COMMONWEALTH EQUITY SERVICES, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$33.2B
Holdings
3,197
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | AAXJISHARES TR | 77,454 | $6.9B | 20.88% | |
| 602 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 295,864 | $6.9B | 20.86% | |
| 603 | AMCRAMCOR PLC | 588,502 | $6.9B | 20.84% | |
| 604 | PTONPELOTON INTERACTIVE INC | 45,540 | $6.9B | 20.79% | |
| 605 | ENPHENPHASE ENERGY INC | 39,346 | $6.9B | 20.77% | |
| 606 | USEPINNOVATOR ETFS TR | 253,876 | $6.9B | 20.72% | |
| 607 | KRKROGER CO | 216,517 | $6.9B | 20.69% | |
| 608 | LULULULULEMON ATHLETICA INC | 19,694 | $6.9B | 20.62% | |
| 609 | PPGPPG INDS INC | 47,238 | $6.8B | 20.49% | |
| 610 | SNOWSNOWFLAKE INC | 24,176 | $6.8B | 20.47% | |
| 611 | EAGGISHARES TR | 119,671 | $6.8B | 20.36% | |
| 612 | GABGABELLI EQUITY TR INC | 1,077,298 | $6.8B | 20.32% | |
| 613 | EMBISHARES TR | 57,816 | $6.7B | 20.16% | |
| 614 | IVOLKRANESHARES TR | 239,157 | $6.7B | 20.12% | |
| 615 | HACKUSDETF MANAGERS TR | 116,223 | $6.7B | 20.12% | |
| 616 | FEFIRSTENERGY CORP | 217,654 | $6.7B | 20.04% | |
| 617 | ARCCARES CAPITAL CORP | 393,690 | $6.6B | 20.00% | |
| 618 | LRGFISHARES TR | 176,469 | $6.6B | 20.00% | |
| 619 | LYBLYONDELLBASELL INDUSTRIES N | 71,664 | $6.6B | 19.76% | |
| 620 | HUMHUMANA INC | 15,939 | $6.5B | 19.67% | |
| 621 | MRVLMARVELL TECHNOLOGY GROUP LTD | 137,411 | $6.5B | 19.65% | |
| 622 | LQDHISHARES U S ETF TR | 68,299 | $6.5B | 19.63% | |
| 623 | RSPHINVESCO EXCHANGE TRADED FD T | 24,940 | $6.5B | 19.63% | |
| 624 | SRVRPACER FDS TR | 181,705 | $6.5B | 19.60% | |
| 625 | EAELECTRONIC ARTS INC | 45,265 | $6.5B | 19.56% | |
| 626 | MPTMEDICAL PPTYS TRUST INC | 298,257 | $6.5B | 19.55% | |
| 627 | MLB1MERCADOLIBRE INC | 3,878 | $6.5B | 19.55% | |
| 628 | ITBISHARES TR | 116,158 | $6.5B | 19.50% | |
| 629 | QUSSPDR SER TR | 61,529 | $6.4B | 19.34% | |
| 630 | SJMSMUCKER J M CO | 55,379 | $6.4B | 19.26% | |
| 631 | IOOISHARES TR | 101,743 | $6.4B | 19.25% | |
| 632 | LNCLINCOLN NATL CORP IND | 126,738 | $6.4B | 19.18% | |
| 633 | PKPARK HOTELS RESORTS INC | 371,226 | $6.4B | 19.15% | |
| 634 | BAXBAXTER INTL INC | 79,321 | $6.4B | 19.15% | |
| 635 | APPNAPPIAN CORP | 39,249 | $6.4B | 19.14% | |
| 636 | ABXBARRICK GOLD CORP | 279,132 | $6.4B | 19.13% | |
| 637 | R6C2ROYAL DUTCH SHELL PLC | 187,432 | $6.3B | 18.95% | |
| 638 | IYMISHARES TR | 55,297 | $6.3B | 18.87% | |
| 639 | MGMMGM RESORTS INTERNATIONAL | 198,130 | $6.2B | 18.78% | |
| 640 | PBCTEURPEOPLES UNITED FINANCIAL INC | 480,837 | $6.2B | 18.70% | |
| 641 | KEYKEYCORP | 378,052 | $6.2B | 18.66% | |
| 642 | XCEMCOLUMBIA ETF TR II | 206,003 | $6.2B | 18.61% | |
| 643 | KMIKINDER MORGAN INC DEL | 452,280 | $6.2B | 18.60% | |
| 644 | PBWINVESCO EXCHANGE TRADED FD T | 59,639 | $6.2B | 18.55% | |
| 645 | CUBECUBESMART | 182,933 | $6.1B | 18.50% | |
| 646 | VSDAVICTORY PORTFOLIOS II | 154,556 | $6.1B | 18.42% | |
| 647 | SRESEMPRA ENERGY | 48,026 | $6.1B | 18.41% | |
| 648 | YUMCYUM CHINA HLDGS INC | 106,595 | $6.1B | 18.31% | |
| 649 | SNYSANOFI | 124,417 | $6.0B | 18.19% | |
