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| Name: |
LPL FINANCIAL CORP |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92121 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$5,947,653,000 |
10,584,897 |
2.32% |
-49,980,000 |
396,624 |
0.165 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$614.91 |
$5,061,331,000 |
9,047,948 |
1.97% |
-182,745,000 |
100,234 |
0.1 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$4,526,419,000 |
20,389,500 |
1.76% |
-384,636,000 |
773,208 |
0.119 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$548.09 |
$4,475,914,000 |
9,545,155 |
1.74% |
-371,236,000 |
63,805 |
1.997 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$303.31 |
$3,572,018,000 |
12,996,720 |
1.39% |
-168,368,000 |
90,381 |
1.308 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$495.94 |
$3,146,700,000 |
8,384,908 |
1.22% |
-198,090,000 |
450,323 |
0.111 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$157.75 |
$3,128,762,000 |
28,890,061 |
1.22% |
-564,323,000 |
1,394,386 |
0.118 |
Semiconductor - Speci... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$3,107,915,000 |
18,186,643 |
1.21% |
104,094,000 |
1,318,823 |
0.957 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$566.95 |
$2,914,234,000 |
5,670,710 |
1.13% |
-15,062,000 |
234,107 |
0.63 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$94.79 |
$2,899,015,000 |
36,070,856 |
1.13% |
-91,625,000 |
2,047,648 |
1.924 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$72.32 |
$2,759,335,000 |
41,960,691 |
1.07% |
48,832,000 |
2,643,842 |
4.662 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$2,740,232,000 |
36,222,496 |
1.07% |
11,642,000 |
-2,602,060 |
0.304 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.30 |
$2,549,124,000 |
13,407,443 |
0.99% |
-220,388,000 |
787,023 |
0.132 |
Internet Software & S... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
14 |
- |
$0.00 |
$2,367,262,000 |
102,991,608 |
0.92% |
-231,877,000 |
-10,112,800 |
1.144 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
15 |
- |
$93.53 |
$2,275,347,000 |
24,262,602 |
0.89% |
271,404,000 |
2,404,586 |
2.696 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
16 |
- |
$0.00 |
$2,214,122,000 |
48,049,515 |
0.86% |
196,091,000 |
3,402,819 |
1.69 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$52.11 |
$2,185,410,000 |
42,792,448 |
0.85% |
67,978,000 |
1,387,832 |
1.362 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$59.75 |
$1,858,374,000 |
34,433,455 |
0.72% |
574,045,000 |
9,838,872 |
0.331 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$436.40 |
$1,840,825,000 |
4,964,202 |
0.72% |
-264,163,000 |
-164,412 |
1.851 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
20 |
- |
$109.49 |
$1,757,211,000 |
18,929,345 |
0.68% |
-64,277,000 |
988,955 |
3.695 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$176.67 |
$1,724,810,000 |
9,985,009 |
0.67% |
109,245,000 |
442,395 |
1.82 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$109.49 |
$1,662,432,000 |
15,897,788 |
0.65% |
-140,371,000 |
251,169 |
2.711 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
23 |
- |
$149.59 |
$1,662,132,000 |
13,079,412 |
0.65% |
-470,252,000 |
-2,222,950 |
1.453 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$485.68 |
$1,567,591,000 |
2,943,391 |
0.61% |
355,030,000 |
268,311 |
0.21 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
25 |
- |
$250.77 |
$1,526,365,000 |
7,392,315 |
0.59% |
-211,417,000 |
-81,372 |
2.454 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$62.02 |
$1,464,101,000 |
25,091,712 |
0.57% |
-1,187,209,000 |
-17,458,599 |
1.079 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
27 |
- |
$0.00 |
$1,439,395,000 |
7,457,233 |
0.56% |
-45,227,000 |
402,719 |
8.286 |
N/A |
|
|
ITR |
SPDR Series Trust |
28 |
- |
$33.51 |
$1,403,798,000 |
42,232,183 |
0.55% |
148,106,000 |
3,902,141 |
4.692 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
29 |
- |
$733.63 |
$1,396,301,000 |
2,425,822 |
0.54% |
71,898,000 |
165,224 |
0.101 |
Internet Service Prov... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
30 |
- |
$62.42 |
$1,386,612,000 |
23,686,574 |
0.54% |
126,508,000 |
2,379,430 |
2.163 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
31 |
- |
$54.21 |
$1,379,475,000 |
28,291,120 |
0.54% |
94,095,000 |
3,210,527 |
3.143 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$215.48 |
$1,375,858,000 |
6,896,876 |
0.54% |
-174,107,000 |
-117,811 |
0.244 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$49.56 |
$1,372,736,000 |
27,006,416 |
0.53% |
79,655,000 |
-34,183 |
1.208 |
