COMMONWEALTH EQUITY SERVICES, LLC Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$20.9B
Holdings
2,788
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FDISFIDELITY | 253,838 | $11.5B | 55.31% | |
| 302 | AFLAFLAC INC | 245,103 | $11.5B | 55.26% | |
| 303 | PRUPRUDENTIAL FINL INC | 113,309 | $11.5B | 54.98% | |
| 304 | VFHVANGUARD WORLD FDS | 164,934 | $11.4B | 54.80% | |
| 305 | CFAVICTORY PORTFOLIOS II | 219,903 | $11.4B | 54.54% | |
| 306 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 167,377 | $11.3B | 54.28% | |
| 307 | ENBENBRIDGE INC | 349,824 | $11.3B | 54.10% | |
| 308 | HYSPIMCO ETF TR | 112,132 | $11.3B | 54.04% | |
| 309 | INTFISHARES TR | 400,908 | $11.3B | 53.91% | |
| 310 | FPXFIRST TR EXCHANGE TRADED FD | 150,514 | $11.2B | 53.55% | |
| 311 | GSIEGOLDMAN SACHS ETF TR | 376,729 | $11.1B | 53.34% | |
| 312 | TSLATESLA INC | 41,933 | $11.1B | 53.17% | |
| 313 | PEGPUBLIC SVC ENTERPRISE GROUP | 210,220 | $11.1B | 53.15% | |
| 314 | JHMMJOHN HANCOCK EXCHANGE TRADED | 302,782 | $11.1B | 52.93% | |
| 315 | IVOOVANGUARD ADMIRAL FDS INC | 81,195 | $11.0B | 52.86% | |
| 316 | —AQUA AMERICA INC | 298,990 | $11.0B | 52.84% | |
| 317 | FFINFIRST FINL BANKSHARES | 186,633 | $11.0B | 52.83% | |
| 318 | R6C2ROYAL DUTCH SHELL PLC | 155,192 | $11.0B | 52.72% | |
| 319 | —CORPORATE CAP TR INC | 720,838 | $11.0B | 52.68% | |
| 320 | HYGISHARES TR | 127,128 | $11.0B | 52.63% | |
| 321 | GSLCGOLDMAN SACHS ETF TR | 185,174 | $10.9B | 52.10% | |
| 322 | DNKNDUNKIN BRANDS GROUP INC | 147,469 | $10.9B | 52.07% | |
| 323 | EMGFISHARES INC | 250,491 | $10.8B | 51.86% | |
| 324 | XFEBFIRST TR EXCHANGE-TRADED FD | 566,898 | $10.8B | 51.86% | |
| 325 | FBTFIRST TR EXCHANGE TRADED FD | 67,975 | $10.8B | 51.60% | |
| 326 | PNCPNC FINL SVCS GROUP INC | 78,906 | $10.7B | 51.47% | |
| 327 | VLOVALERO ENERGY CORP NEW | 94,381 | $10.7B | 51.41% | |
| 328 | ARKKARK ETF TR | 226,477 | $10.7B | 51.35% | |
| 329 | DDWMWISDOMTREE TR | 357,700 | $10.6B | 50.74% | |
| 330 | FHIFEDERATED INVS INC PA | 439,058 | $10.6B | 50.72% | |
| 331 | IYWISHARES TR | 54,450 | $10.6B | 50.60% | |
| 332 | GMGENERAL MTRS CO | 311,470 | $10.5B | 50.40% | |
| 333 | IYEISHARES TR | 249,938 | $10.5B | 50.23% | |
| 334 | TLTEFLEXSHARES TR | 201,960 | $10.5B | 50.11% | |
| 335 | PKWINVESCO EXCHANGE TRADED FD T | 171,537 | $10.5B | 50.09% | |
| 336 | AOAISHARES TR | 191,266 | $10.4B | 50.04% | |
| 337 | DLSWISDOMTREE TR | 146,673 | $10.4B | 49.97% | |
| 338 | CMICUMMINS INC | 70,729 | $10.3B | 49.48% | |
| 339 | —AETNA INC NEW | 50,879 | $10.3B | 49.43% | |
| 340 | VNLAJANUS DETROIT STR TR | 204,971 | $10.3B | 49.23% | |
| 341 | PCEFINVESCO EXCHNG TRADED FD TR | 449,472 | $10.3B | 49.10% | |
| 342 | EMBISHARES TR | 94,988 | $10.2B | 49.04% | |
| 343 | FLOTISHARES TR | 200,657 | $10.2B | 49.03% | |
| 344 | PWBINVESCO EXCHANGE TRADED FD T | 212,129 | $10.2B | 49.01% | |
| 345 | —VANECK VECTORS ETF TR | 327,271 | $10.2B | 48.79% | |
| 346 | KMIKINDER MORGAN INC DEL | 566,016 | $10.0B | 48.06% | |
| 347 | PHYS/USPROTT PHYSICAL GOLD TRUST | 1,049,285 | $10.0B | 47.99% | |
| 348 | BIIBBIOGEN INC | 28,305 | $10.0B | 47.89% | |
