COMMONWEALTH EQUITY SERVICES, LLC Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$22.7T
Holdings
2,773
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,003,933 | $594.5B | 2.62% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 12,338,584 | $514.6B | 2.27% | |
| 3 | IVVISHARES TR | 1,420,672 | $418.7B | 1.84% | |
| 4 | IWFISHARES TR | 2,337,141 | $367.7B | 1.62% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,158,030 | $339.3B | 1.49% | |
| 6 | VTIVANGUARD INDEX FDS | 2,099,258 | $315.1B | 1.39% | |
| 7 | IWDISHARES TR | 2,437,177 | $310.1B | 1.37% | |
| 8 | AMZNAMAZON COM INC | 157,736 | $298.7B | 1.32% | |
| 9 | NDQINVESCO QQQ TR | 1,472,356 | $274.9B | 1.21% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,260,656 | $268.7B | 1.18% | |
| 11 | MSFTMICROSOFT CORP | 1,987,207 | $266.2B | 1.17% | |
| 12 | IJRISHARES TR | 2,977,396 | $233.1B | 1.03% | |
| 13 | USMVISHARES TR | 3,583,191 | $221.2B | 0.97% | |
| 14 | VIGVANGUARD GROUP | 1,803,642 | $207.7B | 0.92% | |
| 15 | IWSISHARES TR | 2,278,098 | $203.0B | 0.89% | |
| 16 | VTVVANGUARD INDEX FDS | 1,819,955 | $201.9B | 0.89% | |
| 17 | VUGVANGUARD INDEX FDS | 1,214,785 | $198.5B | 0.87% | |
| 18 | BSVVANGUARD BD INDEX FD INC | 2,421,748 | $195.0B | 0.86% | |
| 19 | JNJJOHNSON & JOHNSON | 1,375,355 | $191.6B | 0.84% | |
| 20 | IWPISHARES TR | 1,341,144 | $191.2B | 0.84% | |
| 21 | IJHISHARES TR | 952,568 | $185.0B | 0.82% | |
| 22 | XOMEXXON MOBIL CORP | 2,306,751 | $176.8B | 0.78% | |
| 23 | ITOTISHARES TR | 2,637,221 | $175.7B | 0.77% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 4,055,615 | $172.5B | 0.76% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 2,977,864 | $170.1B | 0.75% | |
| 26 | TAT&T INC | 4,947,371 | $165.8B | 0.73% | |
| 27 | VOOVANGUARD INDEX FDS | 604,559 | $162.7B | 0.72% | |
| 28 | WPCW P CAREY INC | 1,981,312 | $160.8B | 0.71% | |
| 29 | IVWISHARES TR | 894,552 | $160.3B | 0.71% | |
| 30 | PGPROCTER AND GAMBLE CO | 1,339,321 | $146.9B | 0.65% | |
| 31 | IWNISHARES TR | 1,155,055 | $139.2B | 0.61% | |
| 32 | SDYSPDR SERIES TRUST | 1,251,953 | $126.3B | 0.56% | |
| 33 | VOVANGUARD INDEX FDS | 738,721 | $123.5B | 0.54% | |
| 34 | PFEPFIZER INC | 2,816,645 | $122.0B | 0.54% | |
| 35 | JPMJPMORGAN CHASE & CO | 1,057,546 | $118.2B | 0.52% | |
| 36 | MUBISHARES TR | 1,030,511 | $116.5B | 0.51% | |
| 37 | AQLTISHARES TR | 1,839,936 | $113.0B | 0.50% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 1,046,392 | $112.8B | 0.50% | |
| 39 | DGROISHARES TR | 2,951,108 | $112.7B | 0.50% | |
| 40 | IGSBISHARES TR | 2,027,193 | $108.3B | 0.48% | |
| 41 | CVXCHEVRON CORP NEW | 869,279 | $108.2B | 0.48% | |
| 42 | SPLVINVESCO EXCHNG TRADED FD TR | 1,946,550 | $107.1B | 0.47% | |
| 43 | HDHOME DEPOT INC | 513,804 | $106.9B | 0.47% | |
| 44 | BABOEING CO | 291,744 | $106.2B | 0.47% | |
| 45 | VYMVANGUARD WHITEHALL FDS INC | 1,206,053 | $105.4B | 0.46% | |
| 46 | VBVANGUARD INDEX FDS | 670,430 | $105.0B | 0.46% | |
| 47 | DISDISNEY WALT CO | 742,340 | $103.7B | 0.46% | |
| 48 | VVISA INC | 591,669 | $102.7B | 0.45% | |
