Filed: 2/7/2023ACC: 0001403438-23-000001
📋 What this filing means
LPL FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 4425 equity positions with a total reported market value of $116.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4425
Positions
$116.79B
Total AUM (reported)
1.89B
Total Shares
Allocation by class
COM$22.22B19.0%
CORE S&P500 ETF$3.07B2.6%
TOTAL STK MKT$2.54B2.2%
TR UNIT$2.38B2.0%
TOTAL BND MRKT$2.20B1.9%
UNIT SER 1$1.83B1.6%
CORE S&P MCP ETF$1.78B1.5%
Portfolio Concentration
Top 3$7.98B6.8%
4–10$11.80B10.1%
11–25$14.03B12.0%
Rest$82.98B71.1%
Top 3 weight
6.8%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 1.89B
Sole
Full voting authority
94.37M
shares
% of voting shares5.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.80B
shares
% of voting shares95.0%
Investment Discretion (by position count)
Sole4425
Shared0
Other0
Dominant voting typeNone · 95.0% of voting shares
Institutional Holdings4425
Rows:
ISHARES TR
SOLEShares7.99M
TypeSH
Market value$3.07B
2.63%
Sole
12.99K
Shared
0.00
None
7.98M
VANGUARD INDEX FDS
SOLEShares13.30M
TypeSH
Market value$2.54B
2.18%
Sole
317.00
Shared
0.00
None
13.30M
SPDR S&P 500 ETF TR
SOLEShares6.18M
TypeSH
Market value$2.36B
2.02%
Sole
56.72K
Shared
0.00
None
6.13M
VANGUARD BD INDEX FDS
SOLEShares30.65M
TypeSH
Market value$2.20B
1.89%
Sole
4.96M
Shared
0.00
None
25.70M
APPLE INC
SOLEShares14.20M
TypeSH
Market value$1.84B
1.58%
Sole
815.55K
Shared
0.00
None
13.38M
INVESCO QQQ TR
SOLEShares6.86M
TypeSH
Market value$1.83B
1.57%
Sole
4.92K
Shared
0.00
None
6.86M
ISHARES TR
SOLEShares7.36M
TypeSH
Market value$1.78B
1.52%
Sole
57.74K
Shared
0.00
None
7.30M
ISHARES TR
SOLEShares27.98M
TypeSH
Market value$1.72B
1.48%
Sole
3.24M
Shared
0.00
None
24.74M
VANGUARD INDEX FDS
SOLEShares3.58M
TypeSH
Market value$1.26B
1.08%
Sole
78.97K
Shared
0.00
None
3.50M
MICROSOFT CORP
SOLEShares4.82M
TypeSH
Market value$1.16B
0.99%
Sole
713.38K
Shared
0.00
None
4.11M
ISHARES TR
SOLEShares12.04M
TypeSH
Market value$1.14B
0.98%
Sole
159.61K
Shared
0.00
None
11.88M
ISHARES TR
SOLEShares13.03M
TypeSH
Market value$1.06B
0.91%
Sole
61.86K
Shared
0.00
None
12.97M
VANGUARD INDEX FDS
SOLEShares7.34M
TypeSH
Market value$1.03B
0.88%
Sole
86.99K
Shared
0.00
None
7.25M
ISHARES TR
SOLEShares11.71M
TypeSH
Market value$992.45M
0.85%
Sole
301.00
Shared
0.00
None
11.71M
SELECT SECTOR SPDR TR
SOLEShares7.18M
TypeSH
Market value$975.40M
0.84%
Sole
95.20K
Shared
0.00
None
7.08M
ISHARES TR
SOLEShares8.45M
TypeSH
Market value$962.61M
0.82%
Sole
153.61K
Shared
0.00
None
8.29M
SPDR SER TR
SOLEShares24.45M
TypeSH
Market value$950.89M
0.81%
Sole
52.09K
Shared
0.00
None
24.40M
VANGUARD INDEX FDS
SOLEShares4.44M
TypeSH
Market value$947.07M
0.81%
Sole
33.96K
Shared
0.00
None
4.41M
SPDR SER TR
SOLEShares18.61M
TypeSH
Market value$943.21M
0.81%
Sole
39.03K
Shared
0.00
None
18.58M
ISHARES TR
SOLEShares5.21M
TypeSH
Market value$909.00M
0.78%
Sole
394.03K
Shared
0.00
None
4.82M
ISHARES TR
SOLEShares20.03M
TypeSH
Market value$899.89M
0.77%
