375.5B | 1.14% | |
| 14 | IJRISHARES TR | 4,519,596 | $347.1B | 1.06% | |
| 15 | AAPLAPPLE INC | 1,943,868 | $329.0B | 1.00% | Put |
| 16 | IWFISHARES TR | 2,411,916 | $324.8B | 0.99% | |
| 17 | USMVISHARES TR | 5,794,300 | $305.8B | 0.93% | |
| 18 | VTVVANGUARD INDEX FDS | 2,728,602 | $290.1B | 0.88% | |
| 19 | VUGVANGUARD INDEX FDS | 1,991,830 | $280.2B | 0.85% | |
| 20 | IVWISHARES TR | 1,761,969 | $269.2B | 0.82% | |
| 21 | VOOVANGUARD INDEX FDS | 1,066,098 | $261.5B | 0.80% | |
| 22 | STTSPDR SERIES TRUST | 6,973,628 | $256.1B | 0.78% | |
| 23 | VEAVANGUARD TAX MANAGED INTL FD | 5,290,376 | $237.3B | 0.72% | |
| 24 | EFAISHARES TR | 3,258,768 | $229.1B | 0.70% | Put |
| 25 | VIGVANGUARD SPECIALIZED PORTFOL | 2,160,414 | $220.4B | 0.67% | |
| 26 | XLFSELECT SECTOR SPDR TR | 7,575,044 | $211.4B | 0.64% | |
| 27 | —RYDEX ETF TRUST | 2,041,686 | $206.3B | 0.63% | |
| 28 | SRLNSSGA ACTIVE ETF TR | 4,161,016 | $196.3B | 0.60% | |
| 29 | IVEISHARES TR | 1,692,187 | $193.3B | 0.59% | |
| 30 | LQDISHARES TR | 1,531,338 | $186.1B | 0.57% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 3,967,407 | $182.1B | 0.55% | |
| 32 | VBVANGUARD INDEX FDS | 1,220,678 | $180.4B | 0.55% | |
| 33 | IWDISHARES TR | 1,436,971 | $178.7B | 0.54% | |
| 34 | VYMVANGUARD WHITEHALL FDS INC | 1,998,172 | $171.1B | 0.52% | |
| 35 | PFFISHARES TR | 4,455,556 | $169.6B | 0.52% | |
| 36 | FVDFIRST TR VALUE LINE DIVID IN | 5,331,654 | $164.5B | 0.50% | |
| 37 | DONSPDR DOW JONES INDL AVRG ETF | 649,733 | $160.7B | 0.49% | Put |
| 38 | EEMISHARES TR | 3,378,290 | $159.2B | 0.48% | Put |
| 39 | XLISELECT SECTOR SPDR TR | 1,992,728 | $150.8B | 0.46% | |
| 40 | PRFUSDPOWERSHARES ETF TRUST | 1,322,632 | $150.2B | 0.46% | |
| 41 | AMZNAMAZON COM INC | 123,367 | $144.3B | 0.44% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 403,944 | $139.5B | 0.42% | |
| 43 | VOVANGUARD INDEX FDS | 882,476 | $136.6B | 0.42% | |
| 44 | VNQVANGUARD INDEX FDS | 1,634,917 | $135.7B | 0.41% | |
| 45 | MSFTMICROSOFT CORP | 1,566,404 | $134.0B | 0.41% | |
| 46 | SDYSPDR SERIES TRUST | 1,410,447 | $133.3B | 0.41% | |
| 47 | METAFACEBOOK INC | 752,651 | $132.8B | 0.40% | Put |
| 48 | MLPXUSDGLOBAL X FDS | 9,510,441 | $129.2B | 0.39% | |
| 49 | CDCVICTORY PORTFOLIOS II | 2,771,572 | $128.7B | 0.39% | |
| 50 | VGTVANGUARD WORLD FDS | 778,433 | $128.2B | 0.39% | |
| 51 | EFAVISHARES TR | 1,725,548 | $125.9B | 0.38% | |
| 52 | XLKSELECT SECTOR SPDR TR | 1,943,761 | $124.3B | 0.38% | |
| 53 | JNJJOHNSON & JOHNSON | 872,653 | $121.9B | 0.37% | |
| 54 | XLVSELECT SECTOR SPDR TR | 1,403,513 | $116.0B | 0.35% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 578,832 | $114.7B | 0.35% | |
