LPL Financial LLC Portfolio Holdings

Q2 2025•5,263 long positions•$298.53B portfolio value

Holding5,410	Sector	Position↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$6.0B 1.99%	— 9.6M shares	9.0M → 9.6M +$359.7M	+6.43%	— —	≤ Q2 2013 Held for 12y 4m+
2 iShares Core S&P 500 ETF IVV	ETF ETF	$5.8B 1.94%	— 9.3M shares	10.6M → 9.3M −$787.5M	-11.98%	— —	≤ Q2 2013 Held for 12y 4m+
3 Invesco QQQ Trust QQQ	ETF ETF	$5.6B 1.88%	— 10.2M shares	9.5M → 10.2M +$335.4M	+6.37%	— —	≤ Q2 2013 Held for 12y 4m+
4 Nvidia NVDA	Semiconductors Technology	$5.0B 1.66%	0.129% 31.4M shares	28.9M → 31.4M +$403.7M	+8.85%	$3.61T Mega Cap	≤ Q2 2013 Held for 12y 4m+
5 Microsoft MSFT	Software - Infrastructure Technology	$4.5B 1.49%	0.121% 9.0M shares	8.4M → 9.0M +$286.3M	+6.86%	$3.64T Mega Cap	≤ Q2 2013 Held for 12y 4m+
6 Apple AAPL	Consumer Electronics Technology	$4.4B 1.48%	0.144% 21.5M shares	20.4M → 21.5M +$227.3M	+5.43%	$2.99T Mega Cap	≤ Q2 2013 Held for 12y 4m+
7 Vanguard Total Stock Market VTI	ETF ETF	$4.1B 1.38%	— 13.5M shares	13.0M → 13.5M +$158.2M	+4.0%	— —	≤ Q2 2013 Held for 12y 4m+
8 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$3.6B 1.21%	— 37.9M shares	36.1M → 37.9M +$170.4M	+4.96%	— —	≤ Q2 2013 Held for 12y 4m+
9 iShares MSCI USA Quality Factor QUAL	ETF ETF	$3.6B 1.19%	— 19.5M shares	18.2M → 19.5M +$233.7M	+7.03%	— —	Q3 2013 Held for 12y 1m
10 Vanguard S&P 500 ETF VOO	ETF ETF	$3.5B 1.16%	— 6.1M shares	5.7M → 6.1M +$252.5M	+7.84%	— —	≤ Q2 2013 Held for 12y 4m+
11 Amazon AMZN	Specialty Retail Consumer Cyclical	$3.3B 1.09%	0.14% 14.9M shares	13.4M → 14.9M +$317.8M	+10.8%	$2.26T Mega Cap	≤ Q2 2013 Held for 12y 4m+
12 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$3.3B 1.09%	— 44.7M shares	42.0M → 44.7M +$201.5M	+6.61%	— —	Q1 2015 Held for 10y 7m
13 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$3.2B 1.06%	— 37.9M shares	36.2M → 37.9M +$143.8M	+4.76%	— —	≤ Q2 2013 Held for 12y 4m+
14 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$2.6B 0.862%	— 42.9M shares	34.4M → 42.9M +$507.4M	+24.54%	— —	≤ Q2 2013 Held for 12y 4m+
15 iShares U.S. Treasury Bond GOVT	ETF ETF	$2.4B 0.814%	— 105.7M shares	103.0M → 105.7M +$62.7M	+2.65%	— —	≤ Q2 2013 Held for 12y 4m+
16 iShares MBS MBB	ETF ETF	$2.4B 0.797%	— 25.4M shares	24.3M → 25.4M +$102.2M	+4.49%	— —	≤ Q2 2013 Held for 12y 4m+
17 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$2.4B 0.791%	— 45.1M shares	42.8M → 45.1M +$123.0M	+5.49%	— —	≤ Q2 2013 Held for 12y 4m+
18 Vanguard Growth VUG	ETF ETF	$2.3B 0.784%	— 5.3M shares	5.0M → 5.3M +$162.9M	+7.49%	— —	≤ Q2 2013 Held for 12y 4m+
19 iShares Core Total USD Bond Market IUSB	ETF ETF	$2.2B 0.731%	— 47.2M shares	48.0M → 47.2M −$37.6M	-1.69%	— —	Q2 2015 Held for 10y 4m
20 iShares Core S&P U.S. Growth IUSG	ETF ETF	$2.1B 0.687%	— 13.6M shares	13.1M → 13.6M +$84.9M	+4.32%	— —	≤ Q2 2013 Held for 12y 4m+
