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 |
|---|---|---|---|---|---|
| 101 | VCSHVANGUARD SCOTTSDALE FDS | 662,955 | $54.8B | 0.21% | |
| 102 | VOTVANGUARD INDEX FDS | 331,886 | $54.8B | 0.21% | |
| 103 | MMM3M CO | 350,919 | $54.7B | 0.21% | |
| 104 | IXUSISHARES TR | 980,677 | $53.5B | 0.20% | |
| 105 | VEUVANGUARD INTL EQUITY INDEX F | 1,116,817 | $53.2B | 0.20% | |
| 106 | BNDXVANGUARD CHARLOTTE FDS | 915,997 | $52.9B | 0.20% | |
| 107 | ESGDISHARES TR | 848,985 | $51.4B | 0.19% | |
| 108 | SHMSPDR SER TR | 1,023,596 | $51.0B | 0.19% | |
| 109 | VGTVANGUARD WORLD FDS | 181,929 | $50.7B | 0.19% | |
| 110 | FTECFIDELITY COVINGTON TR | 613,095 | $50.4B | 0.19% | |
| 111 | CATCATERPILLAR INC DEL | 389,202 | $49.2B | 0.19% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 440,033 | $48.9B | 0.18% | |
| 113 | QCOMQUALCOMM INC | 535,012 | $48.8B | 0.18% | |
| 114 | FDNFIRST TR NASDAQ-100 TECH IND | 285,667 | $48.7B | 0.18% | |
| 115 | SPYGSPDR SER TR | 1,083,477 | $48.7B | 0.18% | |
| 116 | NFLXNETFLIX INC | 106,426 | $48.4B | 0.18% | |
| 117 | DONSPDR DOW JONES INDL AVERAGE | 183,660 | $47.4B | 0.18% | |
| 118 | LOWLOWES COS INC | 348,474 | $47.1B | 0.18% | |
| 119 | RTXRAYTHEON TECHNOLOGIES CORP | 762,426 | $47.0B | 0.18% | |
| 120 | EFGISHARES TR | 558,166 | $46.4B | 0.18% | |
| 121 | KMBKIMBERLY CLARK CORP | 326,770 | $46.2B | 0.17% | |
| 122 | IEMGISHARES INC | 953,490 | $45.4B | 0.17% | |
| 123 | AQLTISHARES TR | 1,610,538 | $45.1B | 0.17% | |
| 124 | XMLVINVESCO EXCH TRADED FD TR II | 1,084,056 | $44.9B | 0.17% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 631,972 | $44.3B | 0.17% | |
| 126 | TSLATESLA INC | 40,902 | $44.2B | 0.17% | |
| 127 | SBUXSTARBUCKS CORP | 590,462 | $43.5B | 0.16% | |
| 128 | SOSOUTHERN CO | 837,443 | $43.4B | 0.16% | |
| 129 | PYPLPAYPAL HLDGS INC | 247,362 | $43.1B | 0.16% | |
| 130 | IWRISHARES TR | 803,700 | $43.1B | 0.16% | |
| 131 | VVVANGUARD INDEX FDS | 300,669 | $43.0B | 0.16% | |
| 132 | PDPINVESCO EXCHANGE TRADED FD T | 634,043 | $42.7B | 0.16% | |
| 133 | ARKKARK ETF TR | 596,247 | $42.5B | 0.16% | |
| 134 | BIVVANGUARD BD INDEX FDS | 451,251 | $42.1B | 0.16% | |
| 135 | XLVSELECT SECTOR SPDR TR | 420,232 | $42.1B | 0.16% | |
| 136 | HDVISHARES TR | 512,612 | $41.6B | 0.16% | |
| 137 | HONHONEYWELL INTL INC | 284,875 | $41.2B | 0.16% | |
| 138 | TIPISHARES TR | 332,393 | $40.9B | 0.15% | |
| 139 | VBRVANGUARD INDEX FDS | 381,014 | $40.7B | 0.15% | |
| 140 | VHTVANGUARD WORLD FDS | 209,552 | $40.4B | 0.15% | |
| 141 | LLYLILLY ELI & CO | 245,794 | $40.4B | 0.15% | |
| 142 | BRK-BBERKSHIRE HATHAWAY INC DEL | 148 | $39.6B | 0.15% | |
| 143 | IHIISHARES TR | 143,365 | $38.0B | 0.14% | |
| 144 | ADBEADOBE INC | 87,154 | $37.9B | 0.14% | |
| 145 | MGKVANGUARD WORLD FD | 231,381 | $37.8B | 0.14% | |
| 146 | MOATVANECK VECTORS ETF TR | 716,437 | $37.4B | 0.14% | |
| 147 | IWYISHARES TR | 348,042 | $37.1B | 0.14% | |
| 148 | VTVANGUARD INTL EQUITY INDEX F | 488,250 | $36.5B | 0.14% | |
| 149 | MDYSPDR S&P MIDCAP 400 ETF TR | 111,923 | $36.3B | 0.14% | |
| 150 | NKENIKE INC | 370,074 | $36.3B | 0.14% | |
