LPL Financial LLC Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$37.6T
Holdings
3,054
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 14,190,130 | $1.8T | 4.82% | |
| 2 | IVVISHARES TR | 4,195,569 | $1.1T | 2.81% | Put |
| 3 | BNDVANGUARD BD INDEX FD INC | 13,130,245 | $1.0T | 2.77% | |
| 4 | IJHISHARES TR | 6,106,886 | $1.0T | 2.70% | |
| 5 | SPYSPDR S&P 500 ETF TR | 3,021,291 | $755.1B | 2.01% | Put |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 8,699,013 | $720.8B | 1.92% | |
| 7 | NDQINVESCO QQQ TR | 4,540,083 | $700.4B | 1.86% | Put |
| 8 | IEMGISHARES INC | 14,701,418 | $693.2B | 1.84% | |
| 9 | IUSGISHARES TR | 11,843,735 | $624.2B | 1.66% | |
| 10 | AGGISHARES TR | 5,570,571 | $593.2B | 1.58% | |
| 11 | IWMISHARES TR | 3,759,902 | $503.5B | 1.34% | Put |
| 12 | AQLTISHARES TR | 8,777,887 | $482.8B | 1.28% | |
| 13 | IUSVISHARES TR | 9,504,585 | $466.6B | 1.24% | |
| 14 | VTVVANGUARD INDEX FDS | 4,430,837 | $434.0B | 1.15% | |
| 15 | IJRISHARES TR | 6,033,340 | $418.2B | 1.11% | |
| 16 | VUGVANGUARD INDEX FDS | 2,886,775 | $387.8B | 1.03% | |
| 17 | IVWISHARES TR | 2,469,242 | $372.0B | 0.99% | |
| 18 | USMVISHARES TR | 6,745,311 | $353.5B | 0.94% | |
| 19 | AAPLAPPLE INC | 2,229,231 | $351.6B | 0.94% | Put |
| 20 | IWFISHARES TR | 2,622,162 | $343.3B | 0.91% | |
| 21 | TIPISHARES TR | 3,021,844 | $330.9B | 0.88% | |
| 22 | VEAVANGUARD TAX MANAGED INTL FD | 8,754,153 | $324.8B | 0.86% | |
| 23 | VOOVANGUARD INDEX FDS | 1,359,626 | $312.5B | 0.83% | |
| 24 | SRLNSSGA ACTIVE ETF TR | 5,885,568 | $263.1B | 0.70% | |
| 25 | VIGVANGUARD GROUP | 2,645,107 | $259.1B | 0.69% | |
| 26 | IVEISHARES TR | 2,462,421 | $249.0B | 0.66% | |
| 27 | AMZNAMAZON COM INC | 162,247 | $243.7B | 0.65% | |
| 28 | NEARISHARES US ETF TR | 4,495,545 | $224.1B | 0.60% | |
| 29 | BSVVANGUARD BD INDEX FD INC | 2,849,345 | $223.9B | 0.60% | |
| 30 | LQDISHARES TR | 1,916,107 | $216.2B | 0.57% | |
| 31 | VBVANGUARD INDEX FDS | 1,572,432 | $207.5B | 0.55% | |
| 32 | IWDISHARES TR | 1,833,910 | $203.7B | 0.54% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 5,322,537 | $202.8B | 0.54% | |
| 34 | BNDXVANGUARD CHARLOTTE FDS | 3,527,719 | $191.4B | 0.51% | |
| 35 | VYMVANGUARD WHITEHALL FDS INC | 2,448,631 | $191.0B | 0.51% | |
| 36 | FVDFIRST TR VALUE LINE DIVID IN | 6,513,640 | $189.4B | 0.50% | |
| 37 | MSFTMICROSOFT CORP | 1,859,633 | $188.9B | 0.50% | |
| 38 | ITOTISHARES TR | 3,263,982 | $185.3B | 0.49% | |
| 39 | XLFSELECT SECTOR SPDR TR | 7,686,247 | $183.1B | 0.49% | |
| 40 | DONSPDR DOW JONES INDL AVRG ETF | 701,707 | $163.6B | 0.44% | Put |
| 41 | MTUMISHARES TR | 1,623,994 | $162.8B | 0.43% | |
| 42 | VGTVANGUARD WORLD FDS | 961,229 | $160.4B | 0.43% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 745,708 | $152.3B | 0.40% | |
| 44 | PRFINVESCO EXCHANGE TRADED FD T | 1,494,628 | $151.8B | 0.40% | |
| 45 | EFAISHARES TR | 2,528,353 | $148.6B | 0.40% | |
| 46 | PFFISHARES TR | 4,252,973 | $145.6B | 0.39% | |
| 47 | CDCVICTORY PORTFOLIOS II | 3,312,119 | $140.2B | 0.37% | |
| 48 | XLVSELECT SECTOR SPDR TR | 1,617,325 | $139.9B | 0.37% | |
| 49 | VOVANGUARD INDEX FDS | 987,273 | $136.4B | 0.36% | |
