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

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Full holdings list this quarter

Showing top 200 holdings (of 2773 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	0.10%	—	+9.38%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.10%	—	+4.19%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.10%	—	+2.28%
4	FXL	First Trust Technology Alpha	ETF-Tech	0.10%	—	+0.75%
5	BXUSD	Blackstone Group Lp/the	Stock-Other	0.10%	—	+0.48%
6	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.10%	—	+16.19%
7	ITW	Illinois Tool Works	Stock-Industrials	0.10%	—	-2.39%
8	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.10%	—	+4.87%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.10%	—	+9.94%
10	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.10%	—	+12.34%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.10%	—	+1.60%
12	WBA	Walgreens Boots Alliance INC	Stock-Other	0.10%	—	+18.10%
13	C	Citigroup INC	Stock-Financials	0.09%	—	-3.11%
14	SHW	Sherwin-williams Co/the	Stock-Materials	0.09%	—	-2.98%
15	NSC	Norfolk Southern CORP	Stock-Industrials	0.09%	—	-0.51%
16	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.09%	—	-6.52%
17	FDX	Fedex CORP	Stock-Industrials	0.09%	—	+5.15%
18	CSX	Csx CORP	Stock-Industrials	0.09%	—	+2.29%
19	ADBE	Adobe INC	Stock-Tech	0.09%	—	+4.49%
20	XYZ	Block INC	Stock-Financials	0.09%	—	-8.35%
21	AXP	American Express Co	Stock-Financials	0.09%	—	-1.45%
22	WM	Waste Management INC	Stock-Industrials	0.09%	—	+1.18%
23	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.09%	—	+3.32%
24	PSX	Phillips 66	Stock-Energy	0.09%	—	-0.82%
25	EMLP	First Trust North American E	ETF-Other	0.09%	—	-3.28%
26	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.09%	—	+5.96%
27	IBB	Ishares Biotechnology ETF	ETF-Tech	0.09%	—	-12.43%
28	IXN	Ishares Global Tech ETF	ETF-Tech	0.09%	—	-23.02%
29	DE	Deere & Co	Stock-Industrials	0.09%	—	-1.70%
30	CRM	Salesforce INC	Stock-Tech	0.09%	—	+4.84%
31	XLI	Ss Industrial Select Sector	ETF-Other	0.09%	—	-3.93%
32	GD	General Dynamics CORP	Stock-Industrials	0.08%	—	-1.25%
33	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.08%	—	-1.34%
34	IFV	First Trust Dw Focus 5 Intl	ETF-Other	0.08%	—	+1.93%
35	USB	US Bancorp	Stock-Financials	0.08%	—	+11.58%
36	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.08%	—	+278.26%
37	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.08%	—	+7.07%
38	ARKK	Ark Innovation ETF	ETF-Other	0.08%	—	+14.85%
39	BBTUSD	Bb&t CORP	Stock-Other	0.08%	—	+0.40%
40	IYF	Ishares US Financials ETF	ETF-Other	0.08%	—	+82.13%
41	TXN	Texas Instruments INC	Stock-Tech	0.08%	—	+5.99%
42	TGT	Target CORP	Stock-Consumer Disc	0.08%	—	+4.99%
43	FHLC	Fidelity Msci Health Care	ETF-Other	0.08%	—	-22.55%
44	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.08%	—	-2.14%
45	AEP	American Electric Power	Stock-Utilities	0.08%	—	+0.85%
46	F	Ford Motor Co	Stock-Consumer Disc	0.08%	—	-0.54%
47	FISI	Financial Institutions INC	Stock-Other	0.08%	—	+0.05%
48	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.08%	—	+2.41%
49	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.08%	—	+5.86%
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.08%	—	+10.10%

1–50 of 200