COMMONWEALTH EQUITY SERVICES, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$26.5T
Holdings
2,948
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,075,687 | $1.1T | 4.23% | |
| 2 | MSFTMICROSOFT CORP | 2,642,108 | $537.7B | 2.03% | |
| 3 | AMZNAMAZON COM INC | 190,903 | $526.7B | 1.99% | |
| 4 | IVVISHARES TR | 1,609,963 | $498.6B | 1.88% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 12,122,866 | $470.2B | 1.77% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,436,351 | $442.9B | 1.67% | |
| 7 | NDQINVESCO QQQ TR | 1,751,095 | $433.6B | 1.64% | |
| 8 | IWFISHARES TR | 2,031,688 | $390.0B | 1.47% | |
| 9 | USMVISHARES TR | 5,655,685 | $342.9B | 1.29% | |
| 10 | VTIVANGUARD INDEX FDS | 2,005,170 | $313.9B | 1.18% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 2,302,699 | $269.8B | 1.02% | |
| 12 | VUGVANGUARD INDEX FDS | 1,255,159 | $253.7B | 0.96% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,400,741 | $250.0B | 0.94% | |
| 14 | IWDISHARES TR | 2,070,436 | $233.2B | 0.88% | |
| 15 | VOOVANGUARD INDEX FDS | 772,516 | $219.0B | 0.83% | |
| 16 | JNJJOHNSON & JOHNSON | 1,542,494 | $216.9B | 0.82% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 3,731,610 | $205.7B | 0.78% | |
| 18 | IWPISHARES TR | 1,298,623 | $205.3B | 0.78% | |
| 19 | GQ9SPDR GOLD TR | 1,210,472 | $202.6B | 0.76% | |
| 20 | IJRISHARES TR | 2,910,670 | $198.8B | 0.75% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 4,761,922 | $188.6B | 0.71% | |
| 22 | TAT&T INC | 6,011,805 | $181.7B | 0.69% | |
| 23 | VTVVANGUARD INDEX FDS | 1,749,332 | $174.2B | 0.66% | |
| 24 | IVWISHARES TR | 834,011 | $173.0B | 0.65% | |
| 25 | PGPROCTER AND GAMBLE CO | 1,444,682 | $172.7B | 0.65% | |
| 26 | IWSISHARES TR | 2,214,973 | $169.5B | 0.64% | |
| 27 | IGSBISHARES TR | 3,042,556 | $166.5B | 0.63% | |
| 28 | IJHISHARES TR | 935,523 | $166.4B | 0.63% | |
| 29 | ITOTISHARES TR | 2,282,103 | $158.5B | 0.60% | |
| 30 | AGGISHARES TR | 1,339,668 | $158.4B | 0.60% | |
| 31 | MUBISHARES TR | 1,272,254 | $146.8B | 0.55% | |
| 32 | VVISA INC | 758,385 | $146.5B | 0.55% | |
| 33 | BSVVANGUARD BD INDEX FDS | 1,743,455 | $144.9B | 0.55% | |
| 34 | IWNISHARES TR | 1,466,748 | $142.9B | 0.54% | |
| 35 | DGROISHARES TR | 3,799,477 | $142.9B | 0.54% | |
| 36 | HDHOME DEPOT INC | 569,226 | $142.6B | 0.54% | |
| 37 | FVDFIRST TR VALUE LINE DIVID IN | 4,525,009 | $137.2B | 0.52% | |
| 38 | GOOGLALPHABET INC | 91,080 | $129.2B | 0.49% | |
| 39 | INTCINTEL CORP | 2,131,602 | $127.5B | 0.48% | |
| 40 | NEENEXTERA ENERGY INC | 525,860 | $126.3B | 0.48% | |
| 41 | JPMJPMORGAN CHASE & CO | 1,339,319 | $126.0B | 0.48% | |
| 42 | METAFACEBOOK INC | 521,336 | $118.4B | 0.45% | |
| 43 | VOVANGUARD INDEX FDS | 718,858 | $117.8B | 0.44% | |
| 44 | AQLTISHARES TR | 2,056,492 | $117.5B | 0.44% | |
| 45 | XOMEXXON MOBIL CORP | 2,628,122 | $117.5B | 0.44% | |
| 46 | DISDISNEY WALT CO | 1,036,178 | $115.5B | 0.44% | |
| 47 | GOOGALPHABET INC | 80,816 | $114.2B | 0.43% | |
| 48 | WPCWP CAREY INC | 1,576,198 | $106.6B | 0.40% | |
| 49 | VSSVANGUARD INTL EQUITY INDEX F | 1,090,068 | $105.3B | 0.40% | |
