COMMONWEALTH EQUITY SERVICES, LLC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$26.3B
Holdings
2,882
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,045,775 | $894.4B | 3403.00% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 12,704,053 | $559.7B | 2129.71% | |
| 3 | IVVISHARES TR | 1,585,429 | $512.5B | 1949.87% | |
| 4 | SPYSPDR S&P 500 ETF TR | 1,272,866 | $409.7B | 1558.77% | |
| 5 | IWFISHARES TR | 2,260,744 | $397.7B | 1513.21% | |
| 6 | VTIVANGUARD INDEX FDS | 2,209,103 | $361.5B | 1375.26% | |
| 7 | USMVISHARES TR | 5,439,668 | $356.8B | 1357.72% | |
| 8 | MSFTMICROSOFT CORP | 2,179,360 | $343.7B | 1307.66% | |
| 9 | IWDISHARES TR | 2,446,126 | $333.8B | 1270.23% | |
| 10 | AMZNAMAZON COM INC | 175,138 | $323.6B | 1231.34% | |
| 11 | NDQINVESCO QQQ TR | 1,499,409 | $318.8B | 1212.93% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,278,524 | $289.6B | 1101.82% | |
| 13 | VIGVANGUARD GROUP | 2,019,656 | $251.8B | 957.94% | |
| 14 | IJRISHARES TR | 2,995,546 | $251.2B | 955.68% | |
| 15 | VTVVANGUARD INDEX FDS | 1,914,796 | $229.5B | 873.16% | |
| 16 | VUGVANGUARD INDEX FDS | 1,245,540 | $226.9B | 863.31% | |
| 17 | IWSISHARES TR | 2,341,850 | $221.9B | 844.43% | |
| 18 | TAT&T INC | 5,639,310 | $220.4B | 838.52% | |
| 19 | IJHISHARES TR | 1,032,205 | $212.4B | 808.33% | |
| 20 | IWPISHARES TR | 1,376,704 | $210.1B | 799.23% | |
| 21 | ITOTISHARES TR | 2,824,591 | $205.3B | 781.20% | |
| 22 | JNJJOHNSON & JOHNSON | 1,402,336 | $204.6B | 778.31% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 3,287,350 | $201.8B | 767.98% | |
| 24 | VOOVANGUARD INDEX FDS | 667,382 | $197.4B | 751.11% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 4,429,986 | $197.0B | 749.55% | |
| 26 | PGPROCTER & GAMBLE CO | 1,374,117 | $171.6B | 653.01% | |
| 27 | XOMEXXON MOBIL CORP | 2,354,742 | $164.3B | 625.18% | |
| 28 | BSVVANGUARD BD INDEX FD INC | 1,959,928 | $158.0B | 601.12% | |
| 29 | DGROISHARES TR | 3,752,998 | $157.9B | 600.74% | |
| 30 | IVWISHARES TR | 813,931 | $157.6B | 599.67% | |
| 31 | JPMJPMORGAN CHASE & CO | 1,114,673 | $155.4B | 591.21% | |
| 32 | IWNISHARES TR | 1,200,345 | $154.3B | 587.24% | |
| 33 | SDYSPDR SERIES TRUST | 1,341,963 | $144.4B | 549.24% | |
| 34 | WPCW P CAREY INC | 1,797,056 | $143.8B | 547.27% | |
| 35 | MUBISHARES TR | 1,198,879 | $136.6B | 519.60% | |
| 36 | AQLTISHARES TR | 2,077,625 | $135.5B | 515.72% | |
| 37 | VOVANGUARD INDEX FDS | 759,799 | $135.4B | 515.10% | |
| 38 | SPLVINVESCO EXCHNG TRADED FD TR | 2,282,686 | $133.2B | 506.69% | |
| 39 | NEENEXTERA ENERGY INC | 546,516 | $132.3B | 503.54% | |
| 40 | FVDFIRST TR VALUE LINE DIVID IN | 3,578,701 | $128.9B | 490.59% | |
| 41 | VVISA INC | 667,768 | $125.5B | 477.40% | |
| 42 | IGSBISHARES TR | 2,325,774 | $124.7B | 474.58% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 1,077,629 | $124.7B | 474.47% | |
| 44 | VYMVANGUARD WHITEHALL FDS INC | 1,285,736 | $120.5B | 458.43% | |
| 45 | HDHOME DEPOT INC | 550,191 | $120.2B | 457.15% | |
| 46 | VBVANGUARD INDEX FDS | 722,834 | $119.7B | 455.55% | |
| 47 | DISDISNEY WALT CO | 827,450 | $119.7B | 455.34% | |
| 48 | PFEPFIZER INC | 2,963,804 | $116.1B | 441.82% | |
| 49 | INTCINTEL CORP | 1,918,014 | $114.8B | 436.77% | |
