Commonwealth Equity Services, LLC — Q2 2019 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q2 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 2773 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.62%	-0.32%	-0.13%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.27%	—	+2.01%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.84%	-0.08%	+3.02%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	1.62%	-0.13%	-1.67%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.49%	-0.11%	-1.20%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.39%	-0.16%	+0.96%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	1.37%	—	-1.33%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	-0.17%	+0.43%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.21%	-0.20%	+2.55%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.18%	-0.19%	+1.29%
11	MSFT	Microsoft CORP	Stock-Tech	1.17%	-0.47%	+2.49%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.03%	-0.03%	+0.92%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.97%	—	+16.08%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.92%	-0.04%	+5.43%
15	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.89%	—	+1.13%
16	VTV	Vanguard Value ETF	ETF-Other	0.89%	—	+1.93%
17	VUG	Vanguard Growth ETF	ETF-Other	0.87%	-0.10%	+0.67%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.86%	—	+5.87%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	+0.07%	-0.42%
20	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.84%	—	-0.82%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.82%	—	-2.82%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	+0.14%	+1.33%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.77%	—	+2.75%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.76%	-0.03%	+1.51%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	+2.51%
26	T	At&t INC	Stock-Comm Services	0.73%	—	+5.63%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.72%	-0.02%	-3.13%
28	WPC	Wp Carey INC	Stock-Real Estate	0.71%	—	-8.35%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.71%	—	-0.91%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+1.03%
31	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.61%	—	+3.38%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.56%	—	+7.54%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.54%	—	+1.70%
34	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	+0.69%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	-0.09%	+5.36%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.51%	—	-2.35%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.50%	—	+2.89%
38	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.50%	—	+1.97%
39	DGRO	Ishares Core Dividend Growth	ETF-Other	0.50%	—	+31.96%
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.48%	—	+2.43%
41	CVX	Chevron CORP	Stock-Energy	0.48%	+0.09%	+0.16%
42	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.47%	—	+10.08%
43	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	+3.92%
44	BA	Boeing Co/the	Stock-Industrials	0.47%	—	+6.22%
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.46%	—	+0.88%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.46%	—	-3.59%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	+1.70%
48	V	Visa Inc-class A Shares	Stock-Financials	0.45%	-0.06%	+4.23%
49	NEE	Nextera Energy INC	Stock-Utilities	0.44%	—	-5.18%
50	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.43%	—	+0.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Commonwealth Equity Services, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+16.08%	Add
2	DGRO	Ishares Core Dividend Growth	+0.1%	+31.96%	Add
3	MSFT	Microsoft CORP	+0.1%	+2.49%	Add
4	FVD	First Trust Value Line Dvd	+0.1%	+34.67%	Add
5	DIS	Walt Disney Co/the	+0.1%	+1.70%	Add
6	QTEC	First Trust Nasdq 100 Tech I	+0.1%	+94.38%	Add
7	IEF	Ishares 7-10 Year Treasury B	+0.1%	+300.49%	Add
8	FTCS	First Trust Capital Strength	+0.1%	+87.04%	Add
9	FXU	First Trust Utilities Alphad	+0.1%	+5765.81%	Add
10	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	+278.26%	Add
11	GOVT	Ishares US Treasury Bond ETF	+0.1%	+86.55%	Add
12	VIG	Vanguard Dividend Apprec ETF	+0.1%	+5.43%	Add
13	T	At&t INC	+0.1%	+5.63%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+5.36%	Add
15	V	Visa Inc-class A Shares	0%	+4.23%	Add
16	SPLV	Invesco S&p 500 Low Volatili	0%	+10.08%	Add
17	GLD	Spdr Gold Shares	0%	+7.90%	Add
18	LMT	Lockheed Martin CORP	0%	+6.10%	Add
19	JPST	Jpmorgan Ultra-short Income	0%	+31.76%	Add
20	IVV	Ishares Core S&p 500 ETF	0%	+3.02%	Add
21	AMZN	Amazon.com INC	0%	+0.43%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.29%	Add
23	META	Meta Platforms Inc-class A	0%	+0.23%	Add
24	HD	Home Depot INC	0%	+3.92%	Add
25	SDY	Ss Spdr S&p Dividend ETF	0%	+7.54%	Add
26	QQQ	Invesco Qqq Trust Series 1	0%	+2.55%	Add
27	BSV	Vanguard Short-term Bond ETF	0%	+5.87%	Add
28	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+10.32%	Add
29	PEP	Pepsico INC	0%	+4.88%	Add
30	ITOT	Ishares Core S&p Total U.s.	0%	+2.75%	Add
31	VTI	Vanguard Total Stock Mkt ETF	—	+0.96%	Add
32	VUG	Vanguard Growth ETF	—	+0.67%	Add
33	VTV	Vanguard Value ETF	—	+1.93%	Add
34	VEA	Vanguard Ftse Developed ETF	0%	+2.01%	Add
35	AAPL	Apple INC	0%	-0.13%	Trim
36	PSL	Invesco Dorsey Wright Consum	-0.1%	-96.30%	Trim
37	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-22.18%	Trim
38	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	-29.25%	Trim
39	FXH	First Trust Health Care Alph	-0.1%	-72.56%	Trim
40	MO	Altria Group INC	-0.1%	-1.54%	Trim
41	XLV	Ss Health Care Select Sector	-0.1%	-50.32%	Trim
42	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
43	RDIV	Invesco S&p Ultra Dividend	—	NEW	New buy
44	OPY	Oppenheimer Holdings Inc.	—	EXIT	Sold out
45	OPY	Oppenheimer Holdings Inc.	—	EXIT	Sold out
46	RWJ	Invesco S&p Smallcap 600	—	NEW	New buy
47	6D8	Dupont De Nemours INC	—	NEW	New buy
48	✓	Oppenheimer Rev Weighted ETF	—	EXIT	Sold out
49	RWL	Invesco S&p 500 Revenue ETF	—	NEW	New buy
50	DOW	Dow INC	—	NEW	New buy