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 |
|---|---|---|---|---|---|
| 201 | SCHGSCHWAB STRATEGIC TR | 275,930 | $23.0B | 101.16% | |
| 202 | SCHDSCHWAB STRATEGIC TR | 429,424 | $22.8B | 100.40% | |
| 203 | QUALISHARES TR | 249,101 | $22.8B | 100.39% | |
| 204 | FXLFIRST TR EXCHANGE TRADED FD | 340,873 | $22.7B | 99.93% | |
| 205 | BXUSDBLACKSTONE GROUP L P | 507,146 | $22.5B | 99.25% | |
| 206 | FTSMFIRST TR EXCHANGE TRADED FD | 372,851 | $22.4B | 98.64% | |
| 207 | ITWILLINOIS TOOL WKS INC | 147,888 | $22.3B | 98.26% | |
| 208 | EEMVISHARES INC | 377,046 | $22.2B | 97.77% | |
| 209 | MINTPIMCO ETF TR | 217,972 | $22.2B | 97.71% | |
| 210 | SPHDINVESCO EXCHNG TRADED FD TR | 526,163 | $22.2B | 97.61% | |
| 211 | SCHMSCHWAB STRATEGIC TR | 386,116 | $22.0B | 97.12% | |
| 212 | WBAWALGREENS BOOTS ALLIANCE INC | 394,486 | $21.6B | 95.01% | |
| 213 | TRVCCITIGROUP INC | 298,175 | $20.9B | 92.00% | |
| 214 | SHWSHERWIN WILLIAMS CO | 45,519 | $20.9B | 91.91% | |
| 215 | NSCNORFOLK SOUTHERN CORP | 104,308 | $20.8B | 91.60% | |
| 216 | MDLZMONDELEZ INTL INC | 385,148 | $20.8B | 91.46% | |
| 217 | FDXFEDEX CORP | 124,199 | $20.4B | 89.84% | |
| 218 | CSXCSX CORP | 262,884 | $20.3B | 89.61% | |
| 219 | ADBEADOBE INC | 68,918 | $20.3B | 89.46% | |
| 220 | XYZSQUARE INC | 279,966 | $20.3B | 89.46% | |
| 221 | AXPAMERICAN EXPRESS CO | 164,311 | $20.3B | 89.36% | |
| 222 | WMWASTE MGMT INC DEL | 175,586 | $20.3B | 89.25% | |
| 223 | CLCOLGATE PALMOLIVE CO | 276,218 | $19.8B | 87.22% | |
| 224 | PSXPHILLIPS 66 | 210,708 | $19.7B | 86.83% | |
| 225 | EMLPFIRST TR EXCHANGE TRADED FD | 782,787 | $19.7B | 86.74% | |
| 226 | DESWISDOMTREE TR | 723,494 | $19.6B | 86.41% | |
| 227 | IBBISHARES TR | 179,538 | $19.6B | 86.30% | |
| 228 | IXNISHARES TR | 108,386 | $19.5B | 85.73% | |
| 229 | DEDEERE & CO | 117,253 | $19.4B | 85.60% | |
| 230 | CRMSALESFORCE COM INC | 127,980 | $19.4B | 85.55% | |
| 231 | XLISELECT SECTOR SPDR TR | 250,642 | $19.4B | 85.49% | |
| 232 | GDGENERAL DYNAMICS CORP | 105,952 | $19.3B | 84.87% | |
| 233 | VONGVANGUARD SCOTTSDALE FDS | 118,516 | $19.2B | 84.72% | |
| 234 | IFVFIRST TR EXCHANGE TRADED FD | 969,559 | $19.2B | 84.53% | |
| 235 | USBUS BANCORP DEL | 364,427 | $19.1B | 84.13% | |
| 236 | RWRSPDR SERIES TRUST | 190,301 | $18.8B | 82.83% | |
| 237 | DLNWISDOMTREE TR | 192,746 | $18.7B | 82.29% | |
| 238 | ARKKARK ETF TR | 389,255 | $18.7B | 82.28% | |
| 239 | BBTUSDBB&T CORP | 379,523 | $18.6B | 82.15% | |
| 240 | IYFISHARES TR | 146,480 | $18.4B | 81.05% | |
| 241 | TXNTEXAS INSTRS INC | 159,654 | $18.3B | 80.72% | |
| 242 | DYHTARGET CORP | 208,353 | $18.0B | 79.50% | |
| 243 | FHLCFIDELITY | 399,460 | $18.0B | 79.21% | |
| 244 | SDOGALPS ETF TR | 412,934 | $18.0B | 79.14% | |
| 245 | AEPAMERICAN ELEC PWR CO INC | 202,914 | $17.9B | 78.68% | |
| 246 | FFORD MTR CO DEL | 1,724,791 | $17.6B | 77.74% | |
| 247 | FISIFINANCIAL INSTNS INC | 605,189 | $17.6B | 77.72% | |
| 248 | TFISPDR SERIES TRUST | 351,356 | $17.6B | 77.62% | |
| 249 | VGKVANGUARD INTL EQUITY INDEX F | 320,445 | $17.6B | 77.51% | |
| 250 | TMOTHERMO FISHER SCIENTIFIC INC | 59,510 | $17.5B | 77.00% | |
