COMMONWEALTH EQUITY SERVICES, LLC Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$23.4T
Holdings
2,837
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,051,062 | $683.3B | 2.92% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 12,347,515 | $507.2B | 2.16% | |
| 3 | IVVISHARES TR | 1,428,363 | $426.4B | 1.82% | |
| 4 | IWFISHARES TR | 2,291,690 | $365.8B | 1.56% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,201,257 | $356.5B | 1.52% | |
| 6 | IWDISHARES TR | 2,428,340 | $311.5B | 1.33% | |
| 7 | USMVISHARES TR | 4,775,915 | $306.1B | 1.31% | |
| 8 | VTIVANGUARD INDEX FDS | 1,939,155 | $292.8B | 1.25% | |
| 9 | MSFTMICROSOFT CORP | 2,046,852 | $284.6B | 1.21% | |
| 10 | AMZNAMAZON COM INC | 163,927 | $284.6B | 1.21% | |
| 11 | NDQINVESCO QQQ TR | 1,433,617 | $270.7B | 1.15% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,253,312 | $260.7B | 1.11% | |
| 13 | VIGVANGUARD GROUP | 1,904,384 | $227.7B | 0.97% | |
| 14 | IJRISHARES TR | 2,908,072 | $226.4B | 0.97% | |
| 15 | VTVVANGUARD INDEX FDS | 1,858,114 | $207.4B | 0.88% | |
| 16 | VUGVANGUARD INDEX FDS | 1,239,331 | $206.1B | 0.88% | |
| 17 | IWSISHARES TR | 2,294,261 | $205.8B | 0.88% | |
| 18 | TAT&T INC | 5,251,587 | $198.7B | 0.85% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 3,153,280 | $190.3B | 0.81% | |
| 20 | IWPISHARES TR | 1,340,447 | $189.5B | 0.81% | |
| 21 | ITOTISHARES TR | 2,809,926 | $188.5B | 0.80% | |
| 22 | IJHISHARES TR | 955,947 | $184.7B | 0.79% | |
| 23 | JNJJOHNSON & JOHNSON | 1,362,172 | $176.2B | 0.75% | |
| 24 | VOOVANGUARD INDEX FDS | 632,901 | $172.5B | 0.74% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 4,193,940 | $168.8B | 0.72% | |
| 26 | PGPROCTER & GAMBLE CO | 1,356,914 | $168.8B | 0.72% | |
| 27 | WPCW P CAREY INC | 1,877,842 | $168.1B | 0.72% | |
| 28 | XOMEXXON MOBIL CORP | 2,298,733 | $162.3B | 0.69% | |
| 29 | BSVVANGUARD BD INDEX FD INC | 1,855,150 | $149.9B | 0.64% | |
| 30 | IVWISHARES TR | 816,108 | $146.9B | 0.63% | |
| 31 | IWNISHARES TR | 1,170,227 | $139.7B | 0.60% | |
| 32 | SDYSPDR SERIES TRUST | 1,289,477 | $132.3B | 0.56% | |
| 33 | MUBISHARES TR | 1,129,324 | $128.9B | 0.55% | |
| 34 | VOVANGUARD INDEX FDS | 760,677 | $127.5B | 0.54% | |
| 35 | DGROISHARES TR | 3,232,600 | $126.5B | 0.54% | |
| 36 | JPMJPMORGAN CHASE & CO | 1,069,799 | $125.9B | 0.54% | |
| 37 | NEENEXTERA ENERGY INC | 523,440 | $122.0B | 0.52% | |
| 38 | HDHOME DEPOT INC | 522,526 | $121.2B | 0.52% | |
| 39 | SPLVINVESCO EXCHNG TRADED FD TR | 2,040,616 | $118.2B | 0.50% | |
| 40 | AQLTISHARES TR | 1,896,287 | $115.8B | 0.49% | |
| 41 | IGSBISHARES TR | 2,119,153 | $113.7B | 0.49% | |
| 42 | BABOEING CO | 297,280 | $113.1B | 0.48% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 1,037,012 | $112.1B | 0.48% | |
| 44 | VYMVANGUARD WHITEHALL FDS INC | 1,258,084 | $111.6B | 0.48% | |
| 45 | CVXCHEVRON CORP NEW | 900,514 | $106.8B | 0.46% | |
| 46 | VVISA INC | 611,018 | $105.1B | 0.45% | |
| 47 | FVDFIRST TR VALUE LINE DIVID IN | 3,005,857 | $104.8B | 0.45% | |
| 48 | VBVANGUARD INDEX FDS | 679,409 | $104.6B | 0.45% | |
