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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 |
- |
$690.91 |
$6,758,081,000 |
10,097,239 |
1.97% |
973,382,000 |
780,603 |
0.157 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$687.85 |
$6,622,994,000 |
9,941,748 |
1.93% |
672,985,000 |
311,565 |
0.11 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$620.87 |
$6,342,814,000 |
10,564,843 |
1.85% |
741,953,000 |
411,734 |
2.211 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$188.22 |
$6,118,241,000 |
32,791,518 |
1.79% |
1,150,156,000 |
1,345,951 |
0.133 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$273.76 |
$5,818,502,000 |
22,850,810 |
1.7% |
1,407,878,000 |
1,353,397 |
0.134 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$487.10 |
$4,923,603,000 |
9,505,943 |
1.44% |
466,608,000 |
545,538 |
0.126 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$338.39 |
$4,529,350,000 |
13,801,841 |
1.32% |
421,068,000 |
284,643 |
1.389 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$107.64 |
$4,094,561,000 |
39,178,649 |
1.2% |
485,904,000 |
1,320,306 |
2.09 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$632.60 |
$3,883,837,000 |
6,342,201 |
1.13% |
410,214,000 |
226,990 |
0.705 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
10 |
- |
$80.92 |
$3,796,382,000 |
48,460,325 |
1.11% |
544,757,000 |
3,727,555 |
5.384 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$3,602,703,000 |
18,522,897 |
1.05% |
44,093,000 |
-942,208 |
0.975 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$232.07 |
$3,484,330,000 |
15,868,881 |
1.02% |
225,108,000 |
1,013,046 |
0.156 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$3,404,147,000 |
38,989,201 |
0.99% |
236,476,000 |
1,043,934 |
0.328 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$67.22 |
$3,097,927,000 |
46,995,248 |
0.9% |
523,532,000 |
4,110,105 |
0.452 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$492.54 |
$2,621,909,000 |
5,466,752 |
0.77% |
282,696,000 |
130,955 |
2.038 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
16 |
- |
$0.00 |
$2,570,967,000 |
111,201,014 |
0.75% |
141,526,000 |
5,481,229 |
1.236 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$57.26 |
$2,569,666,000 |
46,442,555 |
0.75% |
206,904,000 |
1,299,977 |
1.479 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
18 |
- |
$95.45 |
$2,549,856,000 |
26,798,274 |
0.74% |
169,649,000 |
1,447,255 |
2.978 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
19 |
- |
$61.35 |
$2,420,610,000 |
40,888,680 |
0.71% |
668,433,000 |
8,715,035 |
4.543 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
20 |
- |
$0.00 |
$2,413,341,000 |
9,765,868 |
0.7% |
416,138,000 |
971,490 |
1.085 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$124.37 |
$2,349,089,000 |
19,458,986 |
0.69% |
298,041,000 |
830,034 |
3.798 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
22 |
- |
$169.51 |
$2,309,048,000 |
14,033,355 |
0.67% |
256,960,000 |
389,150 |
1.559 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
23 |
- |
$0.00 |
$2,210,176,000 |
52,585,686 |
0.65% |
517,627,000 |
9,725,490 |
5.843 |
N/A |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$145.87 |
$2,164,521,000 |
7,679,418 |
0.63% |
244,876,000 |
98,781 |
2.55 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
25 |
- |
$658.69 |
$2,107,247,000 |
2,869,423 |
0.62% |
150,414,000 |
218,211 |
0.119 |
Internet Service Prov... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
26 |
- |
$0.00 |
$2,080,525,000 |
44,541,325 |
0.61% |
-103,216,000 |
-2,695,119 |
1.567 |
N/A |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$313.56 |
$2,041,630,000 |
8,398,313 |
0.6% |
680,217,000 |
673,108 |
0.141 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$349.39 |
$2,003,485,000 |
6,072,824 |
0.58% |
424,610,000 |
345,000 |
0.13 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$192.59 |
$1,973,673,000 |
10,583,264 |
0.58% |
145,930,000 |
241,842 |
0.193 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$122.53 |
$1,964,573,000 |
16,532,634 |
0.57% |
187,007,000 |
267,961 |
2.819 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
31 |
- |
$70.39 |
$1,856,130,000 |
27,596,346 |
0.54% |
231,467,000 |
1,701,181 |
2.52 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$66.93 |
$1,808,851,000 |
27,717,607 |
0.53% |
198,842,000 |
1,758,095 |
1.192 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$249.88 |
$1,782,628,000 |
7,367,450 |
0.52% |
260,682,000 |
314,544 |
0.261 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
34 |
- |
$213.79 |
$1,764,919,000 |
