LPL Financial LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$55.0T
Holdings
3,321
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 10,289,537 | $1.7T | 3.06% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 17,870,413 | $1.5T | 2.73% | |
| 3 | IVVISHARES TR | 4,281,460 | $1.4T | 2.52% | Put |
| 4 | IJHISHARES TR | 5,456,314 | $1.1T | 2.04% | |
| 5 | SPYSPDR S&P 500 ETF TR | 3,484,476 | $1.1T | 2.04% | Put |
| 6 | NDQINVESCO QQQ TR | 5,201,027 | $1.1T | 2.01% | Put |
| 7 | USMVISHARES TR | 16,414,542 | $1.1T | 1.96% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 11,409,332 | $1.0T | 1.90% | |
| 9 | IEMGISHARES INC | 18,539,358 | $996.7B | 1.81% | |
| 10 | IUSGISHARES TR | 13,720,592 | $928.1B | 1.69% | |
| 11 | QUALISHARES TR | 9,170,003 | $926.2B | 1.69% | |
| 12 | AGGISHARES TR | 7,648,289 | $859.4B | 1.56% | |
| 13 | AQLTISHARES TR | 11,922,530 | $777.8B | 1.42% | |
| 14 | AAPLAPPLE INC | 2,544,455 | $747.2B | 1.36% | Put |
| 15 | IUSVISHARES TR | 11,459,565 | $722.2B | 1.31% | |
| 16 | IWMISHARES TR | 3,907,713 | $647.4B | 1.18% | Put |
| 17 | VTVVANGUARD INDEX FDS | 4,935,390 | $591.5B | 1.08% | |
| 18 | VUGVANGUARD INDEX FDS | 3,013,744 | $549.0B | 1.00% | |
| 19 | FVDFIRST TR VALUE LINE DIVID IN | 13,162,880 | $474.3B | 0.86% | |
| 20 | VOOVANGUARD INDEX FDS | 1,592,099 | $470.9B | 0.86% | |
| 21 | VEAVANGUARD TAX MANAGED INTL FD | 10,398,689 | $458.2B | 0.83% | |
| 22 | IVWISHARES TR | 2,291,511 | $443.7B | 0.81% | |
| 23 | IWFISHARES TR | 2,495,540 | $439.0B | 0.80% | |
| 24 | IJRISHARES TR | 4,839,921 | $405.8B | 0.74% | |
| 25 | USHYISHARES TR | 9,758,696 | $401.1B | 0.73% | |
| 26 | VIGVANGUARD GROUP | 3,136,585 | $391.0B | 0.71% | |
| 27 | MSFTMICROSOFT CORP | 2,415,959 | $381.0B | 0.69% | |
| 28 | AMZNAMAZON COM INC | 201,631 | $372.6B | 0.68% | Put |
| 29 | AQLTISHARES TR | 13,038,707 | $338.2B | 0.62% | |
| 30 | IVEISHARES TR | 2,529,909 | $329.1B | 0.60% | |
| 31 | TIPISHARES TR | 2,733,882 | $318.7B | 0.58% | |
| 32 | VYMVANGUARD WHITEHALL FDS INC | 3,212,338 | $301.0B | 0.55% | |
| 33 | BSVVANGUARD BD INDEX FD INC | 3,591,481 | $289.5B | 0.53% | |
| 34 | ITOTISHARES TR | 3,888,654 | $282.7B | 0.51% | |
| 35 | VBVANGUARD INDEX FDS | 1,691,268 | $280.1B | 0.51% | |
| 36 | EMBISHARES TR | 2,371,036 | $271.6B | 0.49% | |
| 37 | MBBISHARES TR | 2,470,746 | $267.0B | 0.49% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 5,828,122 | $259.2B | 0.47% | |
| 39 | VGTVANGUARD WORLD FDS | 1,017,512 | $249.1B | 0.45% | |
| 40 | SHYISHARES TR | 2,934,364 | $248.3B | 0.45% | |
| 41 | DONSPDR DOW JONES INDL AVRG ETF | 851,240 | $242.7B | 0.44% | Put |
| 42 | BNDXVANGUARD CHARLOTTE FDS | 4,257,025 | $240.9B | 0.44% | |
| 43 | SPLVINVESCO EXCHNG TRADED FD TR | 4,101,818 | $239.3B | 0.44% | |
| 44 | IWDISHARES TR | 1,715,769 | $234.2B | 0.43% | |
| 45 | XLFSELECT SECTOR SPDR TR | 7,583,405 | $233.4B | 0.42% | Put |
| 46 | TAT&T INC | 5,383,749 | $210.4B | 0.38% | |
| 47 | XLKSELECT SECTOR SPDR TR | 2,276,149 | $208.7B | 0.38% | |
| 48 | VOVANGUARD INDEX FDS | 1,163,645 | $207.3B | 0.38% | |
| 49 | GSLCGOLDMAN SACHS ETF TR | 3,193,069 | $206.5B | 0.38% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 901,537 | $204.2B | 0.37% | |
