COMMONWEALTH EQUITY SERVICES, LLC Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$35.3B
Holdings
3,396
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MNAINDEXIQ ETF TR | 656,956 | $21.6B | 61.24% | |
| 302 | NOCNORTHROP GRUMMAN CORP | 66,641 | $21.6B | 61.01% | |
| 303 | ESEVERSOURCE ENERGY | 248,431 | $21.5B | 60.85% | |
| 304 | ADMARCHER DANIELS MIDLAND CO | 375,863 | $21.4B | 60.61% | |
| 305 | NVSNNOVARTIS AG | 250,136 | $21.4B | 60.49% | |
| 306 | STZCONSTELLATION BRANDS INC | 93,395 | $21.3B | 60.24% | |
| 307 | CYBRCYBERARK SOFTWARE LTD | 164,185 | $21.2B | 60.07% | |
| 308 | CIBRFIRST TR EXCHANGE TRADED FD | 506,789 | $21.2B | 59.95% | |
| 309 | QQEWFIRST TR NAS100 EQ WEIGHTED | 204,899 | $21.2B | 59.86% | |
| 310 | ULUNILEVER PLC | 375,780 | $21.0B | 59.35% | |
| 311 | XTISHARES TR | 354,204 | $21.0B | 59.34% | |
| 312 | DESWISDOMTREE TR | 669,427 | $20.9B | 58.99% | |
| 313 | MGCVANGUARD WORLD FD | 147,745 | $20.7B | 58.61% | |
| 314 | HYLSFIRST TR EXCHANGE-TRADED FD | 421,018 | $20.5B | 57.94% | |
| 315 | UBERUBER TECHNOLOGIES INC | 375,302 | $20.5B | 57.87% | |
| 316 | SPYVSPDR SER TR | 538,576 | $20.4B | 57.74% | |
| 317 | EEMVISHARES INC | 322,904 | $20.4B | 57.69% | |
| 318 | PGXINVESCO EXCH TRADED FD TR II | 1,357,428 | $20.4B | 57.60% | |
| 319 | SCHMSCHWAB STRATEGIC TR | 271,817 | $20.2B | 57.23% | |
| 320 | RODMLATTICE STRATEGIES TR | 680,022 | $20.2B | 57.13% | |
| 321 | PHOINVESCO EXCHANGE TRADED FD T | 408,790 | $20.2B | 57.13% | |
| 322 | DOWDOW INC | 315,297 | $20.2B | 57.03% | |
| 323 | ICLNISHARES TR | 820,197 | $19.9B | 56.38% | |
| 324 | GDGENERAL DYNAMICS CORP | 109,580 | $19.9B | 56.28% | |
| 325 | XBISPDR SER TR | 146,434 | $19.9B | 56.19% | |
| 326 | SCZISHARES TR | 275,581 | $19.8B | 56.00% | |
| 327 | FIDUFIDELITY COVINGTON TRUST | 379,613 | $19.8B | 55.93% | |
| 328 | NULVNUSHARES ETF TR | 545,456 | $19.7B | 55.86% | |
| 329 | TDOCTELADOC HEALTH INC | 108,463 | $19.7B | 55.77% | |
| 330 | BDXBECTON DICKINSON & CO | 80,094 | $19.5B | 55.09% | |
| 331 | DWDMORGAN STANLEY | 249,223 | $19.4B | 54.75% | |
| 332 | FXHFIRST TR EXCHANGE TRADED FD | 177,968 | $19.3B | 54.68% | |
| 333 | SOXXISHARES TR | 45,003 | $19.1B | 53.98% | |
| 334 | CFOVICTORY PORTFOLIOS II | 283,674 | $19.1B | 53.90% | |
| 335 | RWJINVESCO EXCH TRADED FD TR II | 167,051 | $19.0B | 53.84% | |
| 336 | ENBENBRIDGE INC | 522,775 | $19.0B | 53.83% | |
| 337 | ETNEATON CORP PLC | 136,363 | $18.9B | 53.34% | |
| 338 | IGMISHARES TR | 52,186 | $18.8B | 53.27% | |
| 339 | NIONIO INC | 482,988 | $18.8B | 53.26% | |
| 340 | ECLECOLAB INC | 87,784 | $18.8B | 53.16% | |
| 341 | ADIANALOG DEVICES INC | 120,880 | $18.7B | 53.03% | |
| 342 | XFEBFIRST TR EXCH TRADED FD III | 926,921 | $18.7B | 52.84% | |
| 343 | MUMICRON TECHNOLOGY INC | 211,648 | $18.7B | 52.81% | |
| 344 | TMUST-MOBILE US INC | 148,848 | $18.6B | 52.76% | |
| 345 | GSKGLAXOSMITHKLINE PLC | 520,411 | $18.6B | 52.54% | |
| 346 | MARMARRIOTT INTL INC NEW | 124,646 | $18.5B | 52.22% | |
| 347 | BONDPIMCO ETF TR | 165,548 | $18.1B | 51.26% | |
| 348 | FUTYFIDELITY COVINGTON TRUST | 435,985 | $18.1B | 51.17% | |
| 349 | DFEBFIRST TR EXCHNG TRADED FD VI | 543,699 | $18.0B | 51.05% | |
