Commonwealth Equity Services, LLC — Q3 2020 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q3 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 3046 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.86%	-0.32%	+299.44%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.04%	-0.17%	-0.52%
3	MSFT	Microsoft CORP	Stock-Tech	1.99%	-0.47%	+4.79%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.85%	-0.08%	+0.17%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.74%	-0.20%	+4.74%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.70%	—	+0.10%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.69%	-0.11%	+2.70%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.47%	-0.13%	-2.34%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.14%	—	-7.38%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.13%	-0.16%	-3.02%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.03%	-0.04%	+1.34%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	-0.19%	-1.87%
13	VUG	Vanguard Growth ETF	ETF-Other	0.97%	-0.10%	-1.06%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	0.81%	—	-3.47%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	-0.02%	-1.16%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	+0.07%	+1.80%
17	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.77%	—	+0.04%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	—	-0.22%
19	GLD	Spdr Gold Shares	ETF-Commodities	0.75%	—	+2.97%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.71%	-0.03%	+0.93%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.68%	-0.03%	-2.96%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	-1.45%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.62%	—	-5.18%
24	VTV	Vanguard Value ETF	ETF-Other	0.62%	—	-1.38%
25	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.60%	—	-1.60%
26	T	At&t INC	Stock-Comm Services	0.60%	—	+2.77%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.60%	—	+5.25%
28	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	+4.53%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.56%	—	+4.11%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.55%	—	-6.59%
31	DGRO	Ishares Core Dividend Growth	ETF-Other	0.55%	—	+6.86%
32	V	Visa Inc-class A Shares	Stock-Financials	0.55%	-0.06%	+5.41%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.54%	—	+9.25%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.51%	—	+1.98%
35	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.51%	—	+2.52%
36	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.50%	—	-15.08%
37	FVD	First Trust Value Line Dvd	ETF-Other	0.50%	—	+1.90%
38	NEE	Nextera Energy INC	Stock-Utilities	0.49%	—	-1.48%
39	NVDA	Nvidia CORP	Stock-Tech	0.49%	-0.23%	+0.20%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	-0.07%	+0.13%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	-0.08%	+0.97%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	-0.09%	+2.89%
43	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	+10.83%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	-1.41%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.43%	—	+1.60%
46	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.43%	—	+26.66%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.42%	—	-3.34%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	-0.08%	+2.37%
49	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.40%	—	+1.13%
50	INTC	Intel CORP	Stock-Tech	0.39%	—	+2.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Commonwealth Equity Services, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+299.44%	Add
2	TSLA	Tesla INC	+0.2%	+437.22%	Add
3	NVDA	Nvidia CORP	+0.1%	+0.20%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.1%	+4.74%	Add
5	IAUUSD	Ishares Gold Trust	+0.1%	+26.66%	Add
6	ARKK	Ark Innovation ETF	+0.1%	+28.03%	Add
7	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+99.41%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.87%	Trim
9	BABA	Alibaba Group Holding-sp Adr	+0.1%	+3.32%	Add
10	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+41.79%	Add
11	FIXD	First Trust Smith Opportunis	+0.1%	+157.49%	Add
12	FXD	First Trust Consumer Discret	+0.1%	+410.41%	Add
13	AMZN	Amazon.com INC	+0.1%	-0.52%	Trim
14	PFE	Pfizer INC	+0.1%	+10.83%	Add
15	UPS	United Parcel Service-cl B	+0.1%	-7.96%	Trim
16	UJAN	Innovator U.s. Equity Ultra	+0.1%	+295.20%	Add
17	WMT	Walmart INC	0%	+6.39%	Add
18	FTCS	First Trust Capital Strength	0%	+18.67%	Add
19	QCOM	Qualcomm INC	0%	+1.71%	Add
20	PG	Procter & Gamble Co/the	0%	-1.45%	Trim
21	MCD	Mcdonald's CORP	0%	+2.63%	Add
22	BND	Vanguard Total Bond Market	0%	+19.92%	Add
23	LOW	Lowe's Cos INC	0%	+8.31%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.70%	Add
25	HD	Home Depot INC	0%	+4.53%	Add
26	META	Meta Platforms Inc-class A	0%	+0.13%	Add
27	COST	Costco Wholesale CORP	0%	+0.25%	Add
28	VIG	Vanguard Dividend Apprec ETF	0%	+1.34%	Add
29	VUG	Vanguard Growth ETF	0%	-1.06%	Trim
30	DGRO	Ishares Core Dividend Growth	0%	+6.86%	Add
31	NEE	Nextera Energy INC	0%	-1.48%	Trim
32	IWF	Ishares Russell 1000 Growth	—	-2.34%	Trim
33	VWO	Vanguard Ftse Emerging Marke	—	+0.93%	Add
34	IWP	Ishares Russell Mid-cap Grow	0%	+0.04%	Add
35	GLD	Spdr Gold Shares	0%	+2.97%	Add
36	JNJ	Johnson & Johnson	0%	+1.80%	Add
37	VZ	Verizon Communications INC	0%	-0.22%	Trim
38	IVV	Ishares Core S&p 500 ETF	0%	+0.17%	Add
39	VOO	Vanguard S&p 500 ETF	0%	-1.16%	Trim
40	MSFT	Microsoft CORP	0%	+4.79%	Add
41	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-3.02%	Trim
42	VEA	Vanguard Ftse Developed ETF	-0.1%	+0.10%	Add
43	VCLT	Vanguard Long-term CORP Bond	-0.1%	-94.80%	Trim
44	IEF	Ishares 7-10 Year Treasury B	-0.1%	-32.53%	Trim
45	CSCO	Cisco Systems INC	-0.1%	-4.16%	Trim
46	CVX	Chevron CORP	-0.1%	-0.34%	Trim
47	XOM	Exxon Mobil CORP	-0.1%	-4.18%	Trim
48	DWAW	Advisorshares D/w Fsm Cap	—	NEW	New buy
49	DWUS	Advisorshares D/w Fsm Core	—	NEW	New buy
50	✓	Advisorshares Tr	—	NEW	New buy