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	ROKU	Roku INC	Stock-Comm Services	0.04%	—	+0.08%
2	TLTD	Flexshares Morningstar Devel	ETF-Other	0.04%	—	-12.63%
3	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.04%	—	+8.29%
4	CCI	Crown Castle INC	Stock-Real Estate	0.04%	—	+15.73%
5	GPC	Genuine Parts Co	Stock-Consumer Disc	0.04%	—	-0.43%
6	WEC	Wec Energy Group INC	Stock-Utilities	0.04%	—	-6.14%
7	AWK	American Water Works Co INC	Stock-Utilities	0.04%	—	-3.28%
8	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.04%	—	-17.53%
9	FNV	Franco-nevada CORP	Stock-Materials	0.04%	—	+2.37%
10	LHX	L3harris Technologies INC	Stock-Industrials	0.04%	—	+4.51%
11	TRV	Travelers Cos Inc/the	Stock-Financials	0.04%	—	-5.74%
12	WTRG	Essential Utilities INC	Stock-Utilities	0.04%	—	-3.18%
13	CMI	Cummins INC	Stock-Industrials	0.04%	—	-3.51%
14	IYG	Ishares U.s. Financial Servi	ETF-Other	0.04%	—	+22.00%
15	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.04%	—	+3.78%
16	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.04%	—	+234.15%
17	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.04%	—	-1.14%
18	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.04%	—	-5.66%
19	DVLU	First Trust Drsy Wright Mome	ETF-Other	0.04%	—	—
20	INTU	Intuit INC	Stock-Tech	0.04%	—	+7.52%
21	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.04%	—	+20.46%
22	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.04%	—	+11.61%
23	LVHD	Franklin U.s. Low Volatility	ETF-Other	0.04%	—	-1.46%
24	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.03%	—	-0.18%
25	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.03%	—	+25.56%
26	MAR	Marriott International -cl A	Stock-Consumer Disc	0.03%	—	+12.85%
27	SWK	Stanley Black & Decker INC	Stock-Industrials	0.03%	—	+9.49%
28	SKYY	First Trust Cloud Computing	ETF-Other	0.03%	—	+29.04%
29	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.03%	—	+4.76%
30	FTXR	First Trust Nasdaq Transport	ETF-Tech	0.03%	—	—
31	VNLA	Janus Henderson Short Durati	ETF-Other	0.03%	—	+56.52%
32	VGIT	Vanguard Intermediate-term T	ETF-Other	0.03%	—	+12.75%
33	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.03%	—	+2.00%
34	SPGI	S&p Global INC	Stock-Financials	0.03%	—	+13.97%
35	CARR	Carrier Global CORP	Stock-Industrials	0.03%	—	+1.10%
36	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.03%	—	+7.48%
37	IHDG	Wisdomtree International Hed	ETF-Other	0.03%	—	-4.65%
38	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.03%	—	-18.57%
39	XEL	Xcel Energy INC	Stock-Utilities	0.03%	—	-0.05%
40	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.03%	—	-0.43%
41	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.03%	—	+1.44%
42	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.03%	—	+1.60%
43	TRND	Pacer Trendpilot Funds Of Fd	ETF-Other	0.03%	—	+0.07%
44	UL	Unilever PLC	Stock-Consumer Staples	0.03%	—	-0.49%
45	BF-B	Brown-forman Corp-class B	Stock-Other	0.03%	—	-0.79%
46	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.03%	—	-2.41%
47	MU	Micron Technology INC	Stock-Tech	0.03%	—	+6.40%
48	CI	THE Cigna Group	Stock-Healthcare	0.03%	—	-6.66%
49	PCEF	Invesco Cef Income Composite	ETF-Other	0.03%	—	-12.41%
50	OTIS	Otis Worldwide CORP	Stock-Industrials	0.03%	—	-4.02%

1–50 of 200