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 |
|---|---|---|---|---|---|
| 201 | ESGDISHARES TR | 823,830 | $73.5M | 0.10% | |
| 202 | IWBISHARES TR | 215,766 | $73.3M | 0.10% | |
| 203 | SGOVISHARES TR | 724,972 | $73.0M | 0.10% | |
| 204 | IJKISHARES TR | 801,588 | $72.9M | 0.10% | |
| 205 | ADIANALOG DEVICES INC | 301,931 | $71.9M | 0.09% | |
| 206 | PTLCPACER FDS TR | 1,414,973 | $71.8M | 0.09% | |
| 207 | USFRWISDOMTREE TR | 1,418,540 | $71.4M | 0.09% | |
| 208 | SUBISHARES TR | 668,997 | $71.1M | 0.09% | |
| 209 | DUKDUKE ENERGY CORP NEW | 596,308 | $70.4M | 0.09% | |
| 210 | XLFISELECT SECTOR SPDR TR | 855,909 | $69.3M | 0.09% | |
| 211 | BINCBLACKROCK ETF TRUST II | 1,311,251 | $69.3M | 0.09% | |
| 212 | GEVGE VERNOVA INC | 130,121 | $68.9M | 0.09% | |
| 213 | WMWASTE MGMT INC DEL | 300,221 | $68.7M | 0.09% | |
| 214 | VXUSVANGUARD STAR FDS | 989,700 | $68.4M | 0.09% | |
| 215 | SMHVANECK ETF TRUST | 245,052 | $68.3M | 0.09% | |
| 216 | GSLCGOLDMAN SACHS ETF TR | 559,083 | $67.9M | 0.09% | |
| 217 | GSIEGOLDMAN SACHS ETF TR | 1,697,165 | $67.3M | 0.09% | |
| 218 | XLUSELECT SECTOR SPDR TR | 823,232 | $67.2M | 0.09% | |
| 219 | JAVAJ P MORGAN EXCHANGE TRADED F | 1,025,317 | $67.2M | 0.09% | |
| 220 | UPSUNITED PARCEL SERVICE INC | 664,375 | $67.1M | 0.09% | |
| 221 | FSCOFS CREDIT OPPORTUNITIES CORP | 9,213,437 | $66.9M | 0.09% | |
| 222 | VNQVANGUARD INDEX FDS | 747,315 | $66.6M | 0.09% | |
| 223 | SOXXISHARES TR | 278,397 | $66.5M | 0.09% | |
| 224 | IJTISHARES TR | 499,359 | $66.4M | 0.09% | |
| 225 | PJUNINNOVATOR ETFS TRUST | 1,670,634 | $66.4M | 0.09% | |
| 226 | CGMSCAPITAL GRP FIXED INCM ETF T | 2,400,798 | $66.3M | 0.09% | |
| 227 | AMATAPPLIED MATLS INC | 358,786 | $65.7M | 0.09% | |
| 228 | AVLVAMERICAN CENTY ETF TR | 962,249 | $65.6M | 0.09% | |
| 229 | SLVISHARES SILVER TR | 1,996,696 | $65.5M | 0.09% | |
| 230 | DWDMORGAN STANLEY | 463,321 | $65.3M | 0.09% | |
| 231 | IJSISHARES TR | 654,365 | $65.1M | 0.09% | |
| 232 | NOWSERVICENOW INC | 62,613 | $64.4M | 0.09% | |
| 233 | CGDGCAPITAL GROUP DIVIDEND GROWE | 1,898,865 | $63.9M | 0.08% | |
| 234 | VCSHVANGUARD SCOTTSDALE FDS | 786,208 | $62.5M | 0.08% | |
| 235 | MMM3M CO | 409,416 | $62.3M | 0.08% | |
| 236 | SYKSTRYKER CORPORATION | 156,992 | $62.1M | 0.08% | |
| 237 | PJANINNOVATOR ETFS TRUST | 1,403,353 | $61.8M | 0.08% | |
| 238 | SFLRINNOVATOR ETFS TRUST | 1,839,890 | $61.8M | 0.08% | |
| 239 | ADBEADOBE INC | 159,272 | $61.6M | 0.08% | |
| 240 | MINTPIMCO ETF TR | 611,502 | $61.5M | 0.08% | |
| 241 | WPCWP CAREY INC | 984,484 | $61.4M | 0.08% | |
| 242 | CGMUCAPITAL GRP FIXED INCM ETF T | 2,291,900 | $61.2M | 0.08% | |
| 243 | ANETARISTA NETWORKS INC | 595,820 | $61.0M | 0.08% | |
| 244 | CGBLCAPITAL GROUP CORE BALANCED | 1,818,806 | $60.8M | 0.08% | |
| 245 | AXONAXON ENTERPRISE INC | 72,991 | $60.4M | 0.08% | |
| 246 | MBBISHARES TR | 641,703 | $60.3M | 0.08% | |
| 247 | ADPAUTOMATIC DATA PROCESSING IN | 194,494 | $60.0M | 0.08% | |
| 248 | ACNACCENTURE PLC IRELAND | 199,607 | $59.7M | 0.08% | |
| 249 | XLISELECT SECTOR SPDR TR | 403,019 | $59.5M | 0.08% | |
| 250 | FFLGFIDELITY COVINGTON TRUST | 2,225,452 | $59.1M | 0.08% | |
