LPL Financial LLC — Q2 2017 13F Holdings

Name: LPL Financial LLC — 13F Holdings, Q2 2017
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 2788 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.44%	-0.41%	+18.75%
2	BND	Vanguard Total Bond Market	ETF-Other	2.84%	—	+25884.31%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.82%	-0.17%	+8.25%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.61%	+0.05%	+6704.23%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.43%	-0.11%	+8339.33%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.95%	—	+2339.39%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.57%	—	+18330.50%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.48%	—	+45.40%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.46%	—	+28144.06%
10	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.31%	—	+50.25%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.09%	—	-6.11%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.08%	+0.11%	+47.32%
13	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.03%	—	+52.72%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.99%	-0.25%	+2480.91%
15	AAPL	Apple INC	Stock-Tech	0.94%	-0.16%	+1042.54%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.92%	—	+3831.78%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.91%	-0.15%	+3.28%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	—	+9510.24%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	—	-11.84%
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.81%	—	+8825.28%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.73%	—	+2139.92%
22	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.72%	—	+20421.37%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.69%	—	+2.07%
24	VUG	Vanguard Growth ETF	ETF-Other	0.68%	-0.10%	+4257.59%
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.67%	—	+5030.28%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.62%	—	+4515.75%
27	PFF	Ishares Preferred & Income S	ETF-Other	0.60%	—	+1.77%
28	VTV	Vanguard Value ETF	ETF-Other	0.59%	—	+2042.34%
29	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.59%	—	+1691.92%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.54%	—	-15.42%
31	FVD	First Trust Value Line Dvd	ETF-Other	0.53%	—	+6.60%
32	IWB	Ishares Russell 1000 ETF	ETF-Other	0.53%	—	+22.98%
33	MDY	State Street Spdr S&p Midcap	ETF-Other	0.52%	—	-39.01%
34	XLV	Ss Health Care Select Sector	ETF-Other	0.51%	—	+2238.26%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.50%	—	+894.82%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.50%	—	+3.89%
37	XLF	Ss Financial Select Sector	ETF-Other	0.50%	-0.06%	+9.16%
38	XLI	Ss Industrial Select Sector	ETF-Other	0.49%	—	+3200.27%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	—	+1734.05%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.46%	—	+1.51%
41	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.45%	—	+13.27%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.43%	—	+680.35%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.43%	—	+2689.39%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.43%	—	+4401.00%
45	CDC	Victoryshares US Eq Income E	ETF-Other	0.42%	—	+7.33%
46	DVY	Ishares Select Dividend ETF	ETF-Other	0.42%	—	-5.77%
47	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.41%	—	+8.85%
48	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.41%	—	+2.04%
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.40%	—	+3436.31%
50	VGT	Vanguard Info Tech ETF	ETF-Tech	0.39%	—	-6.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by LPL Financial LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+2.8%	+25884.31%	Add
2	IVV	Ishares Core S&p 500 ETF	+2.5%	+6704.23%	Add
3	IJH	Ishares Core S&p Midcap ETF	+2.4%	+8339.33%	Add
4	✓	Powershares Qqq Trust Ser 1	+1.8%	+2339.39%	Add
5	AGG	Ishares Core U.s. Aggregate	+1.6%	+18330.50%	Add
6	IEMG	Ishares Core Msci Emerging	+1.5%	+28144.06%	Add
7	IWM	Ishares Russell 2000 ETF	+0.9%	+2480.91%	Add
8	USMV	Ishares Msci USA Min Vol Fac	+0.9%	+3831.78%	Add
9	IVW	Ishares S&p 500 Growth ETF	+0.8%	+9510.24%	Add
10	AAPL	Apple INC	+0.8%	+1042.54%	Add
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.8%	+8825.28%	Add
12	SCHD	Schwab U.S. Dividend Equity ETF	+0.7%	+20421.37%	Add
13	EFA	Ishares Msci Eafe ETF	+0.7%	+2139.92%	Add
14	VUG	Vanguard Growth ETF	+0.7%	+4257.59%	Add
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.7%	+5030.28%	Add
16	IWD	Ishares Russell 1000 Value E	+0.6%	+4515.75%	Add
17	VTV	Vanguard Value ETF	+0.5%	+2042.34%	Add
18	SRLN	Ss Blackstone Sr Loan ETF	+0.5%	+1691.92%	Add
19	XLV	Ss Health Care Select Sector	+0.5%	+2238.26%	Add
20	XLI	Ss Industrial Select Sector	+0.5%	+3200.27%	Add
21	VWO	Vanguard Ftse Emerging Marke	+0.4%	+1734.05%	Add
22	VB	Vanguard Small-cap ETF	+0.4%	+894.82%	Add
23	EEM	Ishares Msci Emerging Market	+0.4%	+4401.00%	Add
24	VEA	Vanguard Ftse Developed ETF	+0.4%	+2689.39%	Add
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+3436.31%	Add
26	VO	Vanguard Mid-cap ETF	+0.3%	+680.35%	Add
27	T	At&t INC	+0.3%	+2624.39%	Add
28	MBB	Ishares Mbs ETF	+0.3%	+8581.08%	Add
29	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+7135.36%	Add
30	AEP	American Electric Power Company, Inc.	+0.3%	+6849.77%	Add
31	JNJ	Johnson & Johnson	+0.3%	+868.88%	Add
32	IWR	Ishares Russell Mid-cap ETF	+0.3%	+4144.21%	Add
33	TIP	Ishares Tips Bond ETF	+0.3%	+11851.74%	Add
34	FV	First Trust Dw Focus 5 Fund	+0.3%	+20581.47%	Add
35	META	Meta Platforms Inc-class A	+0.3%	+700.66%	Add
36	PG	Procter & Gamble Co/the	+0.3%	+4557.23%	Add
37	AMZN	Amazon.com INC	+0.3%	+389.14%	Add
38	VBR	Vanguard Small-cap Value ETF	+0.3%	+1164.44%	Add
39	XOM	Exxon Mobil CORP	+0.2%	+2743.21%	Add
40	IWS	Ishares Russell Mid-cap Valu	+0.2%	+2309.49%	Add
41	MSFT	Microsoft CORP	+0.2%	+374.21%	Add
42	EZU	Ishares Msci Eurozone ETF	+0.2%	+2409.16%	Add
43	IUSV	Ishares Core S&p U.s. Value	-0.2%	+52.72%	Add
44	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+47.32%	Add
45	IUSG	Ishares Core S&p U.s. Growth	-0.2%	+50.25%	Add
46	VCIT	Vanguard Int-term Corporate	-0.3%	+45.40%	Add
47	MDY	State Street Spdr S&p Midcap	-1%	-39.01%	Trim
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.7%	+8.25%	Add
49	VTI	Vanguard Total Stock Mkt ETF	-2.6%	+18.75%	Add
50	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy