COMMONWEALTH EQUITY SERVICES, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$70.7B
Holdings
4,172
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,959,383 | $2.7B | 3.76% | |
| 2 | IVVISHARES TR | 2,959,199 | $1.7B | 2.35% | |
| 3 | NVDANVIDIA CORPORATION | 12,790,140 | $1.4B | 1.96% | |
| 4 | MSFTMICROSOFT CORP | 3,597,918 | $1.4B | 1.91% | |
| 5 | NDQINVESCO QQQ TR | 2,480,244 | $1.2B | 1.65% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,961,649 | $1.1B | 1.55% | |
| 7 | AMZNAMAZON COM INC | 5,653,382 | $1.1B | 1.52% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 18,629,538 | $946.9M | 1.34% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,683,895 | $896.8M | 1.27% | |
| 10 | IWFISHARES TR | 2,173,269 | $784.7M | 1.11% | |
| 11 | VOOVANGUARD INDEX FDS | 1,510,438 | $776.2M | 1.10% | |
| 12 | VTIVANGUARD INDEX FDS | 2,560,845 | $703.8M | 1.00% | |
| 13 | VUGVANGUARD INDEX FDS | 1,856,393 | $688.4M | 0.97% | |
| 14 | VTVVANGUARD INDEX FDS | 3,434,961 | $593.4M | 0.84% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 3,021,385 | $586.1M | 0.83% | |
| 16 | DGROISHARES TR | 7,996,206 | $494.0M | 0.70% | |
| 17 | JPMJPMORGAN CHASE & CO. | 1,860,006 | $456.3M | 0.65% | |
| 18 | GOOGLALPHABET INC | 2,872,115 | $444.1M | 0.63% | |
| 19 | IJRISHARES TR | 4,184,086 | $437.5M | 0.62% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 427,359 | $404.2M | 0.57% | |
| 21 | CGGRCAPITAL GROUP GROWTH ETF | 11,677,554 | $400.0M | 0.57% | |
| 22 | IWDISHARES TR | 2,089,385 | $393.1M | 0.56% | |
| 23 | IJHISHARES TR | 6,630,700 | $386.9M | 0.55% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 13,496,416 | $377.4M | 0.53% | |
| 25 | METAMETA PLATFORMS INC | 636,948 | $367.1M | 0.52% | |
| 26 | RDVYFIRST TR EXCHANGE TRADED FD | 6,074,450 | $355.6M | 0.50% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 7,556,173 | $342.0M | 0.48% | |
| 28 | QUALISHARES TR | 1,939,900 | $331.5M | 0.47% | |
| 29 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,287,713 | $331.0M | 0.47% | |
| 30 | GQ9SPDR GOLD TR | 1,141,703 | $329.0M | 0.47% | |
| 31 | MUBISHARES TR | 3,110,944 | $328.0M | 0.46% | |
| 32 | IVWISHARES TR | 3,533,251 | $328.0M | 0.46% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 2,490,460 | $321.2M | 0.45% | |
| 34 | GOOGALPHABET INC | 2,043,900 | $319.3M | 0.45% | |
| 35 | DFACDIMENSIONAL ETF TRUST | 9,656,173 | $318.6M | 0.45% | |
| 36 | VOVANGUARD INDEX FDS | 1,229,064 | $317.9M | 0.45% | |
| 37 | PGPROCTER AND GAMBLE CO | 1,856,447 | $316.4M | 0.45% | |
| 38 | LLYELI LILLY & CO | 377,220 | $311.6M | 0.44% | |
| 39 | XOMEXXON MOBIL CORP | 2,588,050 | $307.8M | 0.44% | |
| 40 | COWZPACER FDS TR | 5,601,002 | $306.7M | 0.43% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 1,711,087 | $296.4M | 0.42% | |
| 42 | VVISA INC | 841,887 | $295.0M | 0.42% | |
| 43 | IWPISHARES TR | 2,497,849 | $293.5M | 0.42% | |
| 44 | IWSISHARES TR | 2,257,427 | $284.4M | 0.40% | |
| 45 | JNJJOHNSON & JOHNSON | 1,691,034 | $280.4M | 0.40% | |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,903,295 | $280.2M | 0.40% | |
| 47 | AQLTISHARES TR | 3,561,043 | $269.4M | 0.38% | |
| 48 | ABBVABBVIE INC | 1,263,640 | $264.8M | 0.37% | |
| 49 | WMTWALMART INC | 2,919,436 | $256.3M | 0.36% | |
