COMMONWEALTH EQUITY SERVICES, LLC Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$22.7B
Holdings
2,773
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJKISHARES TR | 202,573 | $45.8B | 201.94% | |
| 102 | BNDXVANGUARD CHARLOTTE FDS | 789,534 | $45.2B | 199.32% | |
| 103 | VOEVANGUARD INDEX FDS | 403,650 | $44.9B | 198.00% | |
| 104 | BABAALIBABA GROUP HLDG LTD | 261,193 | $44.3B | 194.99% | |
| 105 | IJTISHARES TR | 241,448 | $44.1B | 194.11% | |
| 106 | JPSTJP MORGAN EXCHANGE TRADED FD | 867,092 | $43.7B | 192.50% | |
| 107 | TILTFLEXSHARES TR | 372,112 | $43.5B | 191.58% | |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TR | 122,565 | $43.5B | 191.47% | |
| 109 | SOSOUTHERN CO | 781,484 | $43.2B | 190.33% | |
| 110 | XLFSELECT SECTOR SPDR TR | 1,563,243 | $43.1B | 190.09% | |
| 111 | FDNFIRST TR EXCHANGE TRADED FD | 297,844 | $42.8B | 188.72% | |
| 112 | MAMASTERCARD INC | 161,905 | $42.8B | 188.69% | |
| 113 | QTECFIRST TR NASDAQ100 TECH INDE | 497,048 | $42.5B | 187.21% | |
| 114 | KMBKIMBERLY CLARK CORP | 316,998 | $42.2B | 186.14% | |
| 115 | IAUUSDISHARES GOLD TRUST | 3,070,752 | $41.5B | 182.64% | |
| 116 | IJSISHARES TR | 278,540 | $41.4B | 182.38% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 169,630 | $41.4B | 182.36% | |
| 118 | DONSPDR DOW JONES INDL AVRG ETF | 154,092 | $41.0B | 180.48% | |
| 119 | DONWISDOMTREE TR | 1,128,040 | $40.8B | 179.91% | |
| 120 | NVDANVIDIA CORP | 246,439 | $40.5B | 178.31% | |
| 121 | BRK-BBERKSHIRE HATHAWAY INC DEL | 127 | $40.4B | 178.12% | |
| 122 | VVVANGUARD INDEX FDS | 294,936 | $39.7B | 175.05% | |
| 123 | EDCONSOLIDATED EDISON INC | 437,539 | $38.4B | 169.02% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 371,331 | $38.3B | 168.95% | |
| 125 | SBUXSTARBUCKS CORP | 454,484 | $38.1B | 167.86% | |
| 126 | PDPINVESCO EXCHANGE TRADED FD T | 626,118 | $37.8B | 166.39% | |
| 127 | TIPISHARES TR | 324,228 | $37.4B | 164.97% | |
| 128 | PRFINVESCO EXCHANGE TRADED FD T | 319,972 | $37.3B | 164.43% | |
| 129 | CVSCVS HEALTH CORP | 677,856 | $36.9B | 162.73% | |
| 130 | VCITVANGUARD SCOTTSDALE FDS | 409,336 | $36.8B | 162.04% | |
| 131 | NFLXNETFLIX INC | 99,780 | $36.7B | 161.48% | |
| 132 | SPYGSPDR SERIES TRUST | 943,485 | $36.5B | 160.99% | |
| 133 | IUSVISHARES TR | 641,884 | $36.4B | 160.20% | |
| 134 | BMYBRISTOL MYERS SQUIBB CO | 794,228 | $36.0B | 158.69% | |
| 135 | EEMISHARES TR | 839,025 | $36.0B | 158.62% | |
| 136 | CFOVICTORY PORTFOLIOS II | 733,932 | $35.9B | 158.08% | |
| 137 | VXUSVANGUARD STAR FD | 669,083 | $35.3B | 155.50% | |
| 138 | GEGENERAL ELECTRIC CO | 3,356,081 | $35.2B | 155.25% | |
| 139 | HONHONEYWELL INTL INC | 200,771 | $35.1B | 154.43% | |
| 140 | VCSHVANGUARD SCOTTSDALE FDS | 432,351 | $34.9B | 153.68% | |
| 141 | IUSGISHARES TR | 556,280 | $34.9B | 153.62% | |
| 142 | HYGISHARES TR | 394,815 | $34.4B | 151.65% | |
| 143 | EMREMERSON ELEC CO | 510,404 | $34.1B | 150.03% | |
| 144 | IJJISHARES TR | 212,278 | $33.9B | 149.14% | |
| 145 | XLYSELECT SECTOR SPDR TR | 281,914 | $33.6B | 148.05% | |
| 146 | RPGINVESCO EXCHANGE TRADED FD T | 279,459 | $33.4B | 147.07% | |
| 147 | DUKDUKE ENERGY CORP NEW | 377,360 | $33.3B | 146.70% | |
| 148 | TOTLSSGA ACTIVE ETF TR | 678,155 | $33.3B | 146.61% | |
