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	VFH	Vanguard Financials ETF	ETF-Other	0.04%	—	-9.82%
2	LIN	Linde plc	Stock-Materials	0.04%	—	-0.23%
3	IP	International Paper Co	Stock-Consumer Disc	0.04%	—	-0.20%
4	WY	Weyerhaeuser Co	Stock-Real Estate	0.04%	—	+5.43%
5	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.04%	—	-2.25%
6	PTY	Pimco Corporate & Income Opp	Stock-Other	0.04%	—	+2.15%
7	TMUS	T-mobile US INC	Stock-Comm Services	0.04%	—	-3.78%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.04%	—	-25.64%
9	ROK	Rockwell Automation INC	Stock-Industrials	0.04%	—	+35.89%
10	XLRE	Ss Real Estate Select Sector	ETF-Other	0.04%	—	+579.09%
11	SLB	Slb LTD	Stock-Energy	0.04%	—	+7.88%
12	ZTS	Zoetis INC	Stock-Healthcare	0.04%	—	+3.33%
13	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.04%	—	+6.27%
14	XEL	Xcel Energy INC	Stock-Utilities	0.04%	—	+3.75%
15	AVGO	Broadcom INC	Stock-Tech	0.04%	-0.07%	+0.18%
16	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.04%	—	+6.46%
17	PSA	Public Storage	Stock-Real Estate	0.04%	—	+21.12%
18	FNV	Franco-nevada CORP	Stock-Materials	0.04%	—	-0.49%
19	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.04%	—	+8.26%
20	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.04%	—	+70.96%
21	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.04%	—	-11.20%
22	MET	Metlife INC	Stock-Financials	0.04%	—	-0.17%
23	CFA	Victoryshares US 500 Volatil	ETF-Other	0.04%	—	-0.15%
24	VPU	Vanguard Utilities ETF	ETF-Other	0.04%	—	+7.14%
25	AMAT	Applied Materials INC	Stock-Tech	0.04%	—	-1.52%
26	MAR	Marriott International -cl A	Stock-Consumer Disc	0.03%	—	-7.42%
27	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.03%	—	+15.59%
28	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.03%	—	+3.27%
29	GSY	Invesco Ultra Short Duration	ETF-Other	0.03%	—	+35.65%
30	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.03%	—	+3.63%
31	APD	Air Products & Chemicals INC	Stock-Materials	0.03%	—	+2.49%
32	BF-B	Brown-forman Corp-class B	Stock-Other	0.03%	—	+1.47%
33	ELV	Elevance Health INC	Stock-Healthcare	0.03%	—	-1.97%
34	RWO	State Street Spdr Dow Jones	ETF-Other	0.03%	—	-1.25%
35	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.03%	—	+21.67%
36	COF	Capital One Financial CORP	Stock-Financials	0.03%	—	-3.99%
37	ALL	Allstate CORP	Stock-Financials	0.03%	—	-3.01%
38	MPC	Marathon Petroleum CORP	Stock-Energy	0.03%	—	+19.78%
39	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.03%	—	+7.01%
40	CI	THE Cigna Group	Stock-Healthcare	0.03%	—	-3.85%
41	IDU	Ishares US Utilities ETF	ETF-Other	0.03%	—	+2.29%
42	PPL	Ppl CORP	Stock-Utilities	0.03%	—	-6.37%
43	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.03%	—	-3.03%
44	HSY	Hershey Co/the	Stock-Consumer Staples	0.03%	—	-4.04%
45	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.03%	—	+10.01%
46	IYR	Ishares US Real Estate ETF	ETF-Other	0.03%	—	+5.30%
47	SCHV	Schwab US Large-cap Value	ETF-Other	0.03%	—	-25.32%
48	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.03%	—	+17.63%
49	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.03%	—	-0.04%
50	PHO	Invesco Water Resources ETF	ETF-Other	0.03%	—	+19.69%

1–50 of 200