LPL Financial LLC — Q2 2016 13F Holdings

Name: LPL Financial LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001403438

Total reported value

$376.6B

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Full holdings list this quarter

Showing top 200 holdings (of 2620 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.85%	-0.41%	-48.85%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.37%	-0.17%	-52.43%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	2.24%	—	-49.64%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	1.57%	—	-52.27%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.34%	-0.15%	-47.81%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	1.33%	—	-52.74%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.32%	—	-42.02%
8	PFF	Ishares Preferred & Income S	ETF-Other	1.26%	—	-44.07%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.20%	—	-48.69%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.09%	+0.11%	-54.74%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	0.99%	—	-36.38%
12	BWX	State Street Spdr Bloomberg	ETF-Other	0.93%	—	-53.74%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.91%	—	-58.34%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	—	-52.48%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.84%	—	-46.29%
16	✓	Powershares ETF Tr Ii	ETF-Other	0.82%	—	-38.79%
17	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.79%	—	-18.32%
18	DVY	Ishares Select Dividend ETF	ETF-Other	0.77%	—	-46.39%
19	XLE	Ss Energy Select Sector	ETF-Other	0.75%	+0.09%	-48.98%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.68%	—	-46.34%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.67%	—	-42.65%
22	HDV	Ishares Core High Dividend E	ETF-Other	0.62%	—	-36.90%
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.62%	—	+36.07%
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.58%	—	-48.14%
25	VGT	Vanguard Info Tech ETF	ETF-Tech	0.58%	—	-61.61%
26	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.58%	—	-53.68%
27	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.56%	—	-52.86%
28	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.55%	—	-58.98%
29	FVD	First Trust Value Line Dvd	ETF-Other	0.54%	—	-25.54%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.54%	—	-43.02%
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.54%	—	-51.79%
32	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.52%	—	-52.72%
33	XLF	Ss Financial Select Sector	ETF-Other	0.51%	-0.06%	-36.82%
34	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.50%	—	-49.58%
35	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.48%	—	-37.44%
36	SH1USD	Proshares Short S&p500	ETF-Other	0.48%	—	—
37	RWO	State Street Spdr Dow Jones	ETF-Other	0.47%	—	-44.98%
38	IWV	Ishares Russell 3000 ETF	ETF-Other	0.44%	—	-50.88%
39	BIV	Vanguard Intermediate-term B	ETF-Other	0.43%	—	-24.61%
40	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.43%	—	-55.70%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.43%	—	-46.12%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.42%	—	-36.81%
43	XLK	Ss Technology Select Sector	ETF-Tech	0.41%	-0.08%	-50.41%
44	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.41%	+0.11%	-75.94%
45	IYR	Ishares US Real Estate ETF	ETF-Other	0.39%	—	-27.13%
46	✓	Powershares ETF Tr Ii	ETF-Other	0.38%	—	-31.57%
47	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.37%	—	-31.43%
48	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.37%	—	-50.34%
49	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.36%	—	-52.90%
50	MUB	Ishares National Muni Bond E	ETF-Other	0.36%	—	-47.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by LPL Financial LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+2.9%	-48.85%	Trim
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.4%	-52.43%	Trim
3	IWF	Ishares Russell 1000 Growth	+0.8%	-49.64%	Trim
4	MDY	State Street Spdr S&p Midcap	+0.5%	-52.27%	Trim
5	PFF	Ishares Preferred & Income S	+0.5%	-44.07%	Trim
6	VOO	Vanguard S&p 500 ETF	+0.5%	-47.81%	Trim
7	VIG	Vanguard Dividend Apprec ETF	+0.5%	-48.69%	Trim
8	IWB	Ishares Russell 1000 ETF	+0.4%	-52.74%	Trim
9	IEFA	Ishares Core Msci Eafe ETF	+0.3%	-54.74%	Trim
10	BWX	State Street Spdr Bloomberg	+0.3%	-53.74%	Trim
11	TLT	Ishares 20+ Year Treasury Bd	+0.2%	-58.34%	Trim
12	VGT	Vanguard Info Tech ETF	+0.1%	-61.61%	Trim
13	GOVT	Ishares US Treasury Bond ETF	-0.1%	-75.94%	Trim
14	IWP	Ishares Russell Mid-cap Grow	-0.2%	-86.53%	Trim
15	VO	Vanguard Mid-cap ETF	-0.3%	-91.14%	Trim
16	DIS	Walt Disney Co/the	-0.3%	-92.87%	Trim
17	XLI	Ss Industrial Select Sector	-0.3%	-96.98%	Trim
18	MO	Altria Group INC	-0.3%	-97.58%	Trim
19	XLY	Ss Consumer Disc Select Sect	-0.3%	-98.83%	Trim
20	VZ	Verizon Communications INC	-0.3%	-94.05%	Trim
21	VWO	Vanguard Ftse Emerging Marke	-0.3%	-95.02%	Trim
22	VB	Vanguard Small-cap ETF	-0.3%	-93.61%	Trim
23	VEA	Vanguard Ftse Developed ETF	-0.3%	-96.77%	Trim
24	PG	Procter & Gamble Co/the	-0.4%	-95.35%	Trim
25	XOM	Exxon Mobil CORP	-0.4%	-97.19%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-99.51%	Trim
27	IWR	Ishares Russell Mid-cap ETF	-0.4%	-99.15%	Trim
28	JNJ	Johnson & Johnson	-0.4%	-96.78%	Trim
29	T	At&t INC	-0.5%	-96.86%	Trim
30	AEP	American Electric Power Company, Inc.	-0.5%	-97.44%	Trim
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.6%	-96.91%	Trim
32	IWM	Ishares Russell 2000 ETF	-0.6%	-96.44%	Trim
33	VUG	Vanguard Growth ETF	-0.6%	-98.49%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.6%	-96.73%	Trim
35	XLV	Ss Health Care Select Sector	-0.6%	-97.56%	Trim
36	IWD	Ishares Russell 1000 Value E	-0.7%	-95.73%	Trim
37	SCHD	Schwab U.S. Dividend Equity ETF	-0.8%	-99.81%	Trim
38	IVW	Ishares S&p 500 Growth ETF	-0.8%	-99.36%	Trim
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.8%	-99.01%	Trim
40	VTV	Vanguard Value ETF	-0.8%	-97.67%	Trim
41	FV	First Trust Dw Focus 5 Fund	-0.9%	-99.90%	Trim
42	AAPL	Apple INC	-1.1%	-95.05%	Trim
43	IJH	Ishares Core S&p Midcap ETF	-1.1%	-98.50%	Trim
44	USMV	Ishares Msci USA Min Vol Fac	-1.1%	-98.62%	Trim
45	MBB	Ishares Mbs ETF	-1.2%	-99.88%	Trim
46	IVV	Ishares Core S&p 500 ETF	-1.2%	-98.32%	Trim
47	✓	Powershares Qqq Trust Ser 1	-2.2%	-97.91%	Trim
48	AGG	Ishares Core U.s. Aggregate	-2.3%	-99.39%	Trim
49	BND	Vanguard Total Bond Market	-3%	-99.73%	Trim
50	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out