| 149 | FTCSFIRST TR EXCHANGE TRADED FD | 568,294 | $32.1B | 141.36% | |
| 150 | QCOMQUALCOMM INC | 421,174 | $32.0B | 141.15% | |
| 151 | XLUSELECT SECTOR SPDR TR | 528,865 | $31.5B | 138.94% | |
| 152 | SHYISHARES TR | 369,300 | $31.3B | 137.94% | |
| 153 | JHMMJOHN HANCOCK ETF TRUST | 848,119 | $31.0B | 136.38% | |
| 154 | RDIVINVESCO EXCHNG TRADED FD TR | 806,735 | $30.4B | 133.85% | |
| 155 | XLFISELECT SECTOR SPDR TR | 520,728 | $30.2B | 133.22% | |
| 156 | XSLVINVESCO EXCHNG TRADED FD TR | 630,223 | $30.2B | 133.22% | |
| 157 | LOWLOWES COS INC | 298,701 | $30.1B | 132.79% | |
| 158 | VTVANGUARD INTL EQUITY INDEX F | 396,109 | $29.8B | 131.16% | |
| 159 | FBTFIRST TR EXCHANGE TRADED FD | 209,602 | $29.5B | 130.06% | |
| 160 | DDOMINION ENERGY INC | 377,406 | $29.2B | 128.56% | |
| 161 | FTECFIDELITY | 467,619 | $29.1B | 128.31% | |
| 162 | VGTVANGUARD WORLD FDS | 137,695 | $29.0B | 127.93% | |
| 163 | WFCWELLS FARGO CO NEW | 610,427 | $28.9B | 127.26% | |
| 164 | NKENIKE INC | 341,745 | $28.7B | 126.40% | |
| 165 | FLOTISHARES TR | 562,120 | $28.6B | 126.13% | |
| 166 | LQDISHARES TR | 228,512 | $28.4B | 125.21% | |
| 167 | RODMLATTICE STRATEGIES TR | 1,006,935 | $28.4B | 124.93% | |
| 168 | VHTVANGUARD WORLD FDS | 158,048 | $27.5B | 121.11% | |
| 169 | IWVISHARES TR | 157,367 | $27.1B | 119.50% | |
| 170 | FAIFIRST TR EXCHANGE TRADED FD | 891,098 | $27.1B | 119.39% | |
| 171 | CMCSACOMCAST CORP NEW | 639,819 | $27.1B | 119.18% | |
| 172 | MNAINDEXIQ ETF TR | 856,778 | $27.0B | 119.09% | |
| 173 | XLVSELECT SECTOR SPDR TR | 291,503 | $27.0B | 118.97% | |
| 174 | GISGENERAL MLS INC | 514,013 | $27.0B | 118.93% | |
| 175 | AQLTISHARES TR | 1,028,809 | $26.6B | 117.01% | |
| 176 | VBKVANGUARD INDEX FDS | 140,901 | $26.2B | 115.59% | |
| 177 | ORCLORACLE CORP | 458,064 | $26.1B | 114.97% | |
| 178 | ACNACCENTURE PLC IRELAND | 141,130 | $26.1B | 114.88% | |
| 179 | UNPUNION PACIFIC CORP | 154,045 | $26.1B | 114.77% | |
| 180 | COPCONOCOPHILLIPS | 426,978 | $26.0B | 114.75% | |
| 181 | XLESELECT SECTOR SPDR TR | 408,126 | $26.0B | 114.55% | |
| 182 | SYKSTRYKER CORP | 125,436 | $25.8B | 113.61% | |
| 183 | LLYLILLY ELI & CO | 231,662 | $25.7B | 113.07% | |
| 184 | MGKVANGUARD WORLD FD | 197,766 | $25.6B | 112.81% | |
| 185 | TLTDFLEXSHARES TR | 419,470 | $25.5B | 112.36% | |
| 186 | IWBISHARES TR | 156,172 | $25.4B | 112.01% | |
| 187 | ADPAUTOMATIC DATA PROCESSING IN | 153,150 | $25.3B | 111.55% | |
| 188 | NVSNNOVARTIS A G | 275,706 | $25.2B | 110.91% | |
| 189 | IMCBISHARES TR | 129,747 | $25.2B | 110.89% | |
| 190 | BIVVANGUARD BD INDEX FD INC | 290,888 | $25.2B | 110.85% | |
| 191 | IEFISHARES TR | 228,252 | $25.1B | 110.64% | |
| 192 | PYPLPAYPAL HLDGS INC | 218,110 | $25.0B | 109.99% | |
| 193 | IWYISHARES TR | 290,511 | $24.9B | 109.81% | |
| 194 | ITA*ISHARES TR | 116,332 | $24.9B | 109.79% | |
| 195 | BPBP PLC | 589,070 | $24.6B | 108.22% | |
| 196 | MDTMEDTRONIC PLC | 248,830 | $24.2B | 106.76% | |
| 197 | RWJINVESCO EXCHNG TRADED FD TR | 383,013 | $24.2B | 106.54% | |
| 198 | EPDENTERPRISE PRODS PARTNERS L | 827,704 | $23.9B | 105.28% | |
| 199 | PAYXPAYCHEX INC | 282,878 | $23.3B | 102.56% | |
| 200 | RTN1USDRAYTHEON CO | 133,287 | $23.2B | 102.11% |