| 251 | OKEONEOK INC NEW | 719,429 | $58.7M | 0.08% | |
| 252 | AVEMAMERICAN CENTY ETF TR | 852,408 | $58.4M | 0.08% | |
| 253 | PYLDPIMCO ETF TR | 2,195,667 | $58.3M | 0.08% | |
| 254 | SHWSHERWIN WILLIAMS CO | 168,413 | $57.8M | 0.08% | |
| 255 | ESGUISHARES TR | 425,773 | $57.6M | 0.08% | |
| 256 | MDYSPDR S&P MIDCAP 400 ETF TR | 101,557 | $57.5M | 0.08% | |
| 257 | VHTVANGUARD WORLD FD | 231,660 | $57.5M | 0.08% | |
| 258 | VIGIVANGUARD WHITEHALL FDS | 638,339 | $57.5M | 0.08% | |
| 259 | ITA*ISHARES TR | 303,804 | $57.3M | 0.08% | |
| 260 | VTVANGUARD INTL EQUITY INDEX F | 442,004 | $56.8M | 0.08% | |
| 261 | NULGNUSHARES ETF TR | 599,617 | $56.3M | 0.07% | |
| 262 | PFFISHARES TR | 1,825,251 | $56.0M | 0.07% | |
| 263 | FESMFIDELITY COVINGTON TRUST | 1,749,825 | $56.0M | 0.07% | |
| 264 | GDXVANECK ETF TRUST | 1,067,859 | $55.6M | 0.07% | |
| 265 | DFCFDIMENSIONAL ETF TRUST | 1,312,044 | $55.4M | 0.07% | |
| 266 | SHYISHARES TR | 664,211 | $55.0M | 0.07% | |
| 267 | IGMISHARES TR | 488,814 | $54.9M | 0.07% | |
| 268 | FEMRFIDELITY COVINGTON TRUST | 1,727,871 | $54.9M | 0.07% | |
| 269 | LVHILEGG MASON ETF INVT | 1,681,502 | $54.7M | 0.07% | |
| 270 | DFAUDIMENSIONAL ETF TRUST | 1,291,662 | $54.7M | 0.07% | |
| 271 | IEFISHARES TR | 570,408 | $54.6M | 0.07% | |
| 272 | CGSDCAPITAL GRP FIXED INCM ETF T | 2,099,696 | $54.5M | 0.07% | |
| 273 | BMYBRISTOL-MYERS SQUIBB CO | 1,170,983 | $54.2M | 0.07% | |
| 274 | DFAIDIMENSIONAL ETF TRUST | 1,565,424 | $54.1M | 0.07% | |
| 275 | JULWAIM ETF PRODUCTS TRUST | 1,451,743 | $54.0M | 0.07% | |
| 276 | VSSVANGUARD INTL EQUITY INDEX F | 397,867 | $53.5M | 0.07% | |
| 277 | ASMLASML HOLDING N V | 66,585 | $53.4M | 0.07% | |
| 278 | FVALFIDELITY COVINGTON TRUST | 830,198 | $53.0M | 0.07% | |
| 279 | WFCWELLS FARGO CO NEW | 659,370 | $52.8M | 0.07% | |
| 280 | BCCCGLOBAL X FDS | 1,206,620 | $52.6M | 0.07% | |
| 281 | TMUST-MOBILE US INC | 219,127 | $52.2M | 0.07% | |
| 282 | KNGFIRST TR EXCHANGE-TRADED FD | 1,063,178 | $52.2M | 0.07% | |
| 283 | DLNWISDOMTREE TR | 633,518 | $52.0M | 0.07% | |
| 284 | CEGCONSTELLATION ENERGY CORP | 161,085 | $52.0M | 0.07% | |
| 285 | HYDVANECK ETF TRUST | 1,011,144 | $50.8M | 0.07% | |
| 286 | FNDXSCHWAB STRATEGIC TR | 2,049,148 | $50.3M | 0.07% | |
| 287 | LRCXLAM RESEARCH CORP | 514,099 | $50.0M | 0.07% | |
| 288 | JBNDJ P MORGAN EXCHANGE TRADED F | 932,398 | $50.0M | 0.07% | |
| 289 | GDGENERAL DYNAMICS CORP | 170,280 | $49.7M | 0.07% | |
| 290 | FFLCFIDELITY COVINGTON TRUST | 1,010,943 | $49.4M | 0.07% | |
| 291 | IMCGISHARES TR | 613,744 | $49.2M | 0.07% | |
| 292 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,426,579 | $49.2M | 0.07% | |
| 293 | TXNTEXAS INSTRS INC | 236,829 | $49.2M | 0.06% | |
| 294 | DFSDDIMENSIONAL ETF TRUST | 1,019,698 | $49.0M | 0.06% | |
| 295 | EMXCISHARES INC | 771,118 | $48.7M | 0.06% | |
| 296 | VDCVANGUARD WORLD FD | 221,486 | $48.5M | 0.06% | |
| 297 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,020,206 | $48.0M | 0.06% | |
| 298 | BLKBLACKROCK INC | 45,691 | $47.9M | 0.06% | |
| 299 | LINLINDE PLC | 101,769 | $47.7M | 0.06% | |
| 300 | BKDVBNY MELLON ETF TRUST II | 1,792,557 | $47.7M | 0.06% |