COMMONWEALTH EQUITY SERVICES, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$21.7T
Holdings
2,742
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,007,763 | $571.3B | 2.64% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 12,095,948 | $494.4B | 2.28% | |
| 3 | IVVISHARES TR | 1,379,043 | $392.4B | 1.81% | |
| 4 | IWFISHARES TR | 2,376,730 | $359.7B | 1.66% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,172,102 | $331.1B | 1.53% | |
| 6 | IWDISHARES TR | 2,469,938 | $305.0B | 1.41% | |
| 7 | VTIVANGUARD INDEX FDS | 2,079,371 | $300.9B | 1.39% | |
| 8 | AMZNAMAZON COM INC | 157,057 | $279.7B | 1.29% | |
| 9 | NDQINVESCO QQQ TR | 1,435,723 | $257.9B | 1.19% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,244,595 | $250.0B | 1.15% | |
| 11 | MSFTMICROSOFT CORP | 1,938,995 | $228.7B | 1.06% | |
| 12 | IJRISHARES TR | 2,950,202 | $227.6B | 1.05% | |
| 13 | IWSISHARES TR | 2,252,706 | $195.7B | 0.90% | |
| 14 | JNJJOHNSON & JOHNSON | 1,381,125 | $193.1B | 0.89% | |
| 15 | VTVVANGUARD INDEX FDS | 1,785,524 | $192.2B | 0.89% | |
| 16 | VUGVANGUARD INDEX FDS | 1,206,731 | $188.8B | 0.87% | |
| 17 | VIGVANGUARD GROUP | 1,710,707 | $187.6B | 0.87% | |
| 18 | IJHISHARES TR | 980,237 | $185.7B | 0.86% | |
| 19 | XOMEXXON MOBIL CORP | 2,276,550 | $183.9B | 0.85% | |
| 20 | IWPISHARES TR | 1,352,192 | $183.5B | 0.85% | |
| 21 | BSVVANGUARD BD INDEX FD INC | 2,287,576 | $182.1B | 0.84% | |
| 22 | USMVISHARES TR | 3,086,801 | $181.5B | 0.84% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 2,905,008 | $171.8B | 0.79% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 3,995,288 | $169.8B | 0.78% | |
| 25 | WPCW P CAREY INC | 2,161,843 | $169.3B | 0.78% | |
| 26 | ITOTISHARES TR | 2,566,593 | $165.3B | 0.76% | |
| 27 | VOOVANGUARD INDEX FDS | 624,080 | $162.0B | 0.75% | |
| 28 | IVWISHARES TR | 902,753 | $155.6B | 0.72% | |
| 29 | TAT&T INC | 4,683,554 | $146.9B | 0.68% | |
| 30 | PGPROCTER AND GAMBLE CO | 1,325,727 | $137.9B | 0.64% | |
| 31 | IWNISHARES TR | 1,117,335 | $134.0B | 0.62% | |
| 32 | PFEPFIZER INC | 2,797,354 | $118.8B | 0.55% | |
| 33 | MUBISHARES TR | 1,055,299 | $117.3B | 0.54% | |
| 34 | VOVANGUARD INDEX FDS | 726,391 | $116.8B | 0.54% | |
| 35 | SDYSPDR SERIES TRUST | 1,164,161 | $115.7B | 0.53% | |
| 36 | AQLTISHARES TR | 1,788,325 | $108.7B | 0.50% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 1,026,136 | $107.2B | 0.49% | |
| 38 | CVXCHEVRON CORP NEW | 867,927 | $106.9B | 0.49% | |
| 39 | VBVANGUARD INDEX FDS | 695,374 | $106.3B | 0.49% | |
| 40 | BABOEING CO | 274,668 | $104.8B | 0.48% | |
| 41 | IGSBISHARES TR | 1,979,137 | $104.5B | 0.48% | |
| 42 | VYMVANGUARD WHITEHALL FDS INC | 1,195,496 | $102.4B | 0.47% | |
| 43 | JPMJPMORGAN CHASE & CO | 1,003,734 | $101.6B | 0.47% | |
| 44 | NEENEXTERA ENERGY INC | 513,104 | $99.2B | 0.46% | |
| 45 | IWOISHARES TR | 487,052 | $95.8B | 0.44% | |
| 46 | HDHOME DEPOT INC | 494,421 | $94.9B | 0.44% | |
| 47 | INTCINTEL CORP | 1,761,267 | $94.6B | 0.44% | |
| 48 | MOALTRIA GROUP INC | 1,625,230 | $93.3B | 0.43% | |
