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

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Full holdings list this quarter

Showing top 200 holdings (of 3573 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLI	Ss Industrial Select Sector	ETF-Other	0.10%	—	-7.15%
2	OKE	Oneok INC	Stock-Energy	0.10%	—	-9.27%
3	LMBS	First Trust Low Duration Opp	ETF-Other	0.10%	—	+11.77%
4	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.10%	—	+1.15%
5	GE	General Electric	Stock-Industrials	0.10%	—	—
6	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.10%	—	-2.11%
7	FTSD	Franklin Short Duration U.s.	ETF-Other	0.10%	—	+2.73%
8	UNP	Union Pacific CORP	Stock-Industrials	0.09%	—	+2.76%
9	ADP	Automatic Data Processing	Stock-Tech	0.09%	—	+2.22%
10	DE	Deere & Co	Stock-Industrials	0.09%	—	+3.07%
11	FHLC	Fidelity Msci Health Care	ETF-Other	0.09%	—	+3.00%
12	GS	Goldman Sachs Group INC	Stock-Financials	0.09%	—	+0.77%
13	SYK	Stryker CORP	Stock-Healthcare	0.09%	—	+6.14%
14	URI	United Rentals INC	Stock-Industrials	0.09%	—	+0.54%
15	WM	Waste Management INC	Stock-Industrials	0.09%	—	+1.73%
16	IHI	Ishares U.s. Medical Devices	ETF-Other	0.09%	—	+559.40%
17	IWV	Ishares Russell 3000 ETF	ETF-Other	0.09%	—	+0.54%
18	DHR	Danaher CORP	Stock-Healthcare	0.09%	—	+7.29%
19	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.09%	—	-3.53%
20	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.09%	—	+3.09%
21	WFC	Wells Fargo & Co	Stock-Financials	0.09%	—	-8.71%
22	ITW	Illinois Tool Works	Stock-Industrials	0.09%	—	+3.28%
23	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.09%	—	-16.63%
24	PNC	Pnc Financial Services Group	Stock-Financials	0.09%	—	+0.42%
25	VTIP	Vanguard Short-term Tips	ETF-Other	0.09%	—	+23.49%
26	TXN	Texas Instruments INC	Stock-Tech	0.09%	—	+2.00%
27	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.09%	—	+2.70%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.09%	—	-14.34%
29	F	Ford Motor Co	Stock-Consumer Disc	0.09%	—	+5.82%
30	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.08%	—	+0.19%
31	NSC	Norfolk Southern CORP	Stock-Industrials	0.08%	—	+3.40%
32	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.08%	—	+3.14%
33	FDX	Fedex CORP	Stock-Industrials	0.08%	—	+13.48%
34	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.08%	—	+39.73%
35	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.08%	-0.06%	+10.30%
36	AMT	American Tower CORP	Stock-Real Estate	0.08%	—	+3.20%
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.08%	—	+8.23%
38	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.08%	—	+3.51%
39	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.08%	—	+3.64%
40	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.08%	—	-1.83%
41	PRU	Prudential Financial INC	Stock-Financials	0.08%	—	+11.47%
42	AXP	American Express Co	Stock-Financials	0.08%	—	-0.20%
43	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.08%	—	-3.21%
44	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.08%	—	+15.25%
45	NUE	Nucor CORP	Stock-Materials	0.08%	—	-7.30%
46	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.08%	—	+11.97%
47	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.08%	—	-2.89%
48	D	Dominion Energy INC	Stock-Utilities	0.08%	—	+1.78%
49	FPXI	First Trust International Eq	ETF-Other	0.08%	—	+8.24%
50	TILT	Flexshares Morningstar US Ma	ETF-Other	0.08%	—	-2.94%

1–50 of 200