Closed - End Fund - F... |
|
|
IWW |
iShares Russell 3000 Value |
34 |
- |
$94.21 |
$1,332,125,000 |
14,434,118 |
0.52% |
52,393,000 |
612,628 |
1.604 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
35 |
- |
$194.35 |
$1,329,730,000 |
6,977,283 |
0.52% |
322,276,000 |
1,699,340 |
4.945 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$203.90 |
$1,219,309,000 |
6,285,425 |
0.47% |
41,138,000 |
269,131 |
1.683 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
37 |
- |
$0.00 |
$1,203,116,000 |
40,522,599 |
0.47% |
124,935,000 |
5,137,595 |
4.503 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$421.70 |
$1,184,401,000 |
3,280,071 |
0.46% |
-79,150,000 |
133,621 |
1.224 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
39 |
- |
$0.00 |
$1,162,523,000 |
21,229,420 |
0.45% |
-6,264,000 |
535,597 |
2.359 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
40 |
- |
$73.34 |
$1,157,651,000 |
15,761,081 |
0.45% |
58,034,000 |
469,511 |
0.35 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
41 |
- |
$0.00 |
$1,146,659,000 |
12,500,373 |
0.45% |
95,789,000 |
1,006,657 |
1.389 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$301.22 |
$1,127,329,000 |
3,912,435 |
0.44% |
292,449,000 |
464,369 |
0.926 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
43 |
- |
$40.38 |
$1,119,009,000 |
30,733,565 |
0.44% |
162,274,000 |
2,701,493 |
3.415 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$178.53 |
$1,093,673,000 |
7,074,160 |
0.43% |
-153,170,000 |
488,528 |
0.118 |
Search Engines & Info... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
45 |
- |
$28.70 |
$1,093,103,000 |
38,247,130 |
0.43% |
22,784,000 |
-143,074 |
3.863 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
46 |
- |
$26.39 |
$1,084,442,000 |
38,785,482 |
0.42% |
92,322,000 |
2,470,706 |
12.929 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$287.11 |
$1,077,265,000 |
4,391,622 |
0.42% |
114,280,000 |
374,330 |
0.144 |
Domestic Money Center... |
|
|
CGDV |
Capital Group Dividend Valu... |
48 |
- |
$0.00 |
$1,049,670,000 |
29,452,035 |
0.41% |
274,527,000 |
7,468,408 |
3.272 |
N/A |
|
|
XLF |
SPDR Financial Sector |
49 |
- |
$51.94 |
$1,049,388,000 |
21,067,825 |
0.41% |
132,535,000 |
2,097,141 |
0.276 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
50 |
- |
$104.32 |
$1,047,666,000 |
9,936,130 |
0.41% |
20,885,000 |
299,520 |
0.616 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
51 |
- |
$83.44 |
$1,021,624,000 |
12,792,685 |
0.4% |
50,483,000 |
792,918 |
9.635 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
52 |
- |
$133.93 |
$1,012,636,000 |
6,935,385 |
0.39% |
84,937,000 |
191,919 |
0.309 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
53 |
- |
$98.80 |
$984,116,000 |
9,948,608 |
0.38% |
85,716,000 |
677,193 |
0.144 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
54 |
- |
$63.62 |
$969,797,000 |
15,697,592 |
0.38% |
64,647,000 |
941,311 |
5.164 |
N/A |
|
|
V |
Visa Inc |
55 |
- |
$348.61 |
$925,997,000 |
2,647,278 |
0.36% |
133,722,000 |
140,920 |
0.157 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$985.14 |
$922,492,000 |
975,377 |
0.36% |
85,255,000 |
61,632 |
0.221 |
Discount, Variety Stores |
|
|
TWOK |
Spdr Russell 2000 |
57 |
- |
$42.65 |
$914,383,000 |
22,433,333 |
0.36% |
-30,100,000 |
1,407,446 |
2.493 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$180.89 |
$911,326,000 |
5,260,788 |
0.35% |
146,177,000 |
894,245 |
1.717 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$269.35 |
$890,663,000 |
5,319,616 |
0.35% |
-263,970,000 |
339,317 |
0.114 |
Semiconductor- Broad... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
60 |
- |
$0.00 |
$887,518,000 |
15,058,000 |
0.35% |
-14,718,000 |
-2,137,268 |
0.575 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$237.37 |
$848,472,000 |
3,826,253 |
0.33% |
-62,026,000 |
36,930 |
2.061 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$775.45 |
$842,497,000 |
1,020,851 |
0.33% |
109,325,000 |
70,802 |
0.107 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$178.27 |
$830,199,000 |
5,313,955 |
0.32% |
-122,509,000 |
311,289 |
0.087 |
Search Engines & Info... |
|
|
FVD |
First Trust Value Line Divi... |
64 |
- |
$44.43 |
$787,376,000 |
17,658,134 |
0.31% |
18,343,000 |
35,918 |
6.259 |
Closed - End Fund - Debt |
|
|
SDVY |
First Trust Smid Cap Rising... |
65 |
- |
$0.00 |
$783,029,000 |
23,374,014 |
0.3% |
-3,372,000 |
1,438,128 |
2.597 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
66 |
- |
$0.00 |
$782,094,000 |
22,834,860 |
0.3% |
158,555,000 |
6,059,534 |
2.238 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
67 |
