COMMONWEALTH EQUITY SERVICES, LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$18.8T
Holdings
2,676
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 12,405,318 | $460.2B | 2.44% | |
| 2 | AAPLAPPLE INC | 2,908,554 | $458.8B | 2.44% | |
| 3 | VTIVANGUARD INDEX FDS | 3,186,259 | $406.7B | 2.16% | |
| 4 | IVVISHARES TR | 1,319,137 | $331.9B | 1.76% | |
| 5 | IWFISHARES TR | 2,343,750 | $306.8B | 1.63% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,091,019 | $272.7B | 1.45% | |
| 7 | IWDISHARES TR | 2,401,209 | $266.7B | 1.42% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,232,514 | $251.7B | 1.34% | |
| 9 | AMZNAMAZON COM INC | 150,052 | $225.4B | 1.20% | |
| 10 | NDQINVESCO QQQ TR | 1,358,300 | $209.5B | 1.11% | |
| 11 | MSFTMICROSOFT CORP | 1,912,156 | $194.2B | 1.03% | |
| 12 | IJRISHARES TR | 2,681,665 | $185.9B | 0.99% | |
| 13 | BSVVANGUARD BD INDEX FD INC | 2,355,925 | $185.1B | 0.98% | |
| 14 | JNJJOHNSON & JOHNSON | 1,364,888 | $176.1B | 0.94% | |
| 15 | WPCW P CAREY INC | 2,536,876 | $165.8B | 0.88% | |
| 16 | VTVVANGUARD INDEX FDS | 1,676,592 | $164.2B | 0.87% | |
| 17 | IXUSISHARES TR | 3,049,163 | $160.2B | 0.85% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 2,835,963 | $159.4B | 0.85% | |
| 19 | IWSISHARES TR | 2,086,675 | $159.3B | 0.85% | |
| 20 | VUGVANGUARD INDEX FDS | 1,183,992 | $159.0B | 0.84% | |
| 21 | IJHISHARES TR | 947,763 | $157.4B | 0.84% | |
| 22 | VIGVANGUARD GROUP | 1,548,670 | $151.7B | 0.81% | |
| 23 | XOMEXXON MOBIL CORP | 2,193,159 | $149.6B | 0.79% | |
| 24 | VOOVANGUARD INDEX FDS | 646,138 | $148.5B | 0.79% | |
| 25 | IWPISHARES TR | 1,301,782 | $148.0B | 0.79% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 3,788,423 | $144.3B | 0.77% | |
| 27 | IVWISHARES TR | 914,339 | $137.8B | 0.73% | |
| 28 | USMVISHARES TR | 2,421,246 | $126.9B | 0.67% | |
| 29 | IWNISHARES TR | 1,170,748 | $125.9B | 0.67% | |
| 30 | TAT&T INC | 4,410,134 | $125.9B | 0.67% | |
| 31 | ITOTISHARES TR | 2,178,133 | $123.6B | 0.66% | |
| 32 | PGPROCTER AND GAMBLE CO | 1,308,518 | $120.3B | 0.64% | |
| 33 | PFEPFIZER INC | 2,705,083 | $118.1B | 0.63% | |
| 34 | IGSBISHARES TR | 2,060,788 | $106.4B | 0.57% | |
| 35 | IWOISHARES TR | 597,497 | $100.4B | 0.53% | |
| 36 | VOVANGUARD INDEX FDS | 703,740 | $97.2B | 0.52% | |
| 37 | AQLTISHARES TR | 1,732,033 | $95.3B | 0.51% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 1,032,600 | $94.4B | 0.50% | |
| 39 | CVXCHEVRON CORP NEW | 854,514 | $93.0B | 0.49% | |
| 40 | JPMJPMORGAN CHASE & CO | 951,757 | $92.9B | 0.49% | |
| 41 | MUBISHARES TR | 846,358 | $92.3B | 0.49% | |
| 42 | SDYSPDR SERIES TRUST | 1,015,383 | $90.9B | 0.48% | |
| 43 | VBVANGUARD INDEX FDS | 674,489 | $89.0B | 0.47% | |
| 44 | VYMVANGUARD WHITEHALL FDS INC | 1,123,757 | $87.6B | 0.47% | |
| 45 | EFAISHARES TR | 1,463,916 | $86.0B | 0.46% | |
| 46 | BABOEING CO | 263,995 | $85.1B | 0.45% | |
| 47 | NEENEXTERA ENERGY INC | 484,262 | $84.2B | 0.45% | |
| 48 | INTCINTEL CORP | 1,782,551 | $83.7B | 0.44% | |
| 49 | IVEISHARES TR | 825,679 | $83.5B | 0.44% | |