| 49 | SPLVINVESCO EXCHNG TRADED FD TR | 1,768,332 | $93.1B | 0.43% | |
| 50 | EFAISHARES TR | 1,390,889 | $90.2B | 0.42% | |
| 51 | VVISA INC | 567,674 | $88.7B | 0.41% | |
| 52 | IVEISHARES TR | 771,932 | $87.0B | 0.40% | |
| 53 | GOOGLALPHABET INC | 73,844 | $86.9B | 0.40% | |
| 54 | EFAVISHARES TR | 1,195,820 | $86.1B | 0.40% | |
| 55 | GOOGALPHABET INC | 72,750 | $85.4B | 0.39% | |
| 56 | VSSVANGUARD INTL EQUITY INDEX F | 810,130 | $84.4B | 0.39% | |
| 57 | MRKMERCK & CO INC | 1,011,884 | $84.2B | 0.39% | |
| 58 | DGROISHARES TR | 2,236,356 | $82.2B | 0.38% | |
| 59 | CSCOCISCO SYS INC | 1,515,839 | $81.8B | 0.38% | |
| 60 | DISDISNEY WALT CO | 729,896 | $81.0B | 0.37% | |
| 61 | MCDMCDONALDS CORP | 412,281 | $78.3B | 0.36% | |
| 62 | AGGISHARES TR | 709,158 | $77.3B | 0.36% | |
| 63 | PEPPEPSICO INC | 630,277 | $77.2B | 0.36% | |
| 64 | IWMISHARES TR | 497,388 | $76.1B | 0.35% | |
| 65 | BACBANK AMER CORP | 2,726,584 | $75.2B | 0.35% | |
| 66 | MTUMISHARES TR | 669,131 | $75.1B | 0.35% | |
| 67 | METAFACEBOOK INC | 449,964 | $75.0B | 0.35% | |
| 68 | AQLTISHARES TR | 733,357 | $72.0B | 0.33% | |
| 69 | FSICUSDFS KKR CAPITAL CORP | 11,742,219 | $71.0B | 0.33% | |
| 70 | ABBVABBVIE INC | 880,287 | $70.9B | 0.33% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 493,666 | $69.7B | 0.32% | |
| 72 | GQ9SPDR GOLD TRUST | 568,021 | $69.3B | 0.32% | |
| 73 | IXUSISHARES TR | 1,183,958 | $68.8B | 0.32% | |
| 74 | PFFISHARES TR | 1,760,362 | $64.3B | 0.30% | |
| 75 | KOCOCA COLA CO | 1,249,919 | $58.6B | 0.27% | |
| 76 | BNDVANGUARD BD INDEX FD INC | 720,712 | $58.5B | 0.27% | |
| 77 | HDVISHARES TR | 609,698 | $56.9B | 0.26% | |
| 78 | FVDFIRST TR VALUE LINE DIVID IN | 1,745,260 | $56.7B | 0.26% | |
| 79 | VNQVANGUARD INDEX FDS | 637,146 | $55.4B | 0.26% | |
| 80 | SHMSPDR SER TR | 1,129,642 | $54.8B | 0.25% | |
| 81 | SHYGISHARES TR | 1,165,756 | $54.5B | 0.25% | |
| 82 | XLVSELECT SECTOR SPDR TR | 586,802 | $53.8B | 0.25% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 1,072,112 | $53.8B | 0.25% | |
| 84 | MMM3M CO | 256,550 | $53.3B | 0.25% | |
| 85 | IWRISHARES TR | 985,791 | $53.2B | 0.25% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 584,160 | $51.6B | 0.24% | |
| 87 | AMGNAMGEN INC | 261,808 | $49.7B | 0.23% | |
| 88 | WMTWALMART INC | 506,495 | $49.4B | 0.23% | |
| 89 | LRGFISHARES TR | 1,580,555 | $49.0B | 0.23% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 202,309 | $49.0B | 0.23% | |
| 91 | VBRVANGUARD INDEX FDS | 373,349 | $48.1B | 0.22% | |
| 92 | VOTVANGUARD INDEX FDS | 331,609 | $47.3B | 0.22% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 363,527 | $46.9B | 0.22% | |
| 94 | TOTLSSGA ACTIVE ETF TR | 958,518 | $46.3B | 0.21% | |
| 95 | NOBLPROSHARES TR | 680,777 | $46.1B | 0.21% | |
| 96 | IEMGISHARES INC | 876,254 | $45.3B | 0.21% | |
| 97 | XLKSELECT SECTOR SPDR TR | 610,320 | $45.2B | 0.21% | |
| 98 | CATCATERPILLAR INC DEL | 332,768 | $45.1B | 0.21% | |
| 99 | ABTABBOTT LABS | 560,107 | $44.8B | 0.21% | |
| 100 | IJKISHARES TR | 203,265 | $44.5B | 0.21% |
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