LPL Financial LLC — Q1 2019 13F Holdings

Name: LPL Financial LLC — 13F Holdings, Q1 2019
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 3165 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.60%	-0.41%	-1.47%
2	BND	Vanguard Total Bond Market	ETF-Other	2.99%	—	+23.60%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.54%	-0.11%	-3.18%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.52%	+0.05%	-7.18%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.03%	—	+17.51%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.99%	-0.17%	+2.74%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.88%	-0.18%	+1.57%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.85%	—	+7.99%
9	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.71%	—	+5.27%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.62%	—	+17.54%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.58%	+0.11%	+30.25%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.27%	-0.25%	-3.07%
13	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.26%	—	+6.64%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.15%	—	+27.19%
15	VTV	Vanguard Value ETF	ETF-Other	1.06%	—	-2.02%
16	VUG	Vanguard Growth ETF	ETF-Other	1.03%	-0.10%	+0.39%
17	AAPL	Apple INC	Stock-Tech	1.01%	-0.16%	+4.73%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.97%	—	-8.28%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.88%	—	-8.82%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.86%	—	-4.14%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.84%	—	+2.93%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.82%	-0.15%	+2.85%
23	TIP	Ishares Tips Bond ETF	ETF-Other	0.81%	—	+4.71%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	-0.11%	+7.28%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.70%	—	+6.38%
26	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.64%	—	+4.35%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.59%	—	-6.02%
28	FVD	First Trust Value Line Dvd	ETF-Other	0.58%	—	+21.37%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.58%	—	+21.86%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.55%	—	+0.08%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.53%	—	+2.85%
32	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.30%	+6.20%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.51%	—	-0.33%
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.51%	—	-0.67%
35	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.51%	—	+7.38%
36	XLF	Ss Financial Select Sector	ETF-Other	0.47%	-0.06%	+4.03%
37	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.47%	—	-9.37%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.45%	—	-12.03%
39	XLV	Ss Health Care Select Sector	ETF-Other	0.44%	—	+29.09%
40	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.42%	—	-5.88%
41	VGT	Vanguard Info Tech ETF	ETF-Tech	0.42%	—	-4.09%
42	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.41%	—	+6.68%
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.40%	—	-2.48%
44	PFF	Ishares Preferred & Income S	ETF-Other	0.38%	—	+6.65%
45	BA	Boeing Co/the	Stock-Industrials	0.37%	—	+6.39%
46	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	0.37%	—	+1.98%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.37%	—	+6.51%
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.37%	—	+2.23%
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.37%	+0.05%	+4.95%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.37%	—	-1.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by LPL Financial LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+30.25%	Add
2	BND	Vanguard Total Bond Market	+0.2%	+23.60%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+27.19%	Add
4	CDL	Victoryshares US Large Cap H	+0.2%	+971.10%	Add
5	IEMG	Ishares Core Msci Emerging	+0.2%	+17.51%	Add
6	GOVT	Ishares US Treasury Bond ETF	+0.1%	+193.16%	Add
7	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+75.90%	Add
8	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+64.88%	Add
9	ITOT	Ishares Core S&p Total U.s.	+0.1%	+21.86%	Add
10	FVD	First Trust Value Line Dvd	+0.1%	+21.37%	Add
11	AAPL	Apple INC	+0.1%	+4.73%	Add
12	XLV	Ss Health Care Select Sector	+0.1%	+29.09%	Add
13	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+77.30%	Add
14	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+5.27%	Add
15	AMZN	Amazon.com INC	+0.1%	+7.28%	Add
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+33.13%	Add
17	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+20.79%	Add
18	PTLC	Pacer Trendpilot US Large Ca	+0.1%	+64.06%	Add
19	AGG	Ishares Core U.s. Aggregate	0%	+17.54%	Add
20	FTCS	First Trust Capital Strength	0%	+28.42%	Add
21	MSFT	Microsoft CORP	0%	+6.20%	Add
22	V	Visa Inc-class A Shares	0%	+8.32%	Add
23	EEM	Ishares Msci Emerging Market	0%	+20.55%	Add
24	META	Meta Platforms Inc-class A	0%	+3.74%	Add
25	XOM	Exxon Mobil CORP	0%	+9.99%	Add
26	QQQ	Invesco Qqq Trust Series 1	0%	+1.57%	Add
27	IUSV	Ishares Core S&p U.s. Value	0%	+6.64%	Add
28	BA	Boeing Co/the	0%	+6.39%	Add
29	VNQ	Vanguard Real Estate ETF	0%	+6.51%	Add
30	MLPXUSD	Global X Mlp & Energy Infras	0%	+1.98%	Add
31	T	At&t INC	0%	+14.99%	Add
32	VIG	Vanguard Dividend Apprec ETF	0%	+6.38%	Add
33	PRF	Invesco Rafi US 1000 ETF	0%	+6.68%	Add
34	RSP	Invesco S&p 500 Equal Weight	0%	+4.95%	Add
35	VUG	Vanguard Growth ETF	—	+0.39%	Add
36	VYM	Vanguard High Dvd Yield ETF	—	+7.38%	Add
37	VB	Vanguard Small-cap ETF	—	+0.08%	Add
38	VOO	Vanguard S&p 500 ETF	0%	+2.85%	Add
39	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.74%	Add
40	VEA	Vanguard Ftse Developed ETF	0%	+2.93%	Add
41	IWF	Ishares Russell 1000 Growth	-0.1%	-4.14%	Trim
42	VCIT	Vanguard Int-term Corporate	-0.1%	+7.99%	Add
43	IWM	Ishares Russell 2000 ETF	-0.1%	-3.07%	Trim
44	TIP	Ishares Tips Bond ETF	-0.1%	+4.71%	Add
45	✓	Absolute Shs Tr	-0.1%	-60.79%	Trim
46	VTV	Vanguard Value ETF	-0.1%	-2.02%	Trim
47	IJH	Ishares Core S&p Midcap ETF	-0.2%	-3.18%	Trim
48	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-1.47%	Trim
49	CDC	Victoryshares US Eq Income E	-0.2%	-56.88%	Trim
50	IVV	Ishares Core S&p 500 ETF	-0.3%	-7.18%	Trim