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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 |
- |
$532.48 |
$4,774,388,000 |
9,081,445 |
2.57% |
93,592,000 |
-718,602 |
0.141 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$262.64 |
$3,250,898,000 |
12,508,265 |
1.75% |
-80,198,000 |
-1,533,960 |
1.259 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$2,467,097,000 |
33,240,329 |
1.33% |
40,256,000 |
-1,256,342 |
0.279 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
17 |
- |
$120.11 |
$1,648,558,000 |
14,064,998 |
0.89% |
167,881,000 |
-158,602 |
1.563 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
19 |
- |
$92.03 |
$1,561,303,000 |
16,893,562 |
0.84% |
-57,452,000 |
-312,592 |
1.877 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$72.11 |
$1,081,761,000 |
14,894,131 |
0.58% |
-1,433,423,000 |
-19,302,799 |
1.655 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$54.55 |
$1,052,576,000 |
20,398,756 |
0.57% |
-75,158,000 |
-1,897,285 |
0.196 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$344.03 |
$965,421,000 |
2,864,325 |
0.52% |
96,124,000 |
-3,033 |
1.069 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
40 |
- |
$80.15 |
$874,131,000 |
10,841,262 |
0.47% |
885,000 |
-629,196 |
3.614 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
42 |
- |
$42.36 |
$844,185,000 |
19,990,171 |
0.45% |
-21,293,000 |
-1,348,054 |
7.085 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
43 |
- |
$79.94 |
$828,821,000 |
10,294,630 |
0.45% |
-38,171,000 |
-372,099 |
1.144 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
59 |
- |
$97.19 |
$646,613,000 |
6,602,135 |
0.35% |
-55,367,000 |
-470,714 |
0.095 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
63 |
- |
$121.26 |
$604,357,000 |
4,995,098 |
0.32% |
42,281,000 |
-40,076 |
1.505 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
76 |
- |
$64.95 |
$540,777,000 |
8,429,880 |
0.29% |
28,060,000 |
-342,012 |
8.781 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
83 |
- |
$0.00 |
$487,534,000 |
8,962,015 |
0.26% |
-128,125,000 |
-2,854,864 |
0.342 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
85 |
- |
$59.75 |
$479,250,000 |
8,038,412 |
0.26% |
-27,881,000 |
-461,940 |
0.947 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
87 |
- |
$0.00 |
$461,490,000 |
9,147,482 |
0.25% |
-30,875,000 |
-654,730 |
1.016 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
92 |
- |
$0.00 |
$452,181,000 |
5,410,158 |
0.24% |
-18,051,000 |
-616,146 |
0.105 |
N/A |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$163.79 |
$445,020,000 |
2,443,820 |
0.24% |
55,131,000 |
-72,081 |
0.138 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
94 |
- |
$92.10 |
$428,850,000 |
4,532,336 |
0.23% |
-59,481,000 |
-406,292 |
0.397 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
96 |
- |
$81.53 |
$412,374,000 |
5,042,476 |
0.22% |
-37,538,000 |
-441,581 |
0.56 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
99 |
- |
$88.54 |
$398,335,000 |
4,596,001 |
0.21% |
-1,792,000 |
-532,520 |
0.463 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$517.55 |
$392,059,000 |
792,518 |
0.21% |
-30,702,000 |
-10,493 |
0.084 |
Health Care Plans |
|
|
SDY |
streetTRACKS Series Trust -... |
102 |
- |
$131.81 |
$386,551,000 |
2,945,375 |
0.21% |
2,868,000 |
-124,827 |
1.855 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
118 |
- |
$38.89 |
$317,790,000 |
8,258,577 |
0.17% |
5,825,000 |
-436,097 |