- |
$279.06 |
$768,215,000 |
2,970,441 |
0.3% |
-33,480,000 |
-64,787 |
1.497 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
68 |
- |
$0.00 |
$767,511,000 |
15,159,206 |
0.3% |
128,075,000 |
2,464,430 |
1.684 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
69 |
- |
$82.59 |
$764,674,000 |
9,352,667 |
0.3% |
-141,756,000 |
-1,939,597 |
1.039 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
70 |
- |
$171.77 |
$749,354,000 |
5,335,760 |
0.29% |
-66,004,000 |
224,438 |
2.668 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
71 |
- |
$193.37 |
$743,118,000 |
3,949,393 |
0.29% |
54,398,000 |
229,198 |
1.279 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
72 |
- |
$132.52 |
$742,849,000 |
5,760,304 |
0.29% |
22,829,000 |
117,074 |
1.735 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
73 |
- |
$50.23 |
$741,363,000 |
14,856,970 |
0.29% |
660,525,000 |
13,187,463 |
0.791 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
74 |
- |
$84.86 |
$741,020,000 |
8,977,710 |
0.29% |
617,023,000 |
7,451,591 |
9.789 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
75 |
- |
$337.47 |
$736,517,000 |
2,401,110 |
0.29% |
-42,356,000 |
-16,547 |
1.797 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$152.41 |
$712,932,000 |
4,298,916 |
0.28% |
139,823,000 |
336,055 |
0.163 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$712,484,000 |
2,750,951 |
0.28% |
-347,314,000 |
127,383 |
0.087 |
Auto Manufacturers |
|
|
VGT |
Vanguard I T VIPERS |
78 |
- |
$656.54 |
$701,063,000 |
1,292,568 |
0.27% |
-123,367,000 |
-33,308 |
0.11 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$109.38 |
$694,823,000 |
5,842,283 |
0.27% |
99,898,000 |
311,697 |
0.138 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
81 |
- |
$49.39 |
$675,567,000 |
14,926,353 |
0.26% |
51,549,000 |
757,008 |
0.107 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
82 |
- |
$30.13 |
$670,310,000 |
13,097,106 |
0.26% |
-34,125,000 |
216,594 |
1.455 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
83 |
- |
$438.00 |
$669,906,000 |
1,595,471 |
0.26% |
-16,010,000 |
-16,553 |
1.87 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
84 |
- |
$70.81 |
$666,336,000 |
10,044,254 |
0.26% |
81,947,000 |
1,325,931 |
0.98 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
85 |
- |
$368.74 |
$665,573,000 |
1,816,074 |
0.26% |
5,847,000 |
120,076 |
0.168 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$182.31 |
$664,649,000 |
3,172,248 |
0.26% |
139,449,000 |
216,704 |
0.179 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
87 |
- |
$61.65 |
$659,340,000 |
11,182,842 |
0.26% |
232,047,000 |
2,552,405 |
0.625 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$654,863,000 |
7,459,426 |
0.25% |
39,920,000 |
653,190 |
0.264 |
Discount, Variety Stores |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
89 |
- |
$50.30 |
$643,936,000 |
12,794,277 |
0.25% |
9,512,000 |
186,485 |
2.433 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
90 |
- |
$134.34 |
$641,001,000 |
5,253,679 |
0.25% |
-14,191,000 |
159,669 |
1.444 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
91 |
- |
$146.79 |
$637,359,000 |
4,862,738 |
0.25% |
21,955,000 |
192,093 |
0.288 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
92 |
- |
$1,323.12 |
$633,032,000 |
679,661 |
0.25% |
101,515,000 |
82,876 |
0.154 |
Music & Video Stores |
|
|
XLE |
SPDR Energy Sector |
93 |
- |
$85.30 |
$628,989,000 |
6,730,761 |
0.24% |
13,323,000 |
-456,564 |
0.216 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
94 |
- |
$29.02 |
$616,163,000 |
24,607,170 |
0.24% |
1,541,000 |
2,554,009 |
2.349 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
95 |
- |
$53.88 |
$614,782,000 |
6,986,164 |
0.24% |
-60,791,000 |
-299,611 |
0.776 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
96 |
- |
$108.50 |
$612,651,000 |
6,602,552 |
0.24% |
41,872,000 |
1,077,100 |
0.666 |
N/A |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$159.86 |
$604,925,000 |
3,549,612 |
0.24% |
53,162,000 |
258,452 |
0.143 |
Cleaning Products |
|
|
SGOV |
Ishares 03 Month Treasury B... |
98 |
- |
$0.00 |
$598,349,000 |
5,943,668 |
0.23% |
173,374,000 |
1,707,474 |
6.604 |
N/A |
|
|
CVX |
Chevron Corp |
99 |
- |
$143.79 |
$594,449,000 |
3,553,406 |
0.23% |
110,958,000 |
215,298 |
0.184 |
Integrated Oil & Gas |
|
|
LAG |
Lagardere S.C.A |
100 |
- |
$25.51 |
$588,523,000 |
23,043,191 |
0.23% |
-53,325,000 |
-2,640,999 |
1.757 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
101 |
- |
$0.00 |
$574,919,000 |
5,749,190 |
0.22% |
-311,264,000 |
-3,402,761 |
0.591 |
Closed - End Fund - E... |
|
