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 |
|---|---|---|---|---|---|
| 301 | KMIKINDER MORGAN INC DEL | 641,351 | $13.4B | 59.00% | |
| 302 | EMGFISHARES INC | 316,607 | $13.3B | 58.78% | |
| 303 | FHIFEDERATED INVS INC PA | 409,198 | $13.3B | 58.59% | |
| 304 | DHRDANAHER CORPORATION | 92,877 | $13.3B | 58.48% | |
| 305 | ECLECOLAB INC | 66,709 | $13.2B | 58.03% | |
| 306 | MOATVANECK VECTORS ETF TR | 273,693 | $13.1B | 57.91% | |
| 307 | MGCVANGUARD WORLD FD | 129,427 | $13.1B | 57.73% | |
| 308 | BONDPIMCO ETF TR | 121,649 | $13.1B | 57.60% | |
| 309 | CELGCELGENE CORP | 141,021 | $13.0B | 57.43% | |
| 310 | SCHXSCHWAB STRATEGIC TR | 185,600 | $13.0B | 57.39% | |
| 311 | —AQUA AMERICA INC | 314,347 | $13.0B | 57.29% | |
| 312 | PEGPUBLIC SVC ENTERPRISE GRP IN | 220,889 | $13.0B | 57.24% | |
| 313 | —SPDR SERIES TRUST | 553,022 | $13.0B | 57.10% | |
| 314 | XFEBFIRST TR EXCHANGE-TRADED FD | 668,206 | $13.0B | 57.08% | |
| 315 | TLTISHARES TR | 97,337 | $12.9B | 56.95% | |
| 316 | RDS/AROYAL DUTCH SHELL PLC | 198,137 | $12.9B | 56.80% | |
| 317 | ONEQFIDELITY COMWLTH TR | 40,900 | $12.9B | 56.70% | |
| 318 | INTFISHARES TR | 488,152 | $12.8B | 56.47% | |
| 319 | SYYSYSCO CORP | 181,243 | $12.8B | 56.47% | |
| 320 | —INDEXIQ ETF TR | 515,336 | $12.8B | 56.46% | |
| 321 | CGCCANOPY GROWTH CORP | 317,827 | $12.8B | 56.44% | |
| 322 | FFINFIRST FINL BANKSHARES | 412,411 | $12.7B | 55.94% | |
| 323 | CMECME GROUP INC | 65,319 | $12.7B | 55.86% | |
| 324 | YUMYUM BRANDS INC | 113,205 | $12.5B | 55.20% | |
| 325 | FDLOFIDELITY | 350,438 | $12.5B | 55.10% | |
| 326 | DNKNDUNKIN BRANDS GROUP INC | 156,253 | $12.4B | 54.84% | |
| 327 | SCHHSCHWAB STRATEGIC TR | 279,666 | $12.4B | 54.75% | |
| 328 | PHYS/USPROTT PHYSICAL GOLD TRUST | 1,093,957 | $12.4B | 54.61% | |
| 329 | DBEFDBX ETF TR | 391,250 | $12.4B | 54.49% | |
| 330 | EMHYISHARES INC | 255,563 | $12.2B | 53.81% | |
| 331 | TJXTJX COS INC NEW | 229,141 | $12.1B | 53.38% | |
| 332 | AOAISHARES TR | 216,775 | $12.0B | 52.67% | |
| 333 | CDCVICTORY PORTFOLIOS II | 258,050 | $11.8B | 51.78% | |
| 334 | ICOWPACER FDS TR | 452,806 | $11.7B | 51.66% | |
| 335 | WECWEC ENERGY GROUP INC | 139,939 | $11.7B | 51.40% | |
| 336 | FTSLFIRST TR EXCHANGE TRADED FD | 247,261 | $11.7B | 51.33% | |
| 337 | ADIANALOG DEVICES INC | 102,808 | $11.6B | 51.12% | |
| 338 | GSGOLDMAN SACHS GROUP INC | 56,667 | $11.6B | 51.08% | |
| 339 | 7HPHP INC | 551,486 | $11.5B | 50.51% | |
| 340 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 176,531 | $11.3B | 49.78% | |
| 341 | R6C2ROYAL DUTCH SHELL PLC | 171,583 | $11.3B | 49.69% | |
| 342 | IYWISHARES TR | 56,154 | $11.1B | 48.96% | |
| 343 | HYDVANECK VECTORS ETF TR | 173,620 | $11.1B | 48.79% | |
| 344 | DLSWISDOMTREE TR | 168,065 | $10.9B | 48.14% | |
| 345 | ETNEATON CORP PLC | 130,937 | $10.9B | 48.04% | |
| 346 | PCEFINVESCO EXCHNG TRADED FD TR | 478,229 | $10.8B | 47.68% | |
| 347 | CMICUMMINS INC | 62,606 | $10.7B | 47.26% | |
| 348 | FDRRFIDELITY | 335,145 | $10.7B | 47.12% | |
| 349 | —PIMCO DYNMIC CREDIT AND MRT | 446,850 | $10.7B | 47.03% | |