8,546,412 |
0.52% |
218,775,000 |
634,507 |
4.748 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$477.94 |
$1,729,222,000 |
3,691,684 |
0.5% |
247,686,000 |
202,269 |
1.377 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$49.56 |
$1,704,802,000 |
28,451,306 |
0.5% |
103,650,000 |
365,851 |
0.127 |
Closed - End Fund - F... |
|
|
CGGR |
Capital Group Growth Etf |
37 |
- |
$0.00 |
$1,695,152,000 |
38,596,360 |
0.49% |
473,876,000 |
8,552,665 |
3.783 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$501.05 |
$1,654,368,000 |
3,290,702 |
0.48% |
108,486,000 |
108,369 |
0.235 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$323.75 |
$1,645,798,000 |
5,217,634 |
0.48% |
254,269,000 |
417,770 |
0.171 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
40 |
- |
$398.60 |
$1,618,223,000 |
4,552,349 |
0.47% |
327,443,000 |
317,924 |
1.077 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
41 |
- |
$33.87 |
$1,584,130,000 |
46,743,277 |
0.46% |
77,408,000 |
1,873,661 |
5.194 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
42 |
- |
$103.43 |
$1,582,900,000 |
15,836,920 |
0.46% |
145,533,000 |
647,586 |
1.76 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$221.87 |
$1,484,216,000 |
6,878,056 |
0.43% |
151,877,000 |
368,359 |
1.841 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
44 |
- |
$44.61 |
$1,457,044,000 |
34,051,047 |
0.43% |
242,091,000 |
4,044,799 |
3.783 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$314.39 |
$1,452,909,000 |
5,965,548 |
0.42% |
441,021,000 |
261,237 |
0.098 |
Search Engines & Info... |
|
|
OEF |
iShares S&P 100 Index |
46 |
- |
$345.39 |
$1,411,022,000 |
4,239,339 |
0.41% |
595,666,000 |
1,560,331 |
0.866 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
47 |
- |
$0.00 |
$1,406,211,000 |
20,731,397 |
0.41% |
-35,045,000 |
-1,972,705 |
0.791 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
48 |
- |
$0.00 |
$1,404,058,000 |
42,012,498 |
0.41% |
138,745,000 |
2,222,772 |
4.668 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$1,401,017,000 |
3,150,336 |
0.41% |
424,416,000 |
75,976 |
0.1 |
Auto Manufacturers |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
50 |
- |
$28.90 |
$1,360,976,000 |
47,092,606 |
0.4% |
90,100,000 |
2,918,962 |
4.757 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
51 |
- |
$74.30 |
$1,310,033,000 |
17,615,073 |
0.38% |
110,831,000 |
1,328,204 |
0.391 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
52 |
- |
$55.32 |
$1,301,421,000 |
24,158,554 |
0.38% |
207,492,000 |
3,270,085 |
0.316 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
53 |
- |
$70.05 |
$1,236,853,000 |
18,167,636 |
0.36% |
111,020,000 |
559,988 |
5.976 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
54 |
- |
$0.00 |
$1,214,942,000 |
13,241,873 |
0.35% |
9,890,000 |
104,931 |
1.471 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
55 |
- |
$47.76 |
$1,187,097,000 |
25,628,182 |
0.35% |
190,188,000 |
2,226,550 |
2.848 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$100.16 |
$1,181,040,000 |
11,780,943 |
0.34% |
145,566,000 |
1,342,693 |
0.17 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
57 |
- |
$0.00 |
$1,175,532,000 |
20,454,714 |
0.34% |
-12,961,000 |
-1,115,039 |
2.273 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
58 |
- |
$107.04 |
$1,114,623,000 |
10,466,931 |
0.33% |
9,781,000 |
-107,744 |
0.649 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
59 |
- |
$90.12 |
$1,100,444,000 |
12,370,100 |
0.32% |
56,304,000 |
-98,733 |
6.872 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
60 |
- |
$32.93 |
$1,011,609,000 |
31,701,940 |
0.3% |
197,968,000 |
3,847,060 |
3.026 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$261.46 |
$1,008,500,000 |
3,966,099 |
0.29% |
78,327,000 |
40,988 |
2.136 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$867.84 |
$1,002,248,000 |
1,082,774 |
0.29% |
-59,342,000 |
10,395 |
0.245 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
63 |
- |
$354.61 |
$994,157,000 |
2,912,171 |
0.29% |
-621,000 |
110,374 |
0.172 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
64 |
- |
$27.62 |
$990,808,000 |
36,293,348 |
0.29% |
-48,416,000 |
-2,922,645 |
4.033 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
65 |
- |
$81.61 |
$985,215,000 |
13,538,758 |
0.29% |
305,435,000 |
2,637,857 |
0.756 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
66 |
- |
$94.15 |
$976,789,000 |
814,725 |
0.29% |
-64,330,000 |
37,266 |
0.184 |
Music & Video Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
67 |
- |
$193.52 |
$972,124,000 |
5,124,536 |
0.28% |
50,727,000 |
