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 |
|---|---|---|---|---|---|
| 401 | PTYPIMCO CORPORATE & INCOME OPP | 469,636 | $8.2B | 37.91% | |
| 402 | ROBOEXCHANGE TRADED CONCEPTS TR | 211,873 | $8.2B | 37.87% | |
| 403 | VTEBVANGUARD MUN BD FD INC | 156,669 | $8.2B | 37.71% | |
| 404 | VTIPVANGUARD MALVERN FDS | 166,252 | $8.1B | 37.36% | |
| 405 | ELVANTHEM INC | 28,138 | $8.1B | 37.27% | |
| 406 | CICIGNA CORP NEW | 50,037 | $8.0B | 37.14% | |
| 407 | IGIBISHARES TR | 144,959 | $8.0B | 36.89% | |
| 408 | DNPDNP SELECT INCOME FD | 693,103 | $8.0B | 36.89% | |
| 409 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 377,037 | $8.0B | 36.76% | |
| 410 | PAYCPAYCOM SOFTWARE INC | 42,049 | $8.0B | 36.71% | |
| 411 | HASIHANNON ARMSTRONG SUST INFR C | 308,395 | $7.9B | 36.50% | |
| 412 | RWOSPDR INDEX SHS FDS | 156,117 | $7.8B | 36.05% | |
| 413 | CFAVICTORY PORTFOLIOS II | 155,608 | $7.8B | 36.05% | |
| 414 | XSOEWISDOMTREE TR | 270,621 | $7.8B | 36.01% | |
| 415 | LINLINDE PLC | 44,343 | $7.8B | 36.01% | |
| 416 | GSIEGOLDMAN SACHS ETF TR | 276,543 | $7.8B | 35.81% | |
| 417 | VCRVANGUARD WORLD FDS | 44,825 | $7.7B | 35.67% | |
| 418 | EESWISDOMTREE TR | 212,457 | $7.7B | 35.41% | |
| 419 | FDLFIRST TR MORNINGSTAR DIV LEA | 253,809 | $7.7B | 35.33% | |
| 420 | LUVSOUTHWEST AIRLS CO | 147,071 | $7.6B | 35.24% | |
| 421 | XELXCEL ENERGY INC | 135,679 | $7.6B | 35.20% | |
| 422 | MARMARRIOTT INTL INC NEW | 60,833 | $7.6B | 35.12% | |
| 423 | AWCAMERICAN WTR WKS CO INC NEW | 72,828 | $7.6B | 35.05% | |
| 424 | ACWIISHARES TR | 105,086 | $7.6B | 34.99% | |
| 425 | SJMSMUCKER J M CO | 64,988 | $7.6B | 34.95% | |
| 426 | KHCKRAFT HEINZ CO | 231,355 | $7.6B | 34.86% | |
| 427 | EFVISHARES TR | 153,748 | $7.5B | 34.69% | |
| 428 | LVHDLEGG MASON ETF INVESTMENT TR | 235,519 | $7.5B | 34.58% | |
| 429 | IWXISHARES TR | 141,261 | $7.4B | 34.27% | |
| 430 | FNVFRANCO NEVADA CORP | 98,221 | $7.4B | 34.02% | |
| 431 | VPUVANGUARD WORLD FDS | 56,755 | $7.4B | 33.95% | |
| 432 | PANWPALO ALTO NETWORKS INC | 30,120 | $7.3B | 33.76% | |
| 433 | BF/BBROWN FORMAN CORP | 138,558 | $7.3B | 33.76% | |
| 434 | AMJEURJPMORGAN CHASE & CO | 286,605 | $7.3B | 33.75% | |
| 435 | OHIOMEGA HEALTHCARE INVS INC | 191,413 | $7.3B | 33.70% | |
| 436 | ALSALLSTATE CORP | 77,472 | $7.3B | 33.68% | |
| 437 | FNDFSCHWAB STRATEGIC TR | 264,270 | $7.3B | 33.64% | |
| 438 | ZTSZOETIS INC | 71,999 | $7.2B | 33.46% | |
| 439 | IDUISHARES TR | 49,105 | $7.2B | 33.39% | |
| 440 | IYEISHARES TR | 200,233 | $7.2B | 33.30% | |
| 441 | COFCAPITAL ONE FINL CORP | 88,042 | $7.2B | 33.20% | |
| 442 | OKEONEOK INC NEW | 102,759 | $7.2B | 33.12% | |
| 443 | AMATAPPLIED MATLS INC | 180,252 | $7.1B | 32.99% | |
| 444 | IYRISHARES TR | 81,811 | $7.1B | 32.86% | |
| 445 | KAMOMANAGED PORTFOLIO SER | 298,091 | $7.1B | 32.86% | |
| 446 | IYY*ISHARES TR | 50,286 | $7.1B | 32.78% | |
| 447 | KWEBKRANESHARES TR | 150,402 | $7.1B | 32.69% | |
| 448 | BIIBBIOGEN INC | 29,939 | $7.1B | 32.67% | |
| 449 | NOWSERVICENOW INC | 28,702 | $7.1B | 32.65% | |
