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 |
|---|---|---|---|---|---|
| 301 | FTSMFIRST TR EXCHANGE-TRADED FD | 796,214 | $47.7B | 62.97% | |
| 302 | VTEBVANGUARD MUN BD FDS | 970,763 | $47.6B | 62.87% | |
| 303 | UNPUNION PAC CORP | 204,725 | $47.1B | 62.22% | |
| 304 | VXFVANGUARD INDEX FDS | 244,328 | $47.1B | 62.19% | |
| 305 | FDLOFIDELITY COVINGTON TRUST | 747,249 | $46.9B | 61.99% | |
| 306 | LMBSFIRST TR EXCHANGE-TRADED FD | 945,768 | $46.6B | 61.54% | |
| 307 | SHVISHARES TR | 420,770 | $46.5B | 61.37% | |
| 308 | OCTWAIM ETF PRODUCTS TRUST | 1,254,878 | $46.4B | 61.35% | |
| 309 | BILSSPDR SERIES TRUST | 463,841 | $46.1B | 60.92% | |
| 310 | SHOPSHOPIFY INC | 399,263 | $46.1B | 60.83% | |
| 311 | BONDPIMCO ETF TR | 498,494 | $46.0B | 60.70% | |
| 312 | CVIEMORGAN STANLEY ETF TRUST | 704,739 | $45.9B | 60.60% | |
| 313 | ENBENBRIDGE INC | 1,008,508 | $45.7B | 60.37% | |
| 314 | TBILRBB FD INC | 913,760 | $45.7B | 60.34% | |
| 315 | XLYSELECT SECTOR SPDR TR | 209,387 | $45.5B | 60.11% | |
| 316 | JAAAJANUS DETROIT STR TR | 895,402 | $45.4B | 60.02% | |
| 317 | IBDQISHARES TR | 1,795,348 | $45.2B | 59.71% | |
| 318 | RDVIFIRST TR EXCHANGE-TRADED FD | 1,826,770 | $45.1B | 59.62% | |
| 319 | BNDXVANGUARD CHARLOTTE FDS | 908,073 | $45.0B | 59.39% | |
| 320 | TJXTJX COS INC NEW | 357,298 | $44.1B | 58.28% | |
| 321 | FNCLFIDELITY COVINGTON TRUST | 595,860 | $44.1B | 58.27% | |
| 322 | DDTOINNOVATOR ETFS TRUST | 1,157,385 | $44.0B | 58.11% | |
| 323 | MGCVANGUARD WORLD FD | 194,427 | $43.7B | 57.76% | |
| 324 | ISRGINTUITIVE SURGICAL INC | 80,293 | $43.6B | 57.63% | |
| 325 | FMDEFIDELITY COVINGTON TRUST | 1,267,668 | $43.6B | 57.63% | |
| 326 | TMOTHERMO FISHER SCIENTIFIC INC | 107,317 | $43.5B | 57.48% | |
| 327 | FIVAFIDELITY COVINGTON TRUST | 1,481,199 | $43.5B | 57.40% | |
| 328 | SCHXSCHWAB STRATEGIC TR | 1,773,982 | $43.4B | 57.27% | |
| 329 | SCHFSCHWAB STRATEGIC TR | 1,961,550 | $43.4B | 57.26% | |
| 330 | MUMICRON TECHNOLOGY INC | 350,996 | $43.3B | 57.14% | |
| 331 | SBUXSTARBUCKS CORP | 471,090 | $43.2B | 57.02% | |
| 332 | ITWILLINOIS TOOL WKS INC | 174,343 | $43.1B | 56.94% | |
| 333 | DFASDIMENSIONAL ETF TRUST | 668,910 | $42.6B | 56.29% | |
| 334 | MGVVANGUARD WORLD FD | 324,804 | $42.6B | 56.29% | |
| 335 | DFICDIMENSIONAL ETF TRUST | 1,369,628 | $42.6B | 56.25% | |
| 336 | AHRAMERICAN HEALTHCARE REIT INC | 1,156,177 | $42.5B | 56.11% | |
| 337 | AVNMAMERICAN CENTY ETF TR | 649,388 | $42.4B | 56.02% | |
| 338 | APDAIR PRODS & CHEMS INC | 150,071 | $42.3B | 55.91% | |
| 339 | IDEVISHARES TR | 555,511 | $42.2B | 55.80% | |
| 340 | CALFPACER FDS TR | 1,053,894 | $42.0B | 55.43% | |
| 341 | COFCAPITAL ONE FINL CORP | 194,194 | $41.3B | 54.58% | |
| 342 | SPSMSPDR SERIES TRUST | 968,708 | $41.3B | 54.51% | |
| 343 | GMARFIRST TR EXCHNG TRADED FD VI | 1,052,741 | $41.0B | 54.16% | |
| 344 | CVLCMORGAN STANLEY ETF TRUST | 534,710 | $40.9B | 54.06% | |
| 345 | URIUNITED RENTALS INC | 54,203 | $40.8B | 53.94% | |
| 346 | PDPINVESCO EXCHANGE TRADED FD T | 376,028 | $40.8B | 53.94% | |
| 347 | PNCPNC FINL SVCS GROUP INC | 217,950 | $40.6B | 53.67% | |
| 348 | IQLTISHARES TR | 939,994 | $40.6B | 53.66% | |
| 349 | NOCNORTHROP GRUMMAN CORP | 81,169 | $40.6B | 53.61% | |
| 350 | TFLOISHARES TR | 789,698 | $40.0B | 52.83% | |
| 351 | IGROISHARES TR | 506,587 | $40.0B | 52.79% | |
| 352 | XMMOINVESCO EXCHANGE TRADED FD T | 307,733 | $39.6B | 52.29% | |
| 353 | EDCONSOLIDATED EDISON INC | 392,688 | $39.4B | 52.05% | |
| 354 | GBILGOLDMAN SACHS ETF TR | 392,809 | $39.3B | 51.96% | |
| 355 | FDLFIRST TR EXCHANGE-TRADED FD | 936,939 | $39.2B | 51.82% | |
| 356 | PAYXPAYCHEX INC | 269,037 | $39.1B | 51.69% | |
| 357 | VFLOVICTORY PORTFOLIOS II | 1,103,793 | $39.0B | 51.54% | |
| 358 | GILDGILEAD SCIENCES INC | 351,818 | $39.0B | 51.52% | |
| 359 | BOCTINNOVATOR ETFS TRUST | 855,367 | $38.9B | 51.35% | |
| 360 | FDNFIRST TR EXCHANGE-TRADED FD | 144,150 | $38.8B | 51.28% | |
| 361 | SPGPINVESCO EXCHANGE TRADED FD T | 359,303 | $38.7B | 51.12% | |
| 362 | VGKVANGUARD INTL EQUITY INDEX F | 497,121 | $38.5B | 50.89% | |
| 363 | GLWCORNING INC | 727,329 | $38.3B | 50.52% | |
| 364 | TLHISHARES TR | 375,840 | $38.2B | 50.44% | |
| 365 | EPDENTERPRISE PRODS PARTNERS L | 1,231,259 | $38.2B | 50.43% | |
| 366 | OREALTY INCOME CORP | 662,238 | $38.2B | 50.40% | |
| 367 | IJJISHARES TR | 308,340 | $38.1B | 50.33% | |
| 368 | FIXDFIRST TR EXCHNG TRADED FD VI | 860,155 | $37.8B | 49.87% | |
| 369 | DONWISDOMTREE TR | 750,263 | $37.6B | 49.67% | |
| 370 | JOYTJ P MORGAN EXCHANGE TRADED F | 532,493 | $37.3B | 49.33% | |
| 371 | AVDEAMERICAN CENTY ETF TR | 504,288 | $37.3B | 49.30% | |
| 372 | NKENIKE INC | 523,870 | $37.2B | 49.16% | |
| 373 | CITHE CIGNA GROUP | 112,145 | $37.1B | 48.97% | |
| 374 | CMCSACOMCAST CORP NEW | 1,034,009 | $36.9B | 48.75% | |
| 375 | QFLRINNOVATOR ETFS TRUST | 1,236,666 | $36.9B | 48.74% | |
| 376 | PHYS/USPROTT PHYSICAL GOLD TR | 1,453,624 | $36.8B | 48.67% | |
| 377 | ETENERGY TRANSFER L P | 2,024,534 | $36.7B | 48.48% | |
| 378 | VYMIVANGUARD WHITEHALL FDS | 457,003 | $36.6B | 48.36% | |
| 379 | IBITISHARES BITCOIN TRUST ETF | 595,930 | $36.5B | 48.18% | |
| 380 | XLCSELECT SECTOR SPDR TR | 333,168 | $36.2B | 47.76% | |
| 381 | ILCGISHARES TR | 371,067 | $36.0B | 47.49% | |
| 382 | MCKMCKESSON CORP | 48,678 | $35.7B | 47.12% | |
| 383 | TDIVFIRST TR EXCHANGE TRADED FD | 395,337 | $35.6B | 47.09% | |
| 384 | IWVISHARES TR | 101,282 | $35.5B | 46.96% | |
| 385 | HELOJ P MORGAN EXCHANGE TRADED F | 567,530 | $35.5B | 46.91% | |
| 386 | IEIISHARES TR | 297,995 | $35.5B | 46.88% | |
| 387 | IGIBISHARES TR | 665,740 | $35.5B | 46.86% | |
| 388 | PWRQUANTA SVCS INC | 93,500 | $35.4B | 46.70% | |
| 389 | AIRRFIRST TR EXCHANGE TRADED FD | 429,556 | $35.0B | 46.19% | |
| 390 | WINNHARBOR ETF TRUST | 1,198,247 | $34.9B | 46.10% | |
| 391 | DDTOINNOVATOR ETFS TRUST | 1,084,063 | $34.8B | 45.94% | |
| 392 | JHMLJOHN HANCOCK EXCHANGE TRADED | 469,458 | $34.4B | 45.49% | |
| 393 | AEPAMERICAN ELEC PWR CO INC | 331,760 | $34.4B | 45.47% | |
| 394 | CMGCHIPOTLE MEXICAN GRILL INC | 612,786 | $34.4B | 45.45% | |
| 395 | COPCONOCOPHILLIPS | 382,333 | $34.3B | 45.32% | |
| 396 | TTTRANE TECHNOLOGIES PLC | 78,364 | $34.3B | 45.28% | |
| 397 | AFLAFLAC INC | 323,393 | $34.1B | 45.05% | |
| 398 | KMBKIMBERLY-CLARK CORP | 263,722 | $34.0B | 44.91% | |
| 399 | PJULINNOVATOR ETFS TRUST | 769,430 | $33.7B | 44.57% | |
| 400 | VRTVERTIV HOLDINGS CO | 262,335 | $33.7B | 44.50% |