COMMONWEALTH EQUITY SERVICES, LLC Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$19.1T
Holdings
2,765
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,765 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 12,009,897 | $515.2B | 2.69% | |
| 2 | AAPLAPPLE INC | 2,753,434 | $509.7B | 2.66% | |
| 3 | VTIVANGUARD INDEX FDS | 2,975,114 | $417.8B | 2.18% | |
| 4 | IWFISHARES TR | 2,483,508 | $357.1B | 1.87% | |
| 5 | IVVISHARES TR | 1,164,398 | $317.9B | 1.66% | |
| 6 | IWDISHARES TR | 2,463,668 | $299.0B | 1.56% | |
| 7 | SPYSPDR S&P 500 ETF TR | 993,528 | $269.5B | 1.41% | |
| 8 | NDQINVESCO QQQ TR | 1,345,987 | $231.0B | 1.21% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,110,583 | $207.3B | 1.08% | |
| 10 | IJRISHARES TR | 2,461,538 | $205.4B | 1.07% | |
| 11 | AMZNAMAZON COM INC | 116,690 | $198.3B | 1.04% | |
| 12 | IJHISHARES TR | 968,522 | $188.6B | 0.99% | |
| 13 | XOMEXXON MOBIL CORP | 2,159,029 | $178.6B | 0.93% | |
| 14 | IWSISHARES TR | 1,994,638 | $176.5B | 0.92% | |
| 15 | MSFTMICROSOFT CORP | 1,760,263 | $173.6B | 0.91% | |
| 16 | BSVVANGUARD BD INDEX FD INC | 2,209,184 | $172.8B | 0.90% | |
| 17 | VUGVANGUARD INDEX FDS | 1,122,267 | $168.1B | 0.88% | |
| 18 | IWPISHARES TR | 1,288,106 | $163.2B | 0.85% | |
| 19 | JNJJOHNSON & JOHNSON | 1,342,677 | $162.9B | 0.85% | |
| 20 | IXUSISHARES TR | 2,647,019 | $159.2B | 0.83% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 3,575,244 | $150.9B | 0.79% | |
| 22 | IWNISHARES TR | 1,134,265 | $149.6B | 0.78% | |
| 23 | VTVVANGUARD INDEX FDS | 1,396,868 | $145.0B | 0.76% | |
| 24 | IVWISHARES TR | 885,668 | $144.0B | 0.75% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 2,811,226 | $141.4B | 0.74% | |
| 26 | VIGVANGUARD GROUP | 1,351,678 | $137.4B | 0.72% | |
| 27 | TAT&T INC | 4,233,914 | $136.0B | 0.71% | |
| 28 | VOOVANGUARD INDEX FDS | 520,374 | $129.8B | 0.68% | |
| 29 | IWOISHARES TR | 584,022 | $119.3B | 0.62% | |
| 30 | ITOTISHARES TR | 1,810,603 | $113.2B | 0.59% | |
| 31 | USMVISHARES TR | 2,052,223 | $109.1B | 0.57% | |
| 32 | IGSBISHARES TR | 1,048,345 | $108.7B | 0.57% | |
| 33 | AQLTISHARES TR | 1,642,028 | $104.1B | 0.54% | |
| 34 | CVXCHEVRON CORP NEW | 816,584 | $103.2B | 0.54% | |
| 35 | PGPROCTER AND GAMBLE CO | 1,287,787 | $100.5B | 0.53% | |
| 36 | PFEPFIZER INC | 2,732,868 | $98.3B | 0.51% | |
| 37 | VYMVANGUARD WHITEHALL FDS INC | 1,164,033 | $96.7B | 0.51% | |
| 38 | VSSVANGUARD INTL EQUITY INDEX F | 821,785 | $94.8B | 0.50% | |
| 39 | VBVANGUARD INDEX FDS | 604,869 | $94.2B | 0.49% | |
| 40 | VOVANGUARD INDEX FDS | 586,784 | $92.5B | 0.48% | |
| 41 | METAFACEBOOK INC | 465,487 | $90.5B | 0.47% | |
| 42 | INTCINTEL CORP | 1,790,260 | $89.0B | 0.47% | |
| 43 | HDHOME DEPOT INC | 451,470 | $88.1B | 0.46% | |
| 44 | JPMJPMORGAN CHASE & CO | 837,801 | $87.3B | 0.46% | |
| 45 | EFAISHARES TR | 1,298,460 | $87.0B | 0.45% | |
| 46 | IVEISHARES TR | 759,925 | $83.7B | 0.44% | |
| 47 | BABOEING CO | 248,190 | $83.3B | 0.44% | |
| 48 | IWMISHARES TR | 506,897 | $83.0B | 0.43% | |
| 49 | SDYSPDR SERIES TRUST | 858,092 | $79.5B | 0.42% | |