| 151 | FAIFIRST TR EXCHANGE-TRADED FD | 1,120,370 | $36.0B | 0.14% | |
| 152 | SCHDSCHWAB STRATEGIC TR | 688,633 | $35.6B | 0.13% | |
| 153 | IUSVISHARES TR | 682,072 | $35.6B | 0.13% | |
| 154 | IJKISHARES TR | 158,731 | $35.6B | 0.13% | |
| 155 | PTLCPACER FDS TR | 1,299,839 | $35.3B | 0.13% | |
| 156 | XLFISELECT SECTOR SPDR TR | 601,877 | $35.3B | 0.13% | |
| 157 | FHLCFIDELITY COVINGTON TR | 702,871 | $35.0B | 0.13% | |
| 158 | EMREMERSON ELEC CO | 563,113 | $34.9B | 0.13% | |
| 159 | FTSMFIRST TR EXCHANGE-TRADED FD | 578,612 | $34.7B | 0.13% | |
| 160 | VCITVANGUARD SCOTTSDALE FDS | 361,021 | $34.3B | 0.13% | |
| 161 | GISGENERAL MLS INC | 556,204 | $34.3B | 0.13% | |
| 162 | CRMSALESFORCE COM INC | 181,245 | $34.0B | 0.13% | |
| 163 | MDTMEDTRONIC PLC | 367,428 | $33.7B | 0.13% | |
| 164 | DDOMINION ENERGY INC | 414,301 | $33.6B | 0.13% | |
| 165 | IWBISHARES TR | 193,728 | $33.3B | 0.13% | |
| 166 | ONEQFIDELITY COMWLTH TR | 84,442 | $33.0B | 0.12% | |
| 167 | CMCSACOMCAST CORP NEW | 846,953 | $33.0B | 0.12% | |
| 168 | EDCONSOLIDATED EDISON INC | 458,018 | $32.9B | 0.12% | |
| 169 | DUKDUKE ENERGY CORP NEW | 406,051 | $32.4B | 0.12% | |
| 170 | XLYSELECT SECTOR SPDR TR | 249,162 | $31.8B | 0.12% | |
| 171 | VXUSVANGUARD STAR FDS | 637,741 | $31.4B | 0.12% | |
| 172 | IJSISHARES TR | 259,356 | $31.2B | 0.12% | |
| 173 | SCHGSCHWAB STRATEGIC TR | 306,006 | $31.1B | 0.12% | |
| 174 | BXBLACKSTONE GROUP INC | 539,079 | $30.5B | 0.12% | |
| 175 | VOEVANGUARD INDEX FDS | 317,909 | $30.4B | 0.11% | |
| 176 | VLUEISHARES TR | 416,602 | $30.1B | 0.11% | |
| 177 | JHMMJOHN HANCOCK EXCHANGE TRADED | 854,429 | $30.0B | 0.11% | |
| 178 | FSKFS KKR CAPITAL CORP | 2,134,705 | $29.9B | 0.11% | |
| 179 | SHWSHERWIN WILLIAMS CO | 51,438 | $29.7B | 0.11% | |
| 180 | XLESELECT SECTOR SPDR TR | 784,773 | $29.7B | 0.11% | |
| 181 | DOCUDOCUSIGN INC | 171,862 | $29.6B | 0.11% | |
| 182 | XLUSELECT SECTOR SPDR TR | 524,143 | $29.6B | 0.11% | |
| 183 | PRFINVESCO EXCHANGE TRADED FD T | 272,684 | $29.5B | 0.11% | |
| 184 | DFEBFIRST TR EXCHNG TRADED FD VI | 982,074 | $29.3B | 0.11% | |
| 185 | IJTISHARES TR | 172,004 | $29.2B | 0.11% | |
| 186 | VDCVANGUARD WORLD FDS | 194,601 | $29.1B | 0.11% | |
| 187 | NVSNNOVARTIS AG | 332,250 | $29.0B | 0.11% | |
| 188 | ACNACCENTURE PLC IRELAND | 135,001 | $29.0B | 0.11% | |
| 189 | ITWILLINOIS TOOL WKS INC | 164,987 | $28.8B | 0.11% | |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC | 79,525 | $28.8B | 0.11% | |
| 191 | UNPUNION PAC CORP | 170,044 | $28.7B | 0.11% | |
| 192 | PHYS/USPROTT PHYSICAL GOLD TR | 2,008,791 | $28.7B | 0.11% | |
| 193 | GILDGILEAD SCIENCES INC | 372,681 | $28.7B | 0.11% | |
| 194 | VCLTVANGUARD SCOTTSDALE FDS | 266,858 | $28.4B | 0.11% | |
| 195 | SHOPSHOPIFY INC | 29,710 | $28.2B | 0.11% | |
| 196 | TILTFLEXSHARES TR | 248,239 | $28.2B | 0.11% | |
| 197 | CLXCLOROX CO DEL | 126,671 | $27.8B | 0.10% | |
| 198 | IBBISHARES TR | 203,169 | $27.8B | 0.10% | |
| 199 | ORCLORACLE CORP | 502,196 | $27.8B | 0.10% | |
| 200 | XSLVINVESCO EXCHANGE-TRADED FD T | 817,766 | $27.7B | 0.10% |