9.176 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
120 |
- |
$0.00 |
$307,786,000 |
3,035,065 |
0.17% |
17,351,000 |
-15,724 |
3.535 |
N/A |
|
|
CAT |
Caterpillar Inc |
129 |
- |
$360.04 |
$284,431,000 |
776,220 |
0.15% |
52,110,000 |
-9,526 |
0.143 |
Farm & Construction M... |
|
|
BIV |
Vanguard Intermediate-Term ... |
131 |
- |
$74.81 |
$281,475,000 |
3,733,088 |
0.15% |
-19,334,000 |
-205,240 |
2.322 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
134 |
- |
$107.61 |
$277,511,000 |
2,547,842 |
0.15% |
-114,455,000 |
-994,236 |
0.618 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
137 |
- |
$81.80 |
$262,058,000 |
3,281,472 |
0.14% |
14,293,000 |
-6,713 |
0.458 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
139 |
- |
$0.00 |
$256,749,000 |
5,065,089 |
0.14% |
-296,317,000 |
-5,893,227 |
0.563 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
148 |
- |
$0.00 |
$242,896,000 |
2,411,835 |
0.13% |
-11,395,000 |
-124,227 |
2.68 |
N/A |
|
|
XLU |
SPDR Utilities Select |
149 |
- |
$72.53 |
$242,716,000 |
3,697,122 |
0.13% |
3,037,000 |
-87,490 |
0.411 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
150 |
- |
$77.30 |
$242,631,000 |
3,177,462 |
0.13% |
2,440,000 |
-157,129 |
0.154 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
154 |
- |
$0.00 |
$230,026,000 |
2,000,926 |
0.12% |
-123,040,000 |
-1,364,167 |
0.111 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
157 |
- |
$56.90 |
$228,589,000 |
3,983,778 |
0.12% |
17,928,000 |
-16,623 |
4.426 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
169 |
- |
$70.09 |
$207,141,000 |
2,869,386 |
0.11% |
-10,046,000 |
-402,486 |
1.211 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
171 |
- |
$29.48 |
$205,727,000 |
7,113,663 |
0.11% |
-68,193,000 |
-2,315,602 |
2.339 |
N/A |
|
|
AMGN |
Amgen Inc |
173 |
- |
$319.04 |
$193,327,000 |
679,963 |
0.1% |
-20,647,000 |
-62,949 |
0.116 |
Biotechnology |
|
|
BLV |
Vanguard Long-Term Bond ETF |
189 |
- |
$70.80 |
$172,938,000 |
2,390,954 |
0.09% |
-27,429,000 |
-295,647 |
3.716 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
193 |
- |
$176.99 |
$168,460,000 |
872,897 |
0.09% |
-83,358,000 |
-93,182 |
0.155 |
Aerospace/Defense - M... |
|
|
DVY |
iShares Dow Select Div |
194 |
- |
$125.56 |
$168,385,000 |
1,366,984 |
0.09% |
-6,953,000 |
-128,819 |
0.919 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
195 |
- |
$65.67 |
$168,040,000 |
2,551,090 |
0.09% |
-17,672,000 |
-412,707 |
1.651 |
N/A |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
209 |
- |
$40.88 |
$157,015,000 |
3,815,679 |
0.08% |
-67,470,000 |
-1,545,795 |
4.24 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
210 |
- |
$106.83 |
$156,859,000 |
1,460,373 |
0.08% |
-21,117,000 |
-195,374 |
0.075 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
212 |
- |
$45.77 |
$156,002,000 |
3,115,059 |
0.08% |
-18,847,000 |
-223,658 |
2.8 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
214 |
- |
$252.61 |
$154,527,000 |
624,578 |
0.08% |
-112,180,000 |
-569,330 |
1.276 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
216 |
- |
$312.79 |
$153,095,000 |
502,429 |
0.08% |
16,099,000 |
-3,483 |
2.421 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
228 |
- |
$62.15 |
$146,584,000 |
2,430,909 |
0.08% |
-1,426,000 |
-122,744 |
0.422 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
231 |
- |
$29.69 |
$143,437,000 |
4,818,161 |
0.08% |
-8,341,000 |
-278,480 |
0.372 |
Closed - End Fund - Debt |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
