Commonwealth Equity Services, LLC — Q4 2018 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q4 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 2676 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.44%	—	+1.20%
2	AAPL	Apple INC	Stock-Tech	2.44%	-0.32%	+4.43%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.16%	-0.16%	+2.61%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.76%	-0.08%	+10.61%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	1.63%	-0.13%	-3.20%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.45%	-0.11%	+6.72%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	1.42%	—	-1.83%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.34%	-0.19%	+4.61%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	-0.17%	+17.66%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.11%	-0.20%	-1.13%
11	MSFT	Microsoft CORP	Stock-Tech	1.03%	-0.47%	+4.39%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.99%	-0.03%	+3.30%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.98%	—	+3.24%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	+0.07%	+1.00%
15	WPC	Wp Carey INC	Stock-Real Estate	0.88%	—	+454.90%
16	VTV	Vanguard Value ETF	ETF-Other	0.87%	—	+15.27%
17	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.85%	—	+11.63%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	—	+1.70%
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.85%	—	+0.80%
20	VUG	Vanguard Growth ETF	ETF-Other	0.84%	-0.10%	+2.02%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.84%	—	-0.70%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.81%	-0.04%	+9.32%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	+0.14%	+0.61%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.79%	-0.02%	+23.62%
25	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.79%	—	+0.64%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.77%	-0.03%	+2.97%
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.73%	—	-0.41%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.67%	—	+12.29%
29	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.67%	—	+2.30%
30	T	At&t INC	Stock-Comm Services	0.67%	—	+1.45%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.66%	—	+7.76%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	+2.62%
33	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	+0.51%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.57%	—	-0.64%
35	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.53%	—	+2.10%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.52%	—	+12.35%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.51%	—	+4.87%
38	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.50%	—	-7.08%
39	CVX	Chevron CORP	Stock-Energy	0.49%	+0.09%	+4.23%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	-0.09%	+8.16%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.49%	—	+34.38%
42	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.48%	—	+12.19%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.47%	—	-6.25%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.47%	—	-3.78%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	—	+13.85%
46	BA	Boeing Co/the	Stock-Industrials	0.45%	—	+4.92%
47	NEE	Nextera Energy INC	Stock-Utilities	0.45%	—	+3.40%
48	INTC	Intel CORP	Stock-Tech	0.44%	—	+1.19%
49	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.44%	—	+5.45%
50	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.43%	—	+3.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Commonwealth Equity Services, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WPC	Wp Carey INC	+0.7%	+454.90%	Add
2	MUB	Ishares National Muni Bond E	+0.2%	+34.38%	Add
3	PG	Procter & Gamble Co/the	+0.1%	+2.62%	Add
4	GLD	Spdr Gold Shares	+0.1%	+24.10%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+10.61%	Add
6	BND	Vanguard Total Bond Market	+0.1%	+20.50%	Add
7	JPST	Jpmorgan Ultra-short Income	+0.1%	+73.33%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+6.72%	Add
9	MSFT	Microsoft CORP	0%	+4.39%	Add
10	ITOT	Ishares Core S&p Total U.s.	0%	+7.76%	Add
11	AMZN	Amazon.com INC	0%	+17.66%	Add
12	VYM	Vanguard High Dvd Yield ETF	0%	-3.78%	Trim
13	HD	Home Depot INC	0%	+3.21%	Add
14	VSS	Vanguard Ftse All Wo X-us Sc	0%	+3.01%	Add
15	T	At&t INC	0%	+1.45%	Add
16	FSICUSD	Fs Kkr Capital CORP	0%	+10.90%	Add
17	PFF	Ishares Preferred & Income S	0%	-11.30%	Trim
18	IJK	Ishares S&p Mid-cap 400 Grow	0%	-5.58%	Trim
19	XLF	Ss Financial Select Sector	0%	-7.38%	Trim
20	IWS	Ishares Russell Mid-cap Valu	0%	+0.80%	Add
21	IBM	Intl Business Machines CORP	0%	+4.48%	Add
22	IWR	Ishares Russell Mid-cap ETF	0%	+258.85%	Add
23	LRGF	Ishares US Equity Factor ETF	0%	-7.45%	Trim
24	IWP	Ishares Russell Mid-cap Grow	-0.1%	+0.64%	Add
25	IVW	Ishares S&p 500 Growth ETF	-0.1%	-0.41%	Trim
26	XYZ	Block INC	-0.1%	+2.97%	Add
27	IWD	Ishares Russell 1000 Value E	-0.1%	-1.83%	Trim
28	VUG	Vanguard Growth ETF	-0.1%	+2.02%	Add
29	IWN	Ishares Russell 2000 Value E	-0.1%	+2.30%	Add
30	FTXO	First Trust Nasdaq Bank ETF	-0.1%	-95.84%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+2.61%	Add
32	IWO	Ishares Russell 2000 Growth	-0.1%	+2.10%	Add
33	RSP	Invesco S&p 500 Equal Weight	-0.1%	-7.08%	Trim
34	META	Meta Platforms Inc-class A	-0.1%	-7.78%	Trim
35	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-13.73%	Trim
36	FXR	First Trust Indst/producers	-0.1%	-98.06%	Trim
37	HXL	Hexcel CORP	-0.1%	-74.92%	Trim
38	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.70%	Trim
39	NVDA	Nvidia CORP	-0.1%	+19.02%	Add
40	IJR	Ishares Core S&p Small-cap E	-0.1%	+3.30%	Add
41	VB	Vanguard Small-cap ETF	-0.1%	-6.25%	Trim
42	AEP	American Electric Power Company, Inc.	-0.1%	-17.55%	Trim
43	VEA	Vanguard Ftse Developed ETF	-0.1%	+1.20%	Add
44	XOM	Exxon Mobil CORP	-0.1%	+0.61%	Add
45	QQQ	Invesco Qqq Trust Series 1	-0.1%	-1.13%	Trim
46	IWM	Ishares Russell 2000 ETF	-0.1%	-12.83%	Trim
47	VT	Vanguard Tot World Stk ETF	-0.1%	-46.37%	Trim
48	IWF	Ishares Russell 1000 Growth	-0.2%	-3.20%	Trim
49	AAPL	Apple INC	-0.6%	+4.43%	Add
50	✓	Corporate Capital Trust	—	EXIT	Sold out