LPL Financial LLC — Q1 2018 13F Holdings

Name: LPL Financial LLC — 13F Holdings, Q1 2018
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 3157 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.08%	-0.41%	+5.05%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.79%	-0.11%	+14.79%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.73%	+0.05%	+19.25%
4	BND	Vanguard Total Bond Market	ETF-Other	2.56%	—	+4.33%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.07%	-0.17%	-2.41%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.81%	—	+21.93%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.81%	—	+11.46%
8	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.48%	—	+8.04%
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.46%	—	+11.20%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.43%	+0.11%	+28.38%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.21%	—	-12.86%
12	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.10%	—	+11.06%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.09%	—	+13.73%
14	VUG	Vanguard Growth ETF	ETF-Other	1.08%	-0.10%	+39.13%
15	VTV	Vanguard Value ETF	ETF-Other	1.04%	—	+33.67%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.99%	-0.25%	-4.84%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.98%	—	+52.46%
18	AAPL	Apple INC	Stock-Tech	0.97%	-0.16%	+8.00%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.96%	—	+6.34%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.90%	—	+20.30%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.83%	—	+0.58%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.79%	-0.15%	+10.80%
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.76%	—	+10.90%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.72%	—	+40.67%
25	XLF	Ss Financial Select Sector	ETF-Other	0.71%	-0.06%	+23.26%
26	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.64%	—	+17.13%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.62%	—	+20.79%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.61%	—	+1.77%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.59%	—	+20.36%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.59%	—	-6.19%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.58%	—	+16.40%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	-0.11%	+11.94%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.53%	—	+81.90%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.50%	—	+4.66%
35	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.49%	—	+88.18%
36	FVD	First Trust Value Line Dvd	ETF-Other	0.48%	—	+9.33%
37	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.48%	—	+10.95%
38	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.48%	—	+4.68%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.46%	—	+3.45%
40	PFF	Ishares Preferred & Income S	ETF-Other	0.46%	—	+0.37%
41	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.46%	—	-17.48%
42	XLI	Ss Industrial Select Sector	ETF-Other	0.45%	—	+10.21%
43	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.43%	—	+6.34%
44	MDY	State Street Spdr S&p Midcap	ETF-Other	0.42%	—	+10.44%
45	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.30%	+5.57%
46	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.41%	—	+16.53%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.41%	—	+8.55%
48	VGT	Vanguard Info Tech ETF	ETF-Tech	0.39%	—	+6.01%
49	CDC	Victoryshares US Eq Income E	ETF-Other	0.37%	—	+6.14%
50	BA	Boeing Co/the	Stock-Industrials	0.36%	—	+3.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by LPL Financial LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.3%	+52.46%	Add
2	VUG	Vanguard Growth ETF	+0.2%	+39.13%	Add
3	IEMG	Ishares Core Msci Emerging	+0.2%	+21.93%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+88.18%	Add
5	BSV	Vanguard Short-term Bond ETF	+0.2%	+81.90%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+28.38%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+19.25%	Add
8	VTV	Vanguard Value ETF	+0.2%	+33.67%	Add
9	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+121.73%	Add
10	IVE	Ishares S&p 500 Value ETF	+0.1%	+40.67%	Add
11	XLY	Ss Consumer Disc Select Sect	+0.1%	+102.53%	Add
12	AMZN	Amazon.com INC	+0.1%	+11.94%	Add
13	BLV	Vanguard Long-term Bond ETF	+0.1%	+114.49%	Add
14	BIV	Vanguard Intermediate-term B	+0.1%	+68.94%	Add
15	IVW	Ishares S&p 500 Growth ETF	+0.1%	+20.30%	Add
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	+14.79%	Add
17	XLF	Ss Financial Select Sector	+0.1%	+23.26%	Add
18	VWO	Vanguard Ftse Emerging Marke	+0.1%	+20.79%	Add
19	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+35.60%	Add
20	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+56.38%	Add
21	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+96.72%	Add
22	✓	Oppenheimer Rev Weighted ETF	+0.1%	+222.87%	Add
23	✓	Powershares Qqq Trust Ser 1	+0.1%	+11.46%	Add
24	ACWI	Ishares Msci Acwi ETF	+0.1%	+298.13%	Add
25	TIP	Ishares Tips Bond ETF	+0.1%	+33.10%	Add
26	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+48.45%	Add
27	EZU	Ishares Msci Eurozone ETF	+0.1%	+56.25%	Add
28	CSCO	Cisco Systems INC	+0.1%	+42.69%	Add
29	VB	Vanguard Small-cap ETF	0%	+20.36%	Add
30	SRLN	Ss Blackstone Sr Loan ETF	0%	+17.13%	Add
31	EMB	Ishares Jp Morgan Usd Emergi	0%	+41.90%	Add
32	IJR	Ishares Core S&p Small-cap E	0%	+13.73%	Add
33	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+16.53%	Add
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+16.40%	Add
35	IUSG	Ishares Core S&p U.s. Growth	0%	+8.04%	Add
36	VOO	Vanguard S&p 500 ETF	0%	+10.80%	Add
37	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+10.90%	Add
38	IWF	Ishares Russell 1000 Growth	0%	+6.34%	Add
39	AAPL	Apple INC	0%	+8.00%	Add
40	VCIT	Vanguard Int-term Corporate	0%	+11.20%	Add
41	IUSV	Ishares Core S&p U.s. Value	0%	+11.06%	Add
42	EWA	Ishares Msci Australia ETF	-0.1%	-95.73%	Trim
43	VOOV	Vanguard S&p 500 Value ETF	-0.1%	-46.75%	Trim
44	IEF	Ishares 7-10 Year Treasury B	-0.1%	-38.46%	Trim
45	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-44.20%	Trim
46	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-17.48%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-2.41%	Trim
48	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+5.05%	Add
49	AGG	Ishares Core U.s. Aggregate	-0.4%	-12.86%	Trim
50	✓	Absolute Shs Tr	—	NEW	New buy