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	FXL	First Trust Technology Alpha	ETF-Tech	0.10%	—	+0.64%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.10%	—	-12.38%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.10%	—	+0.63%
4	FDX	Fedex CORP	Stock-Industrials	0.10%	—	+5.65%
5	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.10%	—	+15.93%
6	WBA	Walgreens Boots Alliance INC	Stock-Other	0.10%	—	+3.47%
7	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.10%	—	+5.00%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.10%	—	+0.15%
9	PYPL	Paypal Holdings INC	Stock-Financials	0.10%	—	+0.85%
10	MDT	Medtronic plc	Stock-Healthcare	0.10%	—	+9.69%
11	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.09%	—	+1.33%
12	PSX	Phillips 66	Stock-Energy	0.09%	—	+0.88%
13	SHW	Sherwin-williams Co/the	Stock-Materials	0.09%	—	+3.73%
14	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.09%	—	-22.85%
15	SCHG	Schwab US Large-cap Growth	ETF-Other	0.09%	—	+20.91%
16	EMLP	First Trust North American E	ETF-Other	0.09%	—	+10.54%
17	FXH	First Trust Health Care Alph	ETF-Other	0.09%	—	+1.04%
18	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.09%	—	+25.00%
19	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.09%	—	+5.14%
20	NSC	Norfolk Southern CORP	Stock-Industrials	0.09%	—	-1.92%
21	XLI	Ss Industrial Select Sector	ETF-Other	0.09%	—	-10.96%
22	NUE	Nucor CORP	Stock-Materials	0.09%	—	-9.45%
23	CRM	Salesforce INC	Stock-Tech	0.09%	—	+4.69%
24	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.09%	—	+23.22%
25	CSX	Csx CORP	Stock-Industrials	0.09%	—	-3.69%
26	C	Citigroup INC	Stock-Financials	0.09%	—	+7.18%
27	DE	Deere & Co	Stock-Industrials	0.09%	—	+1.96%
28	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.09%	—	-2.38%
29	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.09%	—	+6.44%
30	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.09%	—	+19.86%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.08%	—	+2.56%
32	AXP	American Express Co	Stock-Financials	0.08%	—	+1.79%
33	GD	General Dynamics CORP	Stock-Industrials	0.08%	—	-2.28%
34	IFV	First Trust Dw Focus 5 Intl	ETF-Other	0.08%	—	+2.36%
35	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.08%	—	-2.25%
36	WM	Waste Management INC	Stock-Industrials	0.08%	—	+1.39%
37	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.08%	—	+11.33%
38	BXUSD	Blackstone Group Lp/the	Stock-Other	0.08%	—	+13.20%
39	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.08%	—	+90.57%
40	BBTUSD	Bb&t CORP	Stock-Other	0.08%	—	+3.30%
41	ADBE	Adobe INC	Stock-Tech	0.08%	—	+5.80%
42	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.08%	—	-7.32%
43	GSK	GSK plc ADRhedged	Stock-Healthcare	0.08%	—	+2.12%
44	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.08%	—	+12.87%
45	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.08%	—	-10.56%
46	AEP	American Electric Power	Stock-Utilities	0.08%	—	-2.19%
47	EMHY	Ishares J.p. Morgan Em High	ETF-Other	0.08%	—	+63.88%
48	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.08%	—	+20.73%
49	CLX	Clorox Company	Stock-Consumer Staples	0.08%	—	-0.75%
50	FISI	Financial Institutions INC	Stock-Other	0.08%	—	+0.05%

1–50 of 200