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 |
|---|---|---|---|---|---|
| 101 | TIPISHARES TR | 343,484 | $37.6B | 0.20% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 379,764 | $37.0B | 0.20% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC DEL | 121 | $37.0B | 0.20% | |
| 104 | XLKSELECT SECTOR SPDR TR | 596,052 | $36.9B | 0.20% | |
| 105 | UTXZUNITED TECHNOLOGIES CORP | 346,564 | $36.9B | 0.20% | |
| 106 | VOEVANGUARD INDEX FDS | 386,582 | $36.8B | 0.20% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 147,651 | $36.8B | 0.20% | |
| 108 | TILTFLEXSHARES TR | 366,091 | $36.7B | 0.19% | |
| 109 | —DOWDUPONT INC | 683,328 | $36.5B | 0.19% | |
| 110 | DONSPDR DOW JONES INDL AVRG ETF | 156,152 | $36.4B | 0.19% | |
| 111 | MDYSPDR S&P MIDCAP 400 ETF TR | 119,451 | $36.2B | 0.19% | |
| 112 | LMTLOCKHEED MARTIN CORP | 136,221 | $35.7B | 0.19% | |
| 113 | EEMISHARES TR | 912,071 | $35.6B | 0.19% | |
| 114 | VVVANGUARD INDEX FDS | 307,647 | $35.3B | 0.19% | |
| 115 | BMYBRISTOL MYERS SQUIBB CO | 673,929 | $35.0B | 0.19% | |
| 116 | PTLCPACER FDS TR | 1,216,017 | $35.0B | 0.19% | |
| 117 | SHYISHARES TR | 417,281 | $34.9B | 0.19% | |
| 118 | BABAALIBABA GROUP HLDG LTD | 250,850 | $34.4B | 0.18% | |
| 119 | KMBKIMBERLY CLARK CORP | 300,793 | $34.3B | 0.18% | |
| 120 | CVSCVS HEALTH CORP | 517,359 | $33.9B | 0.18% | |
| 121 | IJSISHARES TR | 250,367 | $33.0B | 0.18% | |
| 122 | NOBLPROSHARES TR | 543,760 | $32.9B | 0.17% | |
| 123 | PRFINVESCO EXCHANGE TRADED FD T | 320,722 | $32.6B | 0.17% | |
| 124 | DONWISDOMTREE TR | 1,021,888 | $32.3B | 0.17% | |
| 125 | DUKDUKE ENERGY CORP NEW | 373,631 | $32.2B | 0.17% | |
| 126 | VXUSVANGUARD STAR FD | 665,757 | $31.4B | 0.17% | |
| 127 | CFOVICTORY PORTFOLIOS II | 708,393 | $31.1B | 0.17% | |
| 128 | SOSOUTHERN CO | 704,625 | $30.9B | 0.16% | |
| 129 | VCITVANGUARD SCOTTSDALE FDS | 367,354 | $30.4B | 0.16% | |
| 130 | EDCONSOLIDATED EDISON INC | 396,319 | $30.3B | 0.16% | |
| 131 | FDNFIRST TR EXCHANGE TRADED FD | 257,766 | $30.1B | 0.16% | |
| 132 | WFCWELLS FARGO CO NEW | 648,473 | $29.9B | 0.16% | |
| 133 | PDPINVESCO EXCHANGE TRADED FD T | 614,582 | $29.8B | 0.16% | |
| 134 | JPSTJP MORGAN EXCHANGE TRADED FD | 593,045 | $29.7B | 0.16% | |
| 135 | XLFISELECT SECTOR SPDR TR | 572,591 | $29.1B | 0.15% | |
| 136 | IWVISHARES TR | 195,623 | $28.7B | 0.15% | |
| 137 | XMLVINVESCO EXCHNG TRADED FD TR | 646,992 | $28.7B | 0.15% | |
| 138 | SBUXSTARBUCKS CORP | 443,937 | $28.6B | 0.15% | |
| 139 | IJJISHARES TR | 206,556 | $28.6B | 0.15% | |
| 140 | NFLXNETFLIX INC | 105,474 | $28.2B | 0.15% | |
| 141 | MNAINDEXIQ ETF TR | 885,760 | $28.1B | 0.15% | |
| 142 | MAMASTERCARD INCORPORATED | 147,011 | $27.7B | 0.15% | |
| 143 | COPCONOCOPHILLIPS | 443,926 | $27.7B | 0.15% | |
| 144 | RPGINVESCO EXCHANGE TRADED FD T | 276,832 | $27.6B | 0.15% | |
| 145 | NVDANVIDIA CORP | 206,401 | $27.6B | 0.15% | |
| 146 | GEGENERAL ELECTRIC CO | 3,513,110 | $26.6B | 0.14% | |
| 147 | XLVSELECT SECTOR SPDR TR | 306,569 | $26.5B | 0.14% | |
| 148 | HONHONEYWELL INTL INC | 196,390 | $25.9B | 0.14% | |