| 56 | BABOEING CO | 386,087 | $113.9B | 0.35% | |
| 57 | ITOTISHARES TR | 1,858,488 | $113.6B | 0.35% | |
| 58 | AQLTISHARES TR | 1,127,087 | $111.1B | 0.34% | |
| 59 | BSVVANGUARD BD INDEX FD INC | 1,351,456 | $106.9B | 0.33% | |
| 60 | IEFISHARES TR | 968,262 | $102.2B | 0.31% | |
| 61 | TAT&T INC | 2,591,492 | $100.8B | 0.31% | |
| 62 | VOOGVANGUARD ADMIRAL FDS INC | 726,387 | $99.5B | 0.30% | |
| 63 | GQ9SPDR GOLD TRUST | 801,039 | $99.0B | 0.30% | |
| 64 | MBBISHARES TR | 927,934 | $98.9B | 0.30% | |
| 65 | HDVISHARES TR | 1,082,997 | $97.6B | 0.30% | |
| 66 | IWRISHARES TR | 467,665 | $97.3B | 0.30% | |
| 67 | CVXCHEVRON CORP NEW | 773,282 | $96.8B | 0.29% | |
| 68 | IWBISHARES TR | 650,919 | $96.7B | 0.29% | |
| 69 | XLESELECT SECTOR SPDR TR | 1,312,173 | $94.8B | 0.29% | |
| 70 | IJTISHARES TR | 554,217 | $94.3B | 0.29% | |
| 71 | TOTLSSGA ACTIVE ETF TR | 1,921,970 | $93.5B | 0.28% | |
| 72 | BNDXVANGUARD CHARLOTTE FDS | 1,718,988 | $93.5B | 0.28% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 1,144,277 | $90.7B | 0.28% | |
| 74 | —POWERSHARES ETF TR II | 1,898,783 | $90.6B | 0.28% | |
| 75 | VBRVANGUARD INDEX FDS | 675,515 | $89.7B | 0.27% | |
| 76 | HYGISHARES TR | 1,027,502 | $89.7B | 0.27% | |
| 77 | JPMJPMORGAN CHASE & CO | 820,933 | $87.8B | 0.27% | |
| 78 | MTUMISHARES TR | 830,895 | $85.7B | 0.26% | |
| 79 | PGPROCTER AND GAMBLE CO | 923,089 | $84.8B | 0.26% | |
| 80 | GOOGLALPHABET INC | 80,294 | $84.6B | 0.26% | Put |
| 81 | IGIBISHARES TR | 752,986 | $82.2B | 0.25% | |
| 82 | FAIFIRST TR EXCHANGE TRADED FD | 2,961,637 | $81.7B | 0.25% | |
| 83 | HEFAISHARES TR | 2,721,776 | $80.8B | 0.25% | |
| 84 | TIPISHARES TR | 705,780 | $80.5B | 0.25% | |
| 85 | FEXFIRST TR LRGE CP CORE ALPHA | 1,370,965 | $80.3B | 0.24% | |
| 86 | XOMEXXON MOBIL CORP | 947,092 | $79.2B | 0.24% | |
| 87 | VVISA INC | 672,693 | $76.7B | 0.23% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 1,418,391 | $75.1B | 0.23% | |
| 89 | —POWERSHARES ETF TR II | 1,757,160 | $74.6B | 0.23% | |
| 90 | DISDISNEY WALT CO | 680,966 | $73.2B | 0.22% | |
| 91 | HDHOME DEPOT INC | 381,660 | $72.3B | 0.22% | |
| 92 | BACBANK AMER CORP | 2,392,011 | $70.6B | 0.21% | |
| 93 | EEMVISHARES | 1,144,728 | $69.6B | 0.21% | |
| 94 | MOALTRIA GROUP INC | 943,141 | $67.3B | 0.20% | |
| 95 | ITA*ISHARES TR | 352,832 | $66.4B | 0.20% | |
| 96 | IWSISHARES TR | 724,535 | $64.6B | 0.20% | |
| 97 | BIVVANGUARD BD INDEX FD INC | 764,242 | $64.1B | 0.19% | |
| 98 | TLTISHARES TR | 504,705 | $64.0B | 0.19% | |
| 99 | LMTLOCKHEED MARTIN CORP | 197,964 | $63.6B | 0.19% | |
| 100 | IJSISHARES TR | 410,860 | $63.1B | 0.19% |
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