| 51 | XLVSELECT SECTOR SPDR TR | 1,969,467 | $200.6B | 0.37% | |
| 52 | EFAISHARES TR | 2,881,544 | $200.1B | 0.36% | |
| 53 | HYGISHARES TR | 2,266,047 | $199.3B | 0.36% | |
| 54 | VVISA INC | 1,058,608 | $198.9B | 0.36% | |
| 55 | TOTLSSGA ACTIVE ETF TR | 3,992,198 | $195.6B | 0.36% | |
| 56 | VNQVANGUARD INDEX FDS | 2,056,198 | $190.8B | 0.35% | |
| 57 | PFFISHARES TR | 5,019,801 | $188.7B | 0.34% | |
| 58 | SDYSPDR SERIES TRUST | 1,732,020 | $186.3B | 0.34% | |
| 59 | JPMJPMORGAN CHASE & CO | 1,274,229 | $177.6B | 0.32% | |
| 60 | DGROISHARES TR | 4,198,252 | $176.6B | 0.32% | |
| 61 | XLUSELECT SECTOR SPDR TR | 2,705,329 | $174.8B | 0.32% | |
| 62 | METAFACEBOOK INC | 841,968 | $172.8B | 0.31% | Put |
| 63 | NEARISHARES US ETF TR | 3,431,217 | $172.4B | 0.31% | |
| 64 | LQDISHARES TR | 1,331,165 | $170.3B | 0.31% | |
| 65 | FTCSFIRST TR EXCHANGE TRADED FD | 2,779,284 | $167.8B | 0.31% | |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 1,426,328 | $165.1B | 0.30% | |
| 67 | PGPROCTER & GAMBLE CO | 1,300,956 | $162.5B | 0.30% | |
| 68 | JNJJOHNSON & JOHNSON | 1,103,737 | $161.0B | 0.29% | |
| 69 | BIVVANGUARD BD INDEX FD INC | 1,780,725 | $155.3B | 0.28% | |
| 70 | GQ9SPDR GOLD TRUST | 1,074,909 | $153.6B | 0.28% | |
| 71 | IGIBISHARES TR | 2,646,788 | $153.5B | 0.28% | |
| 72 | XLISELECT SECTOR SPDR TR | 1,867,896 | $152.2B | 0.28% | |
| 73 | DISDISNEY WALT CO | 1,026,348 | $148.4B | 0.27% | |
| 74 | BABOEING CO | 446,755 | $145.5B | 0.26% | |
| 75 | GOOGLALPHABET INC | 106,685 | $142.9B | 0.26% | Put |
| 76 | EFAVISHARES TR | 1,914,930 | $142.7B | 0.26% | |
| 77 | VMBSVANGUARD SCOTTSDALE FDS | 2,645,530 | $140.7B | 0.26% | |
| 78 | TLTISHARES TR | 1,035,750 | $140.3B | 0.26% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 2,262,834 | $138.9B | 0.25% | |
| 80 | MTUMISHARES TR | 1,103,488 | $138.6B | 0.25% | |
| 81 | AQLTISHARES TR | 1,271,326 | $134.3B | 0.24% | |
| 82 | CVXCHEVRON CORP NEW | 1,057,419 | $127.4B | 0.23% | |
| 83 | SHVISHARES TR | 1,145,088 | $126.5B | 0.23% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 336,101 | $126.2B | 0.23% | |
| 85 | PRFINVESCO EXCHANGE TRADED FD T | 993,048 | $125.8B | 0.23% | |
| 86 | HDVISHARES TR | 1,275,599 | $125.1B | 0.23% | |
| 87 | XOMEXXON MOBIL CORP | 1,726,403 | $120.5B | 0.22% | |
| 88 | LMBSFIRST TR EXCHANGE TRADED FD | 2,303,370 | $119.3B | 0.22% | |
| 89 | XLFISELECT SECTOR SPDR TR | 1,861,420 | $117.2B | 0.21% | |
| 90 | FTSMFIRST TR EXCHANGE TRADED FD | 1,948,767 | $117.1B | 0.21% | |
| 91 | IWRISHARES TR | 1,953,096 | $116.4B | 0.21% | |
| 92 | GOOGALPHABET INC | 86,070 | $115.1B | 0.21% | |
| 93 | FLOTISHARES TR | 2,232,594 | $113.7B | 0.21% | |
| 94 | XMLVINVESCO EXCHNG TRADED FD TR | 2,111,403 | $113.6B | 0.21% | |
| 95 | IYRISHARES TR | 1,211,179 | $112.7B | 0.21% | |
| 96 | HDHOME DEPOT INC | 515,660 | $112.6B | 0.20% | |
| 97 | EEMISHARES TR | 2,506,624 | $112.5B | 0.20% | |
| 98 | IWBISHARES TR | 614,391 | $109.6B | 0.20% | |
| 99 | MINTPIMCO ETF TR | 1,036,038 | $105.3B | 0.19% | |
| 100 | PFEPFIZER INC | 2,686,294 | $105.2B | 0.19% | Put |
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