| 349 | GSGOLDMAN SACHS GROUP INC | 44,436 | $10.0B | 47.72% | |
| 350 | ADIANALOG DEVICES INC | 106,656 | $9.9B | 47.23% | |
| 351 | AMTAMERICAN TOWER CORP NEW | 67,847 | $9.9B | 47.21% | |
| 352 | PRFZINVESCO EXCHANGE TRADED FD T | 69,093 | $9.8B | 47.08% | |
| 353 | CGCCANOPY GROWTH CORP | 201,535 | $9.8B | 46.95% | |
| 354 | SCHHSCHWAB STRATEGIC TR | 233,537 | $9.7B | 46.67% | |
| 355 | PEOEXELON CORP | 223,172 | $9.7B | 46.66% | |
| 356 | XBISPDR SERIES TRUST | 101,087 | $9.7B | 46.41% | |
| 357 | IHIISHARES TR | 42,412 | $9.6B | 46.21% | |
| 358 | —ALLERGAN PLC | 50,589 | $9.6B | 46.15% | |
| 359 | COFCAPITAL ONE FINL CORP | 101,501 | $9.6B | 46.15% | |
| 360 | YUMYUM BRANDS INC | 104,984 | $9.5B | 45.71% | |
| 361 | LUVSOUTHWEST AIRLS CO | 151,397 | $9.5B | 45.28% | |
| 362 | MDYGSPDR SERIES TRUST | 168,199 | $9.4B | 45.07% | |
| 363 | WYWEYERHAEUSER CO | 291,167 | $9.4B | 45.00% | |
| 364 | SCHVSCHWAB STRATEGIC TR | 165,463 | $9.3B | 44.44% | |
| 365 | VFCV F CORP | 99,234 | $9.3B | 44.41% | |
| 366 | FASTFASTENAL CO | 159,712 | $9.3B | 44.38% | |
| 367 | MOATVANECK VECTORS ETF TR | 197,675 | $9.2B | 44.26% | |
| 368 | PSLINVESCO EXCHANGE TRADED FD T | 128,276 | $9.2B | 44.08% | |
| 369 | ETNEATON CORP PLC | 105,934 | $9.2B | 44.00% | |
| 370 | SPYVSPDR SERIES TRUST | 294,957 | $9.2B | 43.96% | |
| 371 | IYHISHARES TR | 45,103 | $9.2B | 43.83% | |
| 372 | ICOWPACER FDS TR | 330,242 | $9.1B | 43.67% | |
| 373 | FXHFIRST TR EXCHANGE TRADED FD | 106,813 | $9.1B | 43.42% | |
| 374 | SWKSTANLEY BLACK & DECKER INC | 61,876 | $9.1B | 43.40% | |
| 375 | BKBANK NEW YORK MELLON CORP | 177,134 | $9.0B | 43.26% | |
| 376 | IGIBISHARES TR | 170,072 | $9.0B | 43.25% | |
| 377 | FLRNSPDR SER TR | 289,275 | $8.9B | 42.65% | |
| 378 | NPFINUVEEN PFD & INCM SECURTIES | 990,127 | $8.7B | 41.73% | |
| 379 | DBAINVESCO DB MLTI SECTR CMMTY | 504,301 | $8.5B | 40.84% | |
| 380 | PTYPIMCO CORPORATE & INCOME OPP | 475,523 | $8.5B | 40.65% | |
| 381 | VTIPVANGUARD MALVERN FDS | 174,915 | $8.5B | 40.52% | |
| 382 | IATISHARES TR | 172,362 | $8.4B | 40.46% | |
| 383 | VCRVANGUARD WORLD FDS | 46,638 | $8.4B | 40.30% | |
| 384 | ADMARCHER DANIELS MIDLAND CO | 167,001 | $8.4B | 40.21% | |
| 385 | —HCP INC | 318,337 | $8.4B | 40.13% | |
| 386 | MARMARRIOTT INTL INC NEW | 62,567 | $8.3B | 39.56% | |
| 387 | SUBISHARES TR | 78,059 | $8.2B | 39.15% | |
| 388 | VTEBVANGUARD MUN BD FD INC | 161,193 | $8.1B | 38.99% | |
| 389 | IPINTL PAPER CO | 165,037 | $8.1B | 38.85% | |
| 390 | RWOSPDR INDEX SHS FDS | 170,432 | $8.1B | 38.83% | |
| 391 | SLVISHARES SILVER TRUST | 587,950 | $8.1B | 38.66% | |
| 392 | MPCMARATHON PETE CORP | 100,837 | $8.1B | 38.62% | |
| 393 | BIDUNBAIDU INC | 35,233 | $8.1B | 38.59% | |
| 394 | —PIMCO DYNMIC CREDIT AND MRT | 330,648 | $8.0B | 38.20% | |
| 395 | FRELFIDELITY | 330,076 | $7.9B | 38.05% | |
| 396 | TMUST MOBILE US INC | 112,461 | $7.9B | 37.80% | |
| 397 | BSCKINVESCO EXCH TRD SLF IDX FD | 372,248 | $7.8B | 37.58% | |
| 398 | AMJEURJPMORGAN CHASE & CO | 284,586 | $7.8B | 37.42% | |
| 399 | AVGOBROADCOM INC | 31,627 | $7.8B | 37.37% | |
| 400 | ISCVISHARES TR | 50,689 | $7.8B | 37.32% |