21 iShares S&P 500 Growth ETF IVW	ETF ETF	$2.1B 0.687%	— 18.6M shares	18.9M → 18.6M −$33.1M	-1.59%	— —	≤ Q2 2013 Held for 12y 4m+
22 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$2.0B 0.669%	— 8.8M shares	7.5M → 8.8M +$303.7M	+17.93%	— —	Q1 2021 Held for 4y 7m
23 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$2.0B 0.655%	0.105% 2.7M shares	2.4M → 2.7M +$166.4M	+9.29%	$1.79T Mega Cap	≤ Q2 2013 Held for 12y 4m+
24 Technology Select Sector SPDR Fund XLK	ETF ETF	$1.9B 0.643%	— 7.6M shares	7.4M → 7.6M +$47.7M	+2.55%	— —	≤ Q2 2013 Held for 12y 4m+
25 Vanguard Value VTV	ETF ETF	$1.8B 0.612%	— 10.3M shares	10.0M → 10.3M +$63.0M	+3.57%	— —	≤ Q2 2013 Held for 12y 4m+
26 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$1.8B 0.595%	— 16.3M shares	15.9M → 16.3M +$40.1M	+2.31%	— —	≤ Q2 2013 Held for 12y 4m+
27 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$1.8B 0.587%	— 32.2M shares	28.3M → 32.2M +$211.4M	+13.72%	— —	Q4 2023 Held for 1y 10m
28 CGDV Capital Group Dividend Value CGDV	ETF ETF	$1.7B 0.567%	— 42.9M shares	29.5M → 42.9M +$529.5M	+45.53%	— —	Q2 2022 Held for 3y 4m
29 First Trust Rising Dividend Achievers RDVY	ETF ETF	$1.6B 0.544%	— 25.9M shares	23.7M → 25.9M +$138.6M	+9.32%	— —	Q4 2014 Held for 10y 10m
30 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$1.6B 0.539%	— 26.0M shares	25.1M → 26.0M +$53.8M	+3.46%	— —	≤ Q2 2013 Held for 12y 4m+
31 Vanguard FTSE Developed Markets VEA	ETF ETF	$1.6B 0.536%	— 28.1M shares	27.0M → 28.1M +$61.5M	+4.0%	— —	≤ Q2 2013 Held for 12y 4m+
32 Broadcom Inc. AVGO	Semiconductors Technology	$1.6B 0.529%	0.122% 5.7M shares	5.3M → 5.7M +$112.5M	+7.67%	$1.24T Mega Cap	Q2 2017 Held for 8y 4m
33 iShares S&P 500 Value IVE	ETF ETF	$1.5B 0.518%	— 7.9M shares	7.0M → 7.9M +$182.6M	+13.4%	— —	≤ Q2 2013 Held for 12y 4m+
34 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$1.5B 0.518%	0.148% 3.2M shares	2.9M → 3.2M +$116.1M	+8.12%	$1.06T Mega Cap	Q4 2019 Held for 5y 10m
35 iShares Russell 2000 IWM	ETF ETF	$1.5B 0.51%	— 7.1M shares	6.9M → 7.1M +$33.7M	+2.26%	— —	≤ Q2 2013 Held for 12y 4m+
36 SPIB SPDR Portfolio Intermediate Term Corporate Bond SPIB	ETF ETF	$1.5B 0.505%	— 44.9M shares	42.2M → 44.9M +$88.6M	+6.25%	— —	≤ Q2 2013 Held for 12y 4m+
37 iShares Russell 1000 Growth IWF	ETF ETF	$1.5B 0.496%	— 3.5M shares	3.3M → 3.5M +$88.9M	+6.38%	— —	≤ Q2 2013 Held for 12y 4m+
38 EFV iShares MSCI EAFE Value EFV	ETF ETF	$1.4B 0.483%	— 22.7M shares	15.1M → 22.7M +$485.4M	+50.78%	— —	≤ Q2 2013 Held for 12y 4m+
39 iShares Core S&P U.S. Value IUSV	ETF ETF	$1.4B 0.481%	— 15.2M shares	14.4M → 15.2M +$71.5M	+5.23%	— —	≤ Q2 2013 Held for 12y 4m+
40 JPMorgan Chase JPM	Banks - Diversified Financial Services	$1.4B 0.466%	0.173% 4.8M shares	4.4M → 4.8M +$118.4M	+9.3%	$781.64B Mega Cap	≤ Q2 2013 Held for 12y 4m+