| 49 | PFEPFIZER INC | 2,832,353 | $101.8B | 0.43% | |
| 50 | GQ9SPDR GOLD TRUST | 728,915 | $101.2B | 0.43% | |
| 51 | DISDISNEY WALT CO | 773,572 | $100.8B | 0.43% | |
| 52 | INTCINTEL CORP | 1,855,785 | $95.6B | 0.41% | |
| 53 | AGGISHARES TR | 837,020 | $94.7B | 0.40% | |
| 54 | IWOISHARES TR | 489,498 | $94.3B | 0.40% | |
| 55 | GOOGLALPHABET INC | 77,247 | $94.3B | 0.40% | |
| 56 | PEPPEPSICO INC | 677,097 | $92.8B | 0.40% | |
| 57 | EFAISHARES TR | 1,409,816 | $91.9B | 0.39% | |
| 58 | EFAVISHARES TR | 1,249,029 | $91.5B | 0.39% | |
| 59 | MCDMCDONALDS CORP | 420,153 | $90.2B | 0.38% | |
| 60 | GOOGALPHABET INC | 73,998 | $90.2B | 0.38% | |
| 61 | IVEISHARES TR | 733,212 | $87.4B | 0.37% | |
| 62 | METAFACEBOOK INC | 489,891 | $87.2B | 0.37% | |
| 63 | MRKMERCK & CO INC | 1,027,625 | $86.5B | 0.37% | |
| 64 | MTUMISHARES TR | 696,034 | $83.0B | 0.35% | |
| 65 | VSSVANGUARD INTL EQUITY INDEX F | 813,830 | $83.0B | 0.35% | |
| 66 | CSCOCISCO SYS INC | 1,610,995 | $79.6B | 0.34% | |
| 67 | AQLTISHARES TR | 737,775 | $75.2B | 0.32% | |
| 68 | IWMISHARES TR | 488,948 | $74.0B | 0.32% | |
| 69 | BACBANK AMER CORP | 2,526,802 | $73.7B | 0.31% | |
| 70 | KOCOCA COLA CO | 1,342,815 | $73.1B | 0.31% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 497,439 | $72.3B | 0.31% | |
| 72 | PFFISHARES TR | 1,806,394 | $67.8B | 0.29% | |
| 73 | BNDVANGUARD BD INDEX FD INC | 792,438 | $66.9B | 0.29% | |
| 74 | WMTWALMART INC | 550,676 | $65.4B | 0.28% | |
| 75 | MOALTRIA GROUP INC | 1,588,624 | $65.0B | 0.28% | |
| 76 | IXUSISHARES TR | 1,102,900 | $63.7B | 0.27% | |
| 77 | ABBVABBVIE INC | 813,564 | $61.6B | 0.26% | |
| 78 | SHYGISHARES TR | 1,313,988 | $61.1B | 0.26% | |
| 79 | NOBLPROSHARES TR | 851,189 | $60.9B | 0.26% | |
| 80 | FSICUSDFS KKR CAPITAL CORP | 10,428,122 | $60.8B | 0.26% | |
| 81 | VNQVANGUARD INDEX FDS | 651,494 | $60.8B | 0.26% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 205,923 | $59.3B | 0.25% | |
| 83 | LMTLOCKHEED MARTIN CORP | 149,139 | $58.2B | 0.25% | |
| 84 | SHMSPDR SERIES TRUST | 1,183,985 | $58.0B | 0.25% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 1,115,311 | $55.7B | 0.24% | |
| 86 | HDVISHARES TR | 590,126 | $55.6B | 0.24% | |
| 87 | AMGNAMGEN INC | 276,035 | $53.4B | 0.23% | |
| 88 | JPSTJP MORGAN EXCHANGE TRADED FD | 1,057,347 | $53.3B | 0.23% | |
| 89 | XMLVINVESCO EXCHNG TRADED FD TR | 993,620 | $52.3B | 0.22% | |
| 90 | IWRISHARES TR | 915,439 | $51.2B | 0.22% | |
| 91 | XLKSELECT SECTOR SPDR TR | 634,995 | $51.1B | 0.22% | |
| 92 | SOSOUTHERN CO | 826,210 | $51.0B | 0.22% | |
| 93 | IEMGISHARES INC | 1,034,504 | $50.7B | 0.22% | |
| 94 | UTXZUNITED TECHNOLOGIES CORP | 370,299 | $50.6B | 0.22% | |
| 95 | IAUUSDISHARES GOLD TRUST | 3,583,828 | $50.5B | 0.22% | |
| 96 | VBRVANGUARD INDEX FDS | 391,686 | $50.5B | 0.22% | |
| 97 | MAMASTERCARD INC | 181,771 | $49.4B | 0.21% | |
| 98 | PTLCPACER FDS TR | 1,563,225 | $48.6B | 0.21% | |
| 99 | VOTVANGUARD INDEX FDS | 326,833 | $48.4B | 0.21% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 633,266 | $48.1B | 0.21% |
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