LPL Financial LLC — Q2 2019 13F Holdings

Name: LPL Financial LLC — 13F Holdings, Q2 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 3257 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.60%	-0.41%	+2.80%
2	BND	Vanguard Total Bond Market	ETF-Other	2.58%	—	-10.27%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.55%	-0.11%	+4.10%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.43%	+0.05%	-0.55%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.14%	-0.17%	+10.22%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.93%	—	+1.85%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.90%	—	+5.47%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.86%	-0.18%	+1.05%
9	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.72%	—	+3.36%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.63%	—	+4.91%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.40%	+0.11%	-6.32%
12	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.28%	—	+4.96%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.26%	—	+11.70%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.25%	-0.25%	+3.81%
15	VTV	Vanguard Value ETF	ETF-Other	1.10%	—	+7.31%
16	AAPL	Apple INC	Stock-Tech	1.01%	-0.16%	+2.51%
17	VUG	Vanguard Growth ETF	ETF-Other	0.99%	-0.10%	-1.54%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.87%	—	-5.92%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.85%	-0.15%	+6.47%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.84%	—	+4.36%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.83%	—	-3.11%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.83%	—	-2.02%
23	TIP	Ishares Tips Bond ETF	ETF-Other	0.81%	—	+4.17%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	-0.11%	+1.91%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.68%	—	-2.28%
26	FVD	First Trust Value Line Dvd	ETF-Other	0.66%	—	+15.42%
27	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.64%	—	+6.14%
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.61%	—	+8.06%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.59%	—	+3.35%
30	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.30%	+5.06%
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.56%	—	+14.91%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.54%	—	+2.76%
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.54%	—	+9.71%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	—	+1.85%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.49%	—	-6.42%
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.47%	—	+92.34%
37	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.46%	—	+19.48%
38	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.45%	—	+10.31%
39	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.44%	+0.11%	+120.06%
40	XLF	Ss Financial Select Sector	ETF-Other	0.44%	-0.06%	-5.75%
41	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.43%	—	+9.47%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	—	-0.82%
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.43%	—	+3.68%
44	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.42%	—	-3.44%
45	XLV	Ss Health Care Select Sector	ETF-Other	0.40%	—	-2.17%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	+5.72%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.37%	—	+4.18%
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.37%	—	+7.37%
49	PFF	Ishares Preferred & Income S	ETF-Other	0.37%	—	+3.43%
50	MBB	Ishares Mbs ETF	ETF-Other	0.37%	—	+22.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by LPL Financial LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+0.2%	+120.06%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+92.34%	Add
3	SHV	Ishares 0-1 Year Treasury Bo	+0.2%	+232.81%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+10.22%	Add
5	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+11.70%	Add
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+61.72%	Add
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+36.80%	Add
8	FVD	First Trust Value Line Dvd	+0.1%	+15.42%	Add
9	XLK	Ss Technology Select Sector	+0.1%	+33.88%	Add
10	DIS	Walt Disney Co/the	+0.1%	+12.39%	Add
11	XLY	Ss Consumer Disc Select Sect	+0.1%	+31.74%	Add
12	GSIE	Goldman Sachs Activebeta Int	+0.1%	+517.22%	Add
13	MSFT	Microsoft CORP	+0.1%	+5.06%	Add
14	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+19.48%	Add
15	VCIT	Vanguard Int-term Corporate	+0.1%	+5.47%	Add
16	BSV	Vanguard Short-term Bond ETF	+0.1%	+14.91%	Add
17	MBB	Ishares Mbs ETF	+0.1%	+22.46%	Add
18	JPST	Jpmorgan Ultra-short Income	+0.1%	+61.98%	Add
19	EWA	Ishares Msci Australia ETF	+0.1%	+284.63%	Add
20	VXUS	Vanguard Total Intl Stock	+0.1%	+41.84%	Add
21	VTV	Vanguard Value ETF	0%	+7.31%	Add
22	VOO	Vanguard S&p 500 ETF	0%	+6.47%	Add
23	ITOT	Ishares Core S&p Total U.s.	0%	+8.06%	Add
24	VYM	Vanguard High Dvd Yield ETF	0%	+9.71%	Add
25	SPLV	Invesco S&p 500 Low Volatili	0%	+15.71%	Add
26	BNDX	Vanguard Total Intl Bond ETF	0%	+10.31%	Add
27	IUSV	Ishares Core S&p U.s. Value	0%	+4.96%	Add
28	AMZN	Amazon.com INC	0%	+1.91%	Add
29	IJH	Ishares Core S&p Midcap ETF	0%	+4.10%	Add
30	IUSG	Ishares Core S&p U.s. Growth	0%	+3.36%	Add
31	AGG	Ishares Core U.s. Aggregate	0%	+4.91%	Add
32	VTI	Vanguard Total Stock Mkt ETF	—	+2.80%	Add
33	AAPL	Apple INC	—	+2.51%	Add
34	QQQ	Invesco Qqq Trust Series 1	0%	+1.05%	Add
35	IWM	Ishares Russell 2000 ETF	0%	+3.81%	Add
36	DON	Wisdomtree US Midcap Dividen	-0.1%	-33.63%	Trim
37	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-39.06%	Trim
38	XLE	Ss Energy Select Sector	-0.1%	-28.48%	Trim
39	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-24.56%	Trim
40	DTD	Wisdomtree US Total Dividend	-0.1%	-76.99%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.55%	Trim
42	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-6.32%	Trim
43	BND	Vanguard Total Bond Market	-0.4%	-10.27%	Trim
44	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
45	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
46	RDIV	Invesco S&p Ultra Dividend	—	NEW	New buy
47	✓	Oppenheimer Rev Weighted ETF	—	EXIT	Sold out
48	RWL	Invesco S&p 500 Revenue ETF	—	NEW	New buy
49	OPY	Oppenheimer Holdings Inc.	—	EXIT	Sold out
50	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out