232 |
- |
$0.00 |
$143,139,000 |
2,999,567 |
0.08% |
11,565,000 |
-41,201 |
4.97 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
236 |
- |
$155.77 |
$138,433,000 |
887,906 |
0.07% |
6,330,000 |
-23,084 |
0.997 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
238 |
- |
$57.31 |
$137,218,000 |
2,339,615 |
0.07% |
4,895,000 |
-17,409 |
0.474 |
Closed - End Fund - F... |
|
|
MDYG |
streetTRACKS Series Trust -... |
243 |
- |
$87.08 |
$133,954,000 |
1,534,582 |
0.07% |
10,018,000 |
-103,270 |
5.237 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
244 |
- |
$206.43 |
$133,764,000 |
655,258 |
0.07% |
7,396,000 |
-6,493 |
1.965 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
248 |
- |
$302.92 |
$131,988,000 |
439,842 |
0.07% |
10,700,000 |
-3,237 |
0.906 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
249 |
- |
$56.72 |
$131,675,000 |
2,247,402 |
0.07% |
7,684,000 |
-50,007 |
1.656 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
257 |
- |
$84.96 |
$124,915,000 |
1,444,442 |
0.07% |
-2,814,000 |
-1,110 |
0.404 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
262 |
- |
$61.65 |
$123,141,000 |
2,876,455 |
0.07% |
2,174,000 |
-43,349 |
8.218 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
264 |
- |
$599.02 |
$121,003,000 |
208,192 |
0.07% |
-11,524,000 |
-41,486 |
0.053 |
Medical Laboratories ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
277 |
- |
$0.00 |
$115,340,000 |
874,249 |
0.06% |
-995,000 |
-44,668 |
0.971 |
Closed - End Fund - E... |
|
|
FSIG |
First Trust Limited Duratio... |
283 |
- |
$0.00 |
$114,205,000 |
6,084,455 |
0.06% |
-6,748,000 |
-294,917 |
6.761 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
284 |
- |
$82.53 |
$113,946,000 |
1,373,335 |
0.06% |
-14,324,000 |
-166,334 |
3.451 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
294 |
- |
$122.82 |
$110,197,000 |
889,401 |
0.06% |
4,650,000 |
-9,250 |
5.785 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
298 |
- |
$91.12 |
$107,403,000 |
1,177,022 |
0.06% |
10,737,000 |
-43,195 |
1.067 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
301 |
- |
$62.34 |
$106,478,000 |
1,837,089 |
0.06% |
6,743,000 |
-189,219 |
0.044 |
Domestic Money Center... |
|
|
QGRO |
American Century Stoxx Us Q... |
302 |
- |
$84.94 |
$106,217,000 |
1,250,491 |
0.06% |
-4,473,000 |
-204,428 |
1.389 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
304 |
- |
$125.13 |
$105,391,000 |
840,905 |
0.06% |
3,894,000 |
-31,883 |
0.704 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
310 |
- |
$122.80 |
$103,280,000 |
837,768 |
0.06% |
-4,300,000 |
-144,156 |
7.16 |
Closed - End Fund - Debt |
|
|
MDYV |
streetTRACKS Series Trust -... |
312 |
- |
$76.15 |
$102,513,000 |
1,348,859 |
0.06% |
1,927,000 |
-21,898 |
0.666 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
313 |
- |
$46.62 |
$102,073,000 |
2,180,587 |
0.05% |
-16,143,000 |
-321,868 |
8.19 |
N/A |
|
|
PFM |
Invesco Dividend Achievers ... |
318 |
- |
$42.89 |
$99,394,000 |
2,334,841 |
0.05% |
3,857,000 |
-60,179 |
16.677 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
319 |
- |
$112.53 |
$98,401,000 |
890,510 |
0.05% |
6,067,000 |
-6,983 |
0.499 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
322 |
- |
$20.49 |
$97,805,000 |
4,787,346 |
0.05% |
-5,375,000 |
-256,888 |
1.498 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
325 |
- |
$57.89 |
$97,323,000 |
1,675,958 |
0.05% |
-14,544,000 |
-241,880 |
0.186 |
Closed - End Fund - Debt |
|
|
