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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 |
- |
$505.82 |
$4,680,796,000 |
9,800,047 |
2.84% |
831,040,000 |
835,241 |
0.152 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$503.49 |
$3,705,332,000 |
7,795,611 |
2.25% |
568,241,000 |
457,043 |
0.086 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$424.45 |
$3,339,232,000 |
8,154,015 |
2.03% |
644,060,000 |
631,275 |
1.706 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$249.46 |
$3,331,096,000 |
14,042,225 |
2.02% |
463,110,000 |
540,099 |
1.413 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.89 |
$3,065,631,000 |
15,922,877 |
1.86% |
431,072,000 |
535,665 |
0.093 |
Personal Computers |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$70.57 |
$2,515,184,000 |
34,196,930 |
1.53% |
174,639,000 |
655,158 |
4.22 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$2,426,841,000 |
34,496,671 |
1.47% |
279,831,000 |
1,132,095 |
0.29 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$399.04 |
$2,292,284,000 |
6,095,853 |
1.39% |
494,017,000 |
401,451 |
0.081 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$57.68 |
$2,213,794,000 |
7,987,709 |
1.34% |
214,559,000 |
-30,078 |
3.435 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$1,882,437,000 |
12,793,506 |
1.14% |
323,780,000 |
966,687 |
0.673 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$70.17 |
$1,722,377,000 |
26,473,672 |
1.04% |
350,085,000 |
3,324,346 |
1.412 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$462.58 |
$1,703,612,000 |
3,900,211 |
1.03% |
178,827,000 |
17,388 |
0.433 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
13 |
- |
$89.44 |
$1,618,755,000 |
17,206,154 |
0.98% |
147,000,000 |
632,336 |
1.912 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
14 |
- |
$59.23 |
$1,533,777,000 |
27,437,875 |
0.93% |
386,687,000 |
4,614,754 |
3.049 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
15 |
- |
$112.32 |
$1,480,677,000 |
14,223,600 |
0.9% |
167,655,000 |
377,543 |
1.58 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$48.42 |
$1,459,353,000 |
31,296,439 |
0.89% |
298,932,000 |
3,171,837 |
0.996 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$329.19 |
$1,434,019,000 |
4,612,773 |
0.87% |
213,269,000 |
129,832 |
1.72 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$173.67 |
$1,386,060,000 |
9,122,419 |
0.84% |
284,687,000 |
460,047 |
0.09 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$158.00 |
$1,289,309,000 |
8,624,140 |
0.78% |
143,614,000 |
317,785 |
1.73 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$104.86 |
$1,269,187,000 |
11,724,587 |
0.77% |
191,696,000 |
302,015 |
1.999 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
21 |
- |
$197.60 |
$1,212,406,000 |
6,298,870 |
0.74% |
261,128,000 |
495,915 |
2.091 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$826.32 |
$1,146,644,000 |
2,315,423 |
0.7% |
185,342,000 |
106,273 |
0.093 |
Semiconductor - Speci... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$51.24 |
$1,127,734,000 |
22,296,041 |
0.68% |
92,352,000 |
539,740 |
0.214 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$196.48 |
$1,118,346,000 |
5,571,948 |
0.68% |
195,998,000 |
353,278 |
0.197 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
25 |
- |
$0.00 |
$1,061,218,000 |
23,034,909 |
0.64% |
18,258,000 |
-823,256 |
0.81 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
26 |
- |
$87.29 |
$1,026,759,000 |
12,175,492 |
0.62% |
164,497,000 |
620,117 |
1.353 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$48.52 |
$955,431,000 |
19,946,369 |
0.58% |
94,811,000 |
261,545 |
0.892 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$176.55 |
$902,739,000 |
5,297,764 |
0.55% |
94,857,000 |
98,371 |
1.418 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
29 |
- |
$77.56 |
$873,246,000 |
11,470,458 |
0.53% |
75,601,000 |
197,923 |
3.823 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$322.05 |
$869,297,000 |
2,867,358 |
0.53% |
144,604,000 |
142,844 |
1.07 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
31 |
- |
$54.27 |
$869,153,000 |
16,821,225 |
0.53% |
127,868,000 |
688,801 |
1.536 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
32 |
- |
$78.22 |
$866,992,000 |
10,666,729 |
0.53% |
73,830,000 |
227,638 |
2.54 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
33 |
- |
$40.91 |
$865,478,000 |
21,338,225 |
0.53% |
19,372,000 |
-1,290,989 |
7.563 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
34 |
- |
$34.71 |
$847,276,000 |
