COMMONWEALTH EQUITY SERVICES, LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$18.3B
Holdings
2,678
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 3,941,208 | $530.8B | 2900.09% | |
| 2 | IWDISHARES TR | 3,892,179 | $484.0B | 2644.13% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 10,328,996 | $463.4B | 2531.61% | |
| 4 | AAPLAPPLE INC | 2,712,964 | $459.1B | 2508.42% | |
| 5 | VTIVANGUARD INDEX FDS | 2,632,934 | $361.4B | 1974.38% | |
| 6 | IVVISHARES TR | 1,024,329 | $275.4B | 1504.63% | |
| 7 | SPYSPDR S&P 500 ETF TR | 904,826 | $241.5B | 1319.25% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,018,243 | $201.8B | 1102.75% | |
| 9 | —POWERSHARES QQQ TRUST | 1,240,083 | $193.2B | 1055.32% | |
| 10 | JNJJOHNSON & JOHNSON | 1,295,635 | $181.0B | 989.05% | |
| 11 | XOMEXXON MOBIL CORP | 2,123,328 | $177.6B | 970.31% | |
| 12 | IJHISHARES TR | 919,285 | $174.5B | 953.19% | |
| 13 | IJRISHARES TR | 2,210,070 | $169.8B | 927.47% | |
| 14 | IWPISHARES TR | 1,378,700 | $166.3B | 908.74% | |
| 15 | VUGVANGUARD INDEX FDS | 1,095,295 | $154.1B | 841.68% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 3,302,818 | $151.6B | 828.46% | |
| 17 | IWSISHARES TR | 1,689,380 | $150.6B | 822.86% | |
| 18 | TAT&T INC | 3,852,845 | $149.8B | 818.44% | |
| 19 | MSFTMICROSOFT CORP | 1,713,352 | $146.6B | 800.75% | |
| 20 | BSVVANGUARD BD INDEX FD INC | 1,832,453 | $144.9B | 791.93% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 2,712,492 | $143.6B | 784.42% | |
| 22 | VTVVANGUARD INDEX FDS | 1,314,188 | $139.7B | 763.40% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 1,311,471 | $133.8B | 731.08% | |
| 24 | IWNISHARES TR | 1,041,086 | $130.9B | 715.28% | |
| 25 | IXUSISHARES TR | 2,004,431 | $126.4B | 690.81% | |
| 26 | VOOVANGUARD INDEX FDS | 513,828 | $126.0B | 688.62% | |
| 27 | IVWISHARES TR | 822,107 | $125.6B | 686.19% | |
| 28 | PGPROCTER AND GAMBLE CO | 1,287,840 | $118.3B | 646.49% | |
| 29 | AMZNAMAZON COM INC | 97,309 | $113.8B | 621.76% | |
| 30 | ITOTISHARES TR | 1,791,246 | $109.5B | 598.36% | |
| 31 | EFAISHARES TR | 1,481,622 | $104.2B | 569.16% | |
| 32 | IWOISHARES TR | 551,176 | $102.9B | 562.23% | |
| 33 | VYMVANGUARD WHITEHALL FDS INC | 1,181,914 | $101.2B | 552.95% | |
| 34 | CVXCHEVRON CORP NEW | 774,346 | $96.9B | 529.64% | |
| 35 | MOALTRIA GROUP INC | 1,354,461 | $96.7B | 528.45% | |
| 36 | USMVISHARES TR | 1,824,025 | $96.3B | 525.99% | |
| 37 | PFEPFIZER INC | 2,570,285 | $93.1B | 508.64% | |
| 38 | IVEISHARES TR | 814,269 | $93.0B | 508.24% | |
| 39 | AGGISHARES TR | 837,681 | $91.6B | 500.38% | |
| 40 | AQLTISHARES TR | 1,382,979 | $91.4B | 499.38% | |
| 41 | VBVANGUARD INDEX FDS | 595,053 | $87.9B | 480.52% | |
| 42 | —RYDEX ETF TRUST | 868,340 | $87.7B | 479.31% | |
| 43 | PFFISHARES TR | 2,288,025 | $87.1B | 475.91% | |
| 44 | METAFACEBOOK INC | 479,399 | $84.6B | 462.19% | |
| 45 | VOVANGUARD INDEX FDS | 545,501 | $84.4B | 461.31% | |
| 46 | SDYSPDR SERIES TRUST | 881,211 | $83.3B | 454.88% | |
| 47 | JPMJPMORGAN CHASE & CO | 776,465 | $83.0B | 453.67% | |
| 48 | HDHOME DEPOT INC | 436,240 | $82.7B | 451.74% | |
| 49 | TFISPDR SER TR | 1,679,147 | $82.2B | 449.26% | |