| 350 | DOWDOW INC | 215,930 | $10.6B | 46.91% | |
| 351 | XBISPDR SERIES TRUST | 121,337 | $10.6B | 46.89% | |
| 352 | DDWMWISDOMTREE TR | 363,026 | $10.5B | 46.40% | |
| 353 | PKWINVESCO EXCHANGE TRADED FD T | 167,378 | $10.5B | 46.17% | |
| 354 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 489,560 | $10.5B | 46.15% | |
| 355 | IYHISHARES TR | 53,431 | $10.4B | 45.97% | |
| 356 | NMI1EURKIRKLAND LAKE GOLD LTD | 242,815 | $10.4B | 45.91% | |
| 357 | IVOOVANGUARD ADMIRAL FDS INC | 79,068 | $10.4B | 45.73% | |
| 358 | VXFVANGUARD INDEX FDS | 87,519 | $10.4B | 45.72% | |
| 359 | FDTFIRST TR EXCH TRD ALPHA FD I | 191,625 | $10.3B | 45.55% | |
| 360 | SCHFSCHWAB STRATEGIC TR | 321,548 | $10.3B | 45.46% | |
| 361 | XTISHARES TR | 267,156 | $10.3B | 45.40% | |
| 362 | GMGENERAL MTRS CO | 266,110 | $10.3B | 45.17% | |
| 363 | WELLWELLTOWER INC | 125,528 | $10.2B | 45.09% | |
| 364 | AORISHARES TR | 221,961 | $10.2B | 45.00% | |
| 365 | FBNDFIDELITY | 200,090 | $10.2B | 45.00% | |
| 366 | EFGISHARES TR | 125,828 | $10.2B | 44.78% | |
| 367 | UNUSDUNILEVER N V | 165,176 | $10.0B | 44.19% | |
| 368 | FASTFASTENAL CO | 307,519 | $10.0B | 44.15% | |
| 369 | PEOEXELON CORP | 209,020 | $10.0B | 44.15% | |
| 370 | —ETF MANAGERS TR | 315,776 | $10.0B | 44.07% | |
| 371 | ADMARCHER DANIELS MIDLAND CO | 244,482 | $10.0B | 43.94% | |
| 372 | VTEBVANGUARD MUN BD FD INC | 187,223 | $9.9B | 43.77% | |
| 373 | SUBISHARES TR | 93,005 | $9.9B | 43.66% | |
| 374 | QQQINVESCO EXCH TRD SLF IDX FD | 467,804 | $9.9B | 43.60% | |
| 375 | VFCV F CORP | 113,202 | $9.9B | 43.56% | |
| 376 | MDYGSPDR SERIES TRUST | 181,184 | $9.8B | 43.33% | |
| 377 | SH1USDPROSHARES TR | 365,878 | $9.7B | 42.89% | |
| 378 | MUMICRON TECHNOLOGY INC | 251,296 | $9.7B | 42.72% | |
| 379 | NPFINUVEEN PFD & INCM SECURTIES | 1,018,747 | $9.7B | 42.64% | |
| 380 | VLOVALERO ENERGY CORP NEW | 112,980 | $9.7B | 42.61% | |
| 381 | DNPDNP SELECT INCOME FD | 810,563 | $9.6B | 42.21% | |
| 382 | SPYVSPDR SERIES TRUST | 305,968 | $9.6B | 42.16% | |
| 383 | PAYCPAYCOM SOFTWARE INC | 41,840 | $9.5B | 41.79% | |
| 384 | PRFZINVESCO EXCHANGE TRADED FD T | 74,217 | $9.5B | 41.75% | |
| 385 | FMBFIRST TR EXCHANG TRADED FD I | 171,172 | $9.4B | 41.30% | |
| 386 | DGRWWISDOMTREE TR | 214,448 | $9.4B | 41.24% | |
| 387 | VDEVANGUARD WORLD FDS | 109,887 | $9.3B | 41.16% | |
| 388 | SLVISHARES SILVER TRUST | 648,683 | $9.3B | 40.95% | |
| 389 | TSLATESLA INC | 41,554 | $9.3B | 40.91% | |
| 390 | KGCKINROSS GOLD CORP | 2,389,722 | $9.3B | 40.85% | |
| 391 | ETENERGY TRANSFER LP | 656,707 | $9.2B | 40.74% | |
| 392 | HASIHANNON ARMSTRONG SUST INFR C | 327,057 | $9.2B | 40.60% | |
| 393 | VENVENTAS INC | 133,596 | $9.1B | 40.23% | |
| 394 | IGMISHARES TR | 42,217 | $9.1B | 40.11% | |
| 395 | AMLPUSDALPS ETF TR | 923,103 | $9.1B | 40.06% | |
| 396 | FDVVFIDELITY | 305,560 | $9.1B | 40.00% | |
| 397 | AWCAMERICAN WTR WKS CO INC NEW | 77,718 | $9.0B | 39.72% | |
| 398 | LVHDLEGG MASON ETF INVESTMENT TR | 280,319 | $9.0B | 39.72% | |
| 399 | —INVESCO EXCH TRD SLF IDX FD | 427,273 | $9.0B | 39.70% | |
| 400 | IGIBISHARES TR | 156,648 | $8.9B | 39.30% |