Commonwealth Equity Services, LLC — Q1 2021 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q1 2021
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 3396 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.14%	-0.32%	-1.32%
2	MSFT	Microsoft CORP	Stock-Tech	1.88%	-0.47%	-0.04%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.74%	-0.08%	-3.33%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.68%	-0.17%	-1.53%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.66%	—	+1.39%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.65%	-0.11%	+4.37%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.58%	-0.20%	-3.52%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.33%	-0.13%	-0.46%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.14%	-0.16%	+0.10%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	-0.19%	+1.32%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.90%	-0.04%	-9.16%
12	VUG	Vanguard Growth ETF	ETF-Other	0.87%	-0.10%	-3.18%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	0.85%	—	+1.46%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.80%	-0.03%	+3.17%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.79%	—	-16.26%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	-0.02%	-1.83%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	+0.07%	+0.47%
18	DGRO	Ishares Core Dividend Growth	ETF-Other	0.72%	—	+5.49%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.70%	-0.03%	-1.61%
20	VTV	Vanguard Value ETF	ETF-Other	0.70%	—	+5.77%
21	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.68%	—	-9.03%
22	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.66%	—	-4.08%
23	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.62%	—	+34.15%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	+1.81%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	-0.09%	+1.89%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+2.78%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	-0.08%	-0.47%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.53%	—	-1.00%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+1.19%
30	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	-0.29%
31	FVD	First Trust Value Line Dvd	ETF-Other	0.52%	—	-3.61%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.52%	—	-1.75%
33	MUB	Ishares National Muni Bond E	ETF-Other	0.49%	—	+9.43%
34	T	At&t INC	Stock-Comm Services	0.48%	—	-1.27%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	-0.08%	+0.67%
36	V	Visa Inc-class A Shares	Stock-Financials	0.48%	-0.06%	-2.71%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.47%	—	+3.82%
38	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.46%	—	-32.11%
39	NEE	Nextera Energy INC	Stock-Utilities	0.45%	—	-0.20%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.44%	-0.10%	-1.85%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.43%	—	+11.67%
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.43%	—	-5.96%
43	ARKK	Ark Innovation ETF	ETF-Other	0.43%	—	+22.55%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	-0.07%	-3.39%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.43%	—	-13.69%
46	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.42%	—	-0.05%
47	NVDA	Nvidia CORP	Stock-Tech	0.41%	-0.23%	+2.29%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.41%	—	-11.57%
49	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	+5.61%
50	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.40%	—	-1.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Commonwealth Equity Services, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.1%	+34.15%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.17%	Add
3	EFV	Ishares Msci Eafe Value ETF	+0.1%	+286.77%	Add
4	XOM	Exxon Mobil CORP	+0.1%	+0.49%	Add
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+295.47%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.37%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	+1.89%	Add
8	VLUE	Ishares Msci USA Value Facto	+0.1%	+47.59%	Add
9	ICVT	Ishares Convertible Bond ETF	+0.1%	+615.82%	Add
10	FXR	First Trust Indst/producers	+0.1%	+221.90%	Add
11	VTV	Vanguard Value ETF	+0.1%	+5.77%	Add
12	VYM	Vanguard High Dvd Yield ETF	+0.1%	+11.89%	Add
13	RDVY	First Trust Rising Dividend	+0.1%	+119.23%	Add
14	IWD	Ishares Russell 1000 Value E	+0.1%	+1.46%	Add
15	DGRO	Ishares Core Dividend Growth	+0.1%	+5.49%	Add
16	VB	Vanguard Small-cap ETF	+0.1%	+11.67%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	-0.47%	Trim
18	GOOG	Alphabet Inc-cl C	+0.1%	+0.67%	Add
19	IWM	Ishares Russell 2000 ETF	+0.1%	+10.58%	Add
20	CVX	Chevron CORP	+0.1%	+2.93%	Add
21	SCHD	Schwab US Dvd Equity ETF	+0.1%	+8.39%	Add
22	BA	Boeing Co/the	+0.1%	+5.65%	Add
23	XLI	Ss Industrial Select Sector	+0.1%	+51.19%	Add
24	ARKW	Ark Next Generation Internet	+0.1%	+74.90%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.32%	Add
26	ARKK	Ark Innovation ETF	0%	+22.55%	Add
27	BAC	Bank Of America CORP	0%	-0.78%	Trim
28	INTC	Intel CORP	0%	-4.58%	Trim
29	CAT	Caterpillar INC	0%	-0.26%	Trim
30	HD	Home Depot INC	0%	-0.29%	Trim
31	IJH	Ishares Core S&p Midcap ETF	0%	-1.00%	Trim
32	RSP	Invesco S&p 500 Equal Weight	0%	+6.70%	Add
33	VO	Vanguard Mid-cap ETF	0%	+3.82%	Add
34	IWS	Ishares Russell Mid-cap Valu	0%	-4.08%	Trim
35	MSFT	Microsoft CORP	—	-0.04%	Trim
36	VTI	Vanguard Total Stock Mkt ETF	—	+0.10%	Add
37	VEA	Vanguard Ftse Developed ETF	0%	+1.39%	Add
38	IEF	Ishares 7-10 Year Treasury B	-0.1%	-43.08%	Trim
39	IAUUSD	Ishares Gold Trust	-0.1%	-11.73%	Trim
40	ONEQ	Fidelity Nasdaq Comp Indx	-0.1%	-41.06%	Trim
41	FDN	First Trust Dj Internet Ind	-0.1%	-28.49%	Trim
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-12.58%	Trim
43	AGG	Ishares Core U.s. Aggregate	-0.1%	-11.57%	Trim
44	VIG	Vanguard Dividend Apprec ETF	-0.1%	-9.16%	Trim
45	IWP	Ishares Russell Mid-cap Grow	-0.1%	-9.03%	Trim
46	IWN	Ishares Russell 2000 Value E	-0.1%	-32.11%	Trim
47	GLD	Spdr Gold Shares	-0.2%	-13.69%	Trim
48	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-16.26%	Trim
49	AMZN	Amazon.com INC	-0.2%	-1.53%	Trim
50	AAPL	Apple INC	-0.7%	-1.32%	Trim