| 350 | JHMLJOHN HANCOCK EXCHANGE TRADED | 353,194 | $18.0B | 50.82% | |
| 351 | FISIFINANCIAL INSTNS INC | 592,815 | $18.0B | 50.80% | |
| 352 | PEJINVESCO EXCHANGE TRADED FD T | 390,457 | $17.9B | 50.78% | |
| 353 | AEPAMERICAN ELEC PWR CO INC | 211,734 | $17.9B | 50.73% | |
| 354 | ACWVISHARES INC | 180,625 | $17.8B | 50.41% | |
| 355 | COPCONOCOPHILLIPS | 335,990 | $17.8B | 50.35% | |
| 356 | AFLAFLAC INC | 347,462 | $17.8B | 50.31% | |
| 357 | GMGENERAL MTRS CO | 309,010 | $17.8B | 50.23% | |
| 358 | SKYYFIRST TR EXCHANGE TRADED FD | 184,951 | $17.7B | 50.10% | |
| 359 | FHIFEDERATED HERMES INC | 565,282 | $17.7B | 50.05% | |
| 360 | QQQINVESCO EXCH TRD SLF IDX FD | 810,712 | $17.6B | 49.93% | |
| 361 | MGVVANGUARD WORLD FD | 185,005 | $17.6B | 49.82% | |
| 362 | ILCGISHARES TR | 61,031 | $17.6B | 49.80% | |
| 363 | SPDWSPDR INDEX SHS FDS | 497,063 | $17.6B | 49.72% | |
| 364 | ROKUROKU INC | 53,633 | $17.5B | 49.43% | |
| 365 | DGRWWISDOMTREE TR | 303,347 | $17.3B | 49.08% | |
| 366 | VMBSVANGUARD SCOTTSDALE FDS | 324,140 | $17.3B | 48.94% | |
| 367 | FTXRFIRST TR EXCHANGE-TRADED FD | 523,989 | $17.2B | 48.80% | |
| 368 | ANGLVANECK VECTORS ETF TR | 538,658 | $17.2B | 48.65% | |
| 369 | FENYFIDELITY COVINGTON TRUST | 1,293,915 | $17.1B | 48.50% | |
| 370 | IGIBISHARES TR | 284,740 | $16.9B | 47.71% | |
| 371 | ZTSZOETIS INC | 106,853 | $16.8B | 47.60% | |
| 372 | FASTFASTENAL CO | 334,555 | $16.8B | 47.59% | |
| 373 | LINLINDE PLC | 59,889 | $16.8B | 47.46% | |
| 374 | FRELFIDELITY COVINGTON TRUST | 610,185 | $16.8B | 47.45% | |
| 375 | CRWDCROWDSTRIKE HLDGS INC | 91,289 | $16.7B | 47.13% | |
| 376 | BUFRFIRST TR EXCHNG TRADED FD VI | 753,878 | $16.7B | 47.13% | |
| 377 | ARKFARK ETF TR | 325,938 | $16.7B | 47.12% | |
| 378 | HYGISHARES TR | 190,128 | $16.6B | 46.89% | |
| 379 | DKNG1USDDRAFTKINGS INC | 265,703 | $16.3B | 46.10% | |
| 380 | IYY*ISHARES TR | 162,934 | $16.3B | 46.03% | |
| 381 | VPUVANGUARD WORLD FDS | 115,635 | $16.2B | 45.96% | |
| 382 | ZMZOOM VIDEO COMMUNICATIONS IN | 50,497 | $16.2B | 45.90% | |
| 383 | PSXPHILLIPS 66 | 198,887 | $16.2B | 45.88% | |
| 384 | ALSALLSTATE CORP | 140,711 | $16.2B | 45.74% | |
| 385 | VCRVANGUARD WORLD FDS | 54,149 | $16.0B | 45.25% | |
| 386 | BPBP PLC | 655,497 | $16.0B | 45.15% | |
| 387 | TECK/BTECK RESOURCES LTD | 819,773 | $15.7B | 44.48% | |
| 388 | XSOEWISDOMTREE TR | 384,658 | $15.7B | 44.28% | |
| 389 | FDISFIDELITY COVINGTON TRUST | 204,907 | $15.6B | 44.25% | |
| 390 | ITA*ISHARES TR | 149,266 | $15.5B | 43.96% | |
| 391 | FEXFIRST TR LRGE CP CORE ALPHA | 193,465 | $15.5B | 43.83% | |
| 392 | VNLAJANUS DETROIT STR TR | 307,958 | $15.5B | 43.72% | |
| 393 | TOTLSSGA ACTIVE ETF TR | 320,242 | $15.4B | 43.67% | |
| 394 | METMETLIFE INC | 252,838 | $15.4B | 43.48% | |
| 395 | CCLCARNIVAL CORP | 573,500 | $15.2B | 43.06% | |
| 396 | EMQQEXCHANGE TRADED CONCEPTS TR | 237,880 | $15.2B | 43.01% | |
| 397 | PLTRPALANTIR TECHNOLOGIES INC | 650,816 | $15.2B | 42.88% | |
| 398 | TTDTHE TRADE DESK INC | 23,254 | $15.2B | 42.87% | |
| 399 | COFCAPITAL ONE FINL CORP | 119,094 | $15.2B | 42.86% | |
| 400 | IYHISHARES TR | 59,804 | $15.1B | 42.71% |