| 251 | ACWVISHARES INC | 188,214 | $17.3B | 76.39% | |
| 252 | GSKGLAXOSMITHKLINE PLC | 433,026 | $17.3B | 76.35% | |
| 253 | GSLCGOLDMAN SACHS ETF TR | 293,445 | $17.2B | 75.98% | |
| 254 | BSCKINVESCO EXCH TRD SLF IDX FD | 805,881 | $17.1B | 75.48% | |
| 255 | ILCBISHARES TR | 103,269 | $17.1B | 75.14% | |
| 256 | SLYSPDR SERIES TRUST | 249,620 | $16.9B | 74.37% | |
| 257 | NOCNORTHROP GRUMMAN CORP | 51,885 | $16.8B | 73.86% | |
| 258 | STZCONSTELLATION BRANDS INC | 85,043 | $16.7B | 73.79% | |
| 259 | SCZISHARES TR | 291,320 | $16.7B | 73.67% | |
| 260 | ESEVERSOURCE ENERGY | 219,784 | $16.6B | 73.36% | |
| 261 | NEARISHARES US ETF TR | 330,284 | $16.6B | 73.24% | |
| 262 | FEXFIRST TR LRGE CP CORE ALPHA | 269,658 | $16.5B | 72.75% | |
| 263 | GLWCORNING INC | 496,051 | $16.5B | 72.62% | |
| 264 | VIGIVANGUARD WHITEHALL FDS INC | 240,539 | $16.4B | 72.10% | |
| 265 | VLUEISHARES TR | 201,129 | $16.3B | 71.94% | |
| 266 | VDCVANGUARD WORLD FDS | 109,582 | $16.3B | 71.82% | |
| 267 | FPXFIRST TR EXCHANGE TRADED FD | 207,315 | $16.2B | 71.17% | |
| 268 | DDDUPONT DE NEMOURS INC | 214,860 | $16.1B | 71.06% | |
| 269 | BSCLINVESCO EXCH TRD SLF IDX FD | 756,779 | $16.0B | 70.65% | |
| 270 | PGXINVESCO EXCHNG TRADED FD TR | 1,095,913 | $16.0B | 70.64% | |
| 271 | FRELFIDELITY | 607,948 | $15.9B | 70.12% | |
| 272 | NUENUCOR CORP | 287,022 | $15.8B | 69.67% | |
| 273 | LMBSFIRST TR EXCHANGE TRADED FD | 304,427 | $15.7B | 69.31% | |
| 274 | CLXCLOROX CO DEL | 102,578 | $15.7B | 69.19% | |
| 275 | HXLHEXCEL CORP NEW | 192,018 | $15.5B | 68.42% | |
| 276 | DEODIAGEO P L C | 90,091 | $15.5B | 68.40% | |
| 277 | BLKCHFBLACKROCK INC | 33,024 | $15.5B | 68.28% | |
| 278 | BDXBECTON DICKINSON & CO | 61,359 | $15.5B | 68.13% | |
| 279 | AMTAMERICAN TOWER CORP NEW | 75,512 | $15.4B | 68.02% | |
| 280 | IDV*ISHARES TR | 496,536 | $15.3B | 67.20% | |
| 281 | SLYVSPDR SERIES TRUST | 251,343 | $15.3B | 67.19% | |
| 282 | ENBENBRIDGE INC | 420,834 | $15.2B | 66.89% | |
| 283 | CWBSPDR SERIES TRUST | 286,944 | $15.2B | 66.84% | |
| 284 | PRUPRUDENTIAL FINL INC | 148,807 | $15.0B | 66.21% | |
| 285 | AFLAFLAC INC | 271,800 | $14.9B | 65.63% | |
| 286 | SLYGSPDR SERIES TRUST | 243,994 | $14.9B | 65.47% | |
| 287 | RWLINVESCO EXCHNG TRADED FD TR | 273,247 | $14.6B | 64.26% | |
| 288 | HEFAISHARES TR | 488,495 | $14.6B | 64.17% | |
| 289 | SPHQINVESCO EXCHANGE TRADED FD T | 439,095 | $14.5B | 64.07% | |
| 290 | PWBINVESCO EXCHANGE TRADED FD T | 299,925 | $14.5B | 63.91% | |
| 291 | FNCLFIDELITY | 358,193 | $14.4B | 63.28% | |
| 292 | FXUFIRST TR EXCHANGE TRADED FD | 498,242 | $14.3B | 63.02% | |
| 293 | VIOOVANGUARD ADMIRAL FDS INC | 99,667 | $14.2B | 62.74% | |
| 294 | JHMLJOHN HANCOCK ETF TRUST | 376,374 | $14.2B | 62.66% | |
| 295 | TRVTRAVELERS COMPANIES INC | 94,412 | $14.1B | 62.19% | |
| 296 | GILDGILEAD SCIENCES INC | 207,985 | $14.1B | 61.91% | |
| 297 | PNCPNC FINL SVCS GROUP INC | 102,097 | $14.0B | 61.75% | |
| 298 | OREALTY INCOME CORP | 202,795 | $14.0B | 61.62% | |
| 299 | ILCGISHARES TR | 72,246 | $13.9B | 61.06% | |
| 300 | IHIISHARES TR | 56,733 | $13.7B | 60.17% |