COMMONWEALTH EQUITY SERVICES, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$75.7B
Holdings
4,248
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,320,083 | $2.3B | 3.07% | |
| 2 | NVDANVIDIA CORPORATION | 12,663,951 | $2.0B | 2.64% | |
| 3 | IVVISHARES TR | 2,855,635 | $1.8B | 2.34% | |
| 4 | MSFTMICROSOFT CORP | 3,551,280 | $1.8B | 2.33% | |
| 5 | NDQINVESCO QQQ TR | 2,424,153 | $1.3B | 1.77% | |
| 6 | AMZNAMAZON COM INC | 5,462,488 | $1.2B | 1.58% | |
| 7 | SPYSPDR S&P 500 ETF TR | 1,929,406 | $1.2B | 1.57% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 18,733,723 | $1.1B | 1.41% | |
| 9 | IWFISHARES TR | 2,104,704 | $893.6M | 1.18% | |
| 10 | VOOVANGUARD INDEX FDS | 1,504,556 | $854.6M | 1.13% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,633,771 | $793.6M | 1.05% | |
| 12 | VUGVANGUARD INDEX FDS | 1,792,600 | $785.9M | 1.04% | |
| 13 | VTIVANGUARD INDEX FDS | 2,446,455 | $743.6M | 0.98% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 2,992,420 | $612.5M | 0.81% | |
| 15 | VTVVANGUARD INDEX FDS | 3,401,789 | $601.2M | 0.79% | |
| 16 | JPMJPMORGAN CHASE & CO. | 1,762,557 | $511.0M | 0.67% | |
| 17 | DGROISHARES TR | 7,909,389 | $505.7M | 0.67% | |
| 18 | CGGRCAPITAL GROUP GROWTH ETF | 12,435,851 | $505.5M | 0.67% | |
| 19 | METAMETA PLATFORMS INC | 658,953 | $486.4M | 0.64% | |
| 20 | GOOGLALPHABET INC | 2,687,832 | $473.7M | 0.63% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 414,869 | $410.7M | 0.54% | |
| 22 | IJRISHARES TR | 3,725,028 | $407.1M | 0.54% | |
| 23 | IVWISHARES TR | 3,599,847 | $396.3M | 0.52% | |
| 24 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,864,666 | $389.6M | 0.51% | |
| 25 | IWDISHARES TR | 1,996,421 | $387.8M | 0.51% | |
| 26 | IJHISHARES TR | 6,039,307 | $374.6M | 0.49% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 7,381,487 | $365.1M | 0.48% | |
| 28 | QUALISHARES TR | 1,984,988 | $362.9M | 0.48% | |
| 29 | RDVYFIRST TR EXCHANGE TRADED FD | 5,755,413 | $361.1M | 0.48% | |
| 30 | GOOGALPHABET INC | 2,011,638 | $356.8M | 0.47% | |
| 31 | IWPISHARES TR | 2,498,366 | $346.5M | 0.46% | |
| 32 | BUFRFIRST TR EXCHNG TRADED FD VI | 10,750,500 | $341.9M | 0.45% | |
| 33 | AVGOBROADCOM INC | 1,208,729 | $333.2M | 0.44% | |
| 34 | VOVANGUARD INDEX FDS | 1,184,471 | $331.4M | 0.44% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 2,466,280 | $328.8M | 0.43% | |
| 36 | MUBISHARES TR | 3,059,268 | $319.6M | 0.42% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 12,003,126 | $318.1M | 0.42% | |
| 38 | DFACDIMENSIONAL ETF TRUST | 8,735,571 | $313.1M | 0.41% | |
| 39 | TSLATESLA INC | 959,052 | $304.7M | 0.40% | |
| 40 | GQ9SPDR GOLD TR | 989,876 | $301.7M | 0.40% | |
| 41 | AQLTISHARES TR | 3,566,216 | $297.7M | 0.39% | |
| 42 | IWSISHARES TR | 2,194,504 | $290.0M | 0.38% | |
| 43 | LLYELI LILLY & CO | 371,502 | $289.6M | 0.38% | |
| 44 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,091,909 | $289.5M | 0.38% | |
| 45 | VVISA INC | 795,929 | $282.6M | 0.37% | |
| 46 | COWZPACER FDS TR | 5,116,878 | $281.9M | 0.37% | |
| 47 | PGPROCTER AND GAMBLE CO | 1,748,031 | $278.5M | 0.37% | |
| 48 | WMTWALMART INC | 2,753,826 | $269.3M | 0.36% | |
| 49 | XOMEXXON MOBIL CORP | 2,460,657 | $265.3M | 0.35% | |
