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 |
|---|---|---|---|---|---|
| 401 | IGMISHARES TR | 42,962 | $10.4B | 39.58% | |
| 402 | ROKROCKWELL AUTOMATION INC | 51,150 | $10.4B | 39.44% | |
| 403 | SCHFSCHWAB STRATEGIC TR | 306,977 | $10.3B | 39.28% | |
| 404 | IVOOVANGUARD ADMIRAL FDS INC | 73,789 | $10.3B | 39.01% | |
| 405 | EESWISDOMTREE TR | 265,552 | $10.2B | 38.85% | |
| 406 | PHOINVESCO EXCHANGE TRADED FD T | 260,379 | $10.1B | 38.27% | |
| 407 | POWAINVESCO EXCH TRD SLF IDX FD | 180,093 | $10.0B | 38.18% | |
| 408 | PAYCPAYCOM SOFTWARE INC | 37,852 | $10.0B | 38.13% | |
| 409 | PTYPIMCO CORPORATE & INCOME OPP | 527,310 | $10.0B | 38.12% | |
| 410 | PEOEXELON CORP | 219,629 | $10.0B | 38.09% | |
| 411 | HASIHANNON ARMSTRONG SUST INFR C | 310,615 | $10.0B | 38.03% | |
| 412 | NVGNUVEEN AMT FREE MUN CR INC F | 598,167 | $10.0B | 37.94% | |
| 413 | WYWEYERHAEUSER CO | 330,037 | $10.0B | 37.92% | |
| 414 | XELXCEL ENERGY INC | 156,152 | $9.9B | 37.72% | |
| 415 | EWEDWARDS LIFESCIENCES CORP | 42,499 | $9.9B | 37.72% | |
| 416 | LHXL3HARRIS TECHNOLOGIES INC | 50,058 | $9.9B | 37.69% | |
| 417 | PRFZINVESCO EXCHANGE TRADED FD T | 72,242 | $9.9B | 37.58% | |
| 418 | SCHZSCHWAB STRATEGIC TR | 184,670 | $9.9B | 37.54% | |
| 419 | CFAVICTORY PORTFOLIOS II | 173,361 | $9.8B | 37.21% | |
| 420 | AORISHARES TR | 201,633 | $9.6B | 36.70% | |
| 421 | ELVANTHEM INC | 31,701 | $9.6B | 36.43% | |
| 422 | SWKSTANLEY BLACK & DECKER INC | 57,515 | $9.5B | 36.27% | |
| 423 | PPLPPL CORP | 265,412 | $9.5B | 36.23% | |
| 424 | MGVVANGUARD WORLD FD | 109,110 | $9.5B | 36.19% | |
| 425 | LUVSOUTHWEST AIRLS CO | 175,285 | $9.5B | 36.00% | |
| 426 | FNVFRANCO NEVADA CORP | 90,768 | $9.4B | 35.67% | |
| 427 | APDAIR PRODS & CHEMS INC | 39,813 | $9.4B | 35.59% | |
| 428 | DOCUDOCUSIGN INC | 126,199 | $9.4B | 35.58% | |
| 429 | IPINTL PAPER CO | 203,023 | $9.3B | 35.57% | |
| 430 | METMETLIFE INC | 182,115 | $9.3B | 35.32% | |
| 431 | BAMBROOKFIELD ASSET MGMT INC | 159,256 | $9.2B | 35.02% | |
| 432 | MPCMARATHON PETE CORP | 152,552 | $9.2B | 34.97% | |
| 433 | DEMWISDOMTREE TR | 199,875 | $9.1B | 34.81% | |
| 434 | IUSBISHARES TR | 175,351 | $9.1B | 34.76% | |
| 435 | SIZEISHARES TR | 93,344 | $9.1B | 34.59% | |
| 436 | DOCHEALTHPEAK PPTYS INC | 263,537 | $9.1B | 34.56% | |
| 437 | GMGENERAL MTRS CO | 248,085 | $9.1B | 34.54% | |
| 438 | NEWREURNEW RELIC INC | 138,150 | $9.1B | 34.54% | |
| 439 | VFHVANGUARD WORLD FDS | 118,495 | $9.0B | 34.39% | |
| 440 | SCHVSCHWAB STRATEGIC TR | 149,753 | $9.0B | 34.25% | |
| 441 | ALSALLSTATE CORP | 79,515 | $8.9B | 34.02% | |
| 442 | EFVISHARES TR | 178,307 | $8.9B | 33.87% | |
| 443 | ETENERGY TRANSFER LP | 693,648 | $8.9B | 33.86% | |
| 444 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 617,699 | $8.9B | 33.79% | |
| 445 | IMCGISHARES TR | 33,708 | $8.9B | 33.73% | |
| 446 | BF/BBROWN FORMAN CORP | 131,104 | $8.9B | 33.72% | |
| 447 | ACWIISHARES TR | 111,237 | $8.8B | 33.54% | |
| 448 | PDIPIMCO DYNAMIC INCOME FD | 270,747 | $8.8B | 33.42% | |
| 449 | IWXISHARES TR | 149,991 | $8.8B | 33.39% | |
