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 |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 563,958 | $47.2B | 0.20% | |
| 102 | VOEVANGUARD INDEX FDS | 408,787 | $46.2B | 0.20% | |
| 103 | BNDXVANGUARD CHARLOTTE FDS | 775,613 | $45.6B | 0.19% | |
| 104 | CVSCVS HEALTH CORP | 715,682 | $45.1B | 0.19% | |
| 105 | MMM3M CO | 272,496 | $44.8B | 0.19% | |
| 106 | KMBKIMBERLY CLARK CORP | 313,160 | $44.5B | 0.19% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF TR | 124,747 | $44.0B | 0.19% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 362,838 | $43.5B | 0.19% | |
| 109 | TILTFLEXSHARES TR | 368,006 | $43.1B | 0.18% | |
| 110 | FTCSFIRST TR EXCHANGE TRADED FD | 757,473 | $43.0B | 0.18% | |
| 111 | DONSPDR DOW JONES INDL AVRG ETF | 157,788 | $42.5B | 0.18% | |
| 112 | IJTISHARES TR | 236,795 | $42.2B | 0.18% | |
| 113 | NVDANVIDIA CORP | 242,625 | $42.2B | 0.18% | |
| 114 | IJKISHARES TR | 187,918 | $42.1B | 0.18% | |
| 115 | BABAALIBABA GROUP HLDG LTD | 251,132 | $42.0B | 0.18% | |
| 116 | CATCATERPILLAR INC DEL | 330,749 | $41.8B | 0.18% | |
| 117 | FDNFIRST TR EXCHANGE TRADED FD | 310,233 | $41.8B | 0.18% | |
| 118 | IJSISHARES TR | 274,597 | $41.2B | 0.18% | |
| 119 | BRK-BBERKSHIRE HATHAWAY INC DEL | 131 | $40.8B | 0.17% | |
| 120 | BMYBRISTOL MYERS SQUIBB CO | 802,765 | $40.7B | 0.17% | |
| 121 | SHYISHARES TR | 477,860 | $40.5B | 0.17% | |
| 122 | EDCONSOLIDATED EDISON INC | 428,405 | $40.5B | 0.17% | |
| 123 | VVVANGUARD INDEX FDS | 296,488 | $40.4B | 0.17% | |
| 124 | TIPISHARES TR | 347,218 | $40.4B | 0.17% | |
| 125 | SBUXSTARBUCKS CORP | 456,251 | $40.3B | 0.17% | |
| 126 | VCITVANGUARD SCOTTSDALE FDS | 441,310 | $40.3B | 0.17% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 180,249 | $39.2B | 0.17% | |
| 128 | PDPINVESCO EXCHANGE TRADED FD T | 627,866 | $38.2B | 0.16% | |
| 129 | VCSHVANGUARD SCOTTSDALE FDS | 462,633 | $37.5B | 0.16% | |
| 130 | PRFINVESCO EXCHANGE TRADED FD T | 317,741 | $37.4B | 0.16% | |
| 131 | VXUSVANGUARD STAR FD | 718,545 | $37.1B | 0.16% | |
| 132 | IUSGISHARES TR | 589,175 | $37.0B | 0.16% | |
| 133 | IUSVISHARES TR | 631,346 | $36.5B | 0.16% | |
| 134 | DUKDUKE ENERGY CORP NEW | 380,476 | $36.5B | 0.16% | |
| 135 | SPYGSPDR SERIES TRUST | 937,603 | $36.5B | 0.16% | |
| 136 | XLYSELECT SECTOR SPDR TR | 299,454 | $36.1B | 0.15% | |
| 137 | IEFISHARES TR | 315,146 | $35.4B | 0.15% | |
| 138 | DONWISDOMTREE TR | 972,035 | $35.3B | 0.15% | |
| 139 | XLFSELECT SECTOR SPDR TR | 1,259,251 | $35.3B | 0.15% | |
| 140 | EMREMERSON ELEC CO | 522,847 | $35.0B | 0.15% | |
| 141 | LQDISHARES TR | 270,531 | $34.5B | 0.15% | |
| 142 | HONHONEYWELL INTL INC | 200,177 | $33.9B | 0.14% | |
| 143 | IJJISHARES TR | 211,476 | $33.8B | 0.14% | |
| 144 | AQLTISHARES TR | 1,265,910 | $33.3B | 0.14% | |
| 145 | LOWLOWES COS INC | 301,654 | $33.2B | 0.14% | |
| 146 | XSLVINVESCO EXCHNG TRADED FD TR | 671,587 | $32.8B | 0.14% | |
| 147 | QCOMQUALCOMM INC | 427,095 | $32.6B | 0.14% | |
| 148 | CMCSACOMCAST CORP NEW | 722,275 | $32.6B | 0.14% | |
| 149 | NEARISHARES US ETF TR | 642,757 | $32.4B | 0.14% | |
| 150 | DDOMINION ENERGY INC | 397,678 | $32.2B | 0.14% | |
| 151 | BIVVANGUARD BD INDEX FD INC | 364,636 | $32.1B | 0.14% | |
| 152 | NKENIKE INC | 339,659 | $31.9B | 0.14% | |
| 153 | JHMMJOHN HANCOCK ETF TRUST | 863,702 | $31.8B | 0.14% | |
| 154 | VGTVANGUARD WORLD FDS | 146,047 | $31.5B | 0.13% | |
| 155 | MDTMEDTRONIC PLC | 289,594 | $31.5B | 0.13% | |
| 156 | FLOTISHARES TR | 615,895 | $31.4B | 0.13% | |
| 157 | EEMISHARES TR | 760,513 | $31.1B | 0.13% | |
| 158 | TOTLSSGA ACTIVE ETF TR | 623,553 | $30.7B | 0.13% | |
| 159 | VTVANGUARD INTL EQUITY INDEX F | 410,244 | $30.7B | 0.13% | |
| 160 | XLFISELECT SECTOR SPDR TR | 498,320 | $30.6B | 0.13% | |
| 161 | XLUSELECT SECTOR SPDR TR | 472,323 | $30.6B | 0.13% | |
| 162 | RODMLATTICE STRATEGIES TR | 1,085,306 | $30.3B | 0.13% | |
| 163 | WFCWELLS FARGO CO NEW | 593,142 | $29.9B | 0.13% | |
| 164 | GISGENERAL MLS INC | 527,053 | $29.1B | 0.12% | |
| 165 | LRGFISHARES TR | 907,680 | $29.0B | 0.12% | |
| 166 | SCHDSCHWAB STRATEGIC TR | 523,059 | $28.7B | 0.12% | |
| 167 | FAIFIRST TR EXCHANGE TRADED FD | 965,635 | $28.6B | 0.12% | |
| 168 | RDIVINVESCO EXCHNG TRADED FD TR | 755,492 | $28.5B | 0.12% | |
| 169 | FTECFIDELITY COVINGTON TR | 441,785 | $28.2B | 0.12% | |
| 170 | SYKSTRYKER CORP | 129,395 | $28.0B | 0.12% | |
| 171 | RPGINVESCO EXCHANGE TRADED FD T | 229,899 | $27.2B | 0.12% | |
| 172 | SCHGSCHWAB STRATEGIC TR | 322,851 | $27.1B | 0.12% | |
| 173 | XLVSELECT SECTOR SPDR TR | 300,424 | $27.1B | 0.12% | |
| 174 | MGKVANGUARD WORLD FD | 199,324 | $26.4B | 0.11% | |
| 175 | IWVISHARES TR | 152,040 | $26.4B | 0.11% | |
| 176 | VHTVANGUARD WORLD FDS | 157,158 | $26.4B | 0.11% | |
| 177 | MNAINDEXIQ ETF TR | 819,156 | $26.3B | 0.11% | |
| 178 | VBKVANGUARD INDEX FDS | 144,152 | $26.2B | 0.11% | |
| 179 | PYPLPAYPAL HLDGS INC | 251,220 | $26.0B | 0.11% | |
| 180 | QUALISHARES TR | 281,484 | $26.0B | 0.11% | |
| 181 | LLYLILLY ELI & CO | 231,903 | $25.9B | 0.11% | |
| 182 | NFLXNETFLIX INC | 96,716 | $25.9B | 0.11% | |
| 183 | GEGENERAL ELECTRIC CO | 2,885,093 | $25.8B | 0.11% | |
| 184 | ORCLORACLE CORP | 466,284 | $25.7B | 0.11% | |
| 185 | IWBISHARES TR | 155,330 | $25.6B | 0.11% | |
| 186 | IMCBISHARES TR | 128,681 | $25.4B | 0.11% | |
| 187 | UNPUNION PACIFIC CORP | 156,924 | $25.4B | 0.11% | |
| 188 | ADPAUTOMATIC DATA PROCESSING IN | 157,450 | $25.4B | 0.11% | |
| 189 | RTN1USDRAYTHEON CO | 129,190 | $25.3B | 0.11% | |
| 190 | BXBLACKSTONE GROUP INC | 514,406 | $25.1B | 0.11% | |
| 191 | SHWSHERWIN WILLIAMS CO | 45,387 | $25.0B | 0.11% | |
| 192 | ITA*ISHARES TR | 110,545 | $24.8B | 0.11% | |
| 193 | BPBP PLC | 648,961 | $24.7B | 0.11% | |
| 194 | CFOVICTORY PORTFOLIOS II | 498,294 | $24.6B | 0.10% | |
| 195 | EPDENTERPRISE PRODS PARTNERS L | 845,916 | $24.2B | 0.10% | |
| 196 | NVSNNOVARTIS A G | 277,858 | $24.1B | 0.10% | |
| 197 | COPCONOCOPHILLIPS | 422,772 | $24.1B | 0.10% | |
| 198 | ACNACCENTURE PLC IRELAND | 124,369 | $23.9B | 0.10% | |
| 199 | FTSMFIRST TR EXCHANGE TRADED FD | 397,216 | $23.9B | 0.10% | |
| 200 | WBAWALGREENS BOOTS ALLIANCE INC | 428,958 | $23.7B | 0.10% |