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 |
|---|---|---|---|---|---|
| 201 | OEFISHARES TR | 255,672 | $69.2M | 0.10% | |
| 202 | SUBISHARES TR | 655,325 | $69.2M | 0.10% | |
| 203 | XLISELECT SECTOR SPDR TR | 524,878 | $68.8M | 0.10% | |
| 204 | MIGAMICROSTRATEGY INC | 238,472 | $68.7M | 0.10% | |
| 205 | DLNWISDOMTREE TR | 863,812 | $68.6M | 0.10% | |
| 206 | FSCOFS CREDIT OPPORTUNITIES CORP | 9,680,574 | $68.2M | 0.10% | |
| 207 | OKEONEOK INC NEW | 687,495 | $68.2M | 0.10% | |
| 208 | MMM3M CO | 462,374 | $67.9M | 0.10% | |
| 209 | IJSISHARES TR | 687,838 | $67.0M | 0.09% | |
| 210 | WPCWP CAREY INC | 1,060,172 | $66.9M | 0.09% | |
| 211 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 400,207 | $66.4M | 0.09% | |
| 212 | EFGISHARES TR | 663,572 | $66.4M | 0.09% | |
| 213 | VNQVANGUARD INDEX FDS | 729,831 | $66.1M | 0.09% | |
| 214 | CRWDCROWDSTRIKE HLDGS INC | 185,451 | $65.4M | 0.09% | |
| 215 | SLVISHARES SILVER TR | 2,105,854 | $65.3M | 0.09% | |
| 216 | EMXCISHARES INC | 1,173,208 | $64.6M | 0.09% | |
| 217 | ADBEADOBE INC | 168,211 | $64.5M | 0.09% | |
| 218 | ACNACCENTURE PLC IRELAND | 206,580 | $64.5M | 0.09% | |
| 219 | EMREMERSON ELEC CO | 581,839 | $63.8M | 0.09% | |
| 220 | USFRWISDOMTREE TR | 1,263,956 | $63.6M | 0.09% | |
| 221 | XLUSELECT SECTOR SPDR TR | 804,604 | $63.4M | 0.09% | |
| 222 | PFFISHARES TR | 2,059,144 | $63.3M | 0.09% | |
| 223 | SHWSHERWIN WILLIAMS CO | 180,644 | $63.1M | 0.09% | |
| 224 | ADPAUTOMATIC DATA PROCESSING IN | 205,840 | $62.9M | 0.09% | |
| 225 | ADIANALOG DEVICES INC | 311,640 | $62.8M | 0.09% | |
| 226 | IJTISHARES TR | 504,285 | $62.8M | 0.09% | |
| 227 | IEFISHARES TR | 656,379 | $62.6M | 0.09% | |
| 228 | UBERUBER TECHNOLOGIES INC | 856,827 | $62.4M | 0.09% | |
| 229 | AVLVAMERICAN CENTY ETF TR | 955,336 | $62.3M | 0.09% | |
| 230 | SYKSTRYKER CORPORATION | 166,711 | $62.1M | 0.09% | |
| 231 | IJKISHARES TR | 744,124 | $62.0M | 0.09% | |
| 232 | JAVAJ P MORGAN EXCHANGE TRADED F | 966,182 | $61.4M | 0.09% | |
| 233 | GSLCGOLDMAN SACHS ETF TR | 557,617 | $61.4M | 0.09% | |
| 234 | CIBRFIRST TR EXCHANGE TRADED FD | 971,283 | $61.2M | 0.09% | |
| 235 | DFCFDIMENSIONAL ETF TRUST | 1,454,208 | $61.2M | 0.09% | |
| 236 | VCSHVANGUARD SCOTTSDALE FDS | 774,591 | $61.1M | 0.09% | |
| 237 | VTEBVANGUARD MUN BD FDS | 1,230,605 | $61.1M | 0.09% | |
| 238 | GSIEGOLDMAN SACHS ETF TR | 1,682,455 | $60.0M | 0.08% | |
| 239 | TMUST-MOBILE US INC | 224,829 | $60.0M | 0.08% | |
| 240 | DFAUDIMENSIONAL ETF TRUST | 1,527,790 | $58.7M | 0.08% | |
| 241 | FESMFIDELITY COVINGTON TRUST | 1,991,298 | $58.7M | 0.08% | |
| 242 | VXUSVANGUARD STAR FDS | 937,055 | $58.2M | 0.08% | |
| 243 | JAAAJANUS DETROIT STR TR | 1,145,061 | $58.1M | 0.08% | |
| 244 | CGMSCAPITAL GRP FIXED INCM ETF T | 2,120,720 | $57.9M | 0.08% | |
| 245 | CALFPACER FDS TR | 1,536,733 | $57.6M | 0.08% | |
| 246 | MDYSPDR S&P MIDCAP 400 ETF TR | 106,833 | $57.0M | 0.08% | |
| 247 | TMOTHERMO FISHER SCIENTIFIC INC | 113,948 | $56.7M | 0.08% | |
| 248 | ESGUISHARES TR | 464,980 | $56.7M | 0.08% | |
| 249 | CGBLCAPITAL GROUP CORE BALANCED | 1,821,751 | $56.4M | 0.08% | |
