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 |
|---|---|---|---|---|---|
| 401 | PSLINVESCO EXCHANGE TRADED FD T | 128,909 | $9.3B | 39.65% | |
| 402 | SCHZSCHWAB STRATEGIC TR | 171,593 | $9.2B | 39.42% | |
| 403 | CMICUMMINS INC | 56,738 | $9.2B | 39.37% | |
| 404 | XLCSELECT SECTOR SPDR TR | 186,059 | $9.2B | 39.30% | |
| 405 | IGMISHARES TR | 42,351 | $9.2B | 39.21% | |
| 406 | HASIHANNON ARMSTRONG SUST INFR C | 315,078 | $9.2B | 39.18% | |
| 407 | XELXCEL ENERGY INC | 141,470 | $9.2B | 39.16% | |
| 408 | IYFISHARES TR | 71,277 | $9.2B | 39.14% | |
| 409 | WYWEYERHAEUSER CO | 329,560 | $9.1B | 38.94% | |
| 410 | PTYPIMCO CORPORATE & INCOME OPP | 500,505 | $9.1B | 38.73% | |
| 411 | EWEDWARDS LIFESCIENCES CORP | 41,227 | $9.1B | 38.67% | |
| 412 | AORISHARES TR | 196,683 | $9.1B | 38.64% | |
| 413 | CFAVICTORY PORTFOLIOS II | 170,649 | $9.0B | 38.53% | |
| 414 | LHXL3HARRIS TECHNOLOGIES INC | 42,584 | $8.9B | 37.90% | |
| 415 | SHOPSHOPIFY INC | 28,497 | $8.9B | 37.89% | |
| 416 | PSAPUBLIC STORAGE | 35,796 | $8.8B | 37.45% | |
| 417 | IUSBISHARES TR | 166,209 | $8.7B | 37.16% | |
| 418 | VLOVALERO ENERGY CORP NEW | 102,188 | $8.7B | 37.16% | |
| 419 | VDEVANGUARD WORLD FDS | 111,491 | $8.7B | 37.10% | |
| 420 | XSOEWISDOMTREE TR | 313,701 | $8.7B | 37.00% | |
| 421 | PAYCPAYCOM SOFTWARE INC | 41,223 | $8.6B | 36.84% | |
| 422 | AMATAPPLIED MATLS INC | 173,023 | $8.6B | 36.83% | |
| 423 | SCHVSCHWAB STRATEGIC TR | 152,115 | $8.6B | 36.81% | |
| 424 | MGVVANGUARD WORLD FD | 105,617 | $8.6B | 36.69% | |
| 425 | NEWREURNEW RELIC INC | 139,856 | $8.6B | 36.66% | |
| 426 | AVGOBROADCOM INC | 31,091 | $8.6B | 36.61% | |
| 427 | ROKROCKWELL AUTOMATION INC | 51,915 | $8.6B | 36.49% | |
| 428 | ETENERGY TRANSFER LP | 652,533 | $8.5B | 36.41% | |
| 429 | PDIPIMCO DYNAMIC INCOME FD | 261,842 | $8.5B | 36.35% | |
| 430 | EESWISDOMTREE TR | 237,742 | $8.5B | 36.10% | |
| 431 | LINLINDE PLC | 43,680 | $8.5B | 36.09% | |
| 432 | BF/BBROWN FORMAN CORP | 134,593 | $8.4B | 36.04% | |
| 433 | ACWIISHARES TR | 114,528 | $8.4B | 36.03% | |
| 434 | IDUISHARES TR | 51,829 | $8.4B | 36.00% | |
| 435 | KAMOMANAGED PORTFOLIO SER | 359,042 | $8.4B | 35.83% | |
| 436 | —INVESCO EXCH TRD SLF IDX FD | 398,454 | $8.4B | 35.83% | |
| 437 | HSYHERSHEY CO | 53,996 | $8.4B | 35.70% | |
| 438 | METMETLIFE INC | 176,893 | $8.3B | 35.59% | |
| 439 | ALSALLSTATE CORP | 76,481 | $8.3B | 35.45% | |
| 440 | IPINTL PAPER CO | 198,290 | $8.3B | 35.37% | |
| 441 | IWXISHARES TR | 150,829 | $8.3B | 35.24% | |
| 442 | HYSPIMCO ETF TR | 82,707 | $8.3B | 35.19% | |
| 443 | OHIOMEGA HEALTHCARE INVS INC | 193,974 | $8.1B | 34.58% | |
| 444 | EFVISHARES TR | 170,156 | $8.1B | 34.38% | |
| 445 | PHOINVESCO EXCHANGE TRADED FD T | 219,956 | $8.1B | 34.34% | |
| 446 | ICFISHARES TR | 66,809 | $8.0B | 34.20% | |
| 447 | PPLPPL CORP | 254,438 | $8.0B | 34.18% | |
| 448 | LUVSOUTHWEST AIRLS CO | 147,267 | $8.0B | 33.93% | |
| 449 | GSYINVESCO ACTIVELY MANAGD ETF | 156,820 | $7.9B | 33.72% | |
| 450 | BAMBROOKFIELD ASSET MGMT INC | 148,500 | $7.9B | 33.63% | |
