COMMONWEALTH EQUITY SERVICES, LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$18.3T
Holdings
2,678
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWAL-MART STORES INC | 404,924 | $40.0B | 0.22% | |
| 102 | VVVANGUARD INDEX FDS | 322,124 | $39.5B | 0.22% | |
| 103 | BNDXVANGUARD CHARLOTTE FDS | 726,181 | $39.5B | 0.22% | |
| 104 | IJTISHARES TR | 231,425 | $39.4B | 0.22% | |
| 105 | —POWERSHARES ETF TR II | 821,029 | $39.2B | 0.21% | |
| 106 | VOTVANGUARD INDEX FDS | 306,485 | $39.1B | 0.21% | |
| 107 | DONSPDR DOW JONES INDL AVRG ETF | 155,139 | $38.4B | 0.21% | |
| 108 | TIPISHARES TR | 331,450 | $37.8B | 0.21% | |
| 109 | LMTLOCKHEED MARTIN CORP | 114,893 | $36.9B | 0.20% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 302,186 | $36.0B | 0.20% | |
| 111 | TLTDFLEXSHARES TR | 519,850 | $36.0B | 0.20% | |
| 112 | XLKSELECT SECTOR SPDR TR | 562,232 | $36.0B | 0.20% | |
| 113 | ABTABBOTT LABS | 613,740 | $35.0B | 0.19% | |
| 114 | MTUMISHARES TR | 339,003 | $35.0B | 0.19% | |
| 115 | VOEVANGUARD INDEX FDS | 300,407 | $33.5B | 0.18% | |
| 116 | DONWISDOMTREE TR | 944,215 | $33.3B | 0.18% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 176,515 | $32.9B | 0.18% | |
| 118 | BRK-BBERKSHIRE HATHAWAY INC DEL | 109 | $32.4B | 0.18% | |
| 119 | KMBKIMBERLY CLARK CORP | 265,573 | $32.0B | 0.18% | |
| 120 | DUKDUKE ENERGY CORP NEW | 374,090 | $31.5B | 0.17% | |
| 121 | XLVSELECT SECTOR SPDR TR | 378,960 | $31.3B | 0.17% | |
| 122 | HEFAISHARES TR | 1,052,936 | $31.3B | 0.17% | |
| 123 | WPCW P CAREY INC | 450,203 | $31.0B | 0.17% | |
| 124 | —RYDEX ETF TRUST | 291,473 | $30.6B | 0.17% | |
| 125 | XLESELECT SECTOR SPDR TR | 421,270 | $30.4B | 0.17% | |
| 126 | LQDISHARES TR | 246,006 | $29.9B | 0.16% | |
| 127 | SBUXSTARBUCKS CORP | 519,588 | $29.8B | 0.16% | |
| 128 | NVDANVIDIA CORP | 154,124 | $29.8B | 0.16% | |
| 129 | —POWERSHARES ETF TR II | 697,945 | $29.6B | 0.16% | |
| 130 | EDCONSOLIDATED EDISON INC | 347,673 | $29.5B | 0.16% | |
| 131 | VXUSVANGUARD STAR FD | 512,303 | $29.1B | 0.16% | |
| 132 | VCITVANGUARD SCOTTSDALE FDS | 332,333 | $29.0B | 0.16% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 131,466 | $29.0B | 0.16% | |
| 134 | BABAALIBABA GROUP HLDG LTD | 166,536 | $28.7B | 0.16% | |
| 135 | XLFISELECT SECTOR SPDR TR | 493,288 | $28.1B | 0.15% | |
| 136 | —OPPENHEIMER ETF TR | 400,233 | $28.0B | 0.15% | |
| 137 | QCOMQUALCOMM INC | 436,231 | $27.9B | 0.15% | |
| 138 | SOSOUTHERN CO | 571,201 | $27.5B | 0.15% | |
| 139 | COPCONOCOPHILLIPS | 499,763 | $27.4B | 0.15% | |
| 140 | BIVVANGUARD BD INDEX FD INC | 326,543 | $27.4B | 0.15% | |
| 141 | IJSISHARES TR | 176,787 | $27.1B | 0.15% | |
| 142 | EMREMERSON ELEC CO | 389,516 | $27.1B | 0.15% | |
| 143 | HONHONEYWELL INTL INC | 176,235 | $27.0B | 0.15% | |
| 144 | PTLCPACER FDS TR | 922,866 | $26.4B | 0.14% | |
| 145 | CVSCVS HEALTH CORP | 361,758 | $26.2B | 0.14% | |
| 146 | XLISELECT SECTOR SPDR TR | 341,694 | $25.9B | 0.14% | |
| 147 | FFORD MTR CO DEL | 2,039,489 | $25.5B | 0.14% | |