| 450 | MDYGSPDR SERIES TRUST | 153,701 | $8.8B | 33.38% | |
| 451 | KAMOMANAGED PORTFOLIO SER | 373,259 | $8.8B | 33.37% | |
| 452 | BKBANK NEW YORK MELLON CORP | 173,583 | $8.7B | 33.24% | |
| 453 | DWXSPDR INDEX SHS FDS | 216,988 | $8.7B | 33.19% | |
| 454 | IMCVISHARES TR | 51,702 | $8.7B | 33.19% | |
| 455 | ICFISHARES TR | 74,432 | $8.7B | 33.13% | |
| 456 | MCXMCCORMICK & CO INC | 51,202 | $8.7B | 33.06% | |
| 457 | IYRISHARES TR | 93,256 | $8.7B | 33.03% | |
| 458 | VDEVANGUARD WORLD FDS | 106,165 | $8.7B | 32.92% | |
| 459 | CZAINVESCO EXCHANGE TRADED FD T | 111,826 | $8.6B | 32.73% | |
| 460 | FQIDIGITAL RLTY TR INC | 71,471 | $8.6B | 32.56% | |
| 461 | LEGLEGGETT & PLATT INC | 167,859 | $8.5B | 32.46% | |
| 462 | FDLFIRST TR MORNINGSTAR DIV LEA | 259,540 | $8.5B | 32.17% | |
| 463 | IXJISHARES TR | 122,848 | $8.4B | 32.13% | |
| 464 | CBCHUBB LIMITED | 53,889 | $8.4B | 31.91% | |
| 465 | CIBRFIRST TR EXCHANGE TRADED FD | 278,917 | $8.4B | 31.87% | |
| 466 | DWDMORGAN STANLEY | 163,644 | $8.4B | 31.83% | |
| 467 | MARMARRIOTT INTL INC NEW | 55,207 | $8.4B | 31.81% | |
| 468 | HYSPIMCO ETF TR | 83,146 | $8.3B | 31.55% | |
| 469 | SHVISHARES TR | 73,219 | $8.1B | 30.77% | |
| 470 | AIVLWISDOMTREE TR | 87,019 | $8.0B | 30.62% | |
| 471 | VENVENTAS INC | 139,060 | $8.0B | 30.55% | |
| 472 | POCTINNOVATOR ETFS TR | 318,200 | $8.0B | 30.51% | |
| 473 | IDUISHARES TR | 49,398 | $8.0B | 30.45% | |
| 474 | RDVYFIRST TR EXCHANGE TRADED FD | 223,095 | $8.0B | 30.45% | |
| 475 | VYMIVANGUARD WHITEHALL FDS INC | 124,626 | $7.9B | 30.24% | |
| 476 | SUSAISHARES TR | 59,226 | $7.9B | 30.20% | |
| 477 | HXLHEXCEL CORP NEW | 108,090 | $7.9B | 30.15% | |
| 478 | HSYHERSHEY CO | 53,763 | $7.9B | 30.07% | |
| 479 | SLBSCHLUMBERGER LTD | 196,510 | $7.9B | 30.05% | |
| 480 | BIIBBIOGEN INC | 26,571 | $7.9B | 30.00% | |
| 481 | PSAPUBLIC STORAGE | 36,940 | $7.9B | 29.93% | |
| 482 | ULUNILEVER PLC | 134,871 | $7.7B | 29.34% | |
| 483 | ROBOEXCHANGE TRADED CONCEPTS TR | 182,846 | $7.7B | 29.22% | |
| 484 | PBCTEURPEOPLES UTD FINL INC | 451,718 | $7.6B | 29.05% | |
| 485 | ISRGINTUITIVE SURGICAL INC | 12,890 | $7.6B | 28.99% | |
| 486 | ZBHZIMMER BIOMET HLDGS INC | 50,770 | $7.6B | 28.91% | |
| 487 | PTMCPACER FDS TR | 246,067 | $7.6B | 28.77% | |
| 488 | 8CWCROWN CASTLE INTL CORP NEW | 53,173 | $7.6B | 28.76% | |
| 489 | FUTYFIDELITY COVINGTON TR | 178,606 | $7.6B | 28.75% | |
| 490 | IGVISHARES TR | 32,306 | $7.5B | 28.64% | |
| 491 | IDXXIDEXX LABS INC | 28,587 | $7.5B | 28.40% | |
| 492 | FNDFSCHWAB STRATEGIC TR | 256,601 | $7.4B | 28.23% | |
| 493 | GSYINVESCO ACTIVELY MANAGD ETF | 147,007 | $7.4B | 28.18% | |
| 494 | SRESEMPRA ENERGY | 48,845 | $7.4B | 28.15% | |
| 495 | FDISFIDELITY COVINGTON TR | 153,228 | $7.4B | 28.13% | |
| 496 | AOMISHARES TR | 184,192 | $7.4B | 28.12% | |
| 497 | FGDFIRST TR EXCHANGE TRADED FD | 295,826 | $7.4B | 28.08% | |
| 498 | DTEDTE ENERGY CO | 56,832 | $7.4B | 28.08% | |
| 499 | IEIISHARES TR | 58,547 | $7.4B | 28.01% | |
| 500 | RWOSPDR INDEX SHS FDS | 142,679 | $7.3B | 27.97% |