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	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.10%	—	+1.47%
2	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.10%	—	+13.49%
3	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.10%	—	-3.08%
4	SYK	Stryker CORP	Stock-Healthcare	0.10%	—	-5.50%
5	WM	Waste Management INC	Stock-Industrials	0.10%	—	+6.11%
6	FIXD	First Trust Smith Opportunis	ETF-Other	0.10%	—	+157.49%
7	SHOP	Shopify INC - Class A	Stock-Tech	0.10%	—	-4.38%
8	AMD	Advanced Micro Devices	Stock-Tech	0.10%	—	+1.92%
9	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.10%	—	-8.83%
10	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.10%	—	-4.63%
11	IXN	Ishares Global Tech ETF	ETF-Tech	0.10%	—	+3.64%
12	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.10%	—	+5.24%
13	NSC	Norfolk Southern CORP	Stock-Industrials	0.09%	—	+7.95%
14	BX	Blackstone INC	Stock-Financials	0.09%	-0.03%	-1.53%
15	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.09%	—	+1.09%
16	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.09%	—	+87.77%
17	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.09%	—	+0.87%
18	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.09%	—	+37.90%
19	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.09%	—	-7.95%
20	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.09%	—	+35.96%
21	IWV	Ishares Russell 3000 ETF	ETF-Other	0.09%	—	-0.62%
22	CLX	Clorox Company	Stock-Consumer Staples	0.09%	—	-3.44%
23	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.09%	—	+4.17%
24	LUV	Southwest Airlines Co	Stock-Industrials	0.09%	—	+64.21%
25	VXF	Vanguard Extended Market ETF	ETF-Other	0.09%	—	+10.68%
26	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.09%	—	-7.68%
27	PAYX	Paychex INC	Stock-Tech	0.09%	—	-1.01%
28	ZM	Zoom Communications INC	Stock-Tech	0.08%	—	+1.31%
29	XLF	Ss Financial Select Sector	ETF-Other	0.08%	—	-7.39%
30	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.08%	—	+0.02%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.08%	—	-0.58%
32	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.08%	—	-1.11%
33	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.08%	—	+2.36%
34	ADP	Automatic Data Processing	Stock-Tech	0.08%	—	-0.13%
35	TXN	Texas Instruments INC	Stock-Tech	0.08%	—	-0.10%
36	AMT	American Tower CORP	Stock-Real Estate	0.08%	—	-0.02%
37	TILT	Flexshares Morningstar US Ma	ETF-Other	0.08%	—	-21.86%
38	DE	Deere & Co	Stock-Industrials	0.08%	—	+1.85%
39	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.08%	—	-5.34%
40	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	0.08%	—	-3.69%
41	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.08%	—	-10.58%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.08%	—	-2.52%
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.08%	—	-2.23%
44	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.08%	—	-8.87%
45	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.08%	—	+20.49%
46	SLV	Ishares Silver Trust	ETF-Commodities	0.08%	—	+48.89%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.07%	—	-1.81%
48	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.07%	—	+10.37%
49	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.07%	—	-11.24%
50	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.07%	—	+5.95%

1–50 of 200