Commonwealth Equity Services, LLC — Q2 2020 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q2 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 2948 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.23%	-0.32%	+1.28%
2	MSFT	Microsoft CORP	Stock-Tech	2.03%	-0.47%	+9.55%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.99%	-0.17%	+1.92%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.88%	-0.08%	+1.95%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.77%	—	-3.39%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.67%	-0.11%	+4.72%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.64%	-0.20%	+5.93%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.47%	-0.13%	-3.28%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.29%	—	-5.46%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.18%	-0.16%	+3.49%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.02%	-0.04%	+6.79%
12	VUG	Vanguard Growth ETF	ETF-Other	0.96%	-0.10%	-0.74%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	-0.19%	+1.81%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	0.88%	—	-5.72%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.83%	-0.02%	+3.68%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	+0.07%	+6.53%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.78%	—	+4.66%
18	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.78%	—	-3.36%
19	GLD	Spdr Gold Shares	ETF-Commodities	0.76%	—	+24.61%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.75%	-0.03%	+3.24%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.71%	-0.03%	-3.70%
22	T	At&t INC	Stock-Comm Services	0.69%	—	+4.69%
23	VTV	Vanguard Value ETF	ETF-Other	0.66%	—	-8.03%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.65%	—	+5.01%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+6.10%
26	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.64%	—	-3.39%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.63%	—	+35.66%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.63%	—	-0.81%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.60%	—	-12.33%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.60%	—	+27.77%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.55%	—	+10.70%
32	V	Visa Inc-class A Shares	Stock-Financials	0.55%	-0.06%	+9.84%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.55%	—	-1.80%
34	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.54%	—	+0.17%
35	DGRO	Ishares Core Dividend Growth	ETF-Other	0.54%	—	-6.41%
36	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	+6.36%
37	FVD	First Trust Value Line Dvd	ETF-Other	0.52%	—	+10.39%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	-0.08%	+9.02%
39	INTC	Intel CORP	Stock-Tech	0.48%	—	+10.87%
40	NEE	Nextera Energy INC	Stock-Utilities	0.48%	—	+2.60%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	-0.09%	+10.77%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	-0.07%	+0.95%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.44%	—	-6.10%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.44%	—	-12.74%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	+0.14%	+4.86%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	+7.75%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.08%	+1.67%
48	WPC	Wp Carey INC	Stock-Real Estate	0.40%	—	-6.32%
49	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.40%	—	+17.16%
50	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	+6.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Commonwealth Equity Services, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+1.28%	Add
2	AMZN	Amazon.com INC	+0.3%	+1.92%	Add
3	MSFT	Microsoft CORP	+0.3%	+9.55%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+214.05%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.2%	+5.93%	Add
6	ESGU	Ishares Esg Aware Msci USA	+0.1%	+140.69%	Add
7	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+219.89%	Add
8	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+55.11%	Add
9	GLD	Spdr Gold Shares	+0.1%	+24.61%	Add
10	VCLT	Vanguard Long-term CORP Bond	+0.1%	+561.69%	Add
11	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+35.66%	Add
12	HD	Home Depot INC	+0.1%	+6.36%	Add
13	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+22.05%	Add
14	ARKK	Ark Innovation ETF	+0.1%	+43.61%	Add
15	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+17.16%	Add
16	QUAL	Ishares Msci USA Quality Fac	+0.1%	+28.24%	Add
17	ABBV	Abbvie INC	+0.1%	+13.82%	Add
18	NVDA	Nvidia CORP	+0.1%	+0.05%	Add
19	META	Meta Platforms Inc-class A	+0.1%	+0.95%	Add
20	IAUUSD	Ishares Gold Trust	+0.1%	+30.67%	Add
21	VUG	Vanguard Growth ETF	0%	-0.74%	Trim
22	IVW	Ishares S&p 500 Growth ETF	0%	+5.01%	Add
23	AGG	Ishares Core U.s. Aggregate	0%	+27.77%	Add
24	GOOGL	Alphabet Inc-cl A	0%	+9.02%	Add
25	V	Visa Inc-class A Shares	0%	+9.84%	Add
26	CVX	Chevron CORP	0%	+9.95%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+4.72%	Add
28	VTI	Vanguard Total Stock Mkt ETF	0%	+3.49%	Add
29	IWP	Ishares Russell Mid-cap Grow	0%	-3.36%	Trim
30	VOO	Vanguard S&p 500 ETF	0%	+3.68%	Add
31	IJR	Ishares Core S&p Small-cap E	0%	+3.24%	Add
32	DIS	Walt Disney Co/the	0%	+7.75%	Add
33	IWF	Ishares Russell 1000 Growth	—	-3.28%	Trim
34	IJH	Ishares Core S&p Midcap ETF	—	-0.81%	Trim
35	INTC	Intel CORP	—	+10.87%	Add
36	FVD	First Trust Value Line Dvd	0%	+10.39%	Add
37	IVV	Ishares Core S&p 500 ETF	0%	+1.95%	Add
38	VIG	Vanguard Dividend Apprec ETF	0%	+6.79%	Add
39	IWN	Ishares Russell 2000 Value E	0%	+0.17%	Add
40	IWS	Ishares Russell Mid-cap Valu	0%	-3.39%	Trim
41	PG	Procter & Gamble Co/the	-0.1%	+6.10%	Add
42	JNJ	Johnson & Johnson	-0.1%	+6.53%	Add
43	VWO	Vanguard Ftse Emerging Marke	-0.1%	-3.70%	Trim
44	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-50.83%	Trim
45	VEA	Vanguard Ftse Developed ETF	-0.2%	-3.39%	Trim
46	FSKR	Fs Kkr Capital CORP Ii	—	NEW	New buy
47	RTX	Rtx CORP	—	NEW	New buy
48	UTXZ	United Tech CORP	—	EXIT	Sold out
49	FSK	Fs Kkr Capital CORP	—	NEW	New buy
50	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out