Commonwealth Equity Services, LLC — Q1 2018 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000312272

Total reported value

$71.6B

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Full holdings list this quarter

Showing top 200 holdings (of 2709 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.80%	—	+13.03%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	2.54%	-0.13%	-12.79%
3	AAPL	Apple INC	Stock-Tech	2.50%	-0.32%	+1.00%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	2.36%	—	-6.96%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.10%	-0.16%	+8.32%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.51%	-0.08%	+2.55%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.38%	-0.11%	+6.63%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.16%	-0.19%	+5.14%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.12%	—	+4.19%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.96%	—	+2.43%
11	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.92%	—	+16.55%
12	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	+0.07%	+1.34%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.90%	-0.03%	-2.84%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.89%	-0.03%	+5.63%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.88%	—	+12.38%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	+0.14%	+0.63%
17	VUG	Vanguard Growth ETF	ETF-Other	0.86%	-0.10%	+2.26%
18	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.47%	+1.44%
19	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.86%	—	-6.59%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	-0.17%	+9.88%
21	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.79%	—	+15.48%
22	VTV	Vanguard Value ETF	ETF-Other	0.77%	—	+5.05%
23	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.75%	—	+9.52%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.75%	-0.04%	+4.60%
25	T	At&t INC	Stock-Comm Services	0.75%	—	+0.47%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	-0.13%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.69%	-0.02%	+2.89%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.68%	—	-1.17%
29	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.62%	—	+47.31%
30	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.60%	—	+4.66%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.57%	—	-2.91%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	+0.77%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.53%	—	+3.33%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.52%	—	-1.63%
35	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.51%	—	+22.06%
36	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	+3.75%
37	INTC	Intel CORP	Stock-Tech	0.51%	—	+0.66%
38	CVX	Chevron CORP	Stock-Energy	0.50%	+0.09%	+4.48%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.50%	—	-10.90%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.49%	—	-0.42%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.48%	—	+1.48%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	-0.09%	+2.90%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.47%	—	+2.48%
44	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.46%	—	-4.66%
45	MO	Altria Group INC	Stock-Consumer Staples	0.46%	—	-0.17%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.45%	—	-6.72%
47	BA	Boeing Co/the	Stock-Industrials	0.44%	—	-1.48%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.43%	—	-0.52%
49	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	+2.16%
50	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.42%	—	-3.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Commonwealth Equity Services, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.3%	+13.03%	Add
2	AMZN	Amazon.com INC	+0.2%	+9.88%	Add
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+47.31%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+8.32%	Add
5	IWS	Ishares Russell Mid-cap Valu	+0.1%	+16.55%	Add
6	IXUS	Ishares Core Intl Stock ETF	+0.1%	+15.48%	Add
7	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+22.06%	Add
8	BSV	Vanguard Short-term Bond ETF	+0.1%	+12.38%	Add
9	CFO	Victoryshares US 500 Enhance	+0.1%	+97.96%	Add
10	✓	Powershares Qqq Trust Ser 1	+0.1%	+4.19%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+6.63%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+5.63%	Add
13	MSFT	Microsoft CORP	+0.1%	+1.44%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+5.14%	Add
15	GRIN	VictoryShares International Fre	+0.1%	+1742.38%	Add
16	INTC	Intel CORP	+0.1%	+0.66%	Add
17	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+26.79%	Add
18	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+18.49%	Add
19	XLK	Ss Technology Select Sector	+0.1%	+25.57%	Add
20	NFLX	Netflix INC	+0.1%	+4.44%	Add
21	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+12.18%	Add
22	BABA	Alibaba Group Holding-sp Adr	0%	+20.86%	Add
23	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	+81.17%	Add
24	RXI	Ishares Global Consumer Disc	0%	+544.16%	Add
25	CSCO	Cisco Systems INC	0%	+1.07%	Add
26	BAC	Bank Of America CORP	0%	+9.27%	Add
27	IWN	Ishares Russell 2000 Value E	0%	+9.52%	Add
28	BA	Boeing Co/the	0%	-1.48%	Trim
29	✓	Powershares ETF Tr Ii	0%	-18.52%	Trim
30	GDX	Vaneck Gold Miners ETF	0%	-63.95%	Trim
31	MCD	Mcdonald's CORP	-0.1%	-3.95%	Trim
32	IVE	Ishares S&p 500 Value ETF	-0.1%	-4.66%	Trim
33	IWP	Ishares Russell Mid-cap Grow	-0.1%	-6.59%	Trim
34	AGG	Ishares Core U.s. Aggregate	-0.1%	-6.72%	Trim
35	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-10.58%	Trim
36	IWC	Ishares Micro-cap ETF	-0.1%	-85.70%	Trim
37	PFF	Ishares Preferred & Income S	-0.1%	-9.95%	Trim
38	VNQ	Vanguard Real Estate ETF	-0.1%	-4.98%	Trim
39	MO	Altria Group INC	-0.1%	-0.17%	Trim
40	EFA	Ishares Msci Eafe ETF	-0.1%	-10.90%	Trim
41	T	At&t INC	-0.1%	+0.47%	Add
42	VZ	Verizon Communications INC	-0.1%	-0.13%	Trim
43	WFC	Wells Fargo & Co	-0.1%	-15.84%	Trim
44	JNJ	Johnson & Johnson	-0.1%	+1.34%	Add
45	PG	Procter & Gamble Co/the	-0.1%	+0.77%	Add
46	XOM	Exxon Mobil CORP	-0.1%	+0.63%	Add
47	META	Meta Platforms Inc-class A	-0.1%	-12.80%	Trim
48	AEP	American Electric Power Company, Inc.	-0.1%	-2.26%	Trim
49	IWD	Ishares Russell 1000 Value E	-0.3%	-6.96%	Trim
50	IWF	Ishares Russell 1000 Growth	-0.4%	-12.79%	Trim