Commonwealth Equity Services, LLC — Q2 2024 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q2 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 4033 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.10%	—	+23.97%
2	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.09%	—	+13.41%
3	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.09%	—	+2.89%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.09%	—	+18.14%
5	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.09%	—	+0.80%
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.09%	—	-0.95%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	0.09%	—	+7.04%
8	XLF	Ss Financial Select Sector	ETF-Other	0.09%	—	+0.23%
9	MBB	Ishares Mbs ETF	ETF-Other	0.09%	—	-8.17%
10	GE	General Electric	Stock-Industrials	0.09%	—	+4.27%
11	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.09%	—	-1.79%
12	INTC	Intel CORP	Stock-Tech	0.09%	—	-1.93%
13	DUK	Duke Energy CORP	Stock-Utilities	0.09%	—	+1.82%
14	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.09%	—	+21.49%
15	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.09%	—	+29.09%
16	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.09%	—	-14.98%
17	PM	Philip Morris International	Stock-Consumer Staples	0.09%	—	-0.73%
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.09%	—	+5.71%
19	OKE	Oneok INC	Stock-Energy	0.09%	—	-1.07%
20	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.09%	—	+10.60%
21	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.09%	—	+71.04%
22	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.08%	—	+9.93%
23	SHW	Sherwin-williams Co/the	Stock-Materials	0.08%	—	-1.31%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.08%	—	-25.19%
25	UNP	Union Pacific CORP	Stock-Industrials	0.08%	—	+0.95%
26	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.08%	—	+5.51%
27	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.08%	—	+20.65%
28	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.08%	—	-10.88%
29	MMM	3m Co	Stock-Industrials	0.08%	—	-0.48%
30	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.08%	—	+3.54%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.08%	—	+7.07%
32	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.08%	—	-12.44%
33	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.08%	—	-5.01%
34	SLV	Ishares Silver Trust	ETF-Commodities	0.08%	—	+16.18%
35	VXUS	Vanguard Total Intl Stock	ETF-Other	0.08%	—	+1.83%
36	TGT	Target CORP	Stock-Consumer Disc	0.08%	—	-4.33%
37	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.08%	—	+3.03%
38	DFAU	Dimensional US Core Equity M	ETF-Other	0.08%	—	+11.88%
39	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.08%	—	+5.34%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.08%	—	+6.43%
41	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.07%	—	-1.10%
42	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.07%	—	-5.16%
43	CGMU	Cap Group Municipal Income	ETF-Other	0.07%	—	+2.70%
44	GS	Goldman Sachs Group INC	Stock-Financials	0.07%	—	+0.47%
45	TXN	Texas Instruments INC	Stock-Tech	0.07%	—	+3.00%
46	ADP	Automatic Data Processing	Stock-Tech	0.07%	—	-2.19%
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.07%	—	-4.58%
48	JULW	Alianzim US Eq Bfr20 Jul-usd	ETF-Other	0.07%	—	+0.23%
49	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.07%	—	+18.24%
50	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.07%	—	+8.78%

1–50 of 200