Commonwealth Equity Services, LLC — Q4 2020 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q4 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 3197 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.84%	-0.32%	-1.29%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	1.91%	-0.17%	+2.58%
3	MSFT	Microsoft CORP	Stock-Tech	1.88%	-0.47%	+1.68%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.81%	-0.08%	-0.58%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.72%	-0.20%	-0.88%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.68%	—	-2.82%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.58%	-0.11%	-4.54%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.40%	-0.13%	-2.41%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.14%	-0.16%	+0.37%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.01%	-0.04%	+1.71%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.99%	—	-7.63%
12	VUG	Vanguard Growth ETF	ETF-Other	0.95%	-0.10%	+0.02%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	-0.19%	-2.44%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	0.80%	—	-2.60%
15	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.80%	—	+98.65%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.78%	-0.02%	-1.54%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	+0.07%	-0.17%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.73%	-0.03%	+0.80%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.70%	-0.03%	-10.94%
20	DGRO	Ishares Core Dividend Growth	ETF-Other	0.67%	—	+23.07%
21	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.65%	—	+2.17%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	-1.42%
23	VTV	Vanguard Value ETF	ETF-Other	0.64%	—	+2.85%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.60%	—	+0.62%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	-1.05%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.59%	—	-11.86%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.56%	—	+6.09%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	-2.59%
29	V	Visa Inc-class A Shares	Stock-Financials	0.54%	-0.06%	+2.55%
30	FVD	First Trust Value Line Dvd	ETF-Other	0.53%	—	+8.80%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	-0.09%	-2.00%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.51%	—	+2.50%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.51%	-0.10%	+8.27%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.50%	—	-17.02%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.50%	—	+5.13%
36	T	At&t INC	Stock-Comm Services	0.49%	—	-7.98%
37	NEE	Nextera Energy INC	Stock-Utilities	0.49%	—	+308.19%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	-0.08%	+0.83%
39	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	+2.47%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	—	+215.98%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.48%	—	+4.17%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.45%	—	+3.38%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	-0.07%	+2.49%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.08%	-1.65%
45	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.42%	—	-16.48%
46	NVDA	Nvidia CORP	Stock-Tech	0.42%	-0.23%	+0.68%
47	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.42%	—	-0.51%
48	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	+5.65%
49	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.41%	—	+1.20%
50	ARKK	Ark Innovation ETF	ETF-Other	0.39%	—	+35.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Commonwealth Equity Services, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	+0.2%	+8.27%	Add
2	ARKK	Ark Innovation ETF	+0.2%	+35.91%	Add
3	SCHD	Schwab US Dvd Equity ETF	+0.1%	+75.48%	Add
4	DGRO	Ishares Core Dividend Growth	+0.1%	+23.07%	Add
5	DIS	Walt Disney Co/the	+0.1%	-2.59%	Trim
6	IWN	Ishares Russell 2000 Value E	+0.1%	+0.62%	Add
7	ARKG	Ark Genomic Revolution ETF	+0.1%	+49.80%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	-2.00%	Trim
9	ESGU	Ishares Esg Aware Msci USA	+0.1%	+33.44%	Add
10	VB	Vanguard Small-cap ETF	+0.1%	+4.28%	Add
11	RSP	Invesco S&p 500 Equal Weight	+0.1%	+19.29%	Add
12	FNOV	Ft Vest US Equity Buffer ETF	+0.1%	+980.91%	Add
13	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+135.99%	Add
14	IWS	Ishares Russell Mid-cap Valu	+0.1%	+2.17%	Add
15	IWO	Ishares Russell 2000 Growth	+0.1%	-0.51%	Trim
16	ABBV	Abbvie INC	+0.1%	+8.56%	Add
17	IWM	Ishares Russell 2000 ETF	+0.1%	+3.62%	Add
18	ESGE	Ishares INC Ishares Esg Awar	+0.1%	+59.13%	Add
19	VBR	Vanguard Small-cap Value ETF	+0.1%	+14.70%	Add
20	ESGD	Ishares Trust Ishares Esg Aw	0%	+18.67%	Add
21	DWAW	Advisorshares D/w Fsm Cap	0%	+17.18%	Add
22	IWP	Ishares Russell Mid-cap Grow	0%	+98.65%	Add
23	FVD	First Trust Value Line Dvd	0%	+8.80%	Add
24	GOOGL	Alphabet Inc-cl A	0%	+0.83%	Add
25	VO	Vanguard Mid-cap ETF	0%	+3.38%	Add
26	QCOM	Qualcomm INC	0%	+1.64%	Add
27	VWO	Vanguard Ftse Emerging Marke	0%	+0.80%	Add
28	IJR	Ishares Core S&p Small-cap E	0%	-10.94%	Trim
29	VTV	Vanguard Value ETF	0%	+2.85%	Add
30	VTI	Vanguard Total Stock Mkt ETF	0%	+0.37%	Add
31	GOOG	Alphabet Inc-cl C	0%	-1.65%	Trim
32	VSS	Vanguard Ftse All Wo X-us Sc	0%	+1.20%	Add
33	IWD	Ishares Russell 1000 Value E	0%	-2.60%	Trim
34	AAPL	Apple INC	0%	-1.29%	Trim
35	QQQ	Invesco Qqq Trust Series 1	0%	-0.88%	Trim
36	VEA	Vanguard Ftse Developed ETF	0%	-2.82%	Trim
37	VIG	Vanguard Dividend Apprec ETF	0%	+1.71%	Add
38	VUG	Vanguard Growth ETF	0%	+0.02%	Add
39	VOO	Vanguard S&p 500 ETF	0%	-1.54%	Trim
40	IVV	Ishares Core S&p 500 ETF	0%	-0.58%	Trim
41	IWF	Ishares Russell 1000 Growth	-0.1%	-2.41%	Trim
42	TLH	Ishares 10-20 Year Treasury	-0.1%	-98.16%	Trim
43	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-44.91%	Trim
44	DFEB	Ft Vest U.s. Equity Deep Buf	-0.1%	-65.43%	Trim
45	MSFT	Microsoft CORP	-0.1%	+1.68%	Add
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-4.54%	Trim
47	AMZN	Amazon.com INC	-0.1%	+2.58%	Add
48	IAUUSD	Ishares Gold Trust	-0.1%	-19.76%	Trim
49	IVW	Ishares S&p 500 Growth ETF	-0.1%	+215.98%	Add
50	GLD	Spdr Gold Shares	-0.2%	-11.86%	Trim