COMMONWEALTH EQUITY SERVICES, LLC Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$23.4B
Holdings
2,837
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SYYSYSCO CORP | 180,159 | $14.3B | 61.02% | |
| 302 | RWLINVESCO EXCHNG TRADED FD TR | 264,107 | $14.2B | 60.78% | |
| 303 | DDDUPONT DE NEMOURS INC | 199,312 | $14.2B | 60.63% | |
| 304 | DBEFDBX ETF TR | 438,535 | $14.2B | 60.50% | |
| 305 | ILCGISHARES TR | 73,904 | $14.1B | 60.36% | |
| 306 | BLKCHFBLACKROCK INC | 31,642 | $14.1B | 60.15% | |
| 307 | BONDPIMCO ETF TR | 128,377 | $14.0B | 59.64% | |
| 308 | FHIFEDERATED INVS INC PA | 429,916 | $13.9B | 59.44% | |
| 309 | PRUPRUDENTIAL FINL INC | 153,913 | $13.8B | 59.06% | |
| 310 | FHLCFIDELITY COVINGTON TR | 318,694 | $13.8B | 58.96% | |
| 311 | CMECME GROUP INC | 65,308 | $13.8B | 58.88% | |
| 312 | PEGPUBLIC SVC ENTERPRISE GRP IN | 222,088 | $13.8B | 58.81% | |
| 313 | RWRSPDR SERIES TRUST | 131,627 | $13.8B | 58.72% | |
| 314 | CELGCELGENE CORP | 137,710 | $13.7B | 58.33% | |
| 315 | HYGISHARES TR | 156,807 | $13.7B | 58.31% | |
| 316 | —SPDR SERIES TRUST | 574,648 | $13.5B | 57.72% | |
| 317 | —AQUA AMERICA INC | 301,723 | $13.5B | 57.70% | |
| 318 | FTSLFIRST TR EXCHANGE TRADED FD | 284,305 | $13.5B | 57.50% | |
| 319 | FEXFIRST TR LRGE CP CORE ALPHA | 220,619 | $13.4B | 57.31% | |
| 320 | DHRDANAHER CORPORATION | 92,662 | $13.4B | 57.09% | |
| 321 | PHYS/USPROTT PHYSICAL GOLD TRUST | 1,131,763 | $13.4B | 57.06% | |
| 322 | GILDGILEAD SCIENCES INC | 210,122 | $13.3B | 56.81% | |
| 323 | FBTFIRST TR EXCHANGE TRADED FD | 106,564 | $13.2B | 56.26% | |
| 324 | MGCVANGUARD WORLD FD | 127,840 | $13.2B | 56.23% | |
| 325 | FXOFIRST TR EXCHANGE TRADED FD | 414,038 | $13.2B | 56.18% | |
| 326 | TJXTJX COS INC NEW | 234,359 | $13.1B | 55.72% | |
| 327 | MBBISHARES TR | 119,941 | $13.0B | 55.41% | |
| 328 | VGSHVANGUARD SCOTTSDALE FDS | 210,736 | $12.8B | 54.77% | |
| 329 | YUMYUM BRANDS INC | 112,826 | $12.8B | 54.59% | |
| 330 | TRVTRAVELERS COMPANIES INC | 85,515 | $12.7B | 54.24% | |
| 331 | GSGOLDMAN SACHS GROUP INC | 61,157 | $12.7B | 54.06% | |
| 332 | IGIBISHARES TR | 217,836 | $12.6B | 53.82% | |
| 333 | FNCLFIDELITY COVINGTON TR | 310,049 | $12.6B | 53.78% | |
| 334 | DNKNDUNKIN BRANDS GROUP INC | 158,743 | $12.6B | 53.74% | |
| 335 | ONEQFIDELITY COMWLTH TR | 39,708 | $12.5B | 53.19% | |
| 336 | KMIKINDER MORGAN INC DEL | 593,977 | $12.2B | 52.22% | |
| 337 | CDCVICTORY PORTFOLIOS II | 262,229 | $12.2B | 52.05% | |
| 338 | VTEBVANGUARD MUN BD FD INC | 224,553 | $12.0B | 51.36% | |
| 339 | ICOWPACER FDS TR | 474,385 | $12.0B | 51.18% | |
| 340 | HYDVANECK VECTORS ETF TR | 185,531 | $12.0B | 50.99% | |
| 341 | SLVISHARES SILVER TRUST | 745,345 | $11.9B | 50.61% | |
| 342 | FBNDFIDELITY | 228,848 | $11.8B | 50.47% | |
| 343 | WECWEC ENERGY GROUP INC | 124,253 | $11.8B | 50.41% | |
| 344 | ETNEATON CORP PLC | 141,380 | $11.8B | 50.15% | |
| 345 | FDVVFIDELITY COVINGTON TR | 388,886 | $11.7B | 50.10% | |
| 346 | RDS/AROYAL DUTCH SHELL PLC | 199,152 | $11.7B | 50.00% | |
| 347 | IYWISHARES TR | 56,809 | $11.6B | 49.49% | |
| 348 | —PIMCO DYNMIC CREDIT AND MRT | 473,419 | $11.6B | 49.44% | |
| 349 | AOAISHARES TR | 210,575 | $11.6B | 49.33% | |
