Commonwealth Equity Services, LLC — Q4 2019 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q4 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 2882 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.40%	-0.32%	-0.17%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.13%	—	+2.89%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.95%	-0.08%	+11.00%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.56%	-0.11%	+5.96%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	1.51%	-0.13%	-1.35%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.38%	-0.16%	+13.92%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.36%	—	+13.90%
8	MSFT	Microsoft CORP	Stock-Tech	1.31%	-0.47%	+6.47%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	1.27%	—	+0.73%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	-0.17%	+6.84%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.21%	-0.20%	+4.59%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.10%	-0.19%	+2.01%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.96%	-0.04%	+6.05%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.96%	-0.03%	+3.01%
15	VTV	Vanguard Value ETF	ETF-Other	0.87%	—	+3.05%
16	VUG	Vanguard Growth ETF	ETF-Other	0.86%	-0.10%	+0.50%
17	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.84%	—	+2.07%
18	T	At&t INC	Stock-Comm Services	0.84%	—	+7.38%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.81%	—	+7.98%
20	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.80%	—	+2.70%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.78%	—	+0.52%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	+0.07%	+2.95%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	+4.25%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.75%	-0.02%	+5.45%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.75%	-0.03%	+5.63%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+1.27%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	+0.14%	+2.44%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.60%	—	+5.65%
29	DGRO	Ishares Core Dividend Growth	ETF-Other	0.60%	—	+16.10%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	—	-0.27%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	-0.09%	+4.19%
32	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.59%	—	+2.57%
33	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.55%	—	+4.07%
34	WPC	Wp Carey INC	Stock-Real Estate	0.55%	—	-4.30%
35	MUB	Ishares National Muni Bond E	ETF-Other	0.52%	—	+6.16%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.52%	—	+9.56%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.52%	—	-0.12%
38	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.51%	—	+11.86%
39	NEE	Nextera Energy INC	Stock-Utilities	0.50%	—	+4.41%
40	FVD	First Trust Value Line Dvd	ETF-Other	0.49%	—	+19.06%
41	V	Visa Inc-class A Shares	Stock-Financials	0.48%	-0.06%	+9.29%
42	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.47%	—	+9.75%
43	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.47%	—	+3.92%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.46%	—	+2.20%
45	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	+5.29%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.46%	—	+6.39%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	+6.96%
48	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	+4.64%
49	INTC	Intel CORP	Stock-Tech	0.44%	—	+3.35%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.43%	—	+21.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Commonwealth Equity Services, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-0.17%	Trim
2	IVV	Ishares Core S&p 500 ETF	+0.1%	+11.00%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+13.92%	Add
4	MSFT	Microsoft CORP	+0.1%	+6.47%	Add
5	QUAL	Ishares Msci USA Quality Fac	+0.1%	+90.71%	Add
6	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+68.19%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.1%	+4.59%	Add
8	DGRO	Ishares Core Dividend Growth	+0.1%	+16.10%	Add
9	BMY	Bristol-myers Squibb Co	+0.1%	+17.96%	Add
10	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+13.90%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+4.19%	Add
12	BAC	Bank Of America CORP	+0.1%	+4.85%	Add
13	UNH	Unitedhealth Group INC	+0.1%	+7.38%	Add
14	FTCS	First Trust Capital Strength	+0.1%	+30.87%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.96%	Add
16	FVD	First Trust Value Line Dvd	0%	+19.06%	Add
17	IEMG	Ishares Core Msci Emerging	0%	+20.96%	Add
18	BABA	Alibaba Group Holding-sp Adr	0%	+8.82%	Add
19	NVDA	Nvidia CORP	0%	+1.27%	Add
20	JNJ	Johnson & Johnson	0%	+2.95%	Add
21	VWO	Vanguard Ftse Emerging Marke	0%	+5.63%	Add
22	V	Visa Inc-class A Shares	0%	+9.29%	Add
23	IEFA	Ishares Core Msci Eafe ETF	0%	+9.56%	Add
24	AGG	Ishares Core U.s. Aggregate	0%	+21.39%	Add
25	INTC	Intel CORP	0%	+3.35%	Add
26	DIS	Walt Disney Co/the	0%	+6.96%	Add
27	META	Meta Platforms Inc-class A	0%	+4.96%	Add
28	AMGN	Amgen INC	0%	+3.98%	Add
29	AMZN	Amazon.com INC	0%	+6.84%	Add
30	IJH	Ishares Core S&p Midcap ETF	0%	+7.98%	Add
31	VOO	Vanguard S&p 500 ETF	0%	+5.45%	Add
32	VB	Vanguard Small-cap ETF	0%	+6.39%	Add
33	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.01%	Add
34	IJR	Ishares Core S&p Small-cap E	0%	+3.01%	Add
35	VIG	Vanguard Dividend Apprec ETF	0%	+6.05%	Add
36	VTV	Vanguard Value ETF	0%	+3.05%	Add
37	T	At&t INC	0%	+7.38%	Add
38	IWP	Ishares Russell Mid-cap Grow	0%	+2.70%	Add
39	VUG	Vanguard Growth ETF	0%	+0.50%	Add
40	ITOT	Ishares Core S&p Total U.s.	0%	+0.52%	Add
41	VEA	Vanguard Ftse Developed ETF	0%	+2.89%	Add
42	IWS	Ishares Russell Mid-cap Valu	0%	+2.07%	Add
43	IWF	Ishares Russell 1000 Growth	-0.1%	-1.35%	Trim
44	IWD	Ishares Russell 1000 Value E	-0.1%	+0.73%	Add
45	FLOT	Ishares Floating Rate Bond E	-0.1%	-48.81%	Trim
46	TLH	Ishares 10-20 Year Treasury	-0.1%	-89.86%	Trim
47	WPC	Wp Carey INC	-0.2%	-4.30%	Trim
48	TFC	Truist Financial CORP	—	NEW	New buy
49	PDEC	Innovator U.s. Equity Power	—	NEW	New buy
50	BBTUSD	Bb&t CORP	—	EXIT	Sold out