| 50 | VBVANGUARD INDEX FDS | 1,099,191 | $260.5M | 0.34% | |
| 51 | VONGVANGUARD SCOTTSDALE FDS | 2,342,774 | $255.8M | 0.34% | |
| 52 | HDHOME DEPOT INC | 672,424 | $246.5M | 0.33% | |
| 53 | BSVVANGUARD BD INDEX FDS | 3,127,945 | $246.2M | 0.33% | |
| 54 | SPDWSPDR INDEX SHS FDS | 6,077,404 | $246.1M | 0.33% | |
| 55 | JNJJOHNSON & JOHNSON | 1,599,742 | $244.4M | 0.32% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 1,343,710 | $244.2M | 0.32% | |
| 57 | IAU*ISHARES GOLD TR | 3,847,359 | $239.9M | 0.32% | |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 1,755,061 | $239.3M | 0.32% | |
| 59 | QQQMINVESCO EXCH TRADED FD TR II | 1,040,109 | $236.2M | 0.31% | |
| 60 | NFLXNETFLIX INC | 176,067 | $235.8M | 0.31% | |
| 61 | IWYISHARES TR | 937,852 | $231.2M | 0.31% | |
| 62 | XLKSELECT SECTOR SPDR TR | 911,498 | $230.8M | 0.30% | |
| 63 | ABBVABBVIE INC | 1,204,834 | $223.6M | 0.30% | |
| 64 | IVEISHARES TR | 1,112,628 | $217.4M | 0.29% | |
| 65 | ITOTISHARES TR | 1,602,451 | $216.4M | 0.29% | |
| 66 | USMVISHARES TR | 2,202,341 | $206.7M | 0.27% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 700,355 | $206.5M | 0.27% | |
| 68 | FLCGFEDERATED HERMES ETF TRUST | 6,529,679 | $197.1M | 0.26% | |
| 69 | AGGISHARES TR | 1,920,386 | $190.5M | 0.25% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 4,295,936 | $185.9M | 0.25% | |
| 71 | VCITVANGUARD SCOTTSDALE FDS | 2,241,726 | $185.9M | 0.25% | |
| 72 | NEENEXTERA ENERGY INC | 2,636,978 | $183.1M | 0.24% | |
| 73 | CVXCHEVRON CORP NEW | 1,251,367 | $179.2M | 0.24% | |
| 74 | IUSGISHARES TR | 1,189,933 | $179.0M | 0.24% | |
| 75 | PVALPUTNAM ETF TRUST | 4,356,644 | $175.3M | 0.23% | |
| 76 | FDVVFIDELITY COVINGTON TRUST | 3,348,866 | $174.2M | 0.23% | |
| 77 | DYNFBLACKROCK ETF TRUST | 3,196,272 | $174.1M | 0.23% | |
| 78 | FAIFIRST TR EXCHANGE TRADED FD | 2,853,870 | $169.1M | 0.22% | |
| 79 | MOATVANECK ETF TRUST | 1,799,219 | $168.7M | 0.22% | |
| 80 | FBNDFIDELITY MERRIMACK STR TR | 3,620,174 | $165.6M | 0.22% | |
| 81 | MCDMCDONALDS CORP | 564,287 | $164.9M | 0.22% | |
| 82 | CGGOCAPITAL GROUP GBL GROWTH EQT | 5,013,064 | $160.3M | 0.21% | |
| 83 | IGSBISHARES TR | 3,019,329 | $159.3M | 0.21% | |
| 84 | ORCLORACLE CORP | 727,626 | $159.1M | 0.21% | |
| 85 | SPYGSPDR SERIES TRUST | 1,662,524 | $158.5M | 0.21% | |
| 86 | CATCATERPILLAR INC | 405,660 | $157.5M | 0.21% | |
| 87 | JEPQJ P MORGAN EXCHANGE TRADED F | 2,859,312 | $155.5M | 0.21% | |
| 88 | VGTVANGUARD WORLD FD | 229,419 | $152.2M | 0.20% | |
| 89 | TCAFT ROWE PRICE ETF INC | 4,262,710 | $150.4M | 0.20% | |
| 90 | IUSBISHARES TR | 3,223,798 | $149.0M | 0.20% | |
| 91 | IEMGISHARES INC | 2,436,195 | $146.2M | 0.19% | |
| 92 | RTXRTX CORPORATION | 994,308 | $145.2M | 0.19% | |
| 93 | DFAXDIMENSIONAL ETF TRUST | 4,933,976 | $144.9M | 0.19% | |
| 94 | TLTISHARES TR | 1,634,549 | $144.2M | 0.19% | |
| 95 | IWNISHARES TR | 905,799 | $142.9M | 0.19% | |
| 96 | SCHGSCHWAB STRATEGIC TR | 4,863,412 | $142.1M | 0.19% | |
| 97 | CSCOCISCO SYS INC | 2,045,560 | $141.9M | 0.19% | |
| 98 | SDYSPDR SERIES TRUST | 1,039,685 | $141.1M | 0.19% | |
| 99 | BACBANK AMERICA CORP | 2,961,691 | $140.1M | 0.19% | |
| 100 | FBCGFIDELITY COVINGTON TRUST | 2,892,574 | $139.5M | 0.18% |
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