LPL Financial LLC — Q2 2022 13F Holdings

Name: LPL Financial LLC — 13F Holdings, Q2 2022
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 4386 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.71%	+0.05%	+5.19%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.31%	-0.41%	+1.05%
3	BND	Vanguard Total Bond Market	ETF-Other	2.22%	—	-0.65%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.95%	-0.17%	+2.92%
5	AAPL	Apple INC	Stock-Tech	1.84%	-0.16%	+0.80%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.77%	-0.18%	-3.33%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.55%	+0.11%	+0.63%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.38%	-0.11%	+1.00%
9	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.30%	+4.76%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.11%	-0.15%	+2.91%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.10%	-0.25%	+0.76%
12	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.03%	—	+0.78%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.03%	—	-3.73%
14	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.96%	—	+1.56%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.93%	—	-1.62%
16	VUG	Vanguard Growth ETF	ETF-Other	0.90%	-0.10%	+5.44%
17	VTV	Vanguard Value ETF	ETF-Other	0.90%	—	+6.66%
18	FVD	First Trust Value Line Dvd	ETF-Other	0.77%	—	+3.54%
19	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.74%	—	+10.43%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	-0.11%	+2021.63%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.74%	—	+2.92%
22	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.72%	—	-1.04%
23	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.70%	—	-4.44%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.69%	—	+6.82%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.66%	—	+6.29%
26	XLV	Ss Health Care Select Sector	ETF-Other	0.65%	—	+57.14%
27	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.63%	-0.13%	+22.72%
28	RDVY	First Trust Rising Dividend	ETF-Other	0.61%	—	+3.64%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.61%	—	+6.55%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.59%	—	-11.21%
31	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.58%	—	+33.73%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.55%	—	+3.56%
33	FTCS	First Trust Capital Strength	ETF-Other	0.53%	—	+1.41%
34	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.52%	+0.11%	+1.22%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.52%	-0.08%	+3.47%
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.52%	—	+26.63%
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.51%	—	+0.53%
38	XLE	Ss Energy Select Sector	ETF-Other	0.50%	+0.09%	+14.91%
39	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.48%	—	+9.88%
40	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.47%	—	+26.84%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.46%	—	+4.64%
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.46%	+0.06%	+3.43%
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.45%	—	-7.39%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.44%	—	+3.94%
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.43%	—	+4.15%
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.42%	—	+0.18%
47	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.42%	—	+3.83%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	+5.27%
49	XLF	Ss Financial Select Sector	ETF-Other	0.41%	-0.06%	-22.64%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	-0.06%	+3.01%

1–50 of 200