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

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2742 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PTY	Pimco Corporate & Income Opp	Stock-Other	0.04%	—	-4.18%
2	ROBO	Robo Global Robotics And Aut	ETF-Other	0.04%	—	+4.88%
3	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.04%	—	-0.75%
4	VTIP	Vanguard Short-term Tips	ETF-Other	0.04%	—	-15.50%
5	ELV	Elevance Health INC	Stock-Healthcare	0.04%	—	-0.78%
6	CI	THE Cigna Group	Stock-Healthcare	0.04%	—	-9.37%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.04%	—	+6.55%
8	DNP	Dnp Select Income Fund INC	Stock-Financials	0.04%	—	+12.61%
9	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.04%	—	+66.19%
10	PAYC	Paycom Software INC	Stock-Tech	0.04%	—	-2.09%
11	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.04%	—	+17.39%
12	RWO	State Street Spdr Dow Jones	ETF-Other	0.04%	—	-6.99%
13	CFA	Victoryshares US 500 Volatil	ETF-Other	0.04%	—	-19.75%
14	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.04%	—	+2.36%
15	LIN	Linde plc	Stock-Materials	0.04%	—	+3.40%
16	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.04%	—	+3.41%
17	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.04%	—	-2.16%
18	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.04%	—	+19.51%
19	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.04%	—	+12.91%
20	LUV	Southwest Airlines Co	Stock-Industrials	0.04%	—	-0.86%
21	XEL	Xcel Energy INC	Stock-Utilities	0.04%	—	-1.23%
22	MAR	Marriott International -cl A	Stock-Consumer Disc	0.04%	—	-3.95%
23	AWK	American Water Works Co INC	Stock-Utilities	0.04%	—	-8.23%
24	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.03%	—	+67.61%
25	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.03%	—	+2.20%
26	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.03%	—	-5.49%
27	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.03%	—	-31.42%
28	LVHD	Franklin U.s. Low Volatility	ETF-Other	0.03%	—	+11.65%
29	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.03%	—	+1.57%
30	FNV	Franco-nevada CORP	Stock-Materials	0.03%	—	-3.88%
31	VPU	Vanguard Utilities ETF	ETF-Other	0.03%	—	+5.43%
32	PANW	Palo Alto Networks INC	Stock-Tech	0.03%	—	+5.09%
33	BF-B	Brown-forman Corp-class B	Stock-Other	0.03%	—	+17.43%
34	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.03%	—	+1.75%
35	OHI	Omega Healthcare Investors	Stock-Real Estate	0.03%	—	+19.13%
36	ALL	Allstate CORP	Stock-Financials	0.03%	—	-4.63%
37	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.03%	—	+6.25%
38	ZTS	Zoetis INC	Stock-Healthcare	0.03%	—	+11.03%
39	IDU	Ishares US Utilities ETF	ETF-Other	0.03%	—	-0.61%
40	IYE	Ishares U.s. Energy ETF	ETF-Other	0.03%	—	+2.40%
41	COF	Capital One Financial CORP	Stock-Financials	0.03%	—	+3.50%
42	OKE	Oneok INC	Stock-Energy	0.03%	—	+6.03%
43	AMAT	Applied Materials INC	Stock-Tech	0.03%	—	-1.56%
44	IYR	Ishares US Real Estate ETF	ETF-Other	0.03%	—	+9.43%
45	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.03%	—	+8.51%
46	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.03%	—	-18.47%
47	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.03%	—	+0.68%
48	BIIB	Biogen INC	Stock-Healthcare	0.03%	—	+10.03%
49	NOW	Servicenow INC	Stock-Tech	0.03%	—	-24.84%
50	FTSL	First Trust Senior Loan ETF	ETF-Other	0.03%	—	-11.34%

1–50 of 200