| 250 | SHYISHARES TR | 681,596 | $56.4M | 0.08% | |
| 251 | BINCBLACKROCK ETF TRUST II | 1,064,168 | $55.7M | 0.08% | |
| 252 | XLFISELECT SECTOR SPDR TR | 682,146 | $55.7M | 0.08% | |
| 253 | CGMUCAPITAL GRP FIXED INCM ETF T | 2,074,151 | $55.6M | 0.08% | |
| 254 | DWDMORGAN STANLEY | 466,964 | $54.5M | 0.08% | |
| 255 | MBBISHARES TR | 573,369 | $53.8M | 0.08% | |
| 256 | UNPUNION PAC CORP | 226,270 | $53.5M | 0.08% | |
| 257 | VIGIVANGUARD WHITEHALL FDS | 641,250 | $53.2M | 0.08% | |
| 258 | KNGFIRST TR EXCHANGE-TRADED FD | 1,034,132 | $52.2M | 0.07% | |
| 259 | AMATAPPLIED MATLS INC | 358,202 | $52.0M | 0.07% | |
| 260 | VSSVANGUARD INTL EQUITY INDEX F | 443,220 | $51.2M | 0.07% | |
| 261 | VDCVANGUARD WORLD FD | 233,521 | $51.1M | 0.07% | |
| 262 | FVALFIDELITY COVINGTON TRUST | 853,494 | $50.9M | 0.07% | |
| 263 | BCCCGLOBAL X FDS | 1,346,020 | $50.8M | 0.07% | |
| 264 | UCONFIRST TR EXCHNG TRADED FD VI | 2,047,805 | $50.7M | 0.07% | |
| 265 | BONDPIMCO ETF TR | 547,968 | $50.7M | 0.07% | |
| 266 | GDXVANECK ETF TRUST | 1,101,938 | $50.7M | 0.07% | |
| 267 | WFCWELLS FARGO CO NEW | 705,152 | $50.6M | 0.07% | |
| 268 | XLYSELECT SECTOR SPDR TR | 252,953 | $49.9M | 0.07% | |
| 269 | SBUXSTARBUCKS CORP | 507,934 | $49.8M | 0.07% | |
| 270 | HYDVANECK ETF TRUST | 973,257 | $49.8M | 0.07% | |
| 271 | VTVANGUARD INTL EQUITY INDEX F | 428,918 | $49.7M | 0.07% | |
| 272 | COPCONOCOPHILLIPS | 468,942 | $49.2M | 0.07% | |
| 273 | LMBSFIRST TR EXCHANGE-TRADED FD | 996,316 | $49.0M | 0.07% | |
| 274 | CGDGCAPITAL GROUP DIVIDEND GROWE | 1,578,331 | $48.8M | 0.07% | |
| 275 | SMHVANECK ETF TRUST | 230,496 | $48.7M | 0.07% | |
| 276 | JULWAIM ETF PRODUCTS TRUST | 1,404,941 | $48.4M | 0.07% | |
| 277 | BNDXVANGUARD CHARLOTTE FDS | 989,548 | $48.3M | 0.07% | |
| 278 | TBILRBB FD INC | 955,636 | $47.8M | 0.07% | |
| 279 | GDGENERAL DYNAMICS CORP | 175,264 | $47.8M | 0.07% | |
| 280 | ANETARISTA NETWORKS INC | 613,309 | $47.5M | 0.07% | |
| 281 | SGOVISHARES TR | 470,806 | $47.4M | 0.07% | |
| 282 | RECSCOLUMBIA ETF TR I | 1,420,093 | $47.2M | 0.07% | |
| 283 | CGSDCAPITAL GRP FIXED INCM ETF T | 1,824,041 | $47.1M | 0.07% | |
| 284 | NULGNUSHARES ETF TR | 600,204 | $47.0M | 0.07% | |
| 285 | PYLDPIMCO ETF TR | 1,776,686 | $46.8M | 0.07% | |
| 286 | SHVISHARES TR | 421,013 | $46.5M | 0.07% | |
| 287 | VXFVANGUARD INDEX FDS | 269,547 | $46.4M | 0.07% | |
| 288 | APDAIR PRODS & CHEMS INC | 157,107 | $46.3M | 0.07% | |
| 289 | ITWILLINOIS TOOL WKS INC | 186,497 | $46.3M | 0.07% | |
| 290 | IDEVISHARES TR | 669,673 | $46.1M | 0.07% | |
| 291 | DFAIDIMENSIONAL ETF TRUST | 1,475,934 | $46.1M | 0.07% | |
| 292 | ENBENBRIDGE INC | 1,039,213 | $46.0M | 0.07% | |
| 293 | DFSDDIMENSIONAL ETF TRUST | 967,975 | $46.0M | 0.07% | |
| 294 | TJXTJX COS INC NEW | 377,004 | $45.9M | 0.06% | |
| 295 | LINLINDE PLC | 98,583 | $45.9M | 0.06% | |
| 296 | FDLOFIDELITY COVINGTON TRUST | 755,697 | $45.8M | 0.06% | |
| 297 | PJANINNOVATOR ETFS TRUST | 1,099,362 | $45.6M | 0.06% | |
| 298 | ITA*ISHARES TR | 297,302 | $45.5M | 0.06% | |
| 299 | BLKBLACKROCK INC | 47,642 | $45.1M | 0.06% | |
| 300 | SFLRINNOVATOR ETFS TRUST | 1,435,659 | $45.1M | 0.06% |