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 |
|---|---|---|---|---|---|
| 101 | BABAALIBABA GROUP HLDG LTD | 241,897 | $44.1B | 0.20% | |
| 102 | TILTFLEXSHARES TR | 387,117 | $44.0B | 0.20% | |
| 103 | IJTISHARES TR | 244,447 | $43.6B | 0.20% | |
| 104 | IJJISHARES TR | 272,789 | $42.8B | 0.20% | |
| 105 | BNDXVANGUARD CHARLOTTE FDS | 761,465 | $42.5B | 0.20% | |
| 106 | MDYSPDR S&P MIDCAP 400 ETF TR | 122,605 | $42.3B | 0.20% | |
| 107 | NVDANVIDIA CORP | 232,489 | $41.7B | 0.19% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 372,775 | $41.7B | 0.19% | |
| 109 | XLFSELECT SECTOR SPDR TR | 1,612,042 | $41.4B | 0.19% | |
| 110 | VOEVANGUARD INDEX FDS | 384,129 | $41.4B | 0.19% | |
| 111 | LMTLOCKHEED MARTIN CORP | 137,113 | $41.2B | 0.19% | |
| 112 | IJSISHARES TR | 273,656 | $40.4B | 0.19% | |
| 113 | TIPISHARES TR | 355,517 | $40.2B | 0.19% | |
| 114 | DONSPDR DOW JONES INDL AVRG ETF | 153,185 | $39.7B | 0.18% | |
| 115 | KMBKIMBERLY CLARK CORP | 318,434 | $39.5B | 0.18% | |
| 116 | PTLCPACER FDS TR | 1,335,629 | $39.2B | 0.18% | |
| 117 | XMLVINVESCO EXCHNG TRADED FD TR | 785,281 | $39.0B | 0.18% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 157,699 | $39.0B | 0.18% | |
| 119 | VVVANGUARD INDEX FDS | 297,995 | $38.7B | 0.18% | |
| 120 | DONWISDOMTREE TR | 1,071,905 | $38.4B | 0.18% | |
| 121 | BRK-BBERKSHIRE HATHAWAY INC DEL | 127 | $38.3B | 0.18% | |
| 122 | SOSOUTHERN CO | 739,601 | $38.2B | 0.18% | |
| 123 | FDNFIRST TR EXCHANGE TRADED FD | 271,588 | $37.7B | 0.17% | |
| 124 | —DOWDUPONT INC | 701,216 | $37.4B | 0.17% | |
| 125 | SPYGSPDR SERIES TRUST | 1,001,188 | $37.3B | 0.17% | |
| 126 | EDCONSOLIDATED EDISON INC | 436,259 | $37.0B | 0.17% | |
| 127 | NFLXNETFLIX INC | 103,389 | $36.9B | 0.17% | |
| 128 | EEMISHARES TR | 855,715 | $36.7B | 0.17% | |
| 129 | PRFINVESCO EXCHANGE TRADED FD T | 323,544 | $36.7B | 0.17% | |
| 130 | MAMASTERCARD INC | 151,117 | $35.6B | 0.16% | |
| 131 | BMYBRISTOL MYERS SQUIBB CO | 736,844 | $35.2B | 0.16% | |
| 132 | VXUSVANGUARD STAR FD | 676,507 | $35.1B | 0.16% | |
| 133 | PDPINVESCO EXCHANGE TRADED FD T | 616,970 | $35.0B | 0.16% | |
| 134 | RODMLATTICE STRATEGIES TR | 1,233,606 | $34.8B | 0.16% | |
| 135 | IAUUSDISHARES GOLD TRUST | 2,798,236 | $34.6B | 0.16% | |
| 136 | GEGENERAL ELECTRIC CO | 3,466,298 | $34.6B | 0.16% | |
| 137 | VCSHVANGUARD SCOTTSDALE FDS | 431,837 | $34.4B | 0.16% | |
| 138 | CFOVICTORY PORTFOLIOS II | 728,041 | $34.0B | 0.16% | |
| 139 | VCITVANGUARD SCOTTSDALE FDS | 386,644 | $33.6B | 0.16% | |
| 140 | CVSCVS HEALTH CORP | 622,093 | $33.5B | 0.15% | |
| 141 | DUKDUKE ENERGY CORP NEW | 371,637 | $33.4B | 0.15% | |
| 142 | SBUXSTARBUCKS CORP | 446,328 | $33.2B | 0.15% | |
| 143 | JPSTJP MORGAN EXCHANGE TRADED FD | 658,100 | $33.1B | 0.15% | |
| 144 | HYGISHARES TR | 378,681 | $32.7B | 0.15% | |
| 145 | XLYSELECT SECTOR SPDR TR | 286,493 | $32.6B | 0.15% | |
| 146 | RPGINVESCO EXCHANGE TRADED FD T | 281,127 | $32.5B | 0.15% | |
| 147 | XLESELECT SECTOR SPDR TR | 481,224 | $31.8B | 0.15% | |
| 148 | HONHONEYWELL INTL INC | 197,010 | $31.3B | 0.14% | |
