Commonwealth Equity Services, LLC — Q1 2020 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q1 2020
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 2814 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.60%	-0.32%	-0.30%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.95%	—	-1.23%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.90%	-0.08%	-0.40%
4	MSFT	Microsoft CORP	Stock-Tech	1.77%	-0.47%	+10.66%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.70%	-0.17%	+6.95%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.65%	-0.11%	+7.76%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.51%	—	+9.97%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.47%	-0.13%	-7.08%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.47%	-0.20%	+10.25%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.17%	-0.19%	+7.61%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.16%	-0.16%	-12.29%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.04%	-0.04%	+6.76%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.01%	—	-10.22%
14	VUG	Vanguard Growth ETF	ETF-Other	0.92%	-0.10%	+1.53%
15	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	+8.46%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	+0.07%	+3.25%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.82%	-0.02%	+11.65%
18	VTV	Vanguard Value ETF	ETF-Other	0.79%	—	-0.67%
19	T	At&t INC	Stock-Comm Services	0.78%	—	+1.83%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.77%	-0.03%	+11.62%
21	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.76%	—	-2.39%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.74%	-0.03%	-5.88%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	-0.91%
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.69%	—	-7.84%
25	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.68%	—	-2.10%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.68%	—	-9.41%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.67%	—	+36.40%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.63%	—	-8.63%
29	DGRO	Ishares Core Dividend Growth	ETF-Other	0.62%	—	+8.17%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.61%	—	-2.42%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.61%	—	-4.14%
32	NEE	Nextera Energy INC	Stock-Utilities	0.57%	—	-6.21%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.56%	—	+3.19%
34	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.56%	—	+21.98%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.55%	—	+13.44%
36	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.55%	—	-3.57%
37	FVD	First Trust Value Line Dvd	ETF-Other	0.53%	—	+14.54%
38	V	Visa Inc-class A Shares	Stock-Financials	0.52%	-0.06%	+3.40%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	-0.09%	+8.47%
40	INTC	Intel CORP	Stock-Tech	0.48%	—	+0.24%
41	VO	Vanguard Mid-cap ETF	ETF-Other	0.47%	—	+0.75%
42	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	-2.73%
43	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.46%	—	-8.55%
44	WPC	Wp Carey INC	Stock-Real Estate	0.46%	—	-6.37%
45	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	+0.87%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	-0.08%	+3.65%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	+0.14%	+6.43%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.43%	—	-13.03%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	+16.22%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.08%	+3.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Commonwealth Equity Services, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.5%	+6.95%	Add
2	MSFT	Microsoft CORP	+0.5%	+10.66%	Add
3	GLD	Spdr Gold Shares	+0.3%	+36.40%	Add
4	AAPL	Apple INC	+0.2%	-0.30%	Trim
5	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+123.72%	Add
6	ESGD	Ishares Trust Ishares Esg Aw	+0.2%	+2208.46%	Add
7	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+9.97%	Add
8	TLH	Ishares 10-20 Year Treasury	+0.1%	+1009.46%	Add
9	IEF	Ishares 7-10 Year Treasury B	+0.1%	+50.73%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+7.76%	Add
11	VIG	Vanguard Dividend Apprec ETF	+0.1%	+6.76%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+7.61%	Add
13	VUG	Vanguard Growth ETF	+0.1%	+1.53%	Add
14	VWO	Vanguard Ftse Emerging Marke	0%	+11.62%	Add
15	DGRO	Ishares Core Dividend Growth	0%	+8.17%	Add
16	IVW	Ishares S&p 500 Growth ETF	0%	-2.42%	Trim
17	IWN	Ishares Russell 2000 Value E	0%	+21.98%	Add
18	DIS	Walt Disney Co/the	0%	+16.22%	Add
19	IWO	Ishares Russell 2000 Growth	0%	+2.48%	Add
20	IWF	Ishares Russell 1000 Growth	0%	-7.08%	Trim
21	IWP	Ishares Russell Mid-cap Grow	0%	-2.39%	Trim
22	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.40%	Trim
23	SPLV	Invesco S&p 500 Low Volatili	-0.1%	-8.55%	Trim
24	VO	Vanguard Mid-cap ETF	-0.1%	+0.75%	Add
25	VYM	Vanguard High Dvd Yield ETF	-0.1%	-4.21%	Trim
26	T	At&t INC	-0.1%	+1.83%	Add
27	VBR	Vanguard Small-cap Value ETF	-0.1%	-10.02%	Trim
28	IWM	Ishares Russell 2000 ETF	-0.1%	-3.99%	Trim
29	VTV	Vanguard Value ETF	-0.1%	-0.67%	Trim
30	JPM	Jpmorgan Chase & Co	-0.1%	+8.47%	Add
31	DVY	Ishares Select Dividend ETF	-0.1%	-10.19%	Trim
32	ITOT	Ishares Core S&p Total U.s.	-0.1%	-7.84%	Trim
33	WPC	Wp Carey INC	-0.1%	-6.37%	Trim
34	VB	Vanguard Small-cap ETF	-0.1%	-4.50%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.1%	-16.75%	Trim
36	FSICUSD	Fs Kkr Capital CORP	-0.1%	-2.56%	Trim
37	BAC	Bank Of America CORP	-0.1%	+0.58%	Add
38	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-13.03%	Trim
39	CVX	Chevron CORP	-0.1%	-2.97%	Trim
40	BA	Boeing Co/the	-0.1%	+15.50%	Add
41	RSP	Invesco S&p 500 Equal Weight	-0.1%	-22.57%	Trim
42	NEAR	Ishares Sh Dba ETF Usd INC	-0.1%	-70.06%	Trim
43	IWS	Ishares Russell Mid-cap Valu	-0.2%	-2.10%	Trim
44	VEA	Vanguard Ftse Developed ETF	-0.2%	-1.23%	Trim
45	IJH	Ishares Core S&p Midcap ETF	-0.2%	-8.63%	Trim
46	XOM	Exxon Mobil CORP	-0.2%	+6.43%	Add
47	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-12.29%	Trim
48	IJR	Ishares Core S&p Small-cap E	-0.2%	-5.88%	Trim
49	IWD	Ishares Russell 1000 Value E	-0.3%	-10.22%	Trim
50	DFEB	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy