Commonwealth Equity Services, LLC — Q1 2022 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q1 2022
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 3704 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.89%	-0.32%	+0.81%
2	MSFT	Microsoft CORP	Stock-Tech	2.21%	-0.47%	+3.23%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.85%	-0.08%	+7.44%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.66%	-0.11%	+5.08%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.63%	-0.17%	+5.44%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.56%	-0.20%	+0.88%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.44%	—	-1.14%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.23%	-0.13%	+1.40%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.18%	-0.19%	+3.07%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.11%	-0.16%	+0.64%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.84%	-0.02%	+5.16%
12	VUG	Vanguard Growth ETF	ETF-Other	0.82%	-0.10%	+1.63%
13	NVDA	Nvidia CORP	Stock-Tech	0.81%	-0.23%	+7.05%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.81%	-0.04%	+1.01%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	0.79%	—	-0.57%
16	VTV	Vanguard Value ETF	ETF-Other	0.78%	—	+1.20%
17	DGRO	Ishares Core Dividend Growth	ETF-Other	0.77%	—	+2.95%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.75%	-0.03%	+7.67%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	+0.07%	-1.29%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	-0.08%	+8.02%
21	TSLA	Tesla INC	Stock-Consumer Disc	0.67%	-0.10%	+1.19%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	-0.08%	+6.13%
23	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.58%	—	+2.60%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.57%	—	-3.81%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	-0.03%	+1.62%
26	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.56%	—	-8.18%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+1.70%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.52%	—	-0.07%
29	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	+0.23%
30	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.50%	—	+6.72%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.50%	—	-0.38%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	-0.09%	+6.03%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	+3.89%
34	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	+0.49%
35	NEE	Nextera Energy INC	Stock-Utilities	0.48%	—	+4.82%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.47%	—	+15.91%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.46%	—	+11.35%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.46%	—	+0.81%
39	FVD	First Trust Value Line Dvd	ETF-Other	0.46%	—	+3.90%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	+0.14%	+1.27%
41	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.45%	—	+7.72%
42	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	+0.17%
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.45%	—	+22.31%
44	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.43%	—	+2.64%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.42%	+0.08%	+2.19%
46	CVX	Chevron CORP	Stock-Energy	0.41%	+0.09%	+1.64%
47	V	Visa Inc-class A Shares	Stock-Financials	0.40%	-0.06%	+1.29%
48	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.40%	—	-1.27%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.40%	—	-0.85%
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.38%	—	+7.52%

1–50 of 200