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	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.10%	—	+20.05%
2	GILD	Gilead Sciences INC	Stock-Healthcare	0.10%	—	+33.36%
3	MBB	Ishares Mbs ETF	ETF-Other	0.10%	—	+17.07%
4	WBA	Walgreens Boots Alliance INC	Stock-Other	0.10%	—	-4.01%
5	AMT	American Tower CORP	Stock-Real Estate	0.09%	—	+3.02%
6	PAYX	Paychex INC	Stock-Tech	0.09%	—	+2.81%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.09%	—	-12.03%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.09%	—	-36.61%
9	CLX	Clorox Company	Stock-Consumer Staples	0.09%	—	+7.57%
10	WFC	Wells Fargo & Co	Stock-Financials	0.09%	—	+12.12%
11	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.09%	—	-0.31%
12	FHLC	Fidelity Msci Health Care	ETF-Other	0.09%	—	+38.87%
13	XLE	Ss Energy Select Sector	ETF-Other	0.09%	—	+31.68%
14	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.09%	—	+2.31%
15	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.09%	—	-9.91%
16	FXL	First Trust Technology Alpha	ETF-Tech	0.09%	—	-4.72%
17	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.09%	—	+1102.40%
18	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.09%	—	-21.75%
19	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.09%	—	-1.34%
20	ES	Eversource Energy	Stock-Utilities	0.09%	—	+2.17%
21	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.09%	—	-20.01%
22	WM	Waste Management INC	Stock-Industrials	0.09%	—	+3.95%
23	PHYS	Sprott Physical Gold Trust	Stock-Other	0.09%	—	+15.96%
24	TGT	Target CORP	Stock-Consumer Disc	0.09%	—	+1.20%
25	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.09%	—	-2.08%
26	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.09%	—	+21.33%
27	ARKK	Ark Innovation ETF	ETF-Other	0.09%	—	+0.17%
28	IHI	Ishares U.s. Medical Devices	ETF-Other	0.08%	—	+7.03%
29	IXN	Ishares Global Tech ETF	ETF-Tech	0.08%	—	-11.46%
30	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.08%	—	-5.84%
31	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.08%	—	+7.51%
32	SLV	Ishares Silver Trust	ETF-Commodities	0.08%	—	+70.14%
33	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.08%	—	-12.34%
34	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.08%	—	+15.51%
35	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.08%	—	-21.74%
36	AEP	American Electric Power	Stock-Utilities	0.08%	—	-0.50%
37	FDX	Fedex CORP	Stock-Industrials	0.08%	—	-3.07%
38	GSK	GSK plc ADRhedged	Stock-Healthcare	0.08%	—	+2.60%
39	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.08%	—	+1.72%
40	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.08%	—	-0.14%
41	FPX	First Trust US Equity Opport	ETF-Other	0.08%	—	+2.61%
42	BDX	Becton Dickinson And Co	Stock-Healthcare	0.08%	—	+11.36%
43	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.08%	—	+67.25%
44	BP	Bp Plc-spons Adr	Stock-Energy	0.08%	—	+1.08%
45	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.08%	—	-14.74%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.08%	—	+1.51%
47	RTN1USD	Raytheon Company	Stock-Other	0.08%	—	-5.64%
48	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.07%	—	+0.68%
49	NOC	Northrop Grumman CORP	Stock-Industrials	0.07%	—	-6.39%
50	AXP	American Express Co	Stock-Financials	0.07%	—	+11.28%

1–50 of 200