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	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.10%	—	-12.26%
2	SYK	Stryker CORP	Stock-Healthcare	0.10%	—	+2.69%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.10%	—	+7.03%
4	PSX	Phillips 66	Stock-Energy	0.10%	—	+1.76%
5	GLW	Corning INC	Stock-Tech	0.10%	—	-0.20%
6	RTN1USD	Raytheon Company	Stock-Other	0.10%	—	+4.80%
7	FDX	Fedex CORP	Stock-Industrials	0.10%	—	+1.15%
8	FXH	First Trust Health Care Alph	ETF-Other	0.09%	—	+142.18%
9	SHW	Sherwin-williams Co/the	Stock-Materials	0.09%	—	+13.61%
10	FXL	First Trust Technology Alpha	ETF-Tech	0.09%	—	+5.04%
11	DE	Deere & Co	Stock-Industrials	0.09%	—	+4.22%
12	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.09%	—	-1.23%
13	GD	General Dynamics CORP	Stock-Industrials	0.09%	—	+2.12%
14	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.09%	—	-2.52%
15	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.09%	—	+0.28%
16	XYZ	Block INC	Stock-Financials	0.09%	—	+2.97%
17	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.09%	—	+0.78%
18	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.09%	—	-1.04%
19	CSX	Csx CORP	Stock-Industrials	0.09%	—	+3.16%
20	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.09%	—	+4.56%
21	PYPL	Paypal Holdings INC	Stock-Financials	0.09%	—	-3.69%
22	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.09%	—	+6.65%
23	IFV	First Trust Dw Focus 5 Intl	ETF-Other	0.09%	—	-1.09%
24	CLX	Clorox Company	Stock-Consumer Staples	0.09%	—	+3.99%
25	NSC	Norfolk Southern CORP	Stock-Industrials	0.08%	—	+1.51%
26	CRM	Salesforce INC	Stock-Tech	0.08%	—	+41.97%
27	BBTUSD	Bb&t CORP	Stock-Other	0.08%	—	-0.88%
28	IXN	Ishares Global Tech ETF	ETF-Tech	0.08%	—	+5.21%
29	CDC	Victoryshares US Eq Income E	ETF-Other	0.08%	—	+16.60%
30	EMLP	First Trust North American E	ETF-Other	0.08%	—	+4.30%
31	GSK	GSK plc ADRhedged	Stock-Healthcare	0.08%	—	-2.46%
32	AXP	American Express Co	Stock-Financials	0.08%	—	+2.28%
33	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.08%	—	+104.53%
34	FISI	Financial Institutions INC	Stock-Other	0.08%	—	+0.41%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.08%	—	+5.38%
36	AEP	American Electric Power	Stock-Utilities	0.08%	—	+5.84%
37	WM	Waste Management INC	Stock-Industrials	0.08%	—	+3.53%
38	FHLC	Fidelity Msci Health Care	ETF-Other	0.08%	—	-1.17%
39	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.08%	—	+8.34%
40	FDRR	Fidelity Div ETF Rise Rates	ETF-Other	0.08%	—	-1.66%
41	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.08%	—	+63.07%
42	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.08%	-0.07%	+14.77%
43	C	Citigroup INC	Stock-Financials	0.08%	—	-6.47%
44	USB	US Bancorp	Stock-Financials	0.08%	—	+2.00%
45	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.08%	—	-9.30%
46	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.08%	—	+0.73%
47	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.08%	—	+14.80%
48	SCHG	Schwab US Large-cap Growth	ETF-Other	0.08%	—	+6.27%
49	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.08%	—	+42.10%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.08%	—	-11.97%

1–50 of 200