| 50 | FSICUSDFS INVT CORP | 10,806,236 | $79.4B | 0.42% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 777,874 | $79.3B | 0.41% | |
| 52 | MOALTRIA GROUP INC | 1,384,626 | $78.6B | 0.41% | |
| 53 | TFISPDR SER TR | 1,602,841 | $76.9B | 0.40% | |
| 54 | EFAVISHARES TR | 1,053,910 | $75.0B | 0.39% | |
| 55 | PFFISHARES TR | 1,957,562 | $73.8B | 0.39% | |
| 56 | ABBVABBVIE INC | 785,118 | $72.7B | 0.38% | |
| 57 | NEENEXTERA ENERGY INC | 435,262 | $72.7B | 0.38% | |
| 58 | SHMSPDR SER TR | 1,502,114 | $72.1B | 0.38% | |
| 59 | BACBANK AMER CORP | 2,526,404 | $71.2B | 0.37% | |
| 60 | GOOGALPHABET INC | 63,761 | $71.1B | 0.37% | |
| 61 | GOOGLALPHABET INC | 61,578 | $69.5B | 0.36% | |
| 62 | DISDISNEY WALT CO | 660,345 | $69.2B | 0.36% | |
| 63 | AGGISHARES TR | 634,193 | $67.4B | 0.35% | |
| 64 | MTUMISHARES TR | 611,552 | $67.1B | 0.35% | |
| 65 | PEPPEPSICO INC | 592,896 | $64.5B | 0.34% | |
| 66 | AQLTISHARES TR | 654,420 | $64.0B | 0.33% | |
| 67 | VVISA INC | 480,662 | $63.7B | 0.33% | |
| 68 | GEGENERAL ELECTRIC CO | 4,618,216 | $62.9B | 0.33% | |
| 69 | MRKMERCK & CO INC | 1,030,620 | $62.6B | 0.33% | |
| 70 | CSCOCISCO SYS INC | 1,446,460 | $62.2B | 0.33% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 441,734 | $61.7B | 0.32% | |
| 72 | MCDMCDONALDS CORP | 391,184 | $61.3B | 0.32% | |
| 73 | VNQVANGUARD INDEX FDS | 724,402 | $59.0B | 0.31% | |
| 74 | DGROISHARES TR | 1,687,537 | $57.8B | 0.30% | |
| 75 | TOTLSSGA ACTIVE ETF TR | 1,215,677 | $57.8B | 0.30% | |
| 76 | IEMGISHARES INC | 1,094,011 | $57.4B | 0.30% | |
| 77 | VTVANGUARD INTL EQUITY INDEX F | 765,896 | $56.2B | 0.29% | |
| 78 | XLFSELECT SECTOR SPDR TR | 2,056,783 | $54.7B | 0.29% | |
| 79 | VEUVANGUARD INTL EQUITY INDEX F | 1,040,784 | $54.0B | 0.28% | |
| 80 | BNDVANGUARD BD INDEX FD INC | 672,279 | $53.2B | 0.28% | |
| 81 | GQ9SPDR GOLD TRUST | 441,454 | $52.4B | 0.27% | |
| 82 | KOCOCA COLA CO | 1,191,938 | $52.3B | 0.27% | |
| 83 | HDVISHARES TR | 578,848 | $49.2B | 0.26% | |
| 84 | IWRISHARES TR | 228,315 | $48.4B | 0.25% | |
| 85 | IJKISHARES TR | 214,301 | $48.2B | 0.25% | |
| 86 | MMM3M CO | 241,995 | $47.6B | 0.25% | |
| 87 | XLKSELECT SECTOR SPDR TR | 666,584 | $46.3B | 0.24% | |
| 88 | —DOWDUPONT INC | 701,358 | $46.2B | 0.24% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 590,676 | $46.1B | 0.24% | |
| 90 | AMGNAMGEN INC | 248,849 | $45.9B | 0.24% | |
| 91 | VBRVANGUARD INDEX FDS | 337,783 | $45.9B | 0.24% | |
| 92 | IJTISHARES TR | 241,660 | $45.7B | 0.24% | |
| 93 | FVDFIRST TR VALUE LINE DIVID IN | 1,506,418 | $45.6B | 0.24% | |
| 94 | TILTFLEXSHARES TR | 385,815 | $43.9B | 0.23% | |
| 95 | MDYSPDR S&P MIDCAP 400 ETF TR | 121,073 | $43.0B | 0.22% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 342,637 | $42.8B | 0.22% | |
| 97 | BABAALIBABA GROUP HLDG LTD | 225,528 | $41.8B | 0.22% | |
| 98 | CATCATERPILLAR INC DEL | 307,782 | $41.8B | 0.22% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 510,052 | $41.2B | 0.22% | |
| 100 | SPLVINVESCO EXCHNG TRADED FD TR | 867,505 | $41.1B | 0.22% |
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