| 450 | FTSLFIRST TR EXCHANGE TRADED FD | 149,952 | $7.1B | 32.60% | |
| 451 | DWXSPDR INDEX SHS FDS | 185,659 | $7.1B | 32.59% | |
| 452 | FSTAFIDELITY | 208,144 | $7.0B | 32.53% | |
| 453 | METMETLIFE INC | 165,293 | $7.0B | 32.48% | |
| 454 | CHDCHURCH & DWIGHT INC | 98,688 | $7.0B | 32.44% | |
| 455 | AIVLWISDOMTREE TR | 82,202 | $7.0B | 32.44% | |
| 456 | PPGPPG INDS INC | 62,215 | $7.0B | 32.41% | |
| 457 | EWEDWARDS LIFESCIENCES CORP | 36,698 | $7.0B | 32.41% | |
| 458 | JPINJP MORGAN EXCHANGE TRADED FD | 126,627 | $7.0B | 32.32% | |
| 459 | BENFRANKLIN RES INC | 210,251 | $7.0B | 32.16% | |
| 460 | MCXMCCORMICK & CO INC | 46,245 | $7.0B | 32.15% | |
| 461 | SFNCSIMMONS 1ST NATL CORP | 284,237 | $7.0B | 32.12% | |
| 462 | MBBISHARES TR | 65,360 | $7.0B | 32.08% | |
| 463 | IDEVISHARES TR | 126,889 | $6.9B | 31.72% | |
| 464 | FBNDFIDELITY | 137,465 | $6.9B | 31.70% | |
| 465 | ICFISHARES TR | 61,719 | $6.9B | 31.68% | |
| 466 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 513,188 | $6.9B | 31.65% | |
| 467 | DWDMORGAN STANLEY | 162,283 | $6.8B | 31.61% | |
| 468 | MPCMARATHON PETE CORP | 113,965 | $6.8B | 31.48% | |
| 469 | PDIPIMCO DYNAMIC INCOME FD | 212,223 | $6.8B | 31.42% | |
| 470 | PWVINVESCO EXCHANGE TRADED FD T | 191,179 | $6.8B | 31.25% | |
| 471 | IATISHARES TR | 155,484 | $6.8B | 31.18% | |
| 472 | ROKROCKWELL AUTOMATION INC | 38,399 | $6.7B | 31.10% | |
| 473 | EOGEOG RES INC | 70,744 | $6.7B | 31.08% | |
| 474 | HSYHERSHEY CO | 58,522 | $6.7B | 31.02% | |
| 475 | —ALLERGAN PLC | 45,800 | $6.7B | 30.95% | |
| 476 | VOOGVANGUARD ADMIRAL FDS INC | 42,990 | $6.6B | 30.69% | |
| 477 | SWKSTANLEY BLACK & DECKER INC | 48,523 | $6.6B | 30.50% | |
| 478 | FDLOFIDELITY | 193,262 | $6.6B | 30.37% | |
| 479 | ISCVISHARES TR | 47,648 | $6.6B | 30.32% | |
| 480 | KGCKINROSS GOLD CORP | 1,908,048 | $6.6B | 30.29% | |
| 481 | FDISFIDELITY | 149,607 | $6.6B | 30.29% | |
| 482 | IOOISHARES TR | 137,151 | $6.5B | 30.10% | |
| 483 | ISRGINTUITIVE SURGICAL INC | 11,315 | $6.5B | 29.80% | |
| 484 | ABFLTRIMTABS ETF TR | 181,789 | $6.4B | 29.76% | |
| 485 | OXYOCCIDENTAL PETE CORP | 97,152 | $6.4B | 29.68% | |
| 486 | APDAIR PRODS & CHEMS INC | 33,629 | $6.4B | 29.64% | |
| 487 | ISTBISHARES TR | 128,645 | $6.4B | 29.61% | |
| 488 | NLYEURANNALY CAP MGMT INC | 629,340 | $6.3B | 29.02% | |
| 489 | BNDCFLEXSHARES TR | 254,035 | $6.3B | 28.95% | |
| 490 | DEMWISDOMTREE TR | 142,962 | $6.3B | 28.93% | |
| 491 | PSAPUBLIC STORAGE | 28,766 | $6.3B | 28.91% | |
| 492 | TWLOTWILIO INC | 48,087 | $6.2B | 28.67% | |
| 493 | CHICALAMOS CONV OPP AND INC FD | 608,742 | $6.2B | 28.50% | |
| 494 | HEDJWISDOMTREE TR | 96,466 | $6.2B | 28.46% | |
| 495 | RCSPIMCO STRATEGIC INCOME FD IN | 584,458 | $6.2B | 28.43% | |
| 496 | BAMBROOKFIELD ASSET MGMT INC | 131,981 | $6.2B | 28.42% | |
| 497 | PHKPIMCO HIGH INCOME FD | 680,412 | $6.1B | 28.33% | |
| 498 | BIDUNBAIDU INC | 37,211 | $6.1B | 28.31% | |
| 499 | LEGLEGGETT & PLATT INC | 144,278 | $6.1B | 28.12% | |
| 500 | IEFISHARES TR | 56,993 | $6.1B | 28.06% |