COMMONWEALTH EQUITY SERVICES, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$21.7B
Holdings
2,742
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FXLFIRST TR EXCHANGE TRADED FD | 338,336 | $21.6B | 99.82% | |
| 202 | QUALISHARES TR | 243,548 | $21.6B | 99.55% | |
| 203 | SCHDSCHWAB STRATEGIC TR | 412,161 | $21.5B | 99.46% | |
| 204 | FDXFEDEX CORP | 118,114 | $21.4B | 98.90% | |
| 205 | EEMVISHARES INC | 359,524 | $21.3B | 98.36% | |
| 206 | WBAWALGREENS BOOTS ALLIANCE INC | 334,023 | $21.1B | 97.55% | |
| 207 | QTECFIRST TR NASDAQ100 TECH INDE | 255,714 | $21.1B | 97.22% | |
| 208 | SCHMSCHWAB STRATEGIC TR | 380,050 | $21.1B | 97.16% | |
| 209 | PYPLPAYPAL HLDGS INC | 198,418 | $20.6B | 95.10% | |
| 210 | MDTMEDTRONIC PLC | 226,161 | $20.6B | 95.08% | |
| 211 | MDLZMONDELEZ INTL INC | 412,002 | $20.6B | 94.93% | |
| 212 | PSXPHILLIPS 66 | 212,458 | $20.2B | 93.33% | |
| 213 | SHWSHERWIN WILLIAMS CO | 46,917 | $20.2B | 93.28% | |
| 214 | MINTPIMCO ETF TR | 198,257 | $20.1B | 92.94% | |
| 215 | SCHGSCHWAB STRATEGIC TR | 252,261 | $20.0B | 92.49% | |
| 216 | EMLPFIRST TR EXCHANGE TRADED FD | 809,319 | $20.0B | 92.38% | |
| 217 | FXHFIRST TR EXCHANGE TRADED FD | 261,369 | $20.0B | 92.18% | |
| 218 | STZCONSTELLATION BRANDS INC | 113,600 | $19.9B | 91.93% | |
| 219 | SPHDINVESCO EXCHNG TRADED FD TR | 468,365 | $19.9B | 91.79% | |
| 220 | NSCNORFOLK SOUTHERN CORP | 104,840 | $19.6B | 90.44% | |
| 221 | XLISELECT SECTOR SPDR TR | 260,908 | $19.6B | 90.36% | |
| 222 | NUENUCOR CORP | 331,695 | $19.4B | 89.33% | |
| 223 | CRMSALESFORCE COM INC | 122,073 | $19.3B | 89.23% | |
| 224 | FTSMFIRST TR EXCHANGE TRADED FD | 320,906 | $19.2B | 88.84% | |
| 225 | CSXCSX CORP | 256,999 | $19.2B | 88.75% | |
| 226 | TRVCCITIGROUP INC | 307,753 | $19.1B | 88.38% | |
| 227 | DEDEERE & CO | 119,276 | $19.1B | 88.00% | |
| 228 | DESWISDOMTREE TR | 682,819 | $18.8B | 86.80% | |
| 229 | VONGVANGUARD SCOTTSDALE FDS | 120,131 | $18.7B | 86.21% | |
| 230 | ACWVISHARES INC | 206,992 | $18.5B | 85.49% | |
| 231 | CLCOLGATE PALMOLIVE CO | 267,351 | $18.3B | 84.58% | |
| 232 | AXPAMERICAN EXPRESS CO | 166,728 | $18.2B | 84.11% | |
| 233 | GDGENERAL DYNAMICS CORP | 107,295 | $18.2B | 83.83% | |
| 234 | IFVFIRST TR EXCHANGE TRADED FD | 951,159 | $18.1B | 83.77% | |
| 235 | SDOGALPS ETF TR | 421,984 | $18.1B | 83.56% | |
| 236 | WMWASTE MGMT INC DEL | 173,536 | $18.0B | 83.23% | |
| 237 | SCZISHARES TR | 307,880 | $17.7B | 81.63% | |
| 238 | BXUSDBLACKSTONE GROUP L P | 504,718 | $17.6B | 81.47% | |
| 239 | FRELFIDELITY | 678,040 | $17.6B | 81.28% | |
| 240 | BBTUSDBB&T CORP | 378,015 | $17.6B | 81.19% | |
| 241 | ADBEADOBE INC | 65,956 | $17.6B | 81.13% | |
| 242 | NEARISHARES US ETF TR | 349,182 | $17.5B | 80.97% | |
| 243 | GSKGLAXOSMITHKLINE PLC | 419,242 | $17.5B | 80.87% | |
| 244 | DLNWISDOMTREE TR | 180,013 | $17.0B | 78.28% | |
| 245 | TFISPDR SER TR | 343,100 | $16.9B | 78.04% | |
| 246 | AEPAMERICAN ELEC PWR CO INC | 201,212 | $16.9B | 77.78% | |
| 247 | EMHYISHARES INC | 357,367 | $16.7B | 77.18% | |
| 248 | BSCKINVESCO EXCH TRD SLF IDX FD | 785,808 | $16.7B | 76.96% | |
| 249 | CLXCLOROX CO DEL | 103,214 | $16.6B | 76.44% | |