41 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$1.4B 0.456%	0.064% 7.7M shares	7.1M → 7.7M +$114.7M	+9.2%	$2.04T Mega Cap	≤ Q2 2013 Held for 12y 4m+
42 Vanguard Dividend Appreciation VIG	Unknown Unknown	$1.3B 0.446%	— 6.5M shares	6.3M → 6.5M +$45.9M	+3.57%	— —	Q4 2022 Held for 2y 10m
43 GLD SPDR Gold Trust GLD	Unknown Unknown	$1.3B 0.432%	— 4.2M shares	3.9M → 4.2M +$98.2M	+8.23%	— —	Q4 2022 Held for 2y 10m
44 SPDR Portfolio Intermediate Term Treasury SPTI	ETF ETF	$1.3B 0.426%	— 44.2M shares	38.2M → 44.2M +$170.5M	+15.5%	— —	Q3 2014 Held for 11y 1m
45 FT Vest Laddered Buffer BUFR	ETF ETF	$1.3B 0.424%	— 39.8M shares	40.5M → 39.8M −$23.3M	-1.81%	— —	Q4 2021 Held for 3y 10m
46 Capital Group Growth CGGR	ETF ETF	$1.2B 0.409%	— 30.0M shares	22.8M → 30.0M +$293.0M	+31.57%	— —	Q2 2022 Held for 3y 4m
47 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$1.2B 0.407%	— 30.0M shares	30.7M → 30.0M −$29.4M	-2.37%	— —	≤ Q2 2013 Held for 12y 4m+
48 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$1.2B 0.404%	— 13.1M shares	12.5M → 13.1M +$58.4M	+5.09%	— —	≤ Q2 2013 Held for 12y 4m+
49 Vanguard Total Bond Market BND	ETF ETF	$1.2B 0.402%	— 16.3M shares	15.8M → 16.3M +$38.7M	+3.34%	— —	≤ Q2 2013 Held for 12y 4m+
50 Pacer US Cash Cows 100 COWZ	ETF ETF	$1.2B 0.398%	— 21.6M shares	21.2M → 21.6M +$18.8M	+1.6%	— —	Q1 2017 Held for 8y 7m

Holding5,410	Sector	Position↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$6.0B 1.99%	— 9.6M shares	9.0M → 9.6M +$359.7M	+6.43%	— —	≤ Q2 2013 Held for 12y 4m+
2 iShares Core S&P 500 ETF IVV	ETF ETF	$5.8B 1.94%	— 9.3M shares	10.6M → 9.3M −$787.5M	-11.98%	— —	≤ Q2 2013 Held for 12y 4m+
3 Invesco QQQ Trust QQQ	ETF ETF	$5.6B 1.88%	— 10.2M shares	9.5M → 10.2M +$335.4M	+6.37%	— —	≤ Q2 2013 Held for 12y 4m+
4 Nvidia NVDA	Semiconductors Technology	$5.0B 1.66%	0.129% 31.4M shares	28.9M → 31.4M +$403.7M	+8.85%	$3.61T Mega Cap	≤ Q2 2013 Held for 12y 4m+
5 Microsoft MSFT	Software - Infrastructure Technology	$4.5B 1.49%	0.121% 9.0M shares	8.4M → 9.0M +$286.3M	+6.86%	$3.64T Mega Cap	≤ Q2 2013 Held for 12y 4m+
6 Apple AAPL	Consumer Electronics Technology	$4.4B 1.48%	0.144% 21.5M shares	20.4M → 21.5M +$227.3M	+5.43%	$2.99T Mega Cap	≤ Q2 2013 Held for 12y 4m+
7 Vanguard Total Stock Market VTI	ETF ETF	$4.1B 1.38%	— 13.5M shares	13.0M → 13.5M +$158.2M	+4.0%	— —	≤ Q2 2013 Held for 12y 4m+
8 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$3.6B 1.21%	— 37.9M shares	36.1M → 37.9M +$170.4M	+4.96%	— —	≤ Q2 2013 Held for 12y 4m+
9 iShares MSCI USA Quality Factor QUAL	ETF ETF	$3.6B 1.19%	— 19.5M shares	18.2M → 19.5M +$233.7M	+7.03%	— —	Q3 2013 Held for 12y 1m
10 Vanguard S&P 500 ETF VOO	ETF ETF	$3.5B 1.16%	— 6.1M shares	5.7M → 6.1M +$252.5M	+7.84%	— —	≤ Q2 2013 Held for 12y 4m+