54,672 |
1.673 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
68 |
- |
$102.31 |
$964,560,000 |
9,365,574 |
0.28% |
244,038,000 |
2,273,823 |
0.996 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
69 |
- |
$76.03 |
$961,045,000 |
13,112,909 |
0.28% |
150,748,000 |
1,741,919 |
1.279 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
70 |
- |
$763.10 |
$942,773,000 |
1,262,705 |
0.28% |
136,074,000 |
46,478 |
0.108 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
71 |
- |
$93.07 |
$940,811,000 |
10,527,148 |
0.27% |
72,478,000 |
336,639 |
1.148 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
72 |
- |
$293.53 |
$930,580,000 |
3,168,038 |
0.27% |
100,393,000 |
201,282 |
0.16 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
73 |
- |
$122.98 |
$925,374,000 |
7,679,450 |
0.27% |
127,449,000 |
372,449 |
0.774 |
N/A |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$207.56 |
$924,832,000 |
4,987,768 |
0.27% |
232,074,000 |
452,527 |
0.19 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
75 |
- |
$0.00 |
$921,337,000 |
18,161,588 |
0.27% |
64,102,000 |
1,246,926 |
2.018 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
76 |
- |
$184.18 |
$919,579,000 |
5,040,999 |
0.27% |
250,598,000 |
133,569 |
0.343 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
77 |
- |
$144.70 |
$912,650,000 |
6,474,990 |
0.27% |
90,663,000 |
309,006 |
1.95 |
Closed - End Fund - Debt |
|
|
SDVY |
First Trust Smid Cap Rising... |
78 |
- |
$0.00 |
$903,205,000 |
23,756,369 |
0.26% |
72,840,000 |
219,937 |
2.64 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
79 |
- |
$155.81 |
$895,620,000 |
6,435,441 |
0.26% |
-25,531,000 |
-398,528 |
0.287 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
80 |
- |
$376.75 |
$894,581,000 |
2,447,688 |
0.26% |
63,426,000 |
19 |
1.832 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
81 |
- |
$49.46 |
$883,532,000 |
17,450,758 |
0.26% |
48,512,000 |
840,059 |
0.929 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
82 |
- |
$53.61 |
$880,427,000 |
16,250,043 |
0.26% |
88,490,000 |
238,381 |
0.116 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
83 |
- |
$150.06 |
$876,669,000 |
6,019,015 |
0.26% |
138,532,000 |
552,954 |
1.654 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
84 |
- |
$347.45 |
$871,523,000 |
2,150,901 |
0.25% |
152,560,000 |
189,952 |
0.199 |
Home Improvement Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
85 |
- |
$84.06 |
$865,568,000 |
10,290,905 |
0.25% |
61,301,000 |
591,588 |
1.143 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$230.84 |
$864,430,000 |
3,733,393 |
0.25% |
227,224,000 |
300,541 |
0.211 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$1,078.73 |
$855,489,000 |
1,121,217 |
0.25% |
13,801,000 |
41,480 |
0.117 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
88 |
- |
$212.04 |
$855,443,000 |
4,201,794 |
0.25% |
46,431,000 |
36,569 |
1.361 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$841,438,000 |
8,164,546 |
0.25% |
83,114,000 |
409,134 |
0.102 |
Discount, Variety Stores |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
90 |
- |
$0.00 |
$822,183,000 |
14,293,858 |
0.24% |
109,029,000 |
1,184,412 |
1.588 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
91 |
- |
$46.45 |
$818,353,000 |
17,697,942 |
0.24% |
27,557,000 |
6,757 |
6.273 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
92 |
- |
$0.00 |
$795,485,000 |
7,899,551 |
0.23% |
70,118,000 |
695,587 |
4.389 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
93 |
- |
$0.00 |
$787,209,000 |
19,909,178 |
0.23% |
189,427,000 |
3,722,295 |
1.659 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
94 |
- |
$208.63 |
$784,607,000 |
2,404,115 |
0.23% |
207,667,000 |
335,341 |
2.671 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
95 |
- |
$120.63 |
$779,869,000 |
6,442,003 |
0.23% |
179,046,000 |
1,099,933 |
4.772 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
96 |
- |
$120.53 |
$778,703,000 |
6,906,457 |
0.23% |
100,073,000 |
611,189 |
0.163 |
Integrated Oil & Gas |
|
|
BINC |
Blackrock Flexible Income Etf |
98 |
- |
$0.00 |
$749,210,000 |
14,072,310 |
0.22% |
182,278,000 |
3,343,082 |
3.127 |
N/A |
|
|
DIA |
Diamonds Trust |
99 |
- |
$484.59 |
$746,997,000 |
1,610,809 |
0.22% |
46,008,000 |
20,002 |
1.888 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
100 |
- |
$156.87 |
$742,560,000 |
4,814,626 |
0.22% |
114,385,000 |
556,388 |
0.285 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
101 |
- |
$33.98 |
$724,629,000 |
12,670,561 |
0.21% |
35,777,000 |
3,184 |
1.408 |
Closed - End Fund - E... |
|
