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

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2948 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FHI	Federated Hermes INC	Stock-Financials	0.04%	—	-0.63%
2	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.04%	—	-8.00%
3	GPC	Genuine Parts Co	Stock-Consumer Disc	0.04%	—	+3.63%
4	AWK	American Water Works Co INC	Stock-Utilities	0.04%	—	-4.95%
5	IHDG	Wisdomtree International Hed	ETF-Other	0.04%	—	+562.51%
6	MU	Micron Technology INC	Stock-Tech	0.04%	—	-16.31%
7	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.04%	—	+25.79%
8	APD	Air Products & Chemicals INC	Stock-Materials	0.04%	—	-2.92%
9	VLO	Valero Energy CORP	Stock-Energy	0.04%	—	+22.25%
10	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.04%	—	-32.62%
11	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.04%	—	+37.24%
12	FMB	First Trust Managed Municipa	ETF-Other	0.04%	—	+5.76%
13	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.04%	—	+3.86%
14	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.04%	—	+161.76%
15	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	0.04%	—	-0.07%
16	CCI	Crown Castle INC	Stock-Real Estate	0.04%	—	+2.97%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	0.04%	—	+3.68%
18	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.04%	—	-53.04%
19	TRND	Pacer Trendpilot Funds Of Fd	ETF-Other	0.04%	—	+14.94%
20	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.04%	—	+2.79%
21	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.04%	—	+6.85%
22	DNP	Dnp Select Income Fund INC	Stock-Financials	0.04%	—	+0.10%
23	NEWREUR	New Relic INC	Stock-Other	0.03%	—	-1.88%
24	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.03%	—	+255.00%
25	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.03%	—	-31.04%
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.03%	—	-2.75%
27	OHI	Omega Healthcare Investors	Stock-Real Estate	0.03%	—	+66.79%
28	CMI	Cummins INC	Stock-Industrials	0.03%	—	-1.32%
29	OTIS	Otis Worldwide CORP	Stock-Industrials	0.03%	—	—
30	WEP	Magellan Midstream Partners	Stock-Other	0.03%	—	+5.47%
31	BJAN	Innovator U.s. Equity Buffer	ETF-Other	0.03%	—	+405.07%
32	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.03%	—	-1.75%
33	XEL	Xcel Energy INC	Stock-Utilities	0.03%	—	-4.71%
34	VGIT	Vanguard Intermediate-term T	ETF-Other	0.03%	—	-10.45%
35	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.03%	—	+39.19%
36	UBER	Uber Technologies INC	Stock-Industrials	0.03%	—	+9.44%
37	INTU	Intuit INC	Stock-Tech	0.03%	—	+15.92%
38	DAL	Delta Air Lines INC	Stock-Industrials	0.03%	—	+50.88%
39	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.03%	—	+7.04%
40	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.03%	—	-3.26%
41	UL	Unilever PLC	Stock-Consumer Staples	0.03%	—	+18.66%
42	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	0.03%	—	-5.60%
43	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.03%	—	+15.42%
44	SCHB	Schwab US Broad Market ETF	ETF-Other	0.03%	—	+39.96%
45	ALL	Allstate CORP	Stock-Financials	0.03%	—	+4.49%
46	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.03%	—	-15.08%
47	IYG	Ishares U.s. Financial Servi	ETF-Other	0.03%	—	+198.89%
48	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.03%	—	-8.85%
49	RDVY	First Trust Rising Dividend	ETF-Other	0.03%	—	-33.28%
50	INCE	Franklin Income Equity Focus	ETF-Other	0.03%	—	+170.32%

1–50 of 200