Commonwealth Equity Services, LLC — Q3 2021 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000312272

Total reported value

$71.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3573 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.30%	-0.32%	+0.12%
2	MSFT	Microsoft CORP	Stock-Tech	2.10%	-0.47%	+3.30%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.77%	-0.08%	+1.60%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.69%	-0.20%	+2.25%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.67%	-0.17%	+3.06%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.61%	—	+2.39%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.59%	-0.11%	+0.33%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.31%	-0.13%	-0.61%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.18%	-0.16%	+0.72%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.96%	-0.19%	+1.23%
11	VUG	Vanguard Growth ETF	ETF-Other	0.89%	-0.10%	+1.95%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.81%	-0.04%	-1.47%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.81%	-0.02%	+4.92%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	0.81%	—	+2.46%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.77%	-0.03%	+3.64%
16	DGRO	Ishares Core Dividend Growth	ETF-Other	0.76%	—	+6.79%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	+0.07%	+6.78%
18	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.69%	—	+1.58%
19	VTV	Vanguard Value ETF	ETF-Other	0.68%	—	+0.94%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	-0.08%	+2.84%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.64%	-0.03%	+1.39%
22	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.63%	—	+0.05%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.62%	—	-3.48%
24	NVDA	Nvidia CORP	Stock-Tech	0.62%	-0.23%	+328.64%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	-0.09%	+2.65%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.59%	—	+2.64%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	-0.08%	+2.50%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+2.03%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	+2.13%
30	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	+1.89%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.51%	—	+3.81%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.49%	-0.10%	+3.46%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	-0.07%	+3.04%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.48%	—	+2.99%
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.47%	—	-1.11%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.46%	—	+1.99%
37	V	Visa Inc-class A Shares	Stock-Financials	0.46%	-0.06%	-0.49%
38	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	+2.13%
39	NEE	Nextera Energy INC	Stock-Utilities	0.45%	—	+2.89%
40	FVD	First Trust Value Line Dvd	ETF-Other	0.44%	—	-2.91%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	-0.10%
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.44%	—	+1.50%
43	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.44%	—	+2.03%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.43%	—	+1.99%
45	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.43%	—	+1.41%
46	ARKK	Ark Innovation ETF	ETF-Other	0.41%	—	+3.74%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.40%	—	+3.37%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.40%	—	-2.10%
49	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.39%	—	+2.22%
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.39%	—	+1.94%

1–50 of 200