24,912,564 |
0.51% |
144,430,000 |
2,247,432 |
2.768 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
35 |
- |
$0.00 |
$843,813,000 |
5,006,605 |
0.51% |
271,387,000 |
1,123,383 |
5.563 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
36 |
- |
$0.00 |
$843,746,000 |
9,232,372 |
0.51% |
58,440,000 |
679,699 |
1.026 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
37 |
- |
$139.92 |
$839,217,000 |
6,153,519 |
0.51% |
42,409,000 |
-35,760 |
0.275 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
38 |
- |
$27.50 |
$799,806,000 |
28,004,410 |
0.49% |
70,717,000 |
1,520,976 |
2.829 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
39 |
- |
$0.00 |
$781,950,000 |
15,040,403 |
0.47% |
128,628,000 |
1,823,279 |
1.671 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$404.91 |
$718,447,000 |
2,014,376 |
0.44% |
34,819,000 |
62,825 |
0.144 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
41 |
- |
$95.12 |
$701,980,000 |
7,072,849 |
0.43% |
66,235,000 |
312,479 |
0.102 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
42 |
- |
$40.86 |
$695,771,000 |
16,495,286 |
0.42% |
95,970,000 |
240,525 |
1.833 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$215.40 |
$692,691,000 |
3,247,041 |
0.42% |
108,018,000 |
154,679 |
1.749 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
44 |
- |
$239.82 |
$682,664,000 |
2,934,425 |
0.41% |
97,991,000 |
126,736 |
1.479 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$156.00 |
$675,989,000 |
4,839,210 |
0.41% |
93,999,000 |
391,786 |
0.081 |
Search Engines & Info... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
47 |
- |
$50.31 |
$635,533,000 |
12,649,936 |
0.39% |
49,848,000 |
1,010,728 |
2.406 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
48 |
- |
$106.13 |
$630,600,000 |
5,816,803 |
0.38% |
101,507,000 |
656,936 |
0.361 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
49 |
- |
$0.00 |
$615,659,000 |
11,816,879 |
0.37% |
-15,630,000 |
-1,084,997 |
0.451 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
50 |
- |
$96.63 |
$608,384,000 |
7,256,490 |
0.37% |
-80,232,000 |
-361,787 |
0.233 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
51 |
- |
$56.42 |
$600,427,000 |
11,156,205 |
0.36% |
74,080,000 |
529,366 |
3.67 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
52 |
- |
$80.97 |
$593,896,000 |
7,908,066 |
0.36% |
67,203,000 |
210,121 |
1.543 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
53 |
- |
$53.88 |
$592,614,000 |
6,982,611 |
0.36% |
175,163,000 |
1,478,248 |
11.066 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
54 |
- |
$276.80 |
$591,713,000 |
2,256,206 |
0.36% |
63,184,000 |
6,285 |
1.689 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
55 |
- |
$73.41 |
$589,045,000 |
8,381,397 |
0.36% |
107,919,000 |
803,415 |
6.944 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
56 |
- |
$0.00 |
$581,037,000 |
21,868,148 |
0.35% |
279,636,000 |
9,561,038 |
24.298 |
N/A |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$157.95 |
$571,450,000 |
4,054,849 |
0.35% |
60,559,000 |
180,062 |
0.067 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$441.38 |
$565,619,000 |
1,597,976 |
0.34% |
122,593,000 |
122,852 |
0.066 |
Internet Service Prov... |
|
|
VYM |
Vanguard High Dividend Yiel... |
59 |
- |
$117.60 |
$562,076,000 |
5,035,174 |
0.34% |
29,750,000 |
-117,031 |
1.517 |
Closed - End Fund - Debt |
|
|
TFLO |
Ishares Treasury Floating R... |
60 |
- |
$0.00 |
$553,066,000 |
10,958,316 |
0.34% |
-42,443,000 |
-778,173 |
1.218 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$215.92 |
$552,288,000 |
2,888,991 |
0.34% |
68,208,000 |
65,546 |
0.683 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
62 |
- |
$26.45 |
$543,801,000 |
11,161,772 |
0.33% |
87,176,000 |
734,157 |
1.24 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
63 |
- |
$162.35 |
$535,428,000 |
3,393,078 |
0.32% |
63,954,000 |
65,574 |
2.332 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$193.37 |
$534,793,000 |
3,143,993 |
0.32% |
99,826,000 |
144,633 |
0.103 |
Domestic Money Center... |
|
|
LAG |
Lagardere S.C.A |
65 |
- |
$24.57 |
$518,348,000 |
20,216,371 |
0.31% |
4,708,000 |
-886,350 |
1.542 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
66 |
- |
$495.44 |
$517,093,000 |
1,068,374 |
0.31% |
87,249,000 |
32,356 |
0.091 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
67 |
- |
$275.16 |
$515,914,000 |
1,981,618 |
0.31% |
78,021,000 |
78,010 |
0.117 |
Business Services |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
68 |
- |
$61.68 |
