0001403438-17-000001
LPL Financial LLC (CIK 0001403438)
Total Value: $13,149,349
Total Holdings: 2680
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL | STK MRK ETF | 922908769 | VTI | $1,141,647 | 9,825,004 | SOLE | ||
| SPDR S&P | TR UNIT | 78462F103 | SPY | $512,405 | 2,274,930 | SOLE | ||
| ISHARES RUSSELL | RUSSELL1000GRW | 464287614 | IWF | $296,598 | 2,806,399 | SOLE | ||
| SPDR S&P | UTSER1 S&PDCRP | 78467Y107 | MDY | $247,253 | 815,047 | SOLE | ||
| ISHARES CORE | S&P SMLCAP 600 | 464287804 | IJR | $213,149 | 1,541,389 | SOLE | ||
| VANGUARD S&P | S&P 500 ETF SHS | 922908363 | VOO | $206,917 | 1,000,858 | SOLE | ||
| VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | VCIT | $200,616 | 2,343,100 | SOLE | ||
| VANGUARD DIVIDEND | DIV APP ETF | 921908844 | VIG | $156,804 | 1,834,621 | SOLE | ||
| ISHARES S&P | S&P 500 VALUE | 464287408 | IVE | $150,559 | 1,473,039 | SOLE | ||
| ISHARES CORE | CORE MSCI EAFE | 46432F842 | IEFA | $146,026 | 2,706,685 | SOLE | ||
| ISHARES U S | US PFD STK IDX | 464288687 | PFF | $145,638 | 3,883,688 | SOLE | ||
| ISHARES RUSSELL | RUSSELL 1000 | 464287622 | IWB | $133,113 | 1,061,599 | SOLE | ||
| VANGUARD REIT | REIT ETF | 922908553 | VNQ | $117,917 | 1,424,432 | SOLE | ||
| VANGUARD HIGH | HIGH DIV YLD | 921946406 | VYM | $114,184 | 1,499,161 | SOLE | ||
| ISHARES SELECT | DJ SEL DIV INX | 464287168 | DVY | $112,662 | 1,266,609 | SOLE | ||
| SECTOR ENERGY | SBI INT-ENERGY | 81369Y506 | XLE | $110,430 | 1,449,790 | SOLE | ||
| FIRST TRUST | SHS | 33734H106 | FVD | $99,469 | 3,534,774 | SOLE | ||
| VANGUARD INFORMATION | INF TECH ETF | 92204A702 | VGT | $90,059 | 735,413 | SOLE | ||
| SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | XLF | $89,341 | 3,800,131 | SOLE | ||
| POWERSHARES S&P | S&P500 LOW VOL | 73937B779 | $84,900 | 2,039,406 | SOLE | |||
| SPDR SERIES | S&P DIVID ETF | 78464A763 | SDY | $82,269 | 958,850 | SOLE | ||
| ISHARES CORE | HGH DIV EQT FD | 46429B663 | HDV | $82,056 | 991,257 | SOLE | ||
| SECTOR TECHNOLOGY | SBI INT-TECH | 81369Y803 | XLK | $79,045 | 1,620,102 | SOLE | ||
| ISHARES S&P | S&P SMLCP VALU | 464287879 | IJS | $78,891 | 559,196 | SOLE | ||
| VICTORY CEMP | CEMP US EQ INCOM | 92647N824 | CDC | $78,629 | 1,897,648 | SOLE | ||
| ISHARES EDGE | EAFE MIN VOLAT | 46429B689 | EFAV | $76,405 | 1,246,618 | SOLE | ||
| VANGUARD S&P | 500 GRTH IDX F | 921932505 | VOOG | $70,418 | 639,992 | SOLE | ||
| SPDR DOW | UT SER 1 | 78467X109 | DON | $66,926 | 337,299 | SOLE | ||
| ISHARES S&P | S&P MIDCP VALU | 464287705 | IJJ | $66,848 | 456,827 | SOLE | ||
| VANGUARD SHORT | SHORT TRM BOND | 921937827 | BSV | $66,819 | 840,909 | SOLE | ||
| FIRST TRUST | SHS | 33734K109 | FEX | $66,431 | 1,352,966 | SOLE | ||
| POWERSHARES FTSE | FTSE RAFI 1000 | 73935X583 | PRFUSD | $65,134 | 649,193 | SOLE | ||
| SPDR DOUBLELINE | SPDR TR TACTIC | 78467V848 | $63,521 | 1,311,866 | SOLE | |||
| VANGUARD SHORT | SHRT-TERM CORP | 92206C409 | VCSH | $60,064 | 757,713 | SOLE | ||
| POWERSHARES S&P | PWRSH S&P500HI | 73937B654 | $59,807 | 1,511,411 | SOLE | |||
| ISHARES CORE | S&P 1500 INDEX | 464287150 | ITOT | $58,611 | 1,133,243 | SOLE | ||
| ISHARES RUSSELL | RUSSELL 3000 | 464287689 | IWV | $57,752 | 431,209 | SOLE | ||
| SPDR DOW | DJ GLB RL ES ETF | 78463X749 | RWO | $56,144 | 1,196,350 | SOLE | ||
| VANGUARD S&P | 500 VAL IDX FD | 921932703 | VOOV | $52,492 | 533,442 | SOLE | ||
| ISHARES 20 | BARCLYS 20+ YR | 464287432 | TLT | $52,057 | 435,111 | SOLE | ||
| FIRST TRUST | SHS | 336917109 | FDL | $49,763 | 1,777,889 | SOLE | ||
| SPDR S&P | KBW REGN BK ETF | 78464A698 | KRE | $47,239 | 850,087 | SOLE | ||
| SPDR SERIES | S&P 500 GROWTH | 78464A409 | SPYG | $46,949 | 443,085 | SOLE | ||
| SECTOR CONSUMER | SBI CONS STPLS | 81369Y308 | XLP | $45,144 | 869,830 | SOLE | ||
| ISHARES 7-10YR | BARCLYS 7-10 YR | 464287440 | IEF | $44,782 | 427,432 | SOLE | ||
| WISDOMTREE TRUST | US DIVD GRT FD | 97717X669 | DGRW | $43,004 | 1,286,003 | SOLE | ||
| FS INVESTMENT | COM | 302635107 | FSICUSD | $42,857 | 4,181,182 | SOLE | ||
| ALPS ALERIAN | ALERIAN MLP | 00162Q866 | $42,811 | 3,360,345 | SOLE | |||
| WISDOMTREE TRUST | EUROPE HEDGED EQ | 97717X701 | HEDJ | $42,070 | 723,964 | SOLE | ||
| ISHARES 1-3 | BARCLYS 1-3YR CR | 464288646 | IGSB | $41,645 | 397,188 | SOLE |