| 50 | PFEPFIZER INC | 3,196,441 | $104.5B | 0.39% | |
| 51 | SHYGISHARES TR | 2,397,515 | $102.8B | 0.39% | |
| 52 | MTUMISHARES TR | 774,329 | $101.4B | 0.38% | |
| 53 | SDYSPDR SER TR | 1,106,129 | $100.9B | 0.38% | |
| 54 | NVDANVIDIA CORPORATION | 263,048 | $99.9B | 0.38% | |
| 55 | IWOISHARES TR | 482,288 | $99.8B | 0.38% | |
| 56 | ABBVABBVIE INC | 995,529 | $97.7B | 0.37% | |
| 57 | PEPPEPSICO INC | 724,254 | $95.8B | 0.36% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 1,212,695 | $95.5B | 0.36% | |
| 59 | BNDVANGUARD BD INDEX FDS | 1,066,546 | $94.2B | 0.36% | |
| 60 | CSCOCISCO SYS INC | 2,016,864 | $94.1B | 0.36% | |
| 61 | QUALISHARES TR | 978,811 | $93.9B | 0.35% | |
| 62 | IAUUSDISHARES GOLD TRUST | 5,499,623 | $93.4B | 0.35% | |
| 63 | SPLVINVESCO EXCH TRADED FD TR II | 1,874,471 | $93.1B | 0.35% | |
| 64 | EFAVISHARES TR | 1,402,635 | $92.7B | 0.35% | |
| 65 | IVEISHARES TR | 856,259 | $92.7B | 0.35% | |
| 66 | VBVANGUARD INDEX FDS | 634,214 | $92.4B | 0.35% | |
| 67 | MRKMERCK & CO. INC | 1,164,241 | $90.0B | 0.34% | |
| 68 | MCDMCDONALDS CORP | 487,205 | $89.9B | 0.34% | |
| 69 | CVXCHEVRON CORP NEW | 998,282 | $89.1B | 0.34% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 277,234 | $84.1B | 0.32% | |
| 71 | LQDISHARES TR | 616,603 | $82.9B | 0.31% | |
| 72 | WMTWALMART INC | 672,222 | $80.5B | 0.30% | |
| 73 | —FS KKR CAP CORP II | 6,006,371 | $77.4B | 0.29% | |
| 74 | XLKSELECT SECTOR SPDR TR | 718,287 | $75.1B | 0.28% | |
| 75 | AMGNAMGEN INC | 315,728 | $74.5B | 0.28% | |
| 76 | BABOEING CO | 395,271 | $72.5B | 0.27% | |
| 77 | KOCOCA COLA CO | 1,587,118 | $70.9B | 0.27% | |
| 78 | IWMISHARES TR | 490,858 | $70.3B | 0.27% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 674,990 | $68.7B | 0.26% | |
| 80 | IEFISHARES TR | 543,271 | $66.2B | 0.25% | |
| 81 | ABTABBOTT LABS | 711,067 | $65.0B | 0.25% | |
| 82 | FTCSFIRST TR NASDAQ-100 TECH IND | 1,102,905 | $64.4B | 0.24% | |
| 83 | SHYISHARES TR | 735,738 | $63.7B | 0.24% | |
| 84 | LMTLOCKHEED MARTIN CORP | 174,302 | $63.6B | 0.24% | |
| 85 | BACBK OF AMERICA CORP | 2,666,822 | $63.3B | 0.24% | |
| 86 | EFAISHARES TR | 1,039,505 | $63.3B | 0.24% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 521,835 | $63.0B | 0.24% | |
| 88 | MAMASTERCARD INCORPORATED | 208,591 | $61.7B | 0.23% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 1,036,725 | $61.0B | 0.23% | |
| 90 | PFFISHARES TR | 1,726,052 | $59.8B | 0.23% | |
| 91 | NOBLPROSHARES TR | 879,944 | $59.3B | 0.22% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 199,747 | $58.9B | 0.22% | |
| 93 | BABAALIBABA GROUP HLDG LTD | 266,854 | $57.6B | 0.22% | |
| 94 | VNQVANGUARD INDEX FDS | 729,649 | $57.3B | 0.22% | |
| 95 | ESGUISHARES TR | 809,927 | $56.7B | 0.21% | |
| 96 | AQLTISHARES TR | 696,693 | $56.2B | 0.21% | |
| 97 | MOALTRIA GROUP INC | 1,432,571 | $56.2B | 0.21% | |
| 98 | CVSCVS HEALTH CORP | 862,470 | $56.0B | 0.21% | |
| 99 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,099,622 | $55.8B | 0.21% | |
| 100 | IUSGISHARES TR | 771,227 | $55.4B | 0.21% |
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