LPL Financial LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$77.2T
Holdings
3,787
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 6,405,939 | $2.0T | 2.60% | Put |
| 2 | BNDVANGUARD BD INDEX FDS | 22,256,279 | $2.0T | 2.54% | |
| 3 | IVVISHARES TR | 4,736,138 | $1.8T | 2.30% | |
| 4 | VTIVANGUARD INDEX FDS | 8,711,633 | $1.7T | 2.20% | |
| 5 | AAPLAPPLE INC | 12,740,921 | $1.7T | 2.19% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 4,493,264 | $1.7T | 2.18% | Put |
| 7 | IJHISHARES TR | 5,225,642 | $1.2T | 1.56% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 11,581,583 | $1.1T | 1.46% | |
| 9 | IEMGISHARES INC | 18,080,894 | $1.1T | 1.45% | |
| 10 | IWMISHARES TR | 5,666,665 | $1.1T | 1.44% | Put |
| 11 | IUSGISHARES TR | 12,211,743 | $1.1T | 1.40% | |
| 12 | AQLTISHARES TR | 14,913,291 | $1.0T | 1.33% | |
| 13 | QUALISHARES TR | 8,846,188 | $1.0T | 1.33% | |
| 14 | AMZNAMAZON COM INC | 266,081 | $866.6B | 1.12% | Put |
| 15 | VUGVANGUARD INDEX FDS | 3,304,745 | $837.2B | 1.08% | |
| 16 | MSFTMICROSOFT CORP | 3,631,198 | $807.7B | 1.05% | |
| 17 | AGGISHARES TR | 6,145,363 | $726.3B | 0.94% | |
| 18 | USMVISHARES TR | 10,572,705 | $717.7B | 0.93% | |
| 19 | GSLCGOLDMAN SACHS ETF TR | 8,821,629 | $667.7B | 0.86% | |
| 20 | VOOVANGUARD INDEX FDS | 1,840,036 | $632.4B | 0.82% | |
| 21 | ESGUISHARES TR | 6,722,730 | $578.4B | 0.75% | |
| 22 | IUSVISHARES TR | 9,175,208 | $570.6B | 0.74% | |
| 23 | VTVVANGUARD INDEX FDS | 4,775,349 | $568.1B | 0.74% | |
| 24 | IWFISHARES TR | 2,350,201 | $566.7B | 0.73% | Put |
| 25 | LQDISHARES TR | 4,083,834 | $564.1B | 0.73% | |
| 26 | FVDFIRST TR VALUE LINE DIVID IN | 15,830,700 | $555.2B | 0.72% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 3,737,469 | $527.6B | 0.68% | |
| 28 | VEAVANGUARD TAX-MANAGED INTL FD | 10,499,683 | $495.7B | 0.64% | |
| 29 | USHYISHARES TR | 11,105,031 | $458.2B | 0.59% | |
| 30 | XLKSELECT SECTOR SPDR TR | 3,394,298 | $441.3B | 0.57% | |
| 31 | MBBISHARES TR | 3,889,827 | $428.4B | 0.55% | |
| 32 | VBVANGUARD INDEX FDS | 2,127,931 | $414.3B | 0.54% | |
| 33 | EMBISHARES TR | 3,559,031 | $412.5B | 0.53% | |
| 34 | GQ9SPDR GOLD TR | 2,272,496 | $405.3B | 0.52% | |
| 35 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,980,681 | $403.7B | 0.52% | |
| 36 | IJRISHARES TR | 4,388,877 | $403.3B | 0.52% | |
| 37 | VGTVANGUARD WORLD FDS | 1,104,837 | $390.9B | 0.51% | |
| 38 | BSVVANGUARD BD INDEX FDS | 4,710,013 | $390.5B | 0.51% | |
| 39 | ARKKARK ETF TR | 2,924,787 | $364.1B | 0.47% | |
| 40 | AQLTISHARES TR | 13,224,267 | $360.2B | 0.47% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 6,852,147 | $343.4B | 0.44% | |
| 42 | IVWISHARES TR | 5,361,637 | $342.2B | 0.44% | |
| 43 | SPYGSPDR SER TR | 5,952,151 | $329.1B | 0.43% | |
| 44 | XLVSELECT SECTOR SPDR TR | 2,890,501 | $327.9B | 0.42% | |
| 45 | IGSBISHARES TR | 5,897,209 | $325.3B | 0.42% | |
| 46 | METAFACEBOOK INC | 1,150,094 | $314.2B | 0.41% | |
| 47 | VVISA INC | 1,382,841 | $302.5B | 0.39% | |
| 48 | EFGISHARES TR | 2,988,028 | $301.5B | 0.39% | |
| 49 | VOVANGUARD INDEX FDS | 1,421,798 | $294.0B | 0.38% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 3,130,631 | $286.5B | 0.37% | |