11 Amazon AMZN	Specialty Retail Consumer Cyclical	$3.3B 1.09%	0.14% 14.9M shares	13.4M → 14.9M +$317.8M	+10.8%	$2.26T Mega Cap	≤ Q2 2013 Held for 12y 4m+
12 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$3.3B 1.09%	— 44.7M shares	42.0M → 44.7M +$201.5M	+6.61%	— —	Q1 2015 Held for 10y 7m
13 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$3.2B 1.06%	— 37.9M shares	36.2M → 37.9M +$143.8M	+4.76%	— —	≤ Q2 2013 Held for 12y 4m+
14 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$2.6B 0.862%	— 42.9M shares	34.4M → 42.9M +$507.4M	+24.54%	— —	≤ Q2 2013 Held for 12y 4m+
15 iShares U.S. Treasury Bond GOVT	ETF ETF	$2.4B 0.814%	— 105.7M shares	103.0M → 105.7M +$62.7M	+2.65%	— —	≤ Q2 2013 Held for 12y 4m+
16 iShares MBS MBB	ETF ETF	$2.4B 0.797%	— 25.4M shares	24.3M → 25.4M +$102.2M	+4.49%	— —	≤ Q2 2013 Held for 12y 4m+
17 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$2.4B 0.791%	— 45.1M shares	42.8M → 45.1M +$123.0M	+5.49%	— —	≤ Q2 2013 Held for 12y 4m+
18 Vanguard Growth VUG	ETF ETF	$2.3B 0.784%	— 5.3M shares	5.0M → 5.3M +$162.9M	+7.49%	— —	≤ Q2 2013 Held for 12y 4m+
19 iShares Core Total USD Bond Market IUSB	ETF ETF	$2.2B 0.731%	— 47.2M shares	48.0M → 47.2M −$37.6M	-1.69%	— —	Q2 2015 Held for 10y 4m
20 iShares Core S&P U.S. Growth IUSG	ETF ETF	$2.1B 0.687%	— 13.6M shares	13.1M → 13.6M +$84.9M	+4.32%	— —	≤ Q2 2013 Held for 12y 4m+
21 iShares S&P 500 Growth ETF IVW	ETF ETF	$2.1B 0.687%	— 18.6M shares	18.9M → 18.6M −$33.1M	-1.59%	— —	≤ Q2 2013 Held for 12y 4m+
22 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$2.0B 0.669%	— 8.8M shares	7.5M → 8.8M +$303.7M	+17.93%	— —	Q1 2021 Held for 4y 7m
23 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$2.0B 0.655%	0.105% 2.7M shares	2.4M → 2.7M +$166.4M	+9.29%	$1.79T Mega Cap	≤ Q2 2013 Held for 12y 4m+
24 Technology Select Sector SPDR Fund XLK	ETF ETF	$1.9B 0.643%	— 7.6M shares	7.4M → 7.6M +$47.7M	+2.55%	— —	≤ Q2 2013 Held for 12y 4m+
25 Vanguard Value VTV	ETF ETF	$1.8B 0.612%	— 10.3M shares	10.0M → 10.3M +$63.0M	+3.57%	— —	≤ Q2 2013 Held for 12y 4m+
26 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$1.8B 0.595%	— 16.3M shares	15.9M → 16.3M +$40.1M	+2.31%	— —	≤ Q2 2013 Held for 12y 4m+
27 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$1.8B 0.587%	— 32.2M shares	28.3M → 32.2M +$211.4M	+13.72%	— —	Q4 2023 Held for 1y 10m
28 CGDV Capital Group Dividend Value CGDV	ETF ETF	$1.7B 0.567%	— 42.9M shares	29.5M → 42.9M +$529.5M	+45.53%	— —	Q2 2022 Held for 3y 4m
29 First Trust Rising Dividend Achievers RDVY	ETF ETF	$1.6B 0.544%	— 25.9M shares	23.7M → 25.9M +$138.6M	+9.32%	— —	Q4 2014 Held for 10y 10m
30 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$1.6B 0.539%	— 26.0M shares	25.1M → 26.0M +$53.8M	+3.46%	— —	≤ Q2 2013 Held for 12y 4m+