$512,717,000 |
8,771,892 |
0.31% |
117,663,000 |
1,245,629 |
9.137 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
69 |
- |
$30.60 |
$508,933,000 |
17,411,319 |
0.31% |
63,057,000 |
393,160 |
1.935 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
70 |
- |
$59.77 |
$507,131,000 |
8,500,352 |
0.31% |
-11,187,000 |
-222,601 |
1.001 |
N/A |
|
|
DIA |
Diamonds Trust |
71 |
- |
$380.92 |
$493,321,000 |
1,308,995 |
0.3% |
80,392,000 |
76,186 |
1.534 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
72 |
- |
$0.00 |
$492,365,000 |
9,802,212 |
0.3% |
25,916,000 |
506,695 |
1.089 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
73 |
- |
$173.20 |
$492,042,000 |
2,977,561 |
0.3% |
85,567,000 |
300,212 |
0.964 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
74 |
- |
$87.78 |
$488,331,000 |
4,938,628 |
0.3% |
79,108,000 |
324,550 |
0.433 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$170.18 |
$483,014,000 |
1,943,874 |
0.29% |
8,577,000 |
47,828 |
0.062 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$146.82 |
$471,970,000 |
3,011,164 |
0.29% |
20,876,000 |
114,894 |
0.114 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
77 |
- |
$0.00 |
$470,232,000 |
6,026,304 |
0.29% |
-78,759,000 |
-1,558,536 |
0.117 |
N/A |
|
|
XLF |
SPDR Financial Sector |
78 |
- |
$40.88 |
$458,196,000 |
12,186,068 |
0.28% |
81,213,000 |
820,895 |
0.16 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
79 |
- |
$331.98 |
$453,860,000 |
1,309,653 |
0.28% |
80,287,000 |
73,312 |
0.121 |
Home Improvement Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
80 |
- |
$81.19 |
$449,912,000 |
5,484,057 |
0.27% |
14,991,000 |
112,667 |
0.609 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
81 |
- |
$75.92 |
$433,722,000 |
5,631,286 |
0.26% |
22,405,000 |
159,457 |
1.073 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$721.86 |
$430,856,000 |
652,733 |
0.26% |
78,569,000 |
29,173 |
0.148 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
83 |
- |
$41.84 |
$428,542,000 |
10,426,824 |
0.26% |
25,833,000 |
156,248 |
0.074 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$493.86 |
$422,761,000 |
803,011 |
0.26% |
48,233,000 |
60,430 |
0.085 |
Health Care Plans |
|
|
IYW |
iShares Trust DJ US Sector |
85 |
- |
$128.20 |
$418,545,000 |
3,409,733 |
0.25% |
137,251,000 |
728,703 |
1.705 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
86 |
- |
$122.46 |
$414,014,000 |
3,632,024 |
0.25% |
27,418,000 |
-181,309 |
0.215 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
87 |
- |
$32.10 |
$410,688,000 |
12,509,538 |
0.25% |
34,430,000 |
545,856 |
1.39 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
88 |
- |
$1,294.42 |
$407,613,000 |
365,162 |
0.25% |
123,999,000 |
23,696 |
0.091 |
Semiconductor- Broad... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
89 |
- |
$0.00 |
$404,258,000 |
4,174,062 |
0.25% |
-97,090,000 |
-1,635,306 |
0.429 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
90 |
- |
$82.90 |
$400,127,000 |
5,128,521 |
0.24% |
63,180,000 |
205,277 |
0.517 |
N/A |
|
|
LLY |
Eli Lilly & Co |
91 |
- |
$724.87 |
$399,756,000 |
685,783 |
0.24% |
79,952,000 |
90,396 |
0.072 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$162.55 |
$396,471,000 |
2,705,550 |
0.24% |
16,180,000 |
98,315 |
0.109 |
Cleaning Products |
|
|
LQD |
iShares Trust Goldman Sachs |
93 |
- |
$104.73 |
$391,966,000 |
3,542,078 |
0.24% |
102,390,000 |
703,650 |
0.859 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$167.29 |
$389,889,000 |
2,515,901 |
0.24% |
26,104,000 |
75,375 |
0.142 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$121.33 |
$389,240,000 |
3,893,183 |
0.24% |
-40,637,000 |
237,149 |
0.092 |
Integrated Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
96 |
- |
$110.67 |
$386,282,000 |
3,670,833 |
0.23% |
67,332,000 |
284,594 |
1.009 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
97 |
- |
$127.90 |
$383,683,000 |
3,070,202 |
0.23% |
14,566,000 |
-139,235 |
1.933 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
98 |
- |
$165.28 |
$378,869,000 |
2,540,016 |
0.23% |
-11,712,000 |
223,679 |
0.132 |
Integrated Oil & Gas |
|
|
FIXD |
First Trust Tcw Opportnisti... |
99 |
- |
$42.01 |
$364,018,000 |
8,160,935 |
0.22% |
56,823,000 |
856,338 |
7.977 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
100 |
- |
$58.55 |
$355,611,000 |
6,575,644 |
0.22% |
77,741,000 |
1,022,692 |
7.056 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
101 |
- |
$0.00 |
$353,066,000 |
3,365,093 |
0.21% |
38,626,000 |
16,780 |
0.187 |
N/A |
|