| 49 | NEENEXTERA ENERGY INC | 486,533 | $99.7B | 0.44% | |
| 50 | IWOISHARES TR | 489,285 | $98.3B | 0.43% | |
| 51 | EFAVISHARES TR | 1,319,278 | $95.8B | 0.42% | |
| 52 | IVEISHARES TR | 777,422 | $90.6B | 0.40% | |
| 53 | EFAISHARES TR | 1,371,283 | $90.1B | 0.40% | |
| 54 | METAFACEBOOK INC | 450,995 | $87.0B | 0.38% | |
| 55 | PEPPEPSICO INC | 661,056 | $86.7B | 0.38% | |
| 56 | INTCINTEL CORP | 1,805,959 | $86.5B | 0.38% | |
| 57 | VSSVANGUARD INTL EQUITY INDEX F | 818,040 | $86.1B | 0.38% | |
| 58 | MCDMCDONALDS CORP | 410,006 | $85.1B | 0.38% | |
| 59 | AGGISHARES TR | 763,919 | $85.1B | 0.37% | |
| 60 | CSCOCISCO SYS INC | 1,553,948 | $85.0B | 0.37% | |
| 61 | MRKMERCK & CO INC | 994,946 | $83.4B | 0.37% | |
| 62 | GQ9SPDR GOLD TRUST | 612,898 | $81.6B | 0.36% | |
| 63 | GOOGLALPHABET INC | 75,238 | $81.5B | 0.36% | |
| 64 | FVDFIRST TR VALUE LINE DIVID IN | 2,350,257 | $79.3B | 0.35% | |
| 65 | GOOGALPHABET INC | 72,891 | $78.8B | 0.35% | |
| 66 | MOALTRIA GROUP INC | 1,600,141 | $75.8B | 0.33% | |
| 67 | MTUMISHARES TR | 632,785 | $75.0B | 0.33% | |
| 68 | IWMISHARES TR | 481,790 | $74.9B | 0.33% | |
| 69 | BACBANK AMER CORP | 2,475,073 | $71.8B | 0.32% | |
| 70 | AQLTISHARES TR | 716,436 | $71.3B | 0.31% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 506,513 | $69.8B | 0.31% | |
| 72 | IXUSISHARES TR | 1,166,543 | $68.4B | 0.30% | |
| 73 | FSICUSDFS KKR CAPITAL CORP | 11,213,322 | $66.8B | 0.29% | |
| 74 | KOCOCA COLA CO | 1,311,778 | $66.8B | 0.29% | |
| 75 | ABBVABBVIE INC | 895,574 | $65.1B | 0.29% | |
| 76 | HDVISHARES TR | 682,237 | $64.5B | 0.28% | |
| 77 | PFFISHARES TR | 1,714,727 | $63.2B | 0.28% | |
| 78 | BNDVANGUARD BD INDEX FD INC | 740,702 | $61.5B | 0.27% | |
| 79 | WMTWALMART INC | 527,326 | $58.3B | 0.26% | |
| 80 | SHYGISHARES TR | 1,241,468 | $58.0B | 0.26% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 1,099,375 | $56.1B | 0.25% | |
| 82 | VNQVANGUARD INDEX FDS | 641,247 | $56.0B | 0.25% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 209,451 | $55.3B | 0.24% | |
| 84 | IWRISHARES TR | 981,702 | $54.8B | 0.24% | |
| 85 | SHMSPDR SERIES TRUST | 1,116,702 | $54.6B | 0.24% | |
| 86 | LMTLOCKHEED MARTIN CORP | 145,480 | $52.9B | 0.23% | |
| 87 | IEMGISHARES INC | 991,651 | $51.0B | 0.22% | |
| 88 | LRGFISHARES TR | 1,592,709 | $50.6B | 0.22% | |
| 89 | VOTVANGUARD INDEX FDS | 335,417 | $50.1B | 0.22% | |
| 90 | NOBLPROSHARES TR | 721,308 | $50.0B | 0.22% | |
| 91 | VBRVANGUARD INDEX FDS | 382,990 | $50.0B | 0.22% | |
| 92 | AMGNAMGEN INC | 271,015 | $49.9B | 0.22% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 376,299 | $49.0B | 0.22% | |
| 94 | XLKSELECT SECTOR SPDR TR | 623,526 | $48.7B | 0.21% | |
| 95 | MMM3M CO | 275,064 | $47.7B | 0.21% | |
| 96 | XMLVINVESCO EXCHNG TRADED FD TR | 925,773 | $47.5B | 0.21% | |
| 97 | CATCATERPILLAR INC DEL | 344,779 | $47.0B | 0.21% | |
| 98 | PTLCPACER FDS TR | 1,526,336 | $46.7B | 0.21% | |
| 99 | ABTABBOTT LABS | 551,404 | $46.4B | 0.20% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 586,874 | $46.1B | 0.20% |
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