Commonwealth Equity Services, LLC — Q1 2019 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q1 2019
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 2742 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.64%	-0.32%	+3.41%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.28%	—	-2.49%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.81%	-0.08%	+4.54%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	1.66%	-0.13%	+1.41%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.53%	-0.11%	+7.43%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	1.41%	—	+2.86%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.39%	-0.16%	-34.74%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	-0.17%	+4.67%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.19%	-0.20%	+5.70%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	-0.19%	+0.98%
11	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.47%	+1.40%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.05%	-0.03%	+10.01%
13	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.90%	—	+7.96%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	+0.07%	+1.19%
15	VTV	Vanguard Value ETF	ETF-Other	0.89%	—	+6.50%
16	VUG	Vanguard Growth ETF	ETF-Other	0.87%	-0.10%	+1.92%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.87%	-0.04%	+10.46%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.86%	—	+3.43%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	+0.14%	+3.80%
20	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.85%	—	+3.87%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.84%	—	-2.90%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.84%	—	+27.49%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	+2.43%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.78%	-0.03%	+5.46%
25	WPC	Wp Carey INC	Stock-Real Estate	0.78%	—	-14.78%
26	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.76%	—	+17.83%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.75%	-0.02%	-3.41%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.72%	—	-1.27%
29	T	At&t INC	Stock-Comm Services	0.68%	—	+6.20%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	+1.32%
31	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.62%	—	-4.56%
32	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	+3.41%
33	MUB	Ishares National Muni Bond E	ETF-Other	0.54%	—	+24.69%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.54%	—	+3.22%
35	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.53%	—	+14.65%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.50%	—	+3.25%
37	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.49%	—	-0.63%
38	CVX	Chevron CORP	Stock-Energy	0.49%	+0.09%	+1.57%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.49%	—	+3.10%
40	BA	Boeing Co/the	Stock-Industrials	0.48%	—	+4.04%
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.48%	—	-3.96%
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.47%	—	+6.38%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	-0.09%	+5.46%
44	NEE	Nextera Energy INC	Stock-Utilities	0.46%	—	+5.96%
45	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.44%	—	-18.48%
46	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	+4.91%
47	INTC	Intel CORP	Stock-Tech	0.44%	—	-1.19%
48	MO	Altria Group INC	Stock-Consumer Staples	0.43%	—	+7.02%
49	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.43%	—	+11.76%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.42%	—	-4.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Commonwealth Equity Services, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	+3.41%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+27.49%	Add
3	XLV	Ss Health Care Select Sector	+0.1%	+91.41%	Add
4	ITOT	Ishares Core S&p Total U.s.	+0.1%	+17.83%	Add
5	AMZN	Amazon.com INC	+0.1%	+4.67%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+7.43%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.1%	+5.70%	Add
8	DGRO	Ishares Core Dividend Growth	+0.1%	+29.30%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.1%	+10.01%	Add
10	VIG	Vanguard Dividend Apprec ETF	+0.1%	+10.46%	Add
11	IWP	Ishares Russell Mid-cap Grow	+0.1%	+3.87%	Add
12	XOM	Exxon Mobil CORP	+0.1%	+3.80%	Add
13	FLOT	Ishares Floating Rate Bond E	+0.1%	+107.22%	Add
14	IUSV	Ishares Core S&p U.s. Value	+0.1%	+76.55%	Add
15	IVV	Ishares Core S&p 500 ETF	+0.1%	+4.54%	Add
16	IWS	Ishares Russell Mid-cap Valu	+0.1%	+7.96%	Add
17	MUB	Ishares National Muni Bond E	+0.1%	+24.69%	Add
18	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+14.65%	Add
19	AGG	Ishares Core U.s. Aggregate	+0.1%	+30.65%	Add
20	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+32.07%	Add
21	SPLV	Invesco S&p 500 Low Volatili	0%	+11.76%	Add
22	CSCO	Cisco Systems INC	0%	+2.91%	Add
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+31.59%	Add
24	NVDA	Nvidia CORP	0%	+12.64%	Add
25	IWF	Ishares Russell 1000 Growth	0%	+1.41%	Add
26	MSFT	Microsoft CORP	0%	+1.40%	Add
27	VUG	Vanguard Growth ETF	0%	+1.92%	Add
28	BA	Boeing Co/the	0%	+4.04%	Add
29	MO	Altria Group INC	0%	+7.02%	Add
30	V	Visa Inc-class A Shares	0%	+4.18%	Add
31	IBM	Intl Business Machines CORP	0%	+3.03%	Add
32	IJH	Ishares Core S&p Midcap ETF	0%	+3.43%	Add
33	VTV	Vanguard Value ETF	0%	+6.50%	Add
34	VO	Vanguard Mid-cap ETF	0%	+3.22%	Add
35	VB	Vanguard Small-cap ETF	0%	+3.10%	Add
36	DVY	Ishares Select Dividend ETF	0%	+13.25%	Add
37	VWO	Vanguard Ftse Emerging Marke	0%	+5.46%	Add
38	T	At&t INC	0%	+6.20%	Add
39	NEE	Nextera Energy INC	0%	+5.96%	Add
40	GOOGL	Alphabet Inc-cl A	0%	+6.09%	Add
41	PG	Procter & Gamble Co/the	—	+1.32%	Add
42	VYM	Vanguard High Dvd Yield ETF	—	+6.38%	Add
43	CVX	Chevron CORP	—	+1.57%	Add
44	IWD	Ishares Russell 1000 Value E	0%	+2.86%	Add
45	IVW	Ishares S&p 500 Growth ETF	0%	-1.27%	Trim
46	JNJ	Johnson & Johnson	-0.1%	+1.19%	Add
47	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-25.99%	Trim
48	VEA	Vanguard Ftse Developed ETF	-0.2%	-2.49%	Trim
49	IXUS	Ishares Core Intl Stock ETF	-0.5%	-61.17%	Trim
50	VTI	Vanguard Total Stock Mkt ETF	-0.8%	-34.74%	Trim