COMMONWEALTH EQUITY SERVICES, LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$21.5B
Holdings
2,814
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 601,569 | $8.1B | 37.94% | |
| 402 | FFEBFIRST TR EXCHNG TRADED FD VI | 311,554 | $8.0B | 37.47% | |
| 403 | ROKROCKWELL AUTOMATION INC | 53,166 | $8.0B | 37.38% | |
| 404 | PEOEXELON CORP | 217,562 | $8.0B | 37.31% | |
| 405 | 8CWCROWN CASTLE INTL CORP NEW | 55,311 | $8.0B | 37.20% | |
| 406 | CZAINVESCO EXCHANGE TRADED FD T | 149,268 | $7.9B | 36.83% | |
| 407 | POWAINVESCO EXCH TRD SLF IDX FD | 176,589 | $7.9B | 36.81% | |
| 408 | TRNDPACER FDS TR | 336,833 | $7.9B | 36.64% | |
| 409 | VEEVVEEVA SYS INC | 50,232 | $7.9B | 36.59% | |
| 410 | BIIBBIOGEN INC | 24,748 | $7.8B | 36.48% | |
| 411 | ALSALLSTATE CORP | 85,179 | $7.8B | 36.40% | |
| 412 | HASIHANNON ARMSTRONG SUST INFR C | 382,135 | $7.8B | 36.33% | |
| 413 | IMCVISHARES TR | 72,852 | $7.8B | 36.29% | |
| 414 | PSAPUBLIC STORAGE | 38,944 | $7.7B | 36.03% | |
| 415 | CIBRFIRST TR EXCHANGE TRADED FD | 299,858 | $7.7B | 36.00% | |
| 416 | YUMYUM BRANDS INC | 112,243 | $7.7B | 35.83% | |
| 417 | DWXSPDR INDEX SHS FDS | 249,608 | $7.6B | 35.62% | |
| 418 | ISTBISHARES TR | 150,485 | $7.6B | 35.40% | |
| 419 | SCHXSCHWAB STRATEGIC TR | 123,273 | $7.5B | 35.17% | |
| 420 | TDOCTELADOC HEALTH INC | 48,599 | $7.5B | 35.09% | |
| 421 | GPCGENUINE PARTS CO | 111,548 | $7.5B | 34.99% | |
| 422 | IEIISHARES TR | 56,068 | $7.5B | 34.83% | |
| 423 | AOAISHARES TR | 157,347 | $7.5B | 34.79% | |
| 424 | —PIMCO DYNAMIC CR & MTG INC F | 443,774 | $7.5B | 34.77% | |
| 425 | BLVVANGUARD BD INDEX FDS | 69,911 | $7.5B | 34.75% | |
| 426 | VOOGVANGUARD ADMIRAL FDS INC | 49,952 | $7.4B | 34.64% | |
| 427 | GSIEGOLDMAN SACHS ETF TR | 321,636 | $7.4B | 34.55% | |
| 428 | LUVSOUTHWEST AIRLS CO | 207,855 | $7.4B | 34.48% | |
| 429 | IMCGISHARES TR | 33,932 | $7.4B | 34.48% | |
| 430 | SLYGSPDR SER TR | 159,143 | $7.3B | 34.24% | |
| 431 | BNDCFLEXSHARES TR | 279,838 | $7.3B | 33.84% | |
| 432 | BF/BBROWN FORMAN CORP | 130,658 | $7.3B | 33.78% | |
| 433 | DEMWISDOMTREE TR | 224,846 | $7.3B | 33.78% | |
| 434 | UBERUBER TECHNOLOGIES INC | 259,413 | $7.2B | 33.74% | |
| 435 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 198,200 | $7.2B | 33.69% | |
| 436 | CMICUMMINS INC | 53,369 | $7.2B | 33.64% | |
| 437 | FDTFIRST TR EXCHANGE TRADED ALP | 181,358 | $7.2B | 33.64% | |
| 438 | SUSAISHARES TR | 65,492 | $7.2B | 33.49% | |
| 439 | IXJISHARES TR | 117,676 | $7.2B | 33.41% | |
| 440 | ISRGINTUITIVE SURGICAL INC | 14,479 | $7.2B | 33.40% | |
| 441 | FDRRFIDELITY COVINGTON TR | 271,700 | $7.2B | 33.39% | |
| 442 | VTIPVANGUARD MALVERN FDS | 146,236 | $7.1B | 33.19% | |
| 443 | SIZEISHARES TR | 99,516 | $7.1B | 33.09% | |
| 444 | EWEDWARDS LIFESCIENCES CORP | 37,608 | $7.1B | 33.04% | |
| 445 | MCXMCCORMICK & CO INC | 50,219 | $7.1B | 33.03% | |
| 446 | IYRISHARES TR | 101,879 | $7.1B | 33.02% | |
| 447 | BJULINNOVATOR ETFS TR | 298,116 | $7.1B | 33.00% | |
| 448 | ELVANTHEM INC | 31,170 | $7.1B | 32.96% | |