| 149 | WFCWELLS FARGO CO NEW | 631,775 | $30.5B | 0.14% | |
| 150 | SHYISHARES TR | 361,203 | $30.4B | 0.14% | |
| 151 | FLOTISHARES TR | 590,885 | $30.1B | 0.14% | |
| 152 | EMREMERSON ELEC CO | 433,854 | $29.7B | 0.14% | |
| 153 | IUSVISHARES TR | 540,439 | $29.6B | 0.14% | |
| 154 | LLYLILLY ELI & CO | 226,913 | $29.4B | 0.14% | |
| 155 | TLTDFLEXSHARES TR | 482,894 | $29.3B | 0.14% | |
| 156 | DDOMINION ENERGY INC | 381,209 | $29.2B | 0.13% | |
| 157 | VGTVANGUARD WORLD FDS | 145,609 | $29.2B | 0.13% | |
| 158 | COPCONOCOPHILLIPS | 428,507 | $28.6B | 0.13% | |
| 159 | IUSGISHARES TR | 471,032 | $28.4B | 0.13% | |
| 160 | XLFISELECT SECTOR SPDR TR | 503,849 | $28.3B | 0.13% | |
| 161 | —OPPENHEIMER ETF TR | 745,458 | $28.2B | 0.13% | |
| 162 | LOWLOWES COS INC | 257,974 | $28.2B | 0.13% | |
| 163 | MNAINDEXIQ ETF TR | 880,577 | $28.1B | 0.13% | |
| 164 | VTVANGUARD INTL EQUITY INDEX F | 384,070 | $28.1B | 0.13% | |
| 165 | JHMMJOHN HANCOCK ETF TRUST | 794,348 | $27.9B | 0.13% | |
| 166 | FBTFIRST TR EXCHANGE TRADED FD | 183,353 | $27.7B | 0.13% | |
| 167 | GISGENERAL MLS INC | 534,222 | $27.6B | 0.13% | |
| 168 | NKENIKE INC | 326,838 | $27.5B | 0.13% | |
| 169 | FAIFIRST TR EXCHANGE TRADED FD | 889,085 | $26.7B | 0.12% | |
| 170 | QCOMQUALCOMM INC | 467,163 | $26.6B | 0.12% | |
| 171 | LQDISHARES TR | 223,413 | $26.6B | 0.12% | |
| 172 | VHTVANGUARD WORLD FDS | 154,078 | $26.6B | 0.12% | |
| 173 | XSLVINVESCO EXCHNG TRADED FD TR | 564,553 | $26.5B | 0.12% | |
| 174 | NVSNNOVARTIS A G | 272,262 | $26.2B | 0.12% | |
| 175 | IMCBISHARES TR | 136,042 | $25.6B | 0.12% | |
| 176 | BPBP PLC | 584,670 | $25.6B | 0.12% | |
| 177 | ACNACCENTURE PLC IRELAND | 144,809 | $25.5B | 0.12% | |
| 178 | IWVISHARES TR | 152,859 | $25.5B | 0.12% | |
| 179 | VBKVANGUARD INDEX FDS | 141,500 | $25.4B | 0.12% | |
| 180 | ORCLORACLE CORP | 465,639 | $25.0B | 0.12% | |
| 181 | —OPPENHEIMER ETF TR | 381,094 | $25.0B | 0.12% | |
| 182 | MGKVANGUARD WORLD FD | 200,376 | $24.9B | 0.12% | |
| 183 | IWBISHARES TR | 158,167 | $24.9B | 0.11% | |
| 184 | CMCSACOMCAST CORP NEW | 620,324 | $24.8B | 0.11% | |
| 185 | UNPUNION PACIFIC CORP | 148,287 | $24.8B | 0.11% | |
| 186 | XLUSELECT SECTOR SPDR TR | 420,520 | $24.5B | 0.11% | |
| 187 | SYKSTRYKER CORP | 122,119 | $24.1B | 0.11% | |
| 188 | IXNISHARES TR | 140,789 | $24.1B | 0.11% | |
| 189 | ITA*ISHARES TR | 119,843 | $23.9B | 0.11% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 149,661 | $23.9B | 0.11% | |
| 191 | IWYISHARES TR | 289,530 | $23.8B | 0.11% | |
| 192 | BIVVANGUARD BD INDEX FD INC | 282,154 | $23.7B | 0.11% | |
| 193 | PAYXPAYCHEX INC | 294,492 | $23.6B | 0.11% | |
| 194 | EPDENTERPRISE PRODS PARTNERS L | 803,861 | $23.4B | 0.11% | |
| 195 | FTECFIDELITY | 389,522 | $23.1B | 0.11% | |
| 196 | FHLCFIDELITY | 515,764 | $23.0B | 0.11% | |
| 197 | IBBISHARES TR | 205,014 | $22.9B | 0.11% | |
| 198 | XYZSQUARE INC | 305,464 | $22.9B | 0.11% | |
| 199 | RTN1USDRAYTHEON CO | 124,869 | $22.7B | 0.10% | |
| 200 | ITWILLINOIS TOOL WKS INC | 151,502 | $21.7B | 0.10% |