| 250 | FISIFINANCIAL INSTNS INC | 604,859 | $16.4B | 75.88% | |
| 251 | GSLCGOLDMAN SACHS ETF TR | 288,962 | $16.4B | 75.80% | |
| 252 | FTCSFIRST TR EXCHANGE TRADED FD | 303,832 | $16.4B | 75.76% | |
| 253 | ILCBISHARES TR | 101,697 | $16.3B | 75.11% | |
| 254 | GLWCORNING INC | 490,719 | $16.2B | 74.97% | |
| 255 | VGKVANGUARD INTL EQUITY INDEX F | 302,698 | $16.2B | 74.90% | |
| 256 | SLYVSPDR SERIES TRUST | 268,794 | $16.2B | 74.81% | |
| 257 | OREALTY INCOME CORP | 219,306 | $16.1B | 74.46% | |
| 258 | VDEVANGUARD WORLD FDS | 180,470 | $16.1B | 74.45% | |
| 259 | TXNTEXAS INSTRS INC | 150,627 | $16.0B | 73.75% | |
| 260 | DYHTARGET CORP | 198,458 | $15.9B | 73.52% | |
| 261 | SLYGSPDR SERIES TRUST | 266,235 | $15.9B | 73.36% | |
| 262 | ARKKARK ETF TR | 338,917 | $15.8B | 73.10% | |
| 263 | USBUS BANCORP DEL | 326,613 | $15.7B | 72.65% | |
| 264 | FEXFIRST TR LRGE CP CORE ALPHA | 264,252 | $15.7B | 72.57% | |
| 265 | BSCLINVESCO EXCH TRD SLF IDX FD | 744,797 | $15.7B | 72.30% | |
| 266 | —OPPENHEIMER ETF TR | 302,987 | $15.6B | 72.14% | |
| 267 | ESEVERSOURCE ENERGY | 216,918 | $15.4B | 71.04% | |
| 268 | CWBSPDR SERIES TRUST | 293,618 | $15.3B | 70.81% | |
| 269 | VDCVANGUARD WORLD FDS | 105,572 | $15.3B | 70.76% | |
| 270 | HEFAISHARES TR | 527,673 | $15.2B | 70.31% | |
| 271 | FPXFIRST TR EXCHANGE TRADED FD | 203,344 | $15.2B | 70.29% | |
| 272 | FFORD MTR CO DEL | 1,734,108 | $15.2B | 70.28% | |
| 273 | BDXBECTON DICKINSON & CO | 59,892 | $15.0B | 69.04% | |
| 274 | ONEQFIDELITY COMWLTH TR | 49,414 | $15.0B | 69.03% | |
| 275 | FNCLFIDELITY | 397,980 | $14.9B | 68.92% | |
| 276 | VXFVANGUARD INDEX FDS | 128,855 | $14.9B | 68.67% | |
| 277 | ENBENBRIDGE INC | 408,407 | $14.8B | 68.35% | |
| 278 | TMOTHERMO FISHER SCIENTIFIC INC | 54,049 | $14.8B | 68.29% | |
| 279 | DEODIAGEO P L C | 90,301 | $14.8B | 68.19% | |
| 280 | TLTISHARES TR | 116,299 | $14.7B | 67.87% | |
| 281 | XFEBFIRST TR EXCHANGE-TRADED FD | 763,651 | $14.6B | 67.18% | |
| 282 | SCHXSCHWAB STRATEGIC TR | 213,622 | $14.4B | 66.67% | |
| 283 | FDRRFIDELITY | 457,279 | $14.4B | 66.65% | |
| 284 | VIGIVANGUARD WHITEHALL FDS INC | 223,529 | $14.4B | 66.65% | |
| 285 | PGXINVESCO EXCHNG TRADED FD TR | 994,280 | $14.4B | 66.55% | |
| 286 | VLUEISHARES TR | 178,182 | $14.2B | 65.68% | |
| 287 | IDV*ISHARES TR | 461,023 | $14.2B | 65.67% | |
| 288 | AMTAMERICAN TOWER CORP NEW | 71,738 | $14.1B | 65.25% | |
| 289 | PWBINVESCO EXCHANGE TRADED FD T | 295,292 | $14.0B | 64.69% | |
| 290 | SLYSPDR SERIES TRUST | 209,410 | $14.0B | 64.44% | |
| 291 | AQLTISHARES TR | 551,504 | $13.9B | 64.25% | |
| 292 | BLKCHFBLACKROCK INC | 32,544 | $13.9B | 64.20% | |
| 293 | DBEFDBX ETF TR | 442,994 | $13.8B | 63.84% | |
| 294 | VIOOVANGUARD ADMIRAL FDS INC | 98,481 | $13.8B | 63.80% | |
| 295 | GILDGILEAD SCIENCES INC | 212,112 | $13.8B | 63.65% | |
| 296 | SPHQINVESCO EXCHANGE TRADED FD T | 428,586 | $13.8B | 63.60% | |
| 297 | ILCGISHARES TR | 75,261 | $13.8B | 63.51% | |
| 298 | NOCNORTHROP GRUMMAN CORP | 50,992 | $13.7B | 63.45% | |
| 299 | EMGFISHARES INC | 320,972 | $13.7B | 63.33% | |
| 300 | JHMLJOHN HANCOCK ETF TRUST | 375,682 | $13.7B | 63.22% |