Commonwealth Equity Services, LLC — Q2 2018 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q2 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 2765 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.69%	—	+2.87%
2	AAPL	Apple INC	Stock-Tech	2.66%	-0.32%	+0.48%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.18%	-0.16%	+4.32%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	1.87%	-0.13%	-27.74%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.66%	-0.08%	+10.85%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	1.56%	—	-31.97%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.41%	-0.11%	+2.98%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.21%	-0.20%	—
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	-0.19%	+3.74%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.07%	-0.03%	+14.63%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	-0.17%	+9.13%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.99%	—	+2.85%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	+0.14%	+1.04%
14	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.92%	—	+1.30%
15	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.47%	+1.28%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.90%	—	+7.28%
17	VUG	Vanguard Growth ETF	ETF-Other	0.88%	-0.10%	+0.20%
18	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.85%	—	+0.02%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	+0.07%	+2.26%
20	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.83%	—	+14.35%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.79%	-0.03%	+2.48%
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.78%	—	-0.52%
23	VTV	Vanguard Value ETF	ETF-Other	0.76%	—	+1.18%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.75%	—	+9.00%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	—	+3.78%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.72%	-0.04%	-1.47%
27	T	At&t INC	Stock-Comm Services	0.71%	—	+9.38%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.68%	-0.02%	-1.57%
29	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.62%	—	+1.24%
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.59%	—	+4.11%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.57%	—	+8.89%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.57%	—	-4.33%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.54%	—	+19.24%
34	CVX	Chevron CORP	Stock-Energy	0.54%	+0.09%	+0.93%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	-0.77%
36	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	+2.49%
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.51%	—	+0.12%
38	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.50%	—	+3.36%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.49%	—	+0.16%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.48%	—	+4.96%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	-0.07%	+11.36%
42	INTC	Intel CORP	Stock-Tech	0.47%	—	+0.05%
43	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	+1.30%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	-0.09%	+4.86%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	—	-1.64%
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.44%	—	-2.11%
47	BA	Boeing Co/the	Stock-Industrials	0.44%	—	-0.19%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	—	+1.57%
49	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.42%	—	-2.12%
50	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.42%	—	+0.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Commonwealth Equity Services, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.2%	+9.13%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.2%	+14.63%	Add
3	AAPL	Apple INC	+0.2%	+0.48%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+10.85%	Add
5	META	Meta Platforms Inc-class A	+0.1%	+11.36%	Add
6	MNA	Nyli Merger Arbitrage ETF	+0.1%	+1224.82%	Add
7	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+42.28%	Add
8	LRGF	Ishares US Equity Factor ETF	+0.1%	+262.43%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+4.32%	Add
10	IVW	Ishares S&p 500 Growth ETF	+0.1%	+9.00%	Add
11	XOM	Exxon Mobil CORP	+0.1%	+1.04%	Add
12	✓	Iq Enhanced Iq Chaikin Small	+0.1%	+212.70%	Add
13	MSFT	Microsoft CORP	+0.1%	+1.28%	Add
14	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+19.24%	Add
15	IXUS	Ishares Core Intl Stock ETF	0%	+14.35%	Add
16	VZ	Verizon Communications INC	0%	+3.78%	Add
17	USMV	Ishares Msci USA Min Vol Fac	0%	+8.89%	Add
18	CVX	Chevron CORP	0%	+0.93%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.98%	Add
20	IJH	Ishares Core S&p Midcap ETF	0%	+2.85%	Add
21	BSV	Vanguard Short-term Bond ETF	0%	+7.28%	Add
22	IEMG	Ishares Core Msci Emerging	-0.1%	-7.03%	Trim
23	NUANEUR	Nuance Communications INC	-0.1%	-96.74%	Trim
24	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-58.16%	Trim
25	AGG	Ishares Core U.s. Aggregate	-0.1%	-18.84%	Trim
26	VWO	Vanguard Ftse Emerging Marke	-0.1%	+2.48%	Add
27	IWF	Ishares Russell 1000 Growth	-0.7%	-27.74%	Trim
28	IWD	Ishares Russell 1000 Value E	-0.8%	-31.97%	Trim
29	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
30	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
31	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
32	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
33	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
34	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
35	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
36	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
37	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	Sold out
38	RPG	Invesco S&p 500 Pure Growth	—	NEW	New buy
39	PWVUSD	Invesco Dynamic Large Cap Va	—	EXIT	Sold out
40	PWV	Invesco Large Cap Value ETF	—	NEW	New buy
41	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
42	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
43	XSLV	Invesco S&p Smallcap Low Vol	—	NEW	New buy
44	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
45	✓	Powershares Exchange	—	EXIT	Sold out
46	✓	Powershares S&p Smallcap Low	—	EXIT	Sold out
47	PGX	Invesco Preferred ETF	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
50	✓	PowerShares CEF Income Composite	—	EXIT	Sold out