| 50 | AGGISHARES TR | 1,016,036 | $114.2B | 434.40% | |
| 51 | CVXCHEVRON CORP NEW | 935,772 | $112.8B | 429.07% | |
| 52 | GOOGLALPHABET INC | 80,600 | $108.0B | 410.75% | |
| 53 | EFAISHARES TR | 1,539,975 | $106.9B | 406.87% | |
| 54 | IWOISHARES TR | 493,616 | $105.7B | 402.33% | |
| 55 | EFAVISHARES TR | 1,416,566 | $105.6B | 401.75% | |
| 56 | METAFACEBOOK INC | 514,175 | $105.5B | 401.54% | |
| 57 | GOOGALPHABET INC | 76,494 | $102.3B | 389.13% | |
| 58 | GQ9SPDR GOLD TRUST | 712,163 | $101.8B | 387.21% | |
| 59 | IVEISHARES TR | 766,169 | $99.7B | 379.23% | |
| 60 | BABOEING CO | 301,108 | $98.1B | 373.21% | |
| 61 | MRKMERCK & CO INC | 1,065,565 | $96.9B | 368.74% | |
| 62 | PEPPEPSICO INC | 703,237 | $96.1B | 365.68% | |
| 63 | BACBANK AMER CORP | 2,649,471 | $93.3B | 355.04% | |
| 64 | VSSVANGUARD INTL EQUITY INDEX F | 824,299 | $91.6B | 348.44% | |
| 65 | MTUMISHARES TR | 702,075 | $88.2B | 335.40% | |
| 66 | MCDMCDONALDS CORP | 440,273 | $87.0B | 331.03% | |
| 67 | CSCOCISCO SYS INC | 1,796,111 | $86.1B | 327.75% | |
| 68 | AQLTISHARES TR | 810,783 | $85.7B | 325.95% | |
| 69 | IWMISHARES TR | 516,486 | $85.6B | 325.56% | |
| 70 | PFFISHARES TR | 2,135,750 | $80.3B | 305.46% | |
| 71 | SHYGISHARES TR | 1,638,369 | $76.1B | 289.43% | |
| 72 | KOCOCA COLA CO | 1,366,193 | $75.6B | 287.71% | |
| 73 | ABBVABBVIE INC | 833,279 | $73.8B | 280.71% | |
| 74 | MOALTRIA GROUP INC | 1,477,188 | $73.7B | 280.51% | |
| 75 | AMGNAMGEN INC | 287,031 | $69.2B | 263.27% | |
| 76 | NOBLPROSHARES TR | 915,104 | $69.2B | 263.19% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 513,266 | $68.8B | 261.76% | |
| 78 | WMTWALMART INC | 577,006 | $68.6B | 260.90% | |
| 79 | BNDVANGUARD BD INDEX FD INC | 817,136 | $68.5B | 260.73% | |
| 80 | VNQVANGUARD INDEX FDS | 728,364 | $67.6B | 257.14% | |
| 81 | IEMGISHARES INC | 1,251,295 | $67.3B | 255.95% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 216,719 | $63.7B | 242.36% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 1,177,479 | $63.3B | 240.80% | |
| 84 | IXUSISHARES TR | 1,020,353 | $63.2B | 240.31% | |
| 85 | LMTLOCKHEED MARTIN CORP | 161,953 | $63.1B | 239.94% | |
| 86 | XMLVINVESCO EXCHNG TRADED FD TR | 1,135,345 | $61.1B | 232.44% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 946,958 | $60.8B | 231.28% | |
| 88 | MAMASTERCARD INC | 202,348 | $60.4B | 229.88% | |
| 89 | FTCSFIRST TR EXCHANGE TRADED FD | 991,339 | $59.8B | 227.67% | |
| 90 | HDVISHARES TR | 608,642 | $59.7B | 227.11% | |
| 91 | XLKSELECT SECTOR SPDR TR | 643,618 | $59.0B | 224.48% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP | 392,735 | $58.8B | 223.78% | |
| 93 | FSICUSDFS KKR CAPITAL CORP | 9,588,410 | $58.8B | 223.63% | |
| 94 | SHMSPDR SERIES TRUST | 1,189,591 | $58.4B | 222.28% | |
| 95 | BABAALIBABA GROUP HLDG LTD | 273,291 | $58.0B | 220.55% | |
| 96 | NVDANVIDIA CORP | 245,703 | $57.8B | 219.97% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 677,175 | $57.6B | 219.23% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 193,545 | $56.9B | 216.49% | |
| 99 | IWRISHARES TR | 942,781 | $56.2B | 213.86% | |
| 100 | CVSCVS HEALTH CORP | 751,443 | $55.8B | 212.40% |
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