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	PSL	Invesco Dorsey Wright Consum	ETF-Other	0.04%	—	+2392.44%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.04%	—	+2176.07%
3	CMI	Cummins INC	Stock-Industrials	0.04%	—	-9.37%
4	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.04%	—	+330.54%
5	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.04%	—	+0.32%
6	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.04%	—	-3.66%
7	XEL	Xcel Energy INC	Stock-Utilities	0.04%	—	+0.50%
8	IYF	Ishares US Financials ETF	ETF-Other	0.04%	—	-51.34%
9	WY	Weyerhaeuser Co	Stock-Real Estate	0.04%	—	-1.57%
10	PTY	Pimco Corporate & Income Opp	Stock-Other	0.04%	—	+4.33%
11	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.04%	—	+12.32%
12	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.04%	—	-11.39%
13	CFA	Victoryshares US 500 Volatil	ETF-Other	0.04%	—	+9.83%
14	LHX	L3harris Technologies INC	Stock-Industrials	0.04%	—	—
15	SHOP	Shopify INC - Class A	Stock-Tech	0.04%	—	+28.71%
16	PSA	Public Storage	Stock-Real Estate	0.04%	—	+2.74%
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.04%	—	+76.81%
18	VLO	Valero Energy CORP	Stock-Energy	0.04%	—	-9.55%
19	VDE	Vanguard Energy ETF	ETF-Other	0.04%	—	+1.46%
20	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.04%	—	+8.89%
21	PAYC	Paycom Software INC	Stock-Tech	0.04%	—	-1.47%
22	AMAT	Applied Materials INC	Stock-Tech	0.04%	—	-2.53%
23	SCHV	Schwab US Large-cap Value	ETF-Other	0.04%	—	+13.62%
24	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.04%	—	+2.88%
25	NEWREUR	New Relic INC	Stock-Other	0.04%	—	+643.76%
26	AVGO	Broadcom INC	Stock-Tech	0.04%	-0.07%	+7.12%
27	ROK	Rockwell Automation INC	Stock-Industrials	0.04%	—	-0.51%
28	ET	Energy Transfer LP	Stock-Energy	0.04%	—	-0.64%
29	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.04%	—	+6.74%
30	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.04%	—	+8.36%
31	LIN	Linde plc	Stock-Materials	0.04%	—	-1.27%
32	BF-B	Brown-forman Corp-class B	Stock-Other	0.04%	—	-4.27%
33	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.04%	—	+13.84%
34	IDU	Ishares US Utilities ETF	ETF-Other	0.04%	—	+3.19%
35	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.04%	—	+12.55%
36	✓		Stock-Other	0.04%	—	-6.74%
37	HSY	Hershey Co/the	Stock-Consumer Staples	0.04%	—	-3.85%
38	MET	Metlife INC	Stock-Financials	0.04%	—	+7.20%
39	ALL	Allstate CORP	Stock-Financials	0.04%	—	+1.79%
40	IP	International Paper Co	Stock-Consumer Disc	0.04%	—	-3.15%
41	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.04%	—	-1.37%
42	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.04%	—	+0.71%
43	OHI	Omega Healthcare Investors	Stock-Real Estate	0.03%	—	-1.02%
44	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.03%	—	+16.41%
45	PHO	Invesco Water Resources ETF	ETF-Other	0.03%	—	+5.06%
46	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.03%	—	+3.98%
47	PPL	Ppl CORP	Stock-Utilities	0.03%	—	+4.31%
48	LUV	Southwest Airlines Co	Stock-Industrials	0.03%	—	+1.72%
49	GSY	Invesco Ultra Short Duration	ETF-Other	0.03%	—	+0.60%
50	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.03%	—	-7.52%

1–50 of 200