| 148 | LOWLOWES COS INC | 271,637 | $25.2B | 0.14% | |
| 149 | PWVUSDPOWERSHARES ETF TRUST | 647,203 | $25.1B | 0.14% | |
| 150 | GISGENERAL MLS INC | 421,601 | $25.0B | 0.14% | |
| 151 | FDXFEDEX CORP | 100,012 | $25.0B | 0.14% | |
| 152 | IMCBISHARES TR | 132,354 | $24.6B | 0.13% | |
| 153 | IBBISHARES TR | 228,282 | $24.4B | 0.13% | |
| 154 | IWBISHARES TR | 162,663 | $24.2B | 0.13% | |
| 155 | DESWISDOMTREE TR | 811,673 | $23.6B | 0.13% | |
| 156 | FNCLFIDELITY | 573,333 | $23.4B | 0.13% | |
| 157 | NKENIKE INC | 371,887 | $23.3B | 0.13% | |
| 158 | NOBLPROSHARES TR | 361,748 | $23.2B | 0.13% | |
| 159 | DDOMINION ENERGY INC | 284,919 | $23.1B | 0.13% | |
| 160 | IJJISHARES TR | 143,473 | $23.0B | 0.13% | |
| 161 | BPBP PLC | 538,799 | $22.6B | 0.12% | |
| 162 | EEMVISHARES INC | 370,202 | $22.5B | 0.12% | |
| 163 | ORCLORACLE CORP | 462,410 | $21.9B | 0.12% | |
| 164 | FAIFIRST TR EXCHANGE TRADED FD | 792,467 | $21.8B | 0.12% | |
| 165 | PSXPHILLIPS 66 | 214,681 | $21.7B | 0.12% | |
| 166 | SHYISHARES TR | 257,377 | $21.6B | 0.12% | |
| 167 | VGTVANGUARD WORLD FDS | 130,751 | $21.5B | 0.12% | |
| 168 | PAYXPAYCHEX INC | 315,966 | $21.5B | 0.12% | |
| 169 | IWVISHARES TR | 135,533 | $21.4B | 0.12% | |
| 170 | EPDENTERPRISE PRODS PARTNERS L | 807,843 | $21.4B | 0.12% | |
| 171 | MGKVANGUARD WORLD FD | 191,154 | $21.3B | 0.12% | |
| 172 | GILDGILEAD SCIENCES INC | 293,156 | $21.0B | 0.11% | |
| 173 | NVSNNOVARTIS A G | 248,506 | $20.9B | 0.11% | |
| 174 | SPYGSPDR SERIES TRUST | 627,255 | $20.7B | 0.11% | |
| 175 | VBKVANGUARD INDEX FDS | 125,468 | $20.2B | 0.11% | |
| 176 | FTECFIDELITY | 398,862 | $19.9B | 0.11% | |
| 177 | —POWERSHARES ETF TR II | 438,763 | $19.9B | 0.11% | |
| 178 | GDGENERAL DYNAMICS CORP | 97,278 | $19.8B | 0.11% | |
| 179 | TRVCCITIGROUP INC | 262,592 | $19.5B | 0.11% | |
| 180 | CMCSACOMCAST CORP NEW | 487,659 | $19.5B | 0.11% | |
| 181 | XLUSELECT SECTOR SPDR TR | 370,552 | $19.5B | 0.11% | |
| 182 | FISIFINANCIAL INSTNS INC | 623,712 | $19.4B | 0.11% | |
| 183 | RTN1USDRAYTHEON CO | 103,037 | $19.4B | 0.11% | |
| 184 | MINTPIMCO ETF TR | 188,095 | $19.1B | 0.10% | |
| 185 | VHTVANGUARD WORLD FDS | 123,645 | $19.1B | 0.10% | |
| 186 | IYFISHARES TR | 158,325 | $18.9B | 0.10% | |
| 187 | UNPUNION PAC CORP | 137,113 | $18.4B | 0.10% | |
| 188 | CLCOLGATE PALMOLIVE CO | 239,861 | $18.1B | 0.10% | |
| 189 | GLWCORNING INC | 565,128 | $18.1B | 0.10% | |
| 190 | WBAWALGREENS BOOTS ALLIANCE INC | 246,371 | $17.9B | 0.10% | |
| 191 | VDCVANGUARD WORLD FDS | 121,013 | $17.7B | 0.10% | |
| 192 | LLYLILLY ELI & CO | 208,192 | $17.6B | 0.10% | |
| 193 | MAMASTERCARD INCORPORATED | 114,168 | $17.3B | 0.09% | |
| 194 | IAUUSDISHARES GOLD TRUST | 1,375,976 | $17.2B | 0.09% | |
| 195 | BBTUSDBB&T CORP | 346,102 | $17.2B | 0.09% | |
| 196 | ITA*ISHARES TR | 90,817 | $17.1B | 0.09% | |
| 197 | SDOGALPS ETF TR | 372,609 | $17.1B | 0.09% | |
| 198 | HYGISHARES TR | 195,146 | $17.0B | 0.09% | |
| 199 | SYKSTRYKER CORP | 108,735 | $16.8B | 0.09% | |
| 200 | XLYSELECT SECTOR SPDR TR | 169,124 | $16.7B | 0.09% |