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	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.10%	—	-1.62%
2	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.10%	—	-0.50%
3	ORCL	Oracle CORP	Stock-Tech	0.10%	—	+2.91%
4	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.10%	—	+3.11%
5	ADBE	Adobe INC	Stock-Tech	0.10%	—	+4.54%
6	XLI	Ss Industrial Select Sector	ETF-Other	0.10%	—	+11.01%
7	C	Citigroup INC	Stock-Financials	0.10%	—	+8.12%
8	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.10%	—	+5.09%
9	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.10%	—	+2.10%
10	BP	Bp Plc-spons Adr	Stock-Energy	0.10%	—	+2.29%
11	FXL	First Trust Technology Alpha	ETF-Tech	0.10%	—	-0.17%
12	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.09%	—	+18.44%
13	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.09%	—	+8.41%
14	EPD	Enterprise Products Partners	Stock-Energy	0.09%	—	+2.52%
15	PSX	Phillips 66	Stock-Energy	0.09%	—	+7.21%
16	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.09%	—	+4.71%
17	RDIV	Invesco S&p Ultra Dividend	ETF-Other	0.09%	—	-19.44%
18	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	0.09%	—	+31.67%
19	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.09%	—	+5.71%
20	USB	US Bancorp	Stock-Financials	0.09%	—	+7.65%
21	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.09%	—	+4.44%
22	IXN	Ishares Global Tech ETF	ETF-Tech	0.09%	—	+2.95%
23	WM	Waste Management INC	Stock-Industrials	0.09%	—	+7.69%
24	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.09%	—	+51.44%
25	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.08%	—	+8.19%
26	PDEC	Innovator U.s. Equity Power	ETF-Other	0.08%	—	—
27	TLTD	Flexshares Morningstar Devel	ETF-Other	0.08%	—	-9.76%
28	LMBS	First Trust Low Duration Opp	ETF-Other	0.08%	—	+18.14%
29	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.08%	—	-0.48%
30	FDX	Fedex CORP	Stock-Industrials	0.08%	—	+3.46%
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.08%	—	+1.85%
32	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.08%	—	+21.81%
33	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.08%	—	+0.86%
34	NSC	Norfolk Southern CORP	Stock-Industrials	0.08%	—	+3.81%
35	IFV	First Trust Dw Focus 5 Intl	ETF-Other	0.08%	—	+2.76%
36	TXN	Texas Instruments INC	Stock-Tech	0.08%	—	+0.02%
37	PNC	Pnc Financial Services Group	Stock-Financials	0.08%	—	+7.79%
38	AMT	American Tower CORP	Stock-Real Estate	0.08%	—	+8.38%
39	ARKK	Ark Innovation ETF	ETF-Other	0.08%	—	+4.05%
40	AXP	American Express Co	Stock-Financials	0.08%	—	+1.82%
41	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.08%	—	+13.77%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.08%	—	+5.36%
43	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.08%	—	+16.07%
44	ES	Eversource Energy	Stock-Utilities	0.08%	—	+9.52%
45	FPX	First Trust US Equity Opport	ETF-Other	0.08%	—	+5.50%
46	GSK	GSK plc ADRhedged	Stock-Healthcare	0.08%	—	-3.60%
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.08%	—	+59.64%
48	AEP	American Electric Power	Stock-Utilities	0.08%	—	+3.47%
49	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.08%	—	+3.16%
50	IHI	Ishares U.s. Medical Devices	ETF-Other	0.08%	—	+21.35%

1–50 of 200