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 |
|---|---|---|---|---|---|
| 201 | GSLCGOLDMAN SACHS ETF TR | 440,291 | $27.6B | 0.10% | |
| 202 | LMBSFIRST TR EXCHANGE-TRADED FD | 533,131 | $27.6B | 0.10% | |
| 203 | MINTPIMCO ETF TR | 270,010 | $27.5B | 0.10% | |
| 204 | SYKSTRYKER CORPORATION | 149,840 | $27.0B | 0.10% | |
| 205 | QTECFIRST TRUST PORTFOLIOS LP | 245,205 | $26.7B | 0.10% | |
| 206 | SMMVISHARES TR | 914,333 | $26.5B | 0.10% | |
| 207 | FXLFIRST TR EXCHANGE TRADED FD | 316,341 | $26.4B | 0.10% | |
| 208 | DLNWISDOMTREE TR | 281,401 | $26.1B | 0.10% | |
| 209 | GDXVANECK VECTORS ETF TR | 710,393 | $26.1B | 0.10% | |
| 210 | ADPAUTOMATIC DATA PROCESSING IN | 174,737 | $26.0B | 0.10% | |
| 211 | XYZSQUARE INC | 247,917 | $26.0B | 0.10% | |
| 212 | WMWASTE MGMT INC DEL | 243,484 | $25.8B | 0.10% | |
| 213 | XLFSELECT SECTOR SPDR TR | 1,114,164 | $25.8B | 0.10% | |
| 214 | AMTAMERICAN TOWER CORP NEW | 99,507 | $25.7B | 0.10% | |
| 215 | TLTISHARES TR | 153,981 | $25.2B | 0.10% | |
| 216 | GSIEGOLDMAN SACHS ETF TR | 945,779 | $25.1B | 0.09% | |
| 217 | DYHTARGET CORP | 208,137 | $25.0B | 0.09% | |
| 218 | TLHISHARES TR | 148,926 | $24.9B | 0.09% | |
| 219 | VBKVANGUARD INDEX FDS | 124,540 | $24.9B | 0.09% | |
| 220 | DBEFDBX ETF TR | 815,678 | $24.6B | 0.09% | |
| 221 | IXNISHARES TR | 103,782 | $24.4B | 0.09% | |
| 222 | PAYXPAYCHEX INC | 315,944 | $23.9B | 0.09% | |
| 223 | IWVISHARES TR | 132,689 | $23.9B | 0.09% | |
| 224 | REGLPROSHARES TR | 454,047 | $23.9B | 0.09% | |
| 225 | HYLSFIRST TR EXCHANGE-TRADED FD | 520,771 | $23.9B | 0.09% | |
| 226 | RPGINVESCO EXCHANGE TRADED FD T | 183,881 | $23.8B | 0.09% | |
| 227 | CLCOLGATE PALMOLIVE CO | 322,181 | $23.6B | 0.09% | |
| 228 | RODMLATTICE STRATEGIES TR | 940,979 | $23.2B | 0.09% | |
| 229 | IMCBISHARES TR | 123,365 | $22.7B | 0.09% | |
| 230 | WFCWELLS FARGO CO NEW | 886,931 | $22.7B | 0.09% | |
| 231 | FDLOFIDELITY COVINGTON TR | 613,063 | $22.4B | 0.08% | |
| 232 | ESEVERSOURCE ENERGY | 267,481 | $22.3B | 0.08% | |
| 233 | ESGEISHARES INC | 690,506 | $22.2B | 0.08% | |
| 234 | VONGVANGUARD SCOTTSDALE FDS | 111,934 | $22.1B | 0.08% | |
| 235 | DONWISDOMTREE TR | 772,245 | $21.9B | 0.08% | |
| 236 | GEGENERAL ELECTRIC CO | 3,155,380 | $21.6B | 0.08% | |
| 237 | EEMISHARES TR | 537,820 | $21.5B | 0.08% | |
| 238 | TXNTEXAS INSTRS INC | 168,885 | $21.4B | 0.08% | |
| 239 | IJJISHARES TR | 159,614 | $21.2B | 0.08% | |
| 240 | NSCNORFOLK SOUTHERN CORP | 120,368 | $21.1B | 0.08% | |
| 241 | VXFVANGUARD INDEX FDS | 177,459 | $21.0B | 0.08% | |
| 242 | FBTFIRST TR NASDAQ-100 TECH IND | 123,619 | $20.7B | 0.08% | |
| 243 | VGSHVANGUARD SCOTTSDALE FDS | 326,285 | $20.3B | 0.08% | |
| 244 | MDLZMONDELEZ INTL INC | 389,127 | $19.9B | 0.08% | |
| 245 | SPHQINVESCO EXCHANGE TRADED FD T | 546,622 | $19.4B | 0.07% | |
| 246 | GSKGLAXOSMITHKLINE PLC | 472,715 | $19.3B | 0.07% | |
| 247 | WBAWALGREENS BOOTS ALLIANCE INC | 452,138 | $19.2B | 0.07% | |
| 248 | FDXFEDEX CORP | 136,585 | $19.2B | 0.07% | |
| 249 | FPXFIRST TR EXCHANGE TRADED FD | 227,595 | $19.1B | 0.07% | |
| 250 | SYYSYSCO CORP | 347,979 | $19.0B | 0.07% | |
| 251 | EEMVISHARES INC | 363,760 | $18.9B | 0.07% | |
| 252 | LRGFISHARES TR | 608,530 | $18.9B | 0.07% | |
| 253 | AXPAMERICAN EXPRESS CO | 197,763 | $18.8B | 0.07% | |
| 254 | SCHMSCHWAB STRATEGIC TR | 355,180 | $18.7B | 0.07% | |
| 255 | VIGIVANGUARD WHITEHALL FDS | 278,435 | $18.7B | 0.07% | |
| 256 | IYWISHARES TR | 69,085 | $18.6B | 0.07% | |
| 257 | VTEBVANGUARD MUN BD FDS | 342,813 | $18.6B | 0.07% | |
| 258 | TRVCCITIGROUP INC | 361,391 | $18.5B | 0.07% | |
| 259 | BDXBECTON DICKINSON & CO | 77,102 | $18.4B | 0.07% | |
| 260 | ACWVISHARES INC | 209,509 | $18.3B | 0.07% | |
| 261 | TFCTRUIST FINL CORP | 487,536 | $18.3B | 0.07% | |
| 262 | AMDADVANCED MICRO DEVICES INC | 346,488 | $18.2B | 0.07% | |
| 263 | IDEVISHARES TR | 350,512 | $17.9B | 0.07% | |
| 264 | GDGENERAL DYNAMICS CORP | 119,094 | $17.8B | 0.07% | |
| 265 | FLOTISHARES TR | 351,145 | $17.8B | 0.07% | |
| 266 | VGKVANGUARD INTL EQUITY INDEX F | 350,473 | $17.6B | 0.07% | |
| 267 | ITA*ISHARES TR | 106,057 | $17.5B | 0.07% | |
| 268 | CWBSPDR SER TR | 288,374 | $17.4B | 0.07% | |
| 269 | XBISPDR SER TR | 155,844 | $17.4B | 0.07% | |
| 270 | BLKCHFBLACKROCK INC | 31,860 | $17.3B | 0.07% | |
| 271 | BSCLINVESCO EXCH TRD SLF IDX FD | 802,249 | $17.1B | 0.06% | |
| 272 | FSTAFIDELITY COVINGTON TR | 489,119 | $17.1B | 0.06% | |
| 273 | PGXINVESCO EXCH TRADED FD TR II | 1,194,932 | $16.9B | 0.06% | |
| 274 | KGCKINROSS GOLD CORP | 2,324,650 | $16.8B | 0.06% | |
| 275 | SLYVSPDR SER TR | 341,288 | $16.8B | 0.06% | |
| 276 | ECLECOLAB INC | 83,987 | $16.7B | 0.06% | |
| 277 | TOTLSSGA ACTIVE ETF TR | 336,159 | $16.7B | 0.06% | |
| 278 | VIOOVANGUARD ADMIRAL FDS INC | 132,924 | $16.6B | 0.06% | |
| 279 | GSGOLDMAN SACHS GROUP INC | 84,106 | $16.6B | 0.06% | |
| 280 | MNAINDEXIQ ETF TR | 524,692 | $16.5B | 0.06% | |
| 281 | PSXPHILLIPS 66 | 230,054 | $16.5B | 0.06% | |
| 282 | MGCVANGUARD WORLD FD | 150,225 | $16.4B | 0.06% | |
| 283 | BONDPIMCO ETF TR | 147,340 | $16.4B | 0.06% | |
| 284 | DEDEERE & CO | 104,521 | $16.4B | 0.06% | |
| 285 | MBBISHARES TR | 148,222 | $16.4B | 0.06% | |
| 286 | CSXCSX CORP | 234,301 | $16.3B | 0.06% | |
| 287 | EPDENTERPRISE PRODS PARTNERS L | 896,982 | $16.3B | 0.06% | |
| 288 | NOCNORTHROP GRUMMAN CORP | 52,936 | $16.3B | 0.06% | |
| 289 | XLISELECT SECTOR SPDR TR | 235,980 | $16.2B | 0.06% | |
| 290 | BPBP PLC | 693,814 | $16.2B | 0.06% | |
| 291 | HYGISHARES TR | 197,495 | $16.1B | 0.06% | |
| 292 | XFEBFIRST TR EXCH TRADED FD III | 873,128 | $16.1B | 0.06% | |
| 293 | PNCPNC FINL SVCS GROUP INC | 152,732 | $16.1B | 0.06% | |
| 294 | AVGOBROADCOM INC | 50,783 | $16.0B | 0.06% | |
| 295 | AEPAMERICAN ELEC PWR CO INC | 200,643 | $16.0B | 0.06% | |
| 296 | COPCONOCOPHILLIPS | 379,429 | $15.9B | 0.06% | |
| 297 | ARKGARK ETF TR | 304,666 | $15.9B | 0.06% | |
| 298 | NMI1EURKIRKLAND LAKE GOLD LTD | 383,733 | $15.8B | 0.06% | |
| 299 | XTISHARES TR | 351,696 | $15.7B | 0.06% | |
| 300 | USBUS BANCORP DEL | 422,355 | $15.6B | 0.06% |