| 51 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,207,321 | $285.0B | 0.37% | |
| 52 | ESGEISHARES INC | 6,766,935 | $284.1B | 0.37% | |
| 53 | TSLATESLA INC | 386,808 | $273.0B | 0.35% | Put |
| 54 | BNDXVANGUARD CHARLOTTE FDS | 4,618,432 | $270.4B | 0.35% | |
| 55 | JNJJOHNSON & JOHNSON | 1,687,477 | $265.6B | 0.34% | |
| 56 | DONSPDR DOW JONES INDL AVERAGE | 862,026 | $263.6B | 0.34% | |
| 57 | IHIISHARES TR | 801,124 | $262.2B | 0.34% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,115,006 | $258.5B | 0.33% | |
| 59 | DGROISHARES TR | 5,478,971 | $245.6B | 0.32% | |
| 60 | GOOGLALPHABET INC | 139,638 | $244.7B | 0.32% | Put |
| 61 | TOTLSSGA ACTIVE ETF TR | 4,892,903 | $241.1B | 0.31% | |
| 62 | SPYMSPDR SER TR | 5,285,033 | $232.3B | 0.30% | |
| 63 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,491,588 | $231.2B | 0.30% | |
| 64 | XLISELECT SECTOR SPDR TR | 2,588,000 | $229.2B | 0.30% | |
| 65 | SHYISHARES TR | 2,629,112 | $227.1B | 0.29% | |
| 66 | DISDISNEY WALT CO | 1,250,622 | $226.6B | 0.29% | |
| 67 | IWDISHARES TR | 1,628,963 | $222.7B | 0.29% | |
| 68 | SPABSPDR SER TR | 7,116,068 | $219.1B | 0.28% | |
| 69 | MTUMISHARES TR | 1,349,714 | $217.7B | 0.28% | |
| 70 | BIVVANGUARD BD INDEX FDS | 2,323,540 | $215.7B | 0.28% | |
| 71 | NVDANVIDIA CORPORATION | 412,507 | $215.4B | 0.28% | |
| 72 | ITOTISHARES TR | 2,447,858 | $211.1B | 0.27% | |
| 73 | JPMJPMORGAN CHASE & CO | 1,657,522 | $210.6B | 0.27% | |
| 74 | HYGISHARES TR | 2,407,913 | $210.2B | 0.27% | |
| 75 | SPYVSPDR SER TR | 6,009,812 | $206.7B | 0.27% | |
| 76 | GOOGALPHABET INC | 117,903 | $206.6B | 0.27% | |
| 77 | HDHOME DEPOT INC | 762,887 | $202.6B | 0.26% | |
| 78 | PGPROCTER AND GAMBLE CO | 1,455,267 | $202.5B | 0.26% | |
| 79 | VLUEISHARES TR | 2,255,828 | $196.1B | 0.25% | |
| 80 | FDNFIRST TR EXCHANGE-TRADED FD | 911,105 | $193.4B | 0.25% | |
| 81 | XLYSELECT SECTOR SPDR TR | 1,190,735 | $191.4B | 0.25% | |
| 82 | SPTMSPDR SER TR | 4,133,295 | $190.5B | 0.25% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 3,221,364 | $189.3B | 0.25% | |
| 84 | IVEISHARES TR | 1,461,448 | $187.1B | 0.24% | |
| 85 | PFFISHARES TR | 4,846,617 | $186.6B | 0.24% | |
| 86 | TAT&T INC | 6,411,642 | $184.4B | 0.24% | |
| 87 | EFAISHARES TR | 2,455,672 | $179.2B | 0.23% | |
| 88 | TIPISHARES TR | 1,380,946 | $176.3B | 0.23% | |
| 89 | IAUUSDGOLD TRUST | 9,710,076 | $176.0B | 0.23% | |
| 90 | SPIBSPDR SER TR | 4,645,724 | $172.7B | 0.22% | |
| 91 | SDYSPDR SER TR | 1,627,423 | $172.4B | 0.22% | |
| 92 | ABBVABBVIE INC | 1,584,559 | $169.8B | 0.22% | |
| 93 | SPMDSPDR SER TR | 4,161,784 | $168.1B | 0.22% | |
| 94 | ARKTARK ETF TR | 1,143,004 | $167.3B | 0.22% | |
| 95 | MAMASTERCARD INCORPORATED | 461,441 | $164.7B | 0.21% | |
| 96 | DGRWWISDOMTREE TR | 3,047,463 | $164.4B | 0.21% | |
| 97 | IEIISHARES TR | 1,218,815 | $162.1B | 0.21% | |
| 98 | IXNISHARES TR | 535,451 | $160.7B | 0.21% | |
| 99 | SPLVINVESCO EXCH TRADED FD TR II | 2,813,146 | $158.2B | 0.20% | |
| 100 | SCHDSCHWAB STRATEGIC TR | 2,435,024 | $156.2B | 0.20% |
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