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	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.04%	—	+1.44%
2	ROK	Rockwell Automation INC	Stock-Industrials	0.04%	—	-1.47%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	0.04%	—	-3.22%
4	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.04%	—	-4.09%
5	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.04%	—	+11.70%
6	PHO	Invesco Water Resources ETF	ETF-Other	0.04%	—	+18.38%
7	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.04%	—	+0.09%
8	PAYC	Paycom Software INC	Stock-Tech	0.04%	—	-8.18%
9	PTY	Pimco Corporate & Income Opp	Stock-Other	0.04%	—	+5.36%
10	EXC	Exelon CORP	Stock-Utilities	0.04%	—	+3.87%
11	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.04%	—	-1.42%
12	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.04%	—	+135.80%
13	WY	Weyerhaeuser Co	Stock-Real Estate	0.04%	—	+0.14%
14	XEL	Xcel Energy INC	Stock-Utilities	0.04%	—	+10.38%
15	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.04%	—	+3.09%
16	LHX	L3harris Technologies INC	Stock-Industrials	0.04%	—	+17.55%
17	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.04%	—	-2.79%
18	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.04%	—	+7.62%
19	CFA	Victoryshares US 500 Volatil	ETF-Other	0.04%	—	+1.59%
20	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.04%	—	+2.52%
21	ELV	Elevance Health INC	Stock-Healthcare	0.04%	—	+10.06%
22	SWK	Stanley Black & Decker INC	Stock-Industrials	0.04%	—	+5.67%
23	PPL	Ppl CORP	Stock-Utilities	0.04%	—	+4.31%
24	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.04%	—	+3.31%
25	LUV	Southwest Airlines Co	Stock-Industrials	0.04%	—	+19.03%
26	FNV	Franco-nevada CORP	Stock-Materials	0.04%	—	+5.77%
27	APD	Air Products & Chemicals INC	Stock-Materials	0.04%	—	+28.11%
28	DOCU	Docusign INC	Stock-Tech	0.04%	—	+31.47%
29	IP	International Paper Co	Stock-Consumer Disc	0.04%	—	+2.39%
30	MET	Metlife INC	Stock-Financials	0.04%	—	+2.95%
31	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.04%	—	+7.24%
32	MPC	Marathon Petroleum CORP	Stock-Energy	0.03%	—	+36.03%
33	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.03%	—	+6.10%
34	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.03%	—	+5.50%
35	SIZE	Ishares Msci USA Size Factor	ETF-Other	0.03%	—	—
36	DOC	Healthpeak Properties INC	Stock-Real Estate	0.03%	—	—
37	GM	General Motors Co	Stock-Consumer Disc	0.03%	—	-5.85%
38	NEWREUR	New Relic INC	Stock-Other	0.03%	—	-1.22%
39	VFH	Vanguard Financials ETF	ETF-Other	0.03%	—	+5.48%
40	SCHV	Schwab US Large-cap Value	ETF-Other	0.03%	—	-1.55%
41	ALL	Allstate CORP	Stock-Financials	0.03%	—	+3.97%
42	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.03%	—	+4.79%
43	ET	Energy Transfer LP	Stock-Energy	0.03%	—	+6.30%
44	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.03%	—	+13.27%
45	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.03%	—	+10.08%
46	BF-B	Brown-forman Corp-class B	Stock-Other	0.03%	—	-2.59%
47	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.03%	—	-2.87%
48	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.03%	—	+3.40%
49	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.03%	—	-0.56%
50	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.03%	—	-12.38%

1–50 of 200