| 149 | MINTPIMCO ETF TR | 256,984 | $25.9B | 0.14% | |
| 150 | TLTDFLEXSHARES TR | 465,570 | $25.8B | 0.14% | |
| 151 | QCOMQUALCOMM INC | 451,292 | $25.7B | 0.14% | |
| 152 | VTVANGUARD INTL EQUITY INDEX F | 389,141 | $25.5B | 0.14% | |
| 153 | DDOMINION ENERGY INC | 345,183 | $24.7B | 0.13% | |
| 154 | IUSGISHARES TR | 465,460 | $24.5B | 0.13% | |
| 155 | LOWLOWES COS INC | 263,397 | $24.3B | 0.13% | |
| 156 | NKENIKE INC | 324,146 | $24.0B | 0.13% | |
| 157 | VGTVANGUARD WORLD FDS | 143,350 | $23.9B | 0.13% | |
| 158 | LQDISHARES TR | 211,219 | $23.8B | 0.13% | |
| 159 | LLYLILLY ELI & CO | 203,412 | $23.5B | 0.13% | |
| 160 | SPYGSPDR SERIES TRUST | 724,221 | $23.5B | 0.13% | |
| 161 | EMREMERSON ELEC CO | 393,527 | $23.5B | 0.12% | |
| 162 | NVSNNOVARTIS A G | 273,446 | $23.5B | 0.12% | |
| 163 | VHTVANGUARD WORLD FDS | 144,398 | $23.2B | 0.12% | |
| 164 | XLESELECT SECTOR SPDR TR | 396,291 | $22.7B | 0.12% | |
| 165 | IMCBISHARES TR | 139,379 | $22.5B | 0.12% | |
| 166 | IAUUSDISHARES GOLD TRUST | 1,832,978 | $22.5B | 0.12% | |
| 167 | IWBISHARES TR | 162,195 | $22.5B | 0.12% | |
| 168 | BPBP PLC | 587,822 | $22.3B | 0.12% | |
| 169 | FAIFIRST TR EXCHANGE TRADED FD | 881,692 | $22.3B | 0.12% | |
| 170 | ORCLORACLE CORP | 488,807 | $22.1B | 0.12% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC | 322,832 | $22.1B | 0.12% | |
| 172 | RODMLATTICE STRATEGIES TR | 854,330 | $22.0B | 0.12% | |
| 173 | XSLVINVESCO EXCHNG TRADED FD TR | 513,050 | $21.9B | 0.12% | |
| 174 | —OPPENHEIMER ETF TR | 378,683 | $21.7B | 0.12% | |
| 175 | BIVVANGUARD BD INDEX FD INC | 265,540 | $21.6B | 0.11% | |
| 176 | QUALISHARES TR | 277,952 | $21.3B | 0.11% | |
| 177 | ACNACCENTURE PLC IRELAND | 148,082 | $20.9B | 0.11% | |
| 178 | MGKVANGUARD WORLD FD | 191,969 | $20.5B | 0.11% | |
| 179 | IWYISHARES TR | 285,240 | $20.5B | 0.11% | |
| 180 | VBKVANGUARD INDEX FDS | 135,183 | $20.4B | 0.11% | |
| 181 | FBTFIRST TR EXCHANGE TRADED FD | 162,113 | $20.1B | 0.11% | |
| 182 | ITA*ISHARES TR | 116,405 | $20.1B | 0.11% | |
| 183 | FTECFIDELITY | 407,372 | $20.1B | 0.11% | |
| 184 | CMCSACOMCAST CORP NEW | 588,890 | $20.1B | 0.11% | |
| 185 | XLYSELECT SECTOR SPDR TR | 202,001 | $20.0B | 0.11% | |
| 186 | EPDENTERPRISE PRODS PARTNERS L | 805,144 | $19.8B | 0.11% | |
| 187 | PAYXPAYCHEX INC | 303,894 | $19.8B | 0.11% | |
| 188 | IBBISHARES TR | 203,078 | $19.6B | 0.10% | |
| 189 | UNPUNION PAC CORP | 140,169 | $19.4B | 0.10% | |
| 190 | —OPPENHEIMER ETF TR | 576,968 | $19.3B | 0.10% | |
| 191 | SCHDSCHWAB STRATEGIC TR | 409,599 | $19.2B | 0.10% | |
| 192 | XLUSELECT SECTOR SPDR TR | 358,744 | $19.0B | 0.10% | |
| 193 | NUENUCOR CORP | 366,331 | $19.0B | 0.10% | |
| 194 | HYGISHARES TR | 233,734 | $19.0B | 0.10% | |
| 195 | XLISELECT SECTOR SPDR TR | 293,007 | $18.9B | 0.10% | |
| 196 | NEARISHARES US ETF TR | 376,771 | $18.8B | 0.10% | |
| 197 | MDTMEDTRONIC PLC | 206,182 | $18.8B | 0.10% | |
| 198 | ITWILLINOIS TOOL WKS INC | 147,971 | $18.7B | 0.10% | |
| 199 | ADPAUTOMATIC DATA PROCESSING IN | 142,278 | $18.7B | 0.10% | |
| 200 | GISGENERAL MLS INC | 477,679 | $18.6B | 0.10% |