| 449 | OKEONEOK INC NEW | 323,959 | $7.1B | 32.91% | |
| 450 | IGVISHARES TR | 33,433 | $7.0B | 32.75% | |
| 451 | FDVVFIDELITY COVINGTON TR | 306,198 | $7.0B | 32.68% | |
| 452 | NOWSERVICENOW INC | 24,457 | $7.0B | 32.65% | |
| 453 | AORISHARES TR | 169,066 | $7.0B | 32.59% | |
| 454 | IWXISHARES TR | 158,165 | $7.0B | 32.50% | |
| 455 | BAMBROOKFIELD ASSET MGMT INC | 156,836 | $6.9B | 32.33% | |
| 456 | PTYPIMCO CORPORATE & INCOME OPP | 536,670 | $6.9B | 32.28% | |
| 457 | IQLTISHARES TR | 267,784 | $6.9B | 32.25% | |
| 458 | NULVNUSHARES ETF TR | 282,462 | $6.9B | 32.12% | |
| 459 | DVYEISHARES INC | 243,704 | $6.9B | 31.96% | |
| 460 | PJANINNOVATOR ETFS TR | 272,039 | $6.8B | 31.76% | |
| 461 | ARKGARK ETF TR | 217,232 | $6.8B | 31.66% | |
| 462 | HSYHERSHEY CO | 51,255 | $6.8B | 31.64% | |
| 463 | ULUNILEVER PLC | 133,302 | $6.7B | 31.40% | |
| 464 | IDUISHARES TR | 48,459 | $6.7B | 31.17% | |
| 465 | KXIISHARES TR | 139,103 | $6.7B | 30.98% | |
| 466 | RDS/AROYAL DUTCH SHELL PLC | 188,158 | $6.6B | 30.58% | |
| 467 | VYMIVANGUARD WHITEHALL FDS | 144,801 | $6.6B | 30.55% | |
| 468 | SCHVSCHWAB STRATEGIC TR | 148,084 | $6.6B | 30.54% | |
| 469 | ICFISHARES TR | 70,886 | $6.5B | 30.24% | |
| 470 | PRFZINVESCO EXCHANGE TRADED FD T | 72,316 | $6.5B | 30.13% | |
| 471 | IYFISHARES TR | 66,476 | $6.5B | 30.12% | |
| 472 | IVOOVANGUARD ADMIRAL FDS INC | 65,443 | $6.4B | 29.66% | |
| 473 | PPLPPL CORP | 257,886 | $6.4B | 29.65% | |
| 474 | HEFAISHARES TR | 262,045 | $6.3B | 29.55% | |
| 475 | DDDUPONT DE NEMOURS INC | 186,033 | $6.3B | 29.55% | |
| 476 | CBCHUBB LIMITED | 56,774 | $6.3B | 29.54% | |
| 477 | VONVVANGUARD SCOTTSDALE FDS | 72,678 | $6.3B | 29.46% | |
| 478 | NEWREURNEW RELIC INC | 136,559 | $6.3B | 29.41% | |
| 479 | PAYCPAYCOM SOFTWARE INC | 30,932 | $6.2B | 29.11% | |
| 480 | AZNASTRAZENECA PLC | 138,930 | $6.2B | 28.90% | |
| 481 | VFHVANGUARD WORLD FDS | 122,337 | $6.2B | 28.90% | |
| 482 | VLOVALERO ENERGY CORP | 136,669 | $6.2B | 28.88% | |
| 483 | SPTSSPDR SER TR | 201,228 | $6.2B | 28.80% | |
| 484 | VFCV F CORP | 113,508 | $6.1B | 28.59% | |
| 485 | WFC 7.5 PERP LWELLS FARGO CO NEW | 4,804 | $6.1B | 28.51% | |
| 486 | EDVVANGUARD WORLD FD | 36,496 | $6.1B | 28.51% | |
| 487 | WELLWELLTOWER INC | 132,911 | $6.1B | 28.34% | |
| 488 | PDIPIMCO DYNAMIC INCOME FD | 273,266 | $6.0B | 28.12% | |
| 489 | MCKMCKESSON CORP | 44,444 | $6.0B | 28.00% | |
| 490 | UMARINNOVATOR ETFS TR | 239,329 | $6.0B | 27.80% | |
| 491 | PDBCINVESCO ACTIVELY MANAGD ETF | 502,791 | $5.9B | 27.68% | |
| 492 | IAUISHARES TR | 239,638 | $5.9B | 27.67% | |
| 493 | BAXBAXTER INTL INC | 73,134 | $5.9B | 27.66% | |
| 494 | DOCHEALTHPEAK PROPERTIES INC | 248,752 | $5.9B | 27.64% | |
| 495 | CHDCHURCH & DWIGHT INC | 92,315 | $5.9B | 27.60% | |
| 496 | SPGIS&P GLOBAL INC | 24,163 | $5.9B | 27.58% | |
| 497 | IDXXIDEXX LABS INC | 24,383 | $5.9B | 27.51% | |
| 498 | DALDELTA AIR LINES INC DEL | 206,947 | $5.9B | 27.50% | |
| 499 | INTUINTUIT | 25,522 | $5.9B | 27.35% | |
| 500 | SCHFSCHWAB STRATEGIC TR | 226,942 | $5.9B | 27.32% |