COMMONWEALTH EQUITY SERVICES, LLC Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$35.3T
Holdings
3,396
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,966,981 | $1.5T | 4.14% | |
| 2 | MSFTMICROSOFT CORP | 2,813,998 | $663.5B | 1.88% | |
| 3 | IVVISHARES TR | 1,549,881 | $616.6B | 1.74% | |
| 4 | AMZNAMAZON COM INC | 191,811 | $593.5B | 1.68% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 11,957,356 | $587.2B | 1.66% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,469,736 | $582.5B | 1.65% | |
| 7 | NDQINVESCO QQQ TR | 1,754,087 | $559.8B | 1.58% | |
| 8 | IWFISHARES TR | 1,927,470 | $468.5B | 1.33% | |
| 9 | VTIVANGUARD INDEX FDS | 1,953,815 | $403.8B | 1.14% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,358,791 | $347.1B | 0.98% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 2,156,046 | $317.1B | 0.90% | |
| 12 | VUGVANGUARD INDEX FDS | 1,202,611 | $309.1B | 0.87% | |
| 13 | IWDISHARES TR | 1,975,068 | $299.3B | 0.85% | |
| 14 | IJRISHARES TR | 2,595,217 | $281.7B | 0.80% | |
| 15 | USMVISHARES TR | 4,051,682 | $280.3B | 0.79% | |
| 16 | VOOVANGUARD INDEX FDS | 738,096 | $268.9B | 0.76% | |
| 17 | JNJJOHNSON & JOHNSON | 1,574,891 | $258.8B | 0.73% | |
| 18 | DGROISHARES TR | 5,271,053 | $254.4B | 0.72% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 4,766,687 | $248.1B | 0.70% | |
| 20 | VTVVANGUARD INDEX FDS | 1,876,803 | $246.7B | 0.70% | |
| 21 | IWPISHARES TR | 2,347,822 | $239.6B | 0.68% | |
| 22 | IWSISHARES TR | 2,135,916 | $233.5B | 0.66% | |
| 23 | BSVVANGUARD BD INDEX FDS | 2,686,232 | $220.8B | 0.62% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 3,737,138 | $217.3B | 0.61% | |
| 25 | JPMJPMORGAN CHASE & CO | 1,375,990 | $209.5B | 0.59% | |
| 26 | PGPROCTER AND GAMBLE CO | 1,447,978 | $196.1B | 0.55% | |
| 27 | GOOGLALPHABET INC | 92,290 | $190.3B | 0.54% | |
| 28 | IJHISHARES TR | 717,868 | $186.8B | 0.53% | |
| 29 | DISDISNEY WALT CO | 1,006,995 | $185.8B | 0.53% | |
| 30 | HDHOME DEPOT INC | 607,937 | $185.6B | 0.52% | |
| 31 | FVDFIRST TR VALUE LINE DIVID IN | 4,835,219 | $183.6B | 0.52% | |
| 32 | IGSBISHARES TR | 3,337,560 | $182.5B | 0.52% | |
| 33 | MUBISHARES TR | 1,478,979 | $171.6B | 0.49% | |
| 34 | TAT&T INC | 5,612,974 | $169.9B | 0.48% | |
| 35 | GOOGALPHABET INC | 81,917 | $169.5B | 0.48% | |
| 36 | VVISA INC | 797,557 | $168.9B | 0.48% | |
| 37 | VOVANGUARD INDEX FDS | 745,724 | $165.1B | 0.47% | |
| 38 | IWNISHARES TR | 1,027,157 | $163.8B | 0.46% | |
| 39 | NEENEXTERA ENERGY INC | 2,110,490 | $159.6B | 0.45% | |
| 40 | TSLATESLA INC | 233,486 | $156.0B | 0.44% | |
| 41 | VBVANGUARD INDEX FDS | 717,375 | $153.6B | 0.43% | |
| 42 | IVWISHARES TR | 2,349,774 | $153.0B | 0.43% | |
| 43 | ARKKARK ETF TR | 1,271,388 | $152.5B | 0.43% | |
| 44 | METAFACEBOOK INC | 516,875 | $152.2B | 0.43% | |
| 45 | GQ9SPDR GOLD TR | 948,286 | $151.7B | 0.43% | |
| 46 | ITOTISHARES TR | 1,617,795 | $148.2B | 0.42% | |
| 47 | NVDANVIDIA CORPORATION | 271,432 | $144.9B | 0.41% | |
| 48 | AGGISHARES TR | 1,264,167 | $143.9B | 0.41% | |
| 49 | PFEPFIZER INC | 3,952,793 | $143.2B | 0.41% | |
