COMMONWEALTH EQUITY SERVICES, LLC Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$19.1B
Holdings
2,765
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,765 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SDOGALPS ETF TR | 410,372 | $18.3B | 95.47% | |
| 202 | XYZSQUARE INC | 292,251 | $18.0B | 94.17% | |
| 203 | SCHDSCHWAB STRATEGIC TR | 364,479 | $18.0B | 93.92% | |
| 204 | ILCBISHARES TR | 116,305 | $17.9B | 93.57% | |
| 205 | ADPAUTOMATIC DATA PROCESSING IN | 132,867 | $17.8B | 93.18% | |
| 206 | HXLHEXCEL CORP NEW | 267,193 | $17.7B | 92.72% | |
| 207 | IAUUSDISHARES GOLD TRUST | 1,474,108 | $17.7B | 92.63% | |
| 208 | BBTUSDBB&T CORP | 350,838 | $17.7B | 92.51% | |
| 209 | QUALISHARES TR | 211,571 | $17.7B | 92.30% | |
| 210 | EEMVISHARES INC | 304,510 | $17.6B | 92.08% | |
| 211 | ACNACCENTURE PLC IRELAND | 106,701 | $17.5B | 91.25% | |
| 212 | LLYLILLY ELI & CO | 204,501 | $17.4B | 91.23% | |
| 213 | FLOTISHARES TR | 340,108 | $17.3B | 90.68% | |
| 214 | CMCSACOMCAST CORP NEW | 522,200 | $17.1B | 89.57% | |
| 215 | GSKGLAXOSMITHKLINE PLC | 413,313 | $16.7B | 87.10% | |
| 216 | MDTMEDTRONIC PLC | 193,417 | $16.6B | 86.56% | |
| 217 | SHWSHERWIN WILLIAMS CO | 40,175 | $16.4B | 85.60% | |
| 218 | VGKVANGUARD INTL EQUITY INDEX F | 291,704 | $16.4B | 85.59% | |
| 219 | GLWCORNING INC | 594,924 | $16.4B | 85.56% | |
| 220 | —INDEXIQ ETF TR | 571,549 | $16.4B | 85.49% | |
| 221 | KHCKRAFT HEINZ CO | 260,228 | $16.3B | 85.46% | |
| 222 | CSXCSX CORP | 254,964 | $16.3B | 85.01% | |
| 223 | BXUSDBLACKSTONE GROUP L P | 501,621 | $16.1B | 84.36% | |
| 224 | ACWVISHARES INC | 193,198 | $16.0B | 83.88% | |
| 225 | FEXFIRST TR LRGE CP CORE ALPHA | 269,890 | $16.0B | 83.68% | |
| 226 | XLUSELECT SECTOR SPDR TR | 306,170 | $15.9B | 83.17% | |
| 227 | VXFVANGUARD INDEX FDS | 134,180 | $15.8B | 82.63% | |
| 228 | PYPLPAYPAL HLDGS INC | 188,646 | $15.7B | 82.12% | |
| 229 | VIGIVANGUARD WHITEHALL FDS INC | 240,042 | $15.5B | 81.27% | |
| 230 | CLCOLGATE PALMOLIVE CO | 239,639 | $15.5B | 81.19% | |
| 231 | USBUS BANCORP DEL | 307,856 | $15.4B | 80.50% | |
| 232 | FDRRFIDELITY | 507,288 | $15.4B | 80.36% | |
| 233 | MDLZMONDELEZ INTL INC | 374,557 | $15.4B | 80.28% | |
| 234 | DEDEERE & CO | 109,760 | $15.3B | 80.22% | |
| 235 | SCZISHARES TR | 243,379 | $15.3B | 79.83% | |
| 236 | TSLATESLA INC | 44,460 | $15.2B | 79.71% | |
| 237 | EMHYISHARES INC | 331,172 | $15.2B | 79.62% | |
| 238 | VDCVANGUARD WORLD FDS | 113,383 | $15.2B | 79.59% | |
| 239 | AXPAMERICAN EXPRESS CO | 153,609 | $15.1B | 78.70% | |
| 240 | SCHGSCHWAB STRATEGIC TR | 197,279 | $14.9B | 78.16% | |
| 241 | IDV*ISHARES TR | 458,681 | $14.7B | 76.85% | |
| 242 | BDXBECTON DICKINSON & CO | 61,021 | $14.6B | 76.42% | |
| 243 | SCHXSCHWAB STRATEGIC TR | 220,585 | $14.3B | 74.95% | |
| 244 | VONGVANGUARD SCOTTSDALE FDS | 97,340 | $14.3B | 74.82% | |
| 245 | SLYVSPDR SERIES TRUST | 213,058 | $14.2B | 74.39% | |
| 246 | FHLCFIDELITY | 342,692 | $14.2B | 73.99% | |
| 247 | CELGCELGENE CORP | 177,863 | $14.1B | 73.85% | |
| 248 | FDNFIRST TR EXCHANGE TRADED FD | 101,344 | $13.9B | 72.93% | |
| 249 | —VANECK VECTORS ETF TR | 442,516 | $13.9B | 72.80% | |
