Commonwealth Equity Services, LLC — Q3 2019 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q3 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 2837 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.92%	-0.32%	+1.57%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.16%	—	+0.07%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.82%	-0.08%	+0.54%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	1.56%	-0.13%	-1.94%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.52%	-0.11%	+3.73%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	1.33%	—	-0.36%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.31%	—	+33.29%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.25%	-0.16%	-7.63%
9	MSFT	Microsoft CORP	Stock-Tech	1.21%	-0.47%	+3.00%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	-0.17%	+3.92%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.15%	-0.20%	-2.63%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.11%	-0.19%	-0.58%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.97%	-0.04%	+5.59%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.97%	-0.03%	-2.33%
15	VTV	Vanguard Value ETF	ETF-Other	0.88%	—	+2.10%
16	VUG	Vanguard Growth ETF	ETF-Other	0.88%	-0.10%	+2.02%
17	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.88%	—	+0.71%
18	T	At&t INC	Stock-Comm Services	0.85%	—	+6.15%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	+5.89%
20	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.81%	—	-0.05%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.80%	—	+6.55%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.79%	—	+0.35%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	+0.07%	-0.96%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.74%	-0.02%	+4.69%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	-0.03%	+3.41%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	+1.31%
27	WPC	Wp Carey INC	Stock-Real Estate	0.72%	—	-5.22%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.14%	-0.35%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.64%	—	-23.40%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.63%	—	-8.77%
31	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.60%	—	+1.31%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.56%	—	+3.00%
33	MUB	Ishares National Muni Bond E	ETF-Other	0.55%	—	+9.59%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.54%	—	+2.97%
35	DGRO	Ishares Core Dividend Growth	ETF-Other	0.54%	—	+9.54%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	-0.09%	+1.16%
37	NEE	Nextera Energy INC	Stock-Utilities	0.52%	—	+7.59%
38	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	+1.70%
39	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.50%	—	+4.83%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.49%	—	+3.06%
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.49%	—	+4.54%
42	BA	Boeing Co/the	Stock-Industrials	0.48%	—	+1.90%
43	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.48%	—	-0.90%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.48%	—	+4.31%
45	CVX	Chevron CORP	Stock-Energy	0.46%	+0.09%	+3.59%
46	V	Visa Inc-class A Shares	Stock-Financials	0.45%	-0.06%	+3.27%
47	FVD	First Trust Value Line Dvd	ETF-Other	0.45%	—	+27.89%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.45%	—	+1.34%
49	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	+0.56%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.43%	—	+18.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Commonwealth Equity Services, LLC for the quarter ending Q3 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	+0.3%	+33.29%	Add
2	AAPL	Apple INC	+0.3%	+1.57%	Add
3	T	At&t INC	+0.1%	+6.15%	Add
4	FVD	First Trust Value Line Dvd	+0.1%	+27.89%	Add
5	TLH	Ishares 10-20 Year Treasury	+0.1%	+796.02%	Add
6	NEE	Nextera Energy INC	+0.1%	+7.59%	Add
7	PG	Procter & Gamble Co/the	+0.1%	+1.31%	Add
8	GLD	Spdr Gold Shares	+0.1%	+18.93%	Add
9	OKE	Oneok INC	+0.1%	+198.38%	Add
10	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+94.61%	Add
11	VZ	Verizon Communications INC	+0.1%	+5.89%	Add
12	VIG	Vanguard Dividend Apprec ETF	+0.1%	+5.59%	Add
13	HD	Home Depot INC	+0.1%	+1.70%	Add
14	FXO	First Trust Financial Alphad	+0.1%	+339.21%	Add
15	MSFT	Microsoft CORP	0%	+3.00%	Add
16	DGRO	Ishares Core Dividend Growth	0%	+9.54%	Add
17	GOOGL	Alphabet Inc-cl A	0%	+2.67%	Add
18	MUB	Ishares National Muni Bond E	0%	+9.59%	Add
19	FTCS	First Trust Capital Strength	0%	+33.29%	Add
20	NOBL	Proshares S&p 500 Dividend A	0%	+18.01%	Add
21	REGL	Prshrs S&p Mid 400 Dvd Arist	0%	+168.43%	Add
22	IEF	Ishares 7-10 Year Treasury B	0%	+38.07%	Add
23	JPST	Jpmorgan Ultra-short Income	0%	+21.94%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.73%	Add
25	ITOT	Ishares Core S&p Total U.s.	0%	+6.55%	Add
26	GOOG	Alphabet Inc-cl C	0%	+1.52%	Add
27	SPLV	Invesco S&p 500 Low Volatili	0%	+4.83%	Add
28	AGG	Ishares Core U.s. Aggregate	0%	+9.57%	Add
29	VOO	Vanguard S&p 500 ETF	0%	+4.69%	Add
30	EMHY	Ishares J.p. Morgan Em High	0%	-75.79%	Trim
31	MO	Altria Group INC	-0.1%	-0.72%	Trim
32	NFLX	Netflix INC	-0.1%	-3.07%	Trim
33	EMGF	Ishares Emerging Markets Equ	-0.1%	-78.62%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	-14.03%	Trim
35	✓	Iq Enhanced Iq Chaikin Small	-0.1%	-91.65%	Trim
36	CFO	Victoryshares US 500 Enhance	-0.1%	-32.11%	Trim
37	FBT	First Trust Nyse Arca Biotec	-0.1%	-49.16%	Trim
38	IVW	Ishares S&p 500 Growth ETF	-0.1%	-8.77%	Trim
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-60.28%	Trim
40	QTEC	First Trust Nasdq 100 Tech I	-0.1%	-48.65%	Trim
41	JNJ	Johnson & Johnson	-0.1%	-0.96%	Trim
42	XOM	Exxon Mobil CORP	-0.1%	-0.35%	Trim
43	LRGF	Ishares US Equity Factor ETF	-0.1%	-43.01%	Trim
44	PFE	Pfizer INC	-0.1%	+0.56%	Add
45	AMZN	Amazon.com INC	-0.1%	+3.92%	Add
46	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-7.63%	Trim
47	BSV	Vanguard Short-term Bond ETF	-0.2%	-23.40%	Trim
48	BX	Blackstone INC	—	NEW	New buy
49	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
50	✓	Bancorpsouth INC	—	NEW	New buy