| 50 | VSSVANGUARD INTL EQUITY INDEX F | 1,101,791 | $141.4B | 0.40% | |
| 51 | IWOISHARES TR | 450,970 | $135.6B | 0.38% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 1,312,831 | $132.7B | 0.38% | |
| 53 | XOMEXXON MOBIL CORP | 2,349,046 | $131.1B | 0.37% | |
| 54 | SDYSPDR SER TR | 1,078,642 | $127.3B | 0.36% | |
| 55 | ABBVABBVIE INC | 1,156,326 | $125.1B | 0.35% | |
| 56 | AQLTISHARES TR | 1,715,745 | $123.6B | 0.35% | |
| 57 | IWMISHARES TR | 559,507 | $123.6B | 0.35% | |
| 58 | BNDVANGUARD BD INDEX FDS | 1,435,622 | $121.6B | 0.34% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 850,479 | $120.5B | 0.34% | |
| 60 | SCHDSCHWAB STRATEGIC TR | 1,625,632 | $118.5B | 0.34% | |
| 61 | MTUMISHARES TR | 724,944 | $116.6B | 0.33% | |
| 62 | INTCINTEL CORP | 1,816,773 | $116.3B | 0.33% | |
| 63 | ESGUISHARES TR | 1,272,671 | $115.6B | 0.33% | |
| 64 | SHYGISHARES TR | 2,448,499 | $112.2B | 0.32% | |
| 65 | MCDMCDONALDS CORP | 500,234 | $112.1B | 0.32% | |
| 66 | WMTWALMART INC | 820,352 | $111.4B | 0.32% | |
| 67 | QUALISHARES TR | 892,074 | $108.6B | 0.31% | |
| 68 | SPLVINVESCO EXCH TRADED FD TR II | 1,844,231 | $107.2B | 0.30% | |
| 69 | BABOEING CO | 410,619 | $104.6B | 0.30% | |
| 70 | BACBK OF AMERICA CORP | 2,692,494 | $104.2B | 0.29% | |
| 71 | CVXCHEVRON CORP NEW | 983,880 | $103.1B | 0.29% | |
| 72 | CSCOCISCO SYS INC | 1,929,119 | $99.8B | 0.28% | |
| 73 | PEPPEPSICO INC | 694,719 | $98.3B | 0.28% | |
| 74 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,387,360 | $98.3B | 0.28% | |
| 75 | MRKMERCK & CO. INC | 1,270,759 | $98.0B | 0.28% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 276,566 | $97.5B | 0.28% | |
| 77 | ESGDISHARES TR | 1,257,686 | $95.5B | 0.27% | |
| 78 | WPCWP CAREY INC | 1,341,343 | $94.9B | 0.27% | |
| 79 | XLKSELECT SECTOR SPDR TR | 690,929 | $91.8B | 0.26% | |
| 80 | CATCATERPILLAR INC | 378,712 | $87.8B | 0.25% | |
| 81 | KOCOCA COLA CO | 1,651,842 | $87.1B | 0.25% | |
| 82 | IVEISHARES TR | 606,293 | $85.6B | 0.24% | |
| 83 | BNDXVANGUARD CHARLOTTE FDS | 1,478,952 | $84.5B | 0.24% | |
| 84 | ABTABBOTT LABS | 700,387 | $83.9B | 0.24% | |
| 85 | LQDISHARES TR | 634,746 | $82.5B | 0.23% | |
| 86 | —FS KKR CAP CORP II | 4,219,729 | $82.4B | 0.23% | |
| 87 | PYPLPAYPAL HLDGS INC | 333,198 | $80.9B | 0.23% | |
| 88 | IAUUSDISHARES GOLD TR | 4,933,975 | $80.2B | 0.23% | |
| 89 | DWAWADVISORSHARES TR | 2,139,016 | $78.6B | 0.22% | |
| 90 | NOBLPROSHARES TR | 881,371 | $76.0B | 0.22% | |
| 91 | AMGNAMGEN INC | 301,202 | $74.9B | 0.21% | |
| 92 | MAMASTERCARD INCORPORATED | 208,107 | $74.1B | 0.21% | |
| 93 | VEUVANGUARD INTL EQUITY INDEX F | 1,214,159 | $73.7B | 0.21% | |
| 94 | MOALTRIA GROUP INC | 1,422,393 | $72.8B | 0.21% | |
| 95 | SBUXSTARBUCKS CORP | 664,896 | $72.7B | 0.21% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 1,148,142 | $72.5B | 0.21% | |
| 97 | DWUSADVISORSHARES TR | 2,099,829 | $72.4B | 0.20% | |
| 98 | VBRVANGUARD INDEX FDS | 434,876 | $72.0B | 0.20% | |
| 99 | LOWLOWES COS INC | 375,001 | $71.3B | 0.20% | |
| 100 | QCOMQUALCOMM INC | 535,717 | $71.0B | 0.20% |
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