Sole
980.00
Shared
0.00
None
20.03M
FIRST TR VALUE LINE DIVID IN
SOLEShares22.20M
TypeSH
Market value$885.95M
0.76%
Sole
8.36K
Shared
0.00
None
22.19M
ISHARES TR
SOLEShares11.61M
TypeSH
Market value$819.82M
0.70%
Sole
1.60K
Shared
0.00
None
11.61M
VANGUARD SCOTTSDALE FDS
SOLEShares9.80M
TypeSH
Market value$759.71M
0.65%
Sole
77.83K
Shared
0.00
None
9.72M
VANGUARD SPECIALIZED FUNDS
SOLEShares4.98M
TypeSH
Market value$756.93M
0.65%
Sole
11.23K
Shared
0.00
None
4.97M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 7.99M | SH | $3.07B 2.63% | 12.99K | 0.00 | 7.98M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.30M | SH | $2.54B 2.18% | 317.00 | 0.00 | 13.30M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.18M | SH | $2.36B 2.02% | 56.72K | 0.00 | 6.13M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 30.65M | SH | $2.20B 1.89% | 4.96M | 0.00 | 25.70M |
APPLE INCSOLE | COM | 14.20M | SH | $1.84B 1.58% | 815.55K | 0.00 | 13.38M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.86M | SH | $1.83B 1.57% | 4.92K | 0.00 | 6.86M |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.36M | SH | $1.78B 1.52% | 57.74K | 0.00 | 7.30M |
ISHARES TRSOLE | CORE MSCI EAFE | 27.98M | SH | $1.72B 1.48% | 3.24M | 0.00 | 24.74M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.58M | SH | $1.26B 1.08% | 78.97K | 0.00 | 3.50M |
MICROSOFT CORPSOLE | COM | 4.82M | SH | $1.16B 0.99% | 713.38K | 0.00 | 4.11M |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.04M | SH | $1.14B 0.98% | 159.61K | 0.00 | 11.88M |
ISHARES TRSOLE | CORE S&P US GWT | 13.03M | SH | $1.06B 0.91% | 61.86K | 0.00 | 12.97M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.34M | SH | $1.03B 0.88% | 86.99K | 0.00 | 7.25M |
ISHARES TRSOLE | ESG AWR MSCI USA | 11.71M | SH | $992.45M 0.85% | 301.00 | 0.00 | 11.71M |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 7.18M | SH | $975.40M 0.84% | 95.20K | 0.00 | 7.08M |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.45M | SH | $962.61M 0.82% | 153.61K | 0.00 | 8.29M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 24.45M | SH | $950.89M 0.81% | 52.09K | 0.00 | 24.40M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.44M | SH | $947.07M 0.81% | 33.96K | 0.00 | 4.41M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 18.61M | SH | $943.21M 0.81% | 39.03K | 0.00 | 18.58M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.21M | SH | $909.00M 0.78% | 394.03K | 0.00 | 4.82M |
ISHARES TRSOLE | CORE TOTAL USD | 20.03M | SH | $899.89M 0.77% | 980.00 | 0.00 | 20.03M |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 22.20M | SH | $885.95M 0.76% | 8.36K | 0.00 | 22.19M |
ISHARES TRSOLE | CORE S&P US VLU | 11.61M | SH | $819.82M 0.70% | 1.60K | 0.00 | 11.61M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 9.80M | SH | $759.71M 0.65% | 77.83K | 0.00 | 9.72M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.98M | SH | $756.93M 0.65% | 11.23K | 0.00 | 4.97M |
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