| 50 | INTCINTEL CORP | 1,777,733 | $82.1B | 448.34% | |
| 51 | FSICUSDFS INVT CORP | 11,132,018 | $81.8B | 447.03% | |
| 52 | GEGENERAL ELECTRIC CO | 4,595,495 | $80.2B | 438.13% | |
| 53 | IWMISHARES TR | 525,690 | $80.1B | 437.89% | |
| 54 | IGSBISHARES TR | 743,848 | $77.8B | 424.86% | |
| 55 | VSSVANGUARD INTL EQUITY INDEX F | 651,391 | $77.7B | 424.33% | |
| 56 | BABOEING CO | 252,412 | $74.4B | 406.70% | |
| 57 | ABBVABBVIE INC | 739,655 | $71.5B | 390.82% | |
| 58 | VNQVANGUARD INDEX FDS | 858,325 | $71.2B | 389.14% | |
| 59 | MCDMCDONALDS CORP | 396,673 | $68.3B | 373.03% | |
| 60 | PEPPEPSICO INC | 566,992 | $68.0B | 371.49% | |
| 61 | BACBANK AMER CORP | 2,224,836 | $65.7B | 358.83% | |
| 62 | DISDISNEY WALT CO | 609,907 | $65.6B | 358.25% | |
| 63 | NEENEXTERA ENERGY INC | 418,698 | $65.4B | 357.30% | |
| 64 | EFAVISHARES TR | 882,909 | $64.4B | 352.05% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 418,846 | $64.3B | 351.09% | |
| 66 | IEMGISHARES INC | 1,112,316 | $63.3B | 345.80% | |
| 67 | AQLTISHARES TR | 628,434 | $61.9B | 338.40% | |
| 68 | GOOGALPHABET INC | 57,956 | $60.6B | 331.34% | |
| 69 | BNDVANGUARD BD INDEX FD INC | 742,340 | $60.6B | 330.84% | |
| 70 | SHMSPDR SER TR | 1,244,991 | $59.6B | 325.89% | |
| 71 | TOTLSSGA ACTIVE ETF TR | 1,209,583 | $58.8B | 321.45% | |
| 72 | GOOGLALPHABET INC | 54,325 | $57.2B | 312.66% | |
| 73 | KOCOCA COLA CO | 1,232,810 | $56.6B | 309.03% | |
| 74 | CSCOCISCO SYS INC | 1,446,166 | $55.4B | 302.62% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 1,011,408 | $55.3B | 302.38% | |
| 76 | MRKMERCK & CO INC | 959,006 | $54.0B | 294.83% | |
| 77 | XLFSELECT SECTOR SPDR TR | 1,894,840 | $52.9B | 288.94% | |
| 78 | VTVANGUARD INTL EQUITY INDEX F | 693,190 | $51.5B | 281.24% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 486,555 | $51.4B | 280.86% | |
| 80 | MMM3M CO | 216,807 | $51.0B | 278.81% | |
| 81 | VCSHVANGUARD SCOTTSDALE FDS | 639,900 | $50.7B | 277.24% | |
| 82 | GQ9SPDR GOLD TRUST | 407,140 | $50.3B | 275.05% | |
| 83 | WFCWELLS FARGO CO NEW | 829,523 | $50.3B | 274.97% | |
| 84 | IWRISHARES TR | 241,547 | $50.3B | 274.67% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 144,178 | $49.8B | 272.09% | |
| 86 | VVISA INC | 435,372 | $49.6B | 271.22% | |
| 87 | FVDFIRST TR VALUE LINE DIVID IN | 1,601,271 | $49.4B | 269.98% | |
| 88 | CATCATERPILLAR INC DEL | 310,387 | $48.9B | 267.23% | |
| 89 | —DOWDUPONT INC | 677,133 | $48.2B | 263.48% | |
| 90 | EEMISHARES TR | 1,018,858 | $48.0B | 262.30% | |
| 91 | DGROISHARES TR | 1,371,811 | $47.7B | 260.68% | |
| 92 | HDVISHARES TR | 515,340 | $46.5B | 253.80% | |
| 93 | TILTFLEXSHARES TR | 393,003 | $44.0B | 240.27% | |
| 94 | VBRVANGUARD INDEX FDS | 325,627 | $43.2B | 236.23% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 705,286 | $43.2B | 236.14% | |
| 96 | AMGNAMGEN INC | 243,178 | $42.3B | 231.05% | |
| 97 | IJKISHARES TR | 192,634 | $41.6B | 227.15% | |
| 98 | PRFUSDPOWERSHARES ETF TRUST | 364,478 | $41.4B | 226.18% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP | 322,885 | $41.2B | 225.05% | |
| 100 | SHYGISHARES TR | 869,340 | $41.0B | 223.85% |
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