| 650 | HUBSHUBSPOT INC | 15,248 | $6.0B | 18.18% | |
| 651 | WQTMWISDOMTREE TR | 112,571 | $6.0B | 18.14% | |
| 652 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 399,119 | $6.0B | 18.13% | |
| 653 | ICFISHARES TR | 111,766 | $6.0B | 18.11% | |
| 654 | MSOSADVISORSHARES TR | 164,676 | $6.0B | 18.08% | |
| 655 | BLVVANGUARD BD INDEX FDS | 54,553 | $6.0B | 17.99% | |
| 656 | AOMISHARES TR | 137,952 | $6.0B | 17.93% | |
| 657 | NXPINXP SEMICONDUCTORS N V | 37,460 | $6.0B | 17.92% | |
| 658 | NVONOVO-NORDISK A S | 84,973 | $5.9B | 17.86% | |
| 659 | BKBANK NEW YORK MELLON CORP | 139,679 | $5.9B | 17.83% | |
| 660 | BKNGBOOKING HOLDINGS INC | 2,659 | $5.9B | 17.82% | |
| 661 | FTSLFIRST TR EXCHANGE-TRADED FD | 124,228 | $5.9B | 17.79% | |
| 662 | AONAON PLC | 27,685 | $5.8B | 17.60% | |
| 663 | TDIVFIRST TR EXCHANGE-TRADED FD | 118,133 | $5.8B | 17.58% | |
| 664 | ESGVVANGUARD WORLD FD | 82,801 | $5.8B | 17.48% | |
| 665 | LNTALLIANT ENERGY CORP | 112,696 | $5.8B | 17.47% | |
| 666 | CFGCITIZENS FINL GROUP INC | 160,098 | $5.7B | 17.22% | |
| 667 | REGNREGENERON PHARMACEUTICALS | 11,816 | $5.7B | 17.17% | |
| 668 | PGRPROGRESSIVE CORP | 57,646 | $5.7B | 17.15% | |
| 669 | RDIVINVESCO EXCH TRADED FD TR II | 168,381 | $5.7B | 17.12% | |
| 670 | VDEVANGUARD WORLD FDS | 109,601 | $5.7B | 17.10% | |
| 671 | BIIBBIOGEN INC | 23,093 | $5.7B | 17.01% | |
| 672 | SCHASCHWAB STRATEGIC TR | 63,501 | $5.7B | 17.00% | |
| 673 | DAUGFIRST TR EXCHNG TRADED FD VI | 169,982 | $5.6B | 16.94% | |
| 674 | GDXJVANECK VECTORS ETF TR | 103,759 | $5.6B | 16.93% | |
| 675 | XMMOINVESCO EXCHANGE TRADED FD T | 71,774 | $5.6B | 16.90% | |
| 676 | PLDPROLOGIS INC. | 56,306 | $5.6B | 16.88% | |
| 677 | FIWFIRST TR EXCHANGE TRADED FD | 77,708 | $5.6B | 16.86% | |
| 678 | UJANINNOVATOR ETFS TR | 187,704 | $5.6B | 16.86% | |
| 679 | CINFCINCINNATI FINL CORP | 64,000 | $5.6B | 16.82% | |
| 680 | EXASEXACT SCIENCES CORP | 42,147 | $5.6B | 16.80% | |
| 681 | PLUNPLUG POWER INC | 164,626 | $5.6B | 16.79% | |
| 682 | ADSKAUTODESK INC | 18,253 | $5.6B | 16.77% | |
| 683 | VISVANGUARD WORLD FDS | 32,755 | $5.6B | 16.75% | |
| 684 | HYSPIMCO ETF TR | 56,692 | $5.6B | 16.75% | |
| 685 | RYROYAL BK CDA | 67,774 | $5.6B | 16.73% | |
| 686 | CTVACORTEVA INC | 143,181 | $5.5B | 16.68% | |
| 687 | MCHPMICROCHIP TECHNOLOGY INC. | 39,866 | $5.5B | 16.56% | |
| 688 | CRLCHARLES RIV LABS INTL INC | 21,960 | $5.5B | 16.51% | |
| 689 | PHPARKER-HANNIFIN CORP | 20,091 | $5.5B | 16.47% | |
| 690 | VMCVULCAN MATLS CO | 36,872 | $5.5B | 16.45% | |
| 691 | BMTABRITISH AMERN TOB PLC | 144,185 | $5.4B | 16.26% | |
| 692 | AMLPALPS ETF TR | 209,560 | $5.4B | 16.18% | |
| 693 | IGROISHARES TR | 85,127 | $5.4B | 16.16% | |
| 694 | POCTINNOVATOR ETFS TR | 192,726 | $5.4B | 16.13% | |
| 695 | IRMIRON MTN INC NEW | 181,702 | $5.4B | 16.11% | |
| 696 | XMESPDR SER TR | 159,957 | $5.3B | 16.09% | |
| 697 | AALAMERICAN AIRLS GROUP INC | 338,862 | $5.3B | 16.07% | |
| 698 | —ETF MANAGERS TR | 370,675 | $5.3B | 16.00% | |
| 699 | ROPROPER TECHNOLOGIES INC | 12,321 | $5.3B | 15.98% | |
| 700 | IYFISHARES TR | 78,757 | $5.3B | 15.82% |