Commonwealth Equity Services, LLC — Q1 2024 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q1 2024
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 4019 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.42%	-0.32%	-0.18%
2	MSFT	Microsoft CORP	Stock-Tech	2.44%	-0.47%	+1.38%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.44%	-0.08%	-0.88%
4	NVDA	Nvidia CORP	Stock-Tech	1.86%	-0.23%	+0.23%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.83%	-0.20%	+0.21%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	-0.11%	-1.55%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.57%	-0.17%	+1.34%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.27%	—	+1.66%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.19%	-0.13%	+0.81%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	-0.19%	+3.56%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.03%	-0.16%	-2.02%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.03%	-0.02%	+3.91%
13	VUG	Vanguard Growth ETF	ETF-Other	1.02%	-0.10%	+0.56%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.85%	-0.04%	+2.38%
15	VTV	Vanguard Value ETF	ETF-Other	0.84%	—	-0.98%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	-0.03%	+4.45%
17	DGRO	Ishares Core Dividend Growth	ETF-Other	0.69%	—	+2.12%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	-0.08%	+2.84%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	0.63%	—	+0.91%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.63%	—	+399.52%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	-0.09%	-0.34%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.60%	—	+7.05%
23	DFAC	Dimensional US Core Equity 2	ETF-Other	0.56%	—	+4.09%
24	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.56%	—	+2.80%
25	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.55%	—	+0.77%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	-0.08%	+1.53%
27	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.50%	—	+1.04%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	+0.08%	+4.23%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.48%	—	-0.11%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	-0.03%	-0.39%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	-0.06%	+2.46%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	+0.07%	+0.47%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	+0.14%	-4.05%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+0.51%
35	CGGR	Cap Group Growth Equity	ETF-Other	0.45%	-0.02%	+8.59%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.44%	—	+2.12%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	-0.07%	+8.29%
38	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	-0.38%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.42%	—	+6.21%
40	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.42%	—	+21.74%
41	RDVY	First Trust Rising Dividend	ETF-Other	0.41%	—	+10.91%
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.40%	—	-4.97%
43	V	Visa Inc-class A Shares	Stock-Financials	0.39%	-0.06%	+2.79%
44	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.38%	—	+14.73%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.37%	—	+1.25%
46	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	+1.68%
47	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.37%	—	+5.10%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.37%	—	+7.05%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.36%	—	+3.49%
50	CVX	Chevron CORP	Stock-Energy	0.35%	+0.09%	+0.51%

1–50 of 200