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	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.10%	—	+5.54%
2	LMBS	First Trust Low Duration Opp	ETF-Other	0.10%	—	+1.37%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.10%	—	+11.46%
4	SYK	Stryker CORP	Stock-Healthcare	0.10%	—	+8.36%
5	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.10%	—	-4.12%
6	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.10%	—	+44.25%
7	FXL	First Trust Technology Alpha	ETF-Tech	0.10%	—	-3.58%
8	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.10%	—	+3.36%
9	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.10%	—	+92.97%
10	ADP	Automatic Data Processing	Stock-Tech	0.10%	—	+2.08%
11	XYZ	Block INC	Stock-Financials	0.10%	—	-7.56%
12	WM	Waste Management INC	Stock-Industrials	0.10%	—	+17.98%
13	XLF	Ss Financial Select Sector	ETF-Other	0.10%	—	-2.63%
14	AMT	American Tower CORP	Stock-Real Estate	0.10%	—	+7.00%
15	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.10%	—	-50.83%
16	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.09%	—	+194.05%
17	TGT	Target CORP	Stock-Consumer Disc	0.09%	—	+2.19%
18	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.09%	—	-14.82%
19	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.09%	—	-3.13%
20	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.09%	—	+2.31%
21	IXN	Ishares Global Tech ETF	ETF-Tech	0.09%	—	+6.87%
22	PAYX	Paychex INC	Stock-Tech	0.09%	—	-1.69%
23	IWV	Ishares Russell 3000 ETF	ETF-Other	0.09%	—	-11.03%
24	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.09%	—	+36.79%
25	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.09%	—	+499.70%
26	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.09%	—	-5.76%
27	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.09%	—	+7.84%
28	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.09%	—	-14.74%
29	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.09%	—	-0.08%
30	WFC	Wells Fargo & Co	Stock-Financials	0.09%	—	+27.53%
31	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	0.08%	—	-10.94%
32	ES	Eversource Energy	Stock-Utilities	0.08%	—	+8.39%
33	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.08%	—	+79.73%
34	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.08%	—	-0.50%
35	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.08%	—	-31.93%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.08%	—	+11.59%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.08%	—	-22.35%
38	TXN	Texas Instruments INC	Stock-Tech	0.08%	—	+10.72%
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.08%	—	-13.17%
40	NSC	Norfolk Southern CORP	Stock-Industrials	0.08%	—	+8.09%
41	VXF	Vanguard Extended Market ETF	ETF-Other	0.08%	—	+18.33%
42	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.08%	—	+14.06%
43	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.08%	—	+33.67%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.08%	—	+0.87%
45	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.07%	—	-3.92%
46	GSK	GSK plc ADRhedged	Stock-Healthcare	0.07%	—	+6.77%
47	WBA	Walgreens Boots Alliance INC	Stock-Other	0.07%	—	+1.21%
48	FDX	Fedex CORP	Stock-Industrials	0.07%	—	-1.30%
49	FPX	First Trust US Equity Opport	ETF-Other	0.07%	—	-13.19%
50	SYY	Sysco CORP	Stock-Consumer Staples	0.07%	—	+45.63%

1–50 of 200