| 350 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 174,178 | $11.5B | 49.24% | |
| 351 | WELLWELLTOWER INC | 127,206 | $11.5B | 49.19% | |
| 352 | DGRWWISDOMTREE TR | 255,095 | $11.5B | 49.07% | |
| 353 | VPUVANGUARD WORLD FDS | 78,250 | $11.2B | 47.95% | |
| 354 | DNPDNP SELECT INCOME FD | 866,650 | $11.1B | 47.54% | |
| 355 | PCEFINVESCO EXCHNG TRADED FD TR | 488,478 | $11.0B | 47.11% | |
| 356 | DOWDOW INC | 231,265 | $11.0B | 47.01% | |
| 357 | DDWMWISDOMTREE TR | 381,548 | $11.0B | 46.91% | |
| 358 | KGCKINROSS GOLD CORP | 2,382,108 | $11.0B | 46.74% | |
| 359 | NPFINUVEEN PFD & INCM SECURTIES | 1,106,814 | $10.9B | 46.51% | |
| 360 | NMI1EURKIRKLAND LAKE GOLD LTD | 243,272 | $10.9B | 46.49% | |
| 361 | FDRRFIDELITY COVINGTON TR | 336,018 | $10.8B | 46.24% | |
| 362 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 504,354 | $10.8B | 46.23% | |
| 363 | QQQINVESCO EXCH TRD SLF IDX FD | 502,557 | $10.7B | 45.64% | |
| 364 | VXFVANGUARD INDEX FDS | 91,862 | $10.7B | 45.59% | |
| 365 | TMUST MOBILE US INC | 135,481 | $10.7B | 45.52% | |
| 366 | LVHDLEGG MASON ETF INVESTMENT TR | 317,500 | $10.7B | 45.49% | |
| 367 | PKWINVESCO EXCHANGE TRADED FD T | 169,908 | $10.6B | 45.35% | |
| 368 | XBISPDR SERIES TRUST | 139,433 | $10.6B | 45.35% | |
| 369 | ADMARCHER DANIELS MIDLAND CO | 257,691 | $10.6B | 45.15% | |
| 370 | 7HPHP INC | 558,433 | $10.6B | 45.07% | |
| 371 | UNUSDUNILEVER N V | 174,591 | $10.5B | 44.71% | |
| 372 | SUBISHARES TR | 97,510 | $10.4B | 44.31% | |
| 373 | XTISHARES TR | 268,682 | $10.4B | 44.31% | |
| 374 | ADIANALOG DEVICES INC | 92,634 | $10.3B | 44.15% | |
| 375 | MUMICRON TECHNOLOGY INC | 240,535 | $10.3B | 43.96% | |
| 376 | AWCAMERICAN WTR WKS CO INC NEW | 82,807 | $10.3B | 43.88% | |
| 377 | FMBFIRST TR EXCHANG TRADED FD I | 184,685 | $10.3B | 43.77% | |
| 378 | R6C2ROYAL DUTCH SHELL PLC | 170,838 | $10.2B | 43.65% | |
| 379 | PEOEXELON CORP | 211,437 | $10.2B | 43.57% | |
| 380 | IYHISHARES TR | 53,522 | $10.1B | 43.16% | |
| 381 | FDTFIRST TR EXCH TRD ALPHA FD I | 193,171 | $10.1B | 43.13% | |
| 382 | SCHFSCHWAB STRATEGIC TR | 317,181 | $10.1B | 43.11% | |
| 383 | EMBISHARES TR | 89,113 | $10.1B | 43.09% | |
| 384 | IVOOVANGUARD ADMIRAL FDS INC | 76,933 | $10.0B | 42.83% | |
| 385 | TSLATESLA INC | 41,641 | $10.0B | 42.79% | |
| 386 | DLSWISDOMTREE TR | 157,161 | $10.0B | 42.58% | |
| 387 | GMGENERAL MTRS CO | 263,495 | $9.9B | 42.13% | |
| 388 | SPYVSPDR SERIES TRUST | 306,535 | $9.8B | 41.79% | |
| 389 | ZTSZOETIS INC | 78,582 | $9.8B | 41.76% | |
| 390 | AMLPUSDALPS ETF TR | 1,070,206 | $9.8B | 41.72% | |
| 391 | SH1USDPROSHARES TR | 373,967 | $9.8B | 41.68% | |
| 392 | POWAINVESCO EXCH TRD SLF IDX FD | 179,924 | $9.8B | 41.60% | |
| 393 | POCTINNOVATOR ETFS TR | 388,341 | $9.7B | 41.23% | |
| 394 | FASTFASTENAL CO | 295,810 | $9.7B | 41.23% | |
| 395 | EFGISHARES TR | 119,881 | $9.7B | 41.17% | |
| 396 | —HCP INC | 269,772 | $9.6B | 41.00% | |
| 397 | VENVENTAS INC | 131,489 | $9.6B | 40.96% | |
| 398 | PRFZINVESCO EXCHANGE TRADED FD T | 74,315 | $9.4B | 40.24% | |
| 399 | MDYGSPDR SERIES TRUST | 175,415 | $9.4B | 40.20% | |
| 400 | VFCV F CORP | 104,711 | $9.3B | 39.75% |