31 Vanguard FTSE Developed Markets VEA	ETF ETF	$1.6B 0.536%	— 28.1M shares	27.0M → 28.1M +$61.5M	+4.0%	— —	≤ Q2 2013 Held for 12y 4m+
32 Broadcom Inc. AVGO	Semiconductors Technology	$1.6B 0.529%	0.122% 5.7M shares	5.3M → 5.7M +$112.5M	+7.67%	$1.24T Mega Cap	Q2 2017 Held for 8y 4m
33 iShares S&P 500 Value IVE	ETF ETF	$1.5B 0.518%	— 7.9M shares	7.0M → 7.9M +$182.6M	+13.4%	— —	≤ Q2 2013 Held for 12y 4m+
34 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$1.5B 0.518%	0.148% 3.2M shares	2.9M → 3.2M +$116.1M	+8.12%	$1.06T Mega Cap	Q4 2019 Held for 5y 10m
35 iShares Russell 2000 IWM	ETF ETF	$1.5B 0.51%	— 7.1M shares	6.9M → 7.1M +$33.7M	+2.26%	— —	≤ Q2 2013 Held for 12y 4m+
36 SPIB SPDR Portfolio Intermediate Term Corporate Bond SPIB	ETF ETF	$1.5B 0.505%	— 44.9M shares	42.2M → 44.9M +$88.6M	+6.25%	— —	≤ Q2 2013 Held for 12y 4m+
37 iShares Russell 1000 Growth IWF	ETF ETF	$1.5B 0.496%	— 3.5M shares	3.3M → 3.5M +$88.9M	+6.38%	— —	≤ Q2 2013 Held for 12y 4m+
38 EFV iShares MSCI EAFE Value EFV	ETF ETF	$1.4B 0.483%	— 22.7M shares	15.1M → 22.7M +$485.4M	+50.78%	— —	≤ Q2 2013 Held for 12y 4m+
39 iShares Core S&P U.S. Value IUSV	ETF ETF	$1.4B 0.481%	— 15.2M shares	14.4M → 15.2M +$71.5M	+5.23%	— —	≤ Q2 2013 Held for 12y 4m+
40 JPMorgan Chase JPM	Banks - Diversified Financial Services	$1.4B 0.466%	0.173% 4.8M shares	4.4M → 4.8M +$118.4M	+9.3%	$781.64B Mega Cap	≤ Q2 2013 Held for 12y 4m+
41 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$1.4B 0.456%	0.064% 7.7M shares	7.1M → 7.7M +$114.7M	+9.2%	$2.04T Mega Cap	≤ Q2 2013 Held for 12y 4m+
42 Vanguard Dividend Appreciation VIG	Unknown Unknown	$1.3B 0.446%	— 6.5M shares	6.3M → 6.5M +$45.9M	+3.57%	— —	Q4 2022 Held for 2y 10m
43 GLD SPDR Gold Trust GLD	Unknown Unknown	$1.3B 0.432%	— 4.2M shares	3.9M → 4.2M +$98.2M	+8.23%	— —	Q4 2022 Held for 2y 10m
44 SPDR Portfolio Intermediate Term Treasury SPTI	ETF ETF	$1.3B 0.426%	— 44.2M shares	38.2M → 44.2M +$170.5M	+15.5%	— —	Q3 2014 Held for 11y 1m
45 FT Vest Laddered Buffer BUFR	ETF ETF	$1.3B 0.424%	— 39.8M shares	40.5M → 39.8M −$23.3M	-1.81%	— —	Q4 2021 Held for 3y 10m
46 Capital Group Growth CGGR	ETF ETF	$1.2B 0.409%	— 30.0M shares	22.8M → 30.0M +$293.0M	+31.57%	— —	Q2 2022 Held for 3y 4m
47 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$1.2B 0.407%	— 30.0M shares	30.7M → 30.0M −$29.4M	-2.37%	— —	≤ Q2 2013 Held for 12y 4m+
48 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$1.2B 0.404%	— 13.1M shares	12.5M → 13.1M +$58.4M	+5.09%	— —	≤ Q2 2013 Held for 12y 4m+
49 Vanguard Total Bond Market BND	ETF ETF	$1.2B 0.402%	— 16.3M shares	15.8M → 16.3M +$38.7M	+3.34%	— —	≤ Q2 2013 Held for 12y 4m+
50 Pacer US Cash Cows 100 COWZ	ETF ETF	$1.2B 0.398%	— 21.6M shares	21.2M → 21.6M +$18.8M	+1.6%	— —	Q1 2017 Held for 8y 7m

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