FNX |
First Trust Mid Cap Core Al... |
327 |
- |
$113.00 |
$96,277,000 |
849,228 |
0.05% |
5,971,000 |
-15,356 |
9.761 |
Closed - End Fund - Debt |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
337 |
- |
$39.69 |
$93,739,000 |
2,340,559 |
0.05% |
-9,456,000 |
-223,284 |
2.601 |
N/A |
|
|
MDT |
Medtronic Plc |
344 |
- |
$84.72 |
$92,204,000 |
1,057,987 |
0.05% |
-10,681,000 |
-190,919 |
0.079 |
Medical Appliances & ... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
346 |
- |
$18.47 |
$91,976,000 |
4,934,316 |
0.05% |
-11,628,000 |
-638,786 |
1.2 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
347 |
- |
$27.12 |
$91,828,000 |
4,036,384 |
0.05% |
444,000 |
-159,405 |
0.659 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
348 |
- |
$78.48 |
$90,981,000 |
1,156,934 |
0.05% |
2,198,000 |
-66,989 |
1.262 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
349 |
- |
$99.87 |
$90,921,000 |
901,187 |
0.05% |
-7,669,000 |
-87,287 |
1.001 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
369 |
- |
$77.45 |
$85,099,000 |
1,094,805 |
0.05% |
-4,204,000 |
-59,136 |
0.034 |
Closed - End Fund - E... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
372 |
- |
$0.00 |
$84,852,000 |
1,235,463 |
0.05% |
-1,067,000 |
-79,692 |
7.722 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
375 |
- |
$28.81 |
$83,633,000 |
2,872,986 |
0.04% |
-938,000 |
-2,598 |
3.192 |
N/A |
|
|
NKE |
Nike Inc B |
377 |
- |
$91.67 |
$83,520,000 |
888,705 |
0.04% |
-13,850,000 |
-8,135 |
0.071 |
Textile - Apparel Foo... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
379 |
- |
$0.00 |
$82,804,000 |
764,513 |
0.04% |
3,787,000 |
-16,592 |
0.077 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
382 |
- |
$96.52 |
$82,440,000 |
862,347 |
0.04% |
6,293,000 |
-6,218 |
1.361 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
390 |
- |
$43.51 |
$80,510,000 |
1,959,828 |
0.04% |
-982,000 |
-66,826 |
0.036 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
392 |
- |
$58.77 |
$80,296,000 |
1,040,512 |
0.04% |
-3,772,000 |
-38,662 |
0.087 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
395 |
- |
$73.48 |
$79,861,000 |
1,160,266 |
0.04% |
-8,266,000 |
-147,652 |
0.044 |
Integrated Oil & Gas |
|
|
VPU |
Vanguard Utilities VIPERS |
398 |
- |
$157.23 |
$78,583,000 |
551,149 |
0.04% |
770,000 |
-16,538 |
1.751 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
399 |
- |
$116.05 |
$78,522,000 |
657,033 |
0.04% |
2,763,000 |
-35,652 |
0.73 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
403 |
- |
$556.17 |
$77,476,000 |
139,244 |
0.04% |
6,174,000 |
-1,287 |
0.331 |
Closed - End Fund - E... |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
406 |
- |
$45.49 |
$76,580,000 |
1,669,507 |
0.04% |
-12,992,000 |
-255,536 |
3.832 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
407 |
- |
$48.16 |
$76,278,000 |
1,592,770 |
0.04% |
-11,346,000 |
-252,330 |
0.085 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
411 |
- |
$151.31 |
$75,686,000 |
488,520 |
0.04% |
-2,874,000 |
-85,288 |
0.116 |
Closed - End Fund - E... |
|
|
CLTL |
Invesco Treasury Collateral... |
417 |
- |
$0.00 |
$74,258,000 |
704,070 |
0.04% |
-19,933,000 |
-187,844 |
0.782 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
420 |
- |
$24.17 |
$73,216,000 |
3,086,662 |
0.04% |
-9,747,000 |
-610,457 |
0.551 |
N/A |
|
|
VYMI |
Vanguard International High... |
421 |
- |
$0.00 |
$73,066,000 |
1,062,000 |
0.04% |
-10,176,000 |
-189,953 |
1.18 |
N/A |
|