| 451 | IYRISHARES TR | 84,210 | $7.9B | 33.60% | |
| 452 | VFHVANGUARD WORLD FDS | 112,340 | $7.9B | 33.54% | |
| 453 | SWKSTANLEY BLACK & DECKER INC | 54,429 | $7.9B | 33.53% | |
| 454 | BKBANK NEW YORK MELLON CORP | 173,534 | $7.8B | 33.47% | |
| 455 | FNVFRANCO NEVADA CORP | 85,815 | $7.8B | 33.37% | |
| 456 | SMMVISHARES TR | 227,543 | $7.8B | 33.32% | |
| 457 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 545,335 | $7.8B | 33.29% | |
| 458 | DEMWISDOMTREE TR | 188,384 | $7.8B | 33.20% | |
| 459 | COFCAPITAL ONE FINL CORP | 85,317 | $7.8B | 33.11% | |
| 460 | FQIDIGITAL RLTY TR INC | 59,386 | $7.7B | 32.88% | |
| 461 | SCHHSCHWAB STRATEGIC TR | 162,400 | $7.7B | 32.68% | |
| 462 | CZAINVESCO EXCHANGE TRADED FD T | 105,167 | $7.7B | 32.67% | |
| 463 | KWEBKRANESHARES TR | 183,823 | $7.6B | 32.41% | |
| 464 | RWOSPDR INDEX SHS FDS | 146,293 | $7.6B | 32.36% | |
| 465 | FDLFIRST TR MORNINGSTAR DIV LEA | 243,714 | $7.6B | 32.27% | |
| 466 | CGCCANOPY GROWTH CORP | 327,921 | $7.5B | 32.08% | |
| 467 | DWXSPDR INDEX SHS FDS | 192,988 | $7.5B | 32.06% | |
| 468 | AMDADVANCED MICRO DEVICES INC | 258,980 | $7.5B | 32.02% | |
| 469 | MCXMCCORMICK & CO INC | 47,828 | $7.5B | 31.89% | |
| 470 | IMCGISHARES TR | 30,622 | $7.5B | 31.80% | |
| 471 | IDXXIDEXX LABS INC | 27,367 | $7.4B | 31.74% | |
| 472 | IXJISHARES TR | 121,044 | $7.4B | 31.54% | |
| 473 | —ETF MANAGERS TR | 354,843 | $7.4B | 31.42% | |
| 474 | CHDCHURCH & DWIGHT INC | 97,367 | $7.3B | 31.25% | |
| 475 | FDISFIDELITY COVINGTON TR | 158,491 | $7.3B | 30.93% | |
| 476 | CBCHUBB LIMITED | 44,621 | $7.2B | 30.73% | |
| 477 | CICIGNA CORP NEW | 47,159 | $7.2B | 30.54% | |
| 478 | SJMSMUCKER J M CO | 64,909 | $7.1B | 30.46% | |
| 479 | SMDVPROSHARES TR | 119,684 | $7.1B | 30.30% | |
| 480 | CIBRFIRST TR EXCHANGE TRADED FD | 254,340 | $7.0B | 30.00% | |
| 481 | FNDFSCHWAB STRATEGIC TR | 254,620 | $7.0B | 29.94% | |
| 482 | FTAFIRST TR LRG CP VL ALPHADEX | 135,975 | $7.0B | 29.91% | |
| 483 | FSTAFIDELITY COVINGTON TR | 191,551 | $7.0B | 29.91% | |
| 484 | SLBSCHLUMBERGER LTD | 204,656 | $7.0B | 29.83% | |
| 485 | AIGAMERICAN INTL GROUP INC | 124,925 | $7.0B | 29.68% | |
| 486 | AOMISHARES TR | 177,052 | $7.0B | 29.67% | |
| 487 | MARMARRIOTT INTL INC NEW | 55,865 | $6.9B | 29.63% | |
| 488 | AIVLWISDOMTREE TR | 79,431 | $6.9B | 29.63% | |
| 489 | SUSAISHARES TR | 55,959 | $6.9B | 29.51% | |
| 490 | ELVANTHEM INC | 28,803 | $6.9B | 29.50% | |
| 491 | BKNGBOOKING HLDGS INC | 3,515 | $6.9B | 29.43% | |
| 492 | APDAIR PRODS & CHEMS INC | 31,078 | $6.9B | 29.41% | |
| 493 | LEGLEGGETT & PLATT INC | 167,607 | $6.9B | 29.27% | |
| 494 | VOOGVANGUARD ADMIRAL FDS INC | 42,335 | $6.8B | 29.19% | |
| 495 | MPCMARATHON PETE CORP | 112,148 | $6.8B | 29.06% | |
| 496 | SHVISHARES TR | 61,556 | $6.8B | 29.05% | |
| 497 | PWVINVESCO EXCHANGE TRADED FD T | 175,504 | $6.7B | 28.70% | |
| 498 | ROBOEXCHANGE TRADED CONCEPTS TR | 175,414 | $6.7B | 28.70% | |
| 499 | DWDMORGAN STANLEY | 157,066 | $6.7B | 28.59% | |
| 500 | BNDCFLEXSHARES TR | 260,996 | $6.7B | 28.59% |