| 50 | HDHOME DEPOT INC | 696,688 | $255.3M | 0.36% | |
| 51 | TSLATESLA INC | 967,813 | $250.8M | 0.35% | |
| 52 | VBVANGUARD INDEX FDS | 1,126,991 | $249.9M | 0.35% | |
| 53 | BUFRFIRST TR EXCHNG TRADED FD VI | 8,327,755 | $247.3M | 0.35% | |
| 54 | BSVVANGUARD BD INDEX FDS | 3,111,051 | $243.5M | 0.34% | |
| 55 | SPDWSPDR INDEX SHS FDS | 6,428,708 | $234.1M | 0.33% | |
| 56 | IAU*ISHARES GOLD TR | 3,849,591 | $227.0M | 0.32% | |
| 57 | AGGISHARES TR | 2,281,427 | $225.7M | 0.32% | |
| 58 | CVXCHEVRON CORP NEW | 1,329,793 | $222.5M | 0.31% | |
| 59 | VONGVANGUARD SCOTTSDALE FDS | 2,301,287 | $213.5M | 0.30% | |
| 60 | IVEISHARES TR | 1,119,046 | $213.3M | 0.30% | |
| 61 | IWYISHARES TR | 985,725 | $207.9M | 0.29% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 4,554,576 | $206.6M | 0.29% | |
| 63 | USMVISHARES TR | 2,185,595 | $204.7M | 0.29% | |
| 64 | AVGOBROADCOM INC | 1,205,181 | $201.8M | 0.29% | |
| 65 | ITOTISHARES TR | 1,626,188 | $198.4M | 0.28% | |
| 66 | XLKSELECT SECTOR SPDR TR | 939,989 | $194.1M | 0.27% | |
| 67 | NEENEXTERA ENERGY INC | 2,711,074 | $192.2M | 0.27% | |
| 68 | MOATVANECK ETF TRUST | 2,109,212 | $185.6M | 0.26% | |
| 69 | MCDMCDONALDS CORP | 592,094 | $185.0M | 0.26% | |
| 70 | IUSGISHARES TR | 1,418,831 | $180.3M | 0.26% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 710,166 | $176.6M | 0.25% | |
| 72 | FDVVFIDELITY COVINGTON TRUST | 3,438,466 | $170.5M | 0.24% | |
| 73 | QQQMINVESCO EXCH TRADED FD TR II | 860,358 | $166.1M | 0.24% | |
| 74 | NFLXNETFLIX INC | 175,050 | $163.2M | 0.23% | |
| 75 | SHYGISHARES TR | 3,835,057 | $163.1M | 0.23% | |
| 76 | IUSBISHARES TR | 3,537,904 | $163.0M | 0.23% | |
| 77 | FLCGFEDERATED HERMES ETF TRUST | 6,272,869 | $161.8M | 0.23% | |
| 78 | IGSBISHARES TR | 3,088,570 | $161.7M | 0.23% | |
| 79 | TLTISHARES TR | 1,764,438 | $160.6M | 0.23% | |
| 80 | TCAFT ROWE PRICE ETF INC | 4,934,474 | $159.3M | 0.23% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 299,203 | $156.7M | 0.22% | |
| 82 | FAIFIRST TR EXCHANGE TRADED FD | 2,845,827 | $156.1M | 0.22% | |
| 83 | SPYGSPDR SER TR | 1,897,130 | $152.5M | 0.22% | |
| 84 | FBNDFIDELITY MERRIMACK STR TR | 3,332,350 | $152.1M | 0.22% | |
| 85 | SDYSPDR SER TR | 1,112,558 | $151.0M | 0.21% | |
| 86 | IUSVISHARES TR | 1,614,854 | $149.0M | 0.21% | |
| 87 | CATCATERPILLAR INC | 438,960 | $144.8M | 0.20% | |
| 88 | PVALPUTNAM ETF TRUST | 3,750,951 | $142.8M | 0.20% | |
| 89 | IWNISHARES TR | 942,986 | $142.4M | 0.20% | |
| 90 | JEPQJ P MORGAN EXCHANGE TRADED F | 2,743,400 | $142.1M | 0.20% | |
| 91 | VCITVANGUARD SCOTTSDALE FDS | 1,712,751 | $140.0M | 0.20% | |
| 92 | RTXRTX CORPORATION | 1,054,495 | $139.7M | 0.20% | |
| 93 | VBRVANGUARD INDEX FDS | 748,249 | $139.4M | 0.20% | |
| 94 | MAMASTERCARD INCORPORATED | 253,452 | $138.9M | 0.20% | |
| 95 | FVDFIRST TR VALUE LINE DIVID IN | 3,089,246 | $137.7M | 0.19% | |
| 96 | IWMISHARES TR | 690,353 | $137.7M | 0.19% | |
| 97 | CGGOCAPITAL GROUP GBL GROWTH EQT | 4,852,845 | $137.5M | 0.19% | |
| 98 | PEPPEPSICO INC | 894,243 | $134.1M | 0.19% | |
| 99 | DFAXDIMENSIONAL ETF TRUST | 5,083,408 | $133.2M | 0.19% | |
| 100 | MRKMERCK & CO INC | 1,483,192 | $133.1M | 0.19% |
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