| 50 | VSSVANGUARD INTL EQUITY INDEX F | 862,667 | $81.7B | 0.43% | |
| 51 | HDHOME DEPOT INC | 471,278 | $81.0B | 0.43% | |
| 52 | ABBVABBVIE INC | 845,754 | $78.0B | 0.41% | |
| 53 | EFAVISHARES TR | 1,165,225 | $77.7B | 0.41% | |
| 54 | MRKMERCK & CO INC | 1,009,323 | $77.1B | 0.41% | |
| 55 | DISDISNEY WALT CO | 686,170 | $75.2B | 0.40% | |
| 56 | MOALTRIA GROUP INC | 1,518,684 | $75.0B | 0.40% | |
| 57 | GOOGALPHABET INC | 71,331 | $73.9B | 0.39% | |
| 58 | SPLVINVESCO EXCHNG TRADED FD TR | 1,582,209 | $73.8B | 0.39% | |
| 59 | SHMSPDR SER TR | 1,526,241 | $73.4B | 0.39% | |
| 60 | GOOGLALPHABET INC | 69,606 | $72.7B | 0.39% | |
| 61 | MTUMISHARES TR | 725,398 | $72.7B | 0.39% | |
| 62 | VVISA INC | 544,875 | $71.9B | 0.38% | |
| 63 | MCDMCDONALDS CORP | 394,315 | $70.0B | 0.37% | |
| 64 | PEPPEPSICO INC | 618,703 | $68.4B | 0.36% | |
| 65 | IWMISHARES TR | 498,762 | $66.8B | 0.35% | |
| 66 | BACBANK AMER CORP | 2,681,205 | $66.1B | 0.35% | |
| 67 | CSCOCISCO SYS INC | 1,472,918 | $63.8B | 0.34% | |
| 68 | BNDVANGUARD BD INDEX FD INC | 804,101 | $63.7B | 0.34% | |
| 69 | GQ9SPDR GOLD TRUST | 521,801 | $63.3B | 0.34% | |
| 70 | METAFACEBOOK INC | 471,739 | $61.8B | 0.33% | |
| 71 | FSICUSDFS KKR CAPITAL CORP | 11,835,651 | $61.3B | 0.33% | |
| 72 | PFFISHARES TR | 1,760,861 | $60.3B | 0.32% | |
| 73 | AQLTISHARES TR | 647,540 | $57.8B | 0.31% | |
| 74 | AGGISHARES TR | 542,809 | $57.8B | 0.31% | |
| 75 | DGROISHARES TR | 1,729,537 | $57.4B | 0.30% | |
| 76 | KOCOCA COLA CO | 1,189,418 | $56.3B | 0.30% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 479,149 | $54.5B | 0.29% | |
| 78 | AMGNAMGEN INC | 255,077 | $49.7B | 0.26% | |
| 79 | VNQVANGUARD INDEX FDS | 651,508 | $48.6B | 0.26% | |
| 80 | MMM3M CO | 250,832 | $47.8B | 0.25% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 1,041,383 | $47.5B | 0.25% | |
| 82 | TOTLSSGA ACTIVE ETF TR | 1,000,853 | $47.4B | 0.25% | |
| 83 | WMTWALMART INC | 494,350 | $46.0B | 0.24% | |
| 84 | FVDFIRST TR VALUE LINE DIVID IN | 1,537,802 | $44.7B | 0.24% | |
| 85 | XLFSELECT SECTOR SPDR TR | 1,843,712 | $43.9B | 0.23% | |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 558,863 | $43.6B | 0.23% | |
| 87 | HDVISHARES TR | 511,061 | $43.1B | 0.23% | |
| 88 | IWRISHARES TR | 923,279 | $42.9B | 0.23% | |
| 89 | BNDXVANGUARD CHARLOTTE FDS | 782,258 | $42.4B | 0.23% | |
| 90 | LRGFISHARES TR | 1,501,248 | $41.8B | 0.22% | |
| 91 | IJTISHARES TR | 255,283 | $41.2B | 0.22% | |
| 92 | IEMGISHARES INC | 869,093 | $41.0B | 0.22% | |
| 93 | VBRVANGUARD INDEX FDS | 356,047 | $40.6B | 0.22% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 198,095 | $40.4B | 0.21% | |
| 95 | CATCATERPILLAR INC DEL | 316,192 | $40.2B | 0.21% | |
| 96 | ABTABBOTT LABS | 548,809 | $39.7B | 0.21% | |
| 97 | SHYGISHARES TR | 885,893 | $39.5B | 0.21% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 582,580 | $38.9B | 0.21% | |
| 99 | IJKISHARES TR | 198,695 | $38.0B | 0.20% | |
| 100 | VOTVANGUARD INDEX FDS | 315,477 | $37.8B | 0.20% |
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