Commonwealth Equity Services, LLC — Q2 2021 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q2 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 3520 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DE	Deere & Co	Stock-Industrials	0.10%	—	+3.27%
2	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.10%	—	-11.30%
3	WFC	Wells Fargo & Co	Stock-Financials	0.10%	—	+9.05%
4	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.10%	—	-1.71%
5	GS	Goldman Sachs Group INC	Stock-Financials	0.10%	—	+5.29%
6	ITW	Illinois Tool Works	Stock-Industrials	0.10%	—	+3.94%
7	FTSD	Franklin Short Duration U.s.	ETF-Other	0.09%	—	+4545.82%
8	AMD	Advanced Micro Devices	Stock-Tech	0.09%	—	+13.65%
9	ADP	Automatic Data Processing	Stock-Tech	0.09%	—	+3.39%
10	FHLC	Fidelity Msci Health Care	ETF-Other	0.09%	—	+1.59%
11	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.09%	—	—
12	IWV	Ishares Russell 3000 ETF	ETF-Other	0.09%	—	+6.80%
13	NSC	Norfolk Southern CORP	Stock-Industrials	0.09%	—	+0.50%
14	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.09%	—	-0.14%
15	IXN	Ishares Global Tech ETF	ETF-Tech	0.09%	—	-17.20%
16	LMBS	First Trust Low Duration Opp	ETF-Other	0.09%	—	-12.99%
17	SYK	Stryker CORP	Stock-Healthcare	0.09%	—	-0.73%
18	ADI	Analog Devices INC	Stock-Tech	0.09%	—	+64.49%
19	DDOG	Datadog INC - Class A	Stock-Tech	0.09%	—	+356.81%
20	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.09%	—	+14.67%
21	PNC	Pnc Financial Services Group	Stock-Financials	0.09%	—	+3.74%
22	F	Ford Motor Co	Stock-Consumer Disc	0.09%	—	+13.15%
23	WM	Waste Management INC	Stock-Industrials	0.09%	—	-3.10%
24	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.09%	—	+868.74%
25	TXN	Texas Instruments INC	Stock-Tech	0.09%	—	+5.31%
26	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.09%	—	+86.42%
27	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.09%	—	+334.77%
28	URI	United Rentals INC	Stock-Industrials	0.09%	—	+3.43%
29	AMAT	Applied Materials INC	Stock-Tech	0.08%	—	+6.51%
30	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.08%	—	-22.63%
31	NUE	Nucor CORP	Stock-Materials	0.08%	—	+10.28%
32	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.08%	—	+1.66%
33	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.08%	—	+520.90%
34	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.08%	—	+12.26%
35	AMT	American Tower CORP	Stock-Real Estate	0.08%	—	+5.03%
36	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.08%	—	+3.22%
37	TILT	Flexshares Morningstar US Ma	ETF-Other	0.08%	—	+5.69%
38	IHI	Ishares U.s. Medical Devices	ETF-Other	0.08%	—	-28.62%
39	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.08%	—	-10.15%
40	FXR	First Trust Indst/producers	ETF-Other	0.08%	—	+0.53%
41	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.08%	—	+0.46%
42	AXP	American Express Co	Stock-Financials	0.08%	—	+4.77%
43	ARKW	Ark Next Generation Internet	ETF-Other	0.08%	—	-27.86%
44	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.08%	—	-3.54%
45	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.08%	—	+0.18%
46	D	Dominion Energy INC	Stock-Utilities	0.08%	—	+1.98%
47	IBB	Ishares Biotechnology ETF	ETF-Tech	0.08%	—	+0.08%
48	FPXI	First Trust International Eq	ETF-Other	0.08%	—	+17.52%
49	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	0.08%	—	-0.32%
50	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.08%	—	+261.36%

1–50 of 200