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	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.04%	—	+1.61%
2	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.04%	—	+1.00%
3	CME	Cme Group INC	Stock-Financials	0.04%	—	-1.36%
4	WTRG	Essential Utilities INC	Stock-Utilities	0.04%	—	+1.84%
5	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.04%	—	+4.94%
6	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.04%	—	+1.15%
7	DLR	Digital Realty Trust INC	Stock-Real Estate	0.04%	—	+4.58%
8	FPXI	First Trust International Eq	ETF-Other	0.04%	—	+26.57%
9	INTU	Intuit INC	Stock-Tech	0.04%	—	+4.86%
10	COP	Conocophillips	Stock-Energy	0.04%	—	-13.86%
11	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.04%	—	+8.66%
12	BP	Bp Plc-spons Adr	Stock-Energy	0.04%	—	-7.62%
13	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.04%	—	+5.56%
14	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.04%	—	-7.01%
15	AWK	American Water Works Co INC	Stock-Utilities	0.04%	—	+5.93%
16	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.04%	—	-14.59%
17	IDV	Ishares International Select	ETF-Other	0.04%	—	-13.91%
18	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.04%	—	-9.77%
19	CMI	Cummins INC	Stock-Industrials	0.04%	—	+4.34%
20	FDVV	Fidelity High Dividend ETF	ETF-Other	0.04%	—	+13.44%
21	CARR	Carrier Global CORP	Stock-Industrials	0.04%	—	-1.88%
22	TLTD	Flexshares Morningstar Devel	ETF-Other	0.04%	—	-7.97%
23	CCI	Crown Castle INC	Stock-Real Estate	0.04%	—	+13.84%
24	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.04%	—	-6.52%
25	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.04%	—	-1.37%
26	APD	Air Products & Chemicals INC	Stock-Materials	0.04%	—	+3.21%
27	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.04%	—	-6.84%
28	TAN	Invesco Solar ETF	ETF-Other	0.04%	—	+41.15%
29	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.04%	—	+9.91%
30	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.04%	—	+3915.05%
31	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.04%	—	+95.02%
32	CI	THE Cigna Group	Stock-Healthcare	0.04%	—	-1.39%
33	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.04%	—	-3.28%
34	ILMN	Illumina INC	Stock-Healthcare	0.03%	—	+9.00%
35	LVHD	Franklin U.s. Low Volatility	ETF-Other	0.03%	—	+1.75%
36	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	0.03%	—	+251.71%
37	DVLU	First Trust Drsy Wright Mome	ETF-Other	0.03%	—	-8.42%
38	JETS	US Global Jets ETF	ETF-Other	0.03%	—	+34.24%
39	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.03%	—	-1.92%
40	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.03%	—	-7.59%
41	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.03%	—	+33.36%
42	GPC	Genuine Parts Co	Stock-Consumer Disc	0.03%	—	-3.11%
43	OHI	Omega Healthcare Investors	Stock-Real Estate	0.03%	—	+0.81%
44	IQLT	Ishares Msci International Q	ETF-Other	0.03%	—	+20.92%
45	TRND	Pacer Trendpilot Funds Of Fd	ETF-Other	0.03%	—	+2.19%
46	IHDG	Wisdomtree International Hed	ETF-Other	0.03%	—	+4.37%
47	SWK	Stanley Black & Decker INC	Stock-Industrials	0.03%	—	-1.91%
48	MET	Metlife INC	Stock-Financials	0.03%	—	+25.71%
49	MRNA	Moderna INC	Stock-Healthcare	0.03%	—	+12.91%
50	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.03%	—	+5.67%

1–50 of 200