| 50 | STTSPDR SERIES TRUST | 4,024,518 | $135.2B | 0.36% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 1,474,316 | $134.8B | 0.36% | |
| 52 | JNJJOHNSON & JOHNSON | 1,037,900 | $133.9B | 0.36% | |
| 53 | MLPXUSDGLOBAL X FDS | 12,194,747 | $133.3B | 0.35% | |
| 54 | EFAVISHARES TR | 1,992,587 | $132.8B | 0.35% | |
| 55 | BABOEING CO | 406,315 | $131.0B | 0.35% | |
| 56 | VNQVANGUARD INDEX FDS | 1,755,898 | $130.9B | 0.35% | |
| 57 | SDYSPDR SERIES TRUST | 1,424,205 | $127.5B | 0.34% | |
| 58 | VVISA INC | 885,262 | $116.8B | 0.31% | |
| 59 | MBBISHARES TR | 1,108,715 | $116.0B | 0.31% | |
| 60 | TAT&T INC | 4,028,279 | $115.0B | 0.31% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 2,009,876 | $113.0B | 0.30% | |
| 62 | VMBSVANGUARD SCOTTSDALE FDS | 2,069,707 | $106.6B | 0.28% | |
| 63 | BIVVANGUARD BD INDEX FD INC | 1,308,814 | $106.4B | 0.28% | |
| 64 | CVXCHEVRON CORP NEW | 959,893 | $104.4B | 0.28% | |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TR | 344,288 | $104.2B | 0.28% | |
| 66 | AQLTISHARES TR | 1,162,279 | $103.8B | 0.28% | |
| 67 | JPMJPMORGAN CHASE & CO | 1,061,931 | $103.7B | 0.28% | |
| 68 | IJTISHARES TR | 636,090 | $102.6B | 0.27% | |
| 69 | XLISELECT SECTOR SPDR TR | 1,566,466 | $100.9B | 0.27% | |
| 70 | GQ9SPDR GOLD TRUST | 826,321 | $100.2B | 0.27% | |
| 71 | SHYISHARES TR | 1,194,915 | $99.9B | 0.27% | |
| 72 | IWBISHARES TR | 702,877 | $97.5B | 0.26% | |
| 73 | MINTPIMCO ETF TR | 964,421 | $97.4B | 0.26% | |
| 74 | EEMISHARES TR | 2,477,503 | $96.8B | 0.26% | Put |
| 75 | EMBISHARES TR | 926,597 | $96.3B | 0.26% | |
| 76 | GOOGLALPHABET INC | 91,436 | $95.5B | 0.25% | |
| 77 | FLOTISHARES TR | 1,874,315 | $94.4B | 0.25% | |
| 78 | PGPROCTER AND GAMBLE CO | 1,023,224 | $94.1B | 0.25% | |
| 79 | METAFACEBOOK INC | 712,355 | $93.4B | 0.25% | |
| 80 | XLKSELECT SECTOR SPDR TR | 1,497,878 | $92.8B | 0.25% | |
| 81 | VCSHVANGUARD SCOTTSDALE FDS | 1,190,227 | $92.8B | 0.25% | |
| 82 | TOTLSSGA ACTIVE ETF TR | 1,955,220 | $92.6B | 0.25% | |
| 83 | SPLVINVESCO EXCHNG TRADED FD TR | 1,974,217 | $92.1B | 0.24% | |
| 84 | HDVISHARES TR | 1,084,352 | $91.5B | 0.24% | |
| 85 | FTSMFIRST TR EXCHANGE TRADED FD | 1,509,634 | $90.4B | 0.24% | |
| 86 | IWRISHARES TR | 1,929,397 | $89.7B | 0.24% | |
| 87 | HYGISHARES TR | 1,080,832 | $87.7B | 0.23% | Put |
| 88 | XOMEXXON MOBIL CORP | 1,284,539 | $87.6B | 0.23% | |
| 89 | XLESELECT SECTOR SPDR TR | 1,516,994 | $87.0B | 0.23% | |
| 90 | IGIBISHARES TR | 1,654,619 | $86.7B | 0.23% | |
| 91 | VBRVANGUARD INDEX FDS | 758,836 | $86.6B | 0.23% | |
| 92 | DISDISNEY WALT CO | 771,345 | $84.6B | 0.22% | |
| 93 | VOOGVANGUARD ADMIRAL FDS INC | 606,302 | $81.9B | 0.22% | |
| 94 | DGROISHARES TR | 2,457,190 | $81.5B | 0.22% | |
| 95 | XLYSELECT SECTOR SPDR TR | 810,360 | $80.2B | 0.21% | |
| 96 | ABBVABBVIE INC | 868,919 | $80.1B | 0.21% | |
| 97 | FEXFIRST TR LRGE CP CORE ALPHA | 1,511,215 | $78.8B | 0.21% | |
| 98 | SPIBSPDR SERIES TRUST | 2,328,238 | $76.9B | 0.20% | |
| 99 | FAIFIRST TR EXCHANGE TRADED FD | 3,006,249 | $75.9B | 0.20% | |
| 100 | PFEPFIZER INC | 1,721,527 | $75.1B | 0.20% |
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