| 250 | TXNTEXAS INSTRS INC | 124,455 | $13.7B | 71.73% | |
| 251 | WMWASTE MGMT INC DEL | 167,780 | $13.6B | 71.34% | |
| 252 | ADBEADOBE SYS INC | 55,682 | $13.6B | 70.97% | |
| 253 | CLXCLOROX CO DEL | 100,065 | $13.5B | 70.75% | |
| 254 | STZCONSTELLATION BRANDS INC | 61,646 | $13.5B | 70.54% | |
| 255 | ITWILLINOIS TOOL WKS INC | 97,256 | $13.5B | 70.44% | |
| 256 | VLUEISHARES TR | 162,424 | $13.4B | 70.15% | |
| 257 | AEPAMERICAN ELEC PWR INC | 193,239 | $13.4B | 69.96% | |
| 258 | HEFAISHARES TR | 448,106 | $13.3B | 69.35% | |
| 259 | GMGENERAL MTRS CO | 335,978 | $13.2B | 69.21% | |
| 260 | SLBSCHLUMBERGER LTD | 197,420 | $13.2B | 69.18% | |
| 261 | NUENUCOR CORP | 211,487 | $13.2B | 69.10% | |
| 262 | ILCGISHARES TR | 75,197 | $13.1B | 68.67% | |
| 263 | DBEFDBX ETF TR | 411,386 | $12.9B | 67.53% | |
| 264 | DEODIAGEO P L C | 89,446 | $12.9B | 67.34% | |
| 265 | MUBISHARES TR | 118,059 | $12.9B | 67.30% | |
| 266 | IUSVISHARES TR | 239,311 | $12.8B | 67.16% | |
| 267 | BLKCHFBLACKROCK INC | 25,612 | $12.8B | 66.82% | |
| 268 | BWXSPDR SERIES TRUST | 459,628 | $12.8B | 66.68% | |
| 269 | PGXINVESCO EXCHNG TRADED FD TR | 872,097 | $12.7B | 66.38% | |
| 270 | NSCNORFOLK SOUTHERN CORP | 83,375 | $12.6B | 65.76% | |
| 271 | NOCNORTHROP GRUMMAN CORP | 40,843 | $12.6B | 65.70% | |
| 272 | ESEVERSOURCE ENERGY | 213,742 | $12.5B | 65.49% | |
| 273 | SYYSYSCO CORP | 182,939 | $12.5B | 65.31% | |
| 274 | JPSTJP MORGAN EXCHANGE TRADED FD | 245,999 | $12.3B | 64.43% | |
| 275 | VIOOVANGUARD ADMIRAL FDS INC | 78,253 | $11.9B | 62.33% | |
| 276 | MGCVANGUARD WORLD FD | 127,500 | $11.9B | 62.25% | |
| 277 | WYWEYERHAEUSER CO | 322,821 | $11.8B | 61.53% | |
| 278 | GFLWVICTORY PORTFOLIOS II | 346,694 | $11.8B | 61.46% | |
| 279 | ENBENBRIDGE INC | 328,874 | $11.7B | 61.36% | |
| 280 | DYHTARGET CORP | 152,704 | $11.6B | 60.77% | |
| 281 | —OPPENHEIMER ETF TR | 228,074 | $11.6B | 60.52% | |
| 282 | HYSPIMCO ETF TR | 116,042 | $11.6B | 60.38% | |
| 283 | VTEBVANGUARD MUN BD FD INC | 226,399 | $11.5B | 60.34% | |
| 284 | —CORPORATE CAP TR INC | 736,957 | $11.5B | 60.18% | |
| 285 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 165,920 | $11.5B | 59.92% | |
| 286 | RDS/AROYAL DUTCH SHELL PLC | 162,750 | $11.3B | 58.90% | |
| 287 | PEGPUBLIC SVC ENTERPRISE GROUP | 206,766 | $11.2B | 58.52% | |
| 288 | PHYS/USPROTT PHYSICAL GOLD TRUST | 1,087,988 | $11.1B | 57.90% | |
| 289 | PNCPNC FINL SVCS GROUP INC | 81,928 | $11.1B | 57.86% | |
| 290 | VFHVANGUARD WORLD FDS | 164,040 | $11.1B | 57.85% | |
| 291 | CMECME GROUP INC | 67,497 | $11.1B | 57.84% | |
| 292 | AMLPUSDALPS ETF TR | 1,088,057 | $11.0B | 57.45% | |
| 293 | EMLPFIRST TR EXCHANGE TRADED FD | 468,342 | $10.9B | 56.85% | |
| 294 | SPHQINVESCO EXCHANGE TRADED FD T | 361,372 | $10.8B | 56.70% | |
| 295 | OREALTY INCOME CORP | 200,962 | $10.8B | 56.51% | |
| 296 | GSIEGOLDMAN SACHS ETF TR | 367,833 | $10.8B | 56.50% | |
| 297 | HYGISHARES TR | 126,921 | $10.8B | 56.45% | |
| 298 | IYEISHARES TR | 256,133 | $10.7B | 56.16% | |
| 299 | TRVTRAVELERS COMPANIES INC | 87,673 | $10.7B | 56.07% | |
| 300 | 7HPHP INC | 472,340 | $10.7B | 56.03% |