LPL Financial LLC — Q2 2020 13F Holdings

Name: LPL Financial LLC — 13F Holdings, Q2 2020
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 3429 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	3.06%	—	+13.20%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.70%	-0.41%	-3.57%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.64%	-0.18%	+17.19%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.23%	+0.05%	-6.59%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.19%	-0.17%	-2.44%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.97%	—	+2.65%
7	AAPL	Apple INC	Stock-Tech	1.72%	-0.16%	+4.25%
8	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.67%	—	-3.01%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.63%	—	-6.70%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.55%	-0.11%	-4.10%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.49%	—	-9.60%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.30%	—	-11.93%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.25%	—	-14.36%
14	VUG	Vanguard Growth ETF	ETF-Other	1.13%	-0.10%	+1.68%
15	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.08%	—	+0.54%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.08%	+0.11%	-14.62%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	-0.11%	+4.63%
18	MSFT	Microsoft CORP	Stock-Tech	1.03%	-0.30%	+8.16%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.98%	-0.25%	+0.36%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.92%	-0.15%	-3.61%
21	VTV	Vanguard Value ETF	ETF-Other	0.87%	—	-1.95%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.80%	—	-2.53%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.79%	—	+195.65%
24	FVD	First Trust Value Line Dvd	ETF-Other	0.78%	—	-0.54%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.74%	—	-5.30%
26	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.69%	—	+2.45%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.69%	—	+0.06%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.68%	—	+6.02%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.62%	—	+26.92%
30	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.61%	+0.11%	-17.96%
31	TIP	Ishares Tips Bond ETF	ETF-Other	0.58%	—	+2.00%
32	VGT	Vanguard Info Tech ETF	ETF-Tech	0.55%	—	+7.23%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.54%	-0.08%	+12.25%
34	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.54%	—	+3.36%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.53%	—	+3.43%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.50%	—	+34.60%
37	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.48%	—	+98.95%
38	FTCS	First Trust Capital Strength	ETF-Other	0.47%	—	+50.48%
39	XLV	Ss Health Care Select Sector	ETF-Other	0.47%	—	+23.71%
40	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.45%	-0.05%	-1.60%
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.45%	—	+589.30%
42	MBB	Ishares Mbs ETF	ETF-Other	0.44%	—	-7.07%
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.44%	—	-0.98%
44	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.43%	—	+0.28%
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.41%	—	-5.45%
46	V	Visa Inc-class A Shares	Stock-Financials	0.41%	—	+10.24%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.41%	—	-4.58%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.40%	—	-0.31%
49	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.38%	-0.13%	+60.44%
50	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.38%	+0.16%	+1646.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by LPL Financial LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.5%	+17.19%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+195.65%	Add
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.4%	+589.30%	Add
4	EFG	Ishares Msci Eafe Growth ETF	+0.4%	+1646.82%	Add
5	AAPL	Apple INC	+0.3%	+4.25%	Add
6	ESGU	Ishares Esg Aware Msci USA	+0.2%	+98.95%	Add
7	VLUE	Ishares Msci USA Value Facto	+0.2%	+829.00%	Add
8	AMZN	Amazon.com INC	+0.2%	+4.63%	Add
9	FIXD	First Trust Smith Opportunis	+0.2%	+156.18%	Add
10	IHI	Ishares U.s. Medical Devices	+0.2%	+121.10%	Add
11	FTCS	First Trust Capital Strength	+0.1%	+50.48%	Add
12	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+60.44%	Add
13	MSFT	Microsoft CORP	+0.1%	+8.16%	Add
14	IJR	Ishares Core S&p Small-cap E	+0.1%	+26.92%	Add
15	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+137.73%	Add
16	GLD	Spdr Gold Shares	+0.1%	+34.60%	Add
17	ARKK	Ark Innovation ETF	+0.1%	+30.72%	Add
18	QUS	Ss Spdr Msci U Stratfact ETF	+0.1%	+303.03%	Add
19	GLDM1USD	Spdr Gold Minishares Trust	+0.1%	+601.65%	Add
20	ESGE	Ishares INC Ishares Esg Awar	+0.1%	+68.20%	Add
21	FDN	First Trust Dj Internet Ind	+0.1%	+37.00%	Add
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+79.93%	Add
23	XLK	Ss Technology Select Sector	+0.1%	+12.25%	Add
24	VUG	Vanguard Growth ETF	+0.1%	+1.68%	Add
25	VGT	Vanguard Info Tech ETF	+0.1%	+7.23%	Add
26	META	Meta Platforms Inc-class A	+0.1%	+8.01%	Add
27	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+66.23%	Add
28	XLV	Ss Health Care Select Sector	+0.1%	+23.71%	Add
29	V	Visa Inc-class A Shares	0%	+10.24%	Add
30	IWM	Ishares Russell 2000 ETF	0%	+0.36%	Add
31	IWF	Ishares Russell 1000 Growth	0%	-2.53%	Trim
32	GSLC	Goldman Activebeta US Lc ETF	—	+3.36%	Add
33	VIG	Vanguard Dividend Apprec ETF	0%	+6.02%	Add
34	IUSG	Ishares Core S&p U.s. Growth	0%	-3.01%	Trim
35	IVW	Ishares S&p 500 Growth ETF	0%	-5.30%	Trim
36	VEA	Vanguard Ftse Developed ETF	0%	+0.06%	Add
37	VOO	Vanguard S&p 500 ETF	-0.1%	-3.61%	Trim
38	IJH	Ishares Core S&p Midcap ETF	-0.1%	-4.10%	Trim
39	IUSV	Ishares Core S&p U.s. Value	-0.1%	+0.54%	Add
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.44%	Trim
41	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-3.57%	Trim
42	BND	Vanguard Total Bond Market	-0.2%	+13.20%	Add
43	NEAR	Ishares Sh Dba ETF Usd INC	-0.2%	-29.28%	Trim
44	VCIT	Vanguard Int-term Corporate	-0.2%	+2.65%	Add
45	IVV	Ishares Core S&p 500 ETF	-0.2%	-6.59%	Trim
46	QUAL	Ishares Msci USA Quality Fac	-0.2%	-9.60%	Trim
47	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-68.88%	Trim
48	GOVT	Ishares US Treasury Bond ETF	-0.3%	-17.96%	Trim
49	AGG	Ishares Core U.s. Aggregate	-0.5%	-14.36%	Trim
50	RTX	Rtx CORP	—	NEW	New buy