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	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.04%	—	+12.79%
2	AWK	American Water Works Co INC	Stock-Utilities	0.04%	—	+6.28%
3	FNV	Franco-nevada CORP	Stock-Materials	0.04%	—	+0.16%
4	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.04%	—	+109.15%
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.04%	—	+273.18%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.04%	—	-20.00%
7	FBND	Fidelity Total Bond ETF	ETF-Other	0.04%	—	+6.62%
8	AVGO	Broadcom INC	Stock-Tech	0.04%	-0.07%	-13.70%
9	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.04%	—	-1.77%
10	LUV	Southwest Airlines Co	Stock-Industrials	0.04%	—	-2.02%
11	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.04%	—	+34.76%
12	MAR	Marriott International -cl A	Stock-Consumer Disc	0.04%	—	+1.23%
13	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.04%	—	-2.17%
14	NOW	Servicenow INC	Stock-Tech	0.04%	—	+53.25%
15	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.04%	—	-29.01%
16	XEL	Xcel Energy INC	Stock-Utilities	0.04%	—	+5.45%
17	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.04%	—	+783.70%
18	MET	Metlife INC	Stock-Financials	0.04%	—	+8.62%
19	ABX	Barrick Gold CORP	Stock-Financials	0.04%	—	+31.31%
20	ALL	Allstate CORP	Stock-Financials	0.04%	—	+8.87%
21	LIN	Linde plc	Stock-Materials	0.04%	—	—
22	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.04%	—	+10.04%
23	PPG	Ppg Industries INC	Stock-Materials	0.04%	—	+30.36%
24	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.04%	—	+2.58%
25	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.04%	—	+2.46%
26	IDU	Ishares US Utilities ETF	ETF-Other	0.04%	—	+5.16%
27	HSY	Hershey Co/the	Stock-Consumer Staples	0.04%	—	-3.01%
28	ROBO	Robo Global Robotics And Aut	ETF-Other	0.03%	—	+25.92%
29	FUTY	Fidelity Msci US Utilities	ETF-Other	0.03%	—	+578.70%
30	CGC	Canopy Growth Corporation	Stock-Healthcare	0.03%	—	+19.72%
31	COF	Capital One Financial CORP	Stock-Financials	0.03%	—	-16.19%
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.03%	—	+18.69%
33	DNP	Dnp Select Income Fund INC	Stock-Financials	0.03%	—	+0.66%
34	IAT	Ishares US Regional Banks Et	ETF-Other	0.03%	—	-6.90%
35	VPU	Vanguard Utilities ETF	ETF-Other	0.03%	—	+10.61%
36	MPC	Marathon Petroleum CORP	Stock-Energy	0.03%	—	+6.50%
37	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.03%	—	-0.15%
38	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.03%	—	-1.02%
39	UNUSD	Unilever N V -ny Shares	Stock-Other	0.03%	—	+29.20%
40	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.03%	—	+42.16%
41	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.03%	—	+2.66%
42	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.03%	—	+2.29%
43	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.03%	—	+2.32%
44	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.03%	—	+33.50%
45	OXY	Occidental Petroleum CORP	Stock-Energy	0.03%	—	+11.57%
46	SWK	Stanley Black & Decker INC	Stock-Industrials	0.03%	—	-17.22%
47	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.03%	—	+4.84%
48	BEN	Franklin Resources INC	Stock-Financials	0.03%	—	+210.14%
49	IYE	Ishares U.s. Energy ETF	ETF-Other	0.03%	—	-21.77%
50	✓		Stock-Other	0.03%	—	-10.26%

1–50 of 200