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	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.02%	—	-13.59%
2	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.02%	—	-9.98%
3	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.02%	—	+20.48%
4	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.02%	—	+18.74%
5	PTY	Pimco Corporate & Income Opp	Stock-Other	0.02%	—	+11.61%
6	DVLU	First Trust Drsy Wright Mome	ETF-Other	0.02%	—	+0.39%
7	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.02%	—	-3.98%
8	FFLC	Fidelity Fndmntl L/c Cor ETF	ETF-Other	0.02%	—	+34.75%
9	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.02%	—	+2.43%
10	QLC	Flexshares US Quality Lg Cap	ETF-Other	0.02%	—	-5.76%
11	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.02%	—	-54.54%
12	GDIV	Harbor Dividend Growth Leade	ETF-Other	0.02%	—	+0.92%
13	GEV	GE Vernova INC	Stock-Industrials	0.02%	+0.05%	—
14	GNOV	Ft Vest US Equity Moderate B	ETF-Other	0.02%	—	-12.98%
15	ZS	Zscaler INC	Stock-Tech	0.02%	—	+81.63%
16	VFH	Vanguard Financials ETF	ETF-Other	0.02%	—	-1.35%
17	XDEC	Ft Vest US Equity Enhance &	ETF-Other	0.02%	—	-5.27%
18	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.02%	—	-15.58%
19	YJUN	Ft Vest Int Eq Modt Etf-june	ETF-Other	0.02%	—	+391.93%
20	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.02%	—	-1.26%
21	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.02%	—	-5.80%
22	OTIS	Otis Worldwide CORP	Stock-Industrials	0.02%	—	+0.95%
23	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.02%	—	-38.34%
24	FAPR	Ft Vest U.s. Equity Buffer E	ETF-Other	0.02%	—	+10.53%
25	GMAY	Ft Vest U.s. Equity Moderate	ETF-Other	0.02%	—	+468.68%
26	PNOV	Innovator U.s. Equity Power	ETF-Other	0.02%	—	-2.08%
27	IYK	Ishares US Consumer Staples	ETF-Other	0.02%	—	+2.94%
28	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	0.02%	+0.05%	+64.05%
29	ES	Eversource Energy	Stock-Utilities	0.02%	—	+3.50%
30	SYFI	AB Shrt Duration Hgh Yld ETF	ETF-Other	0.02%	—	—
31	IFRA	Ishares US Infrastructure	ETF-Other	0.02%	—	+9.65%
32	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.02%	—	+4.83%
33	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	+0.09%
34	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	0.02%	—	-32.91%
35	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.02%	—	-8.88%
36	GAB	Gabelli Equity Trust	Stock-Other	0.02%	—	+8.41%
37	MSI	Motorola Solutions INC	Stock-Tech	0.02%	—	+26.27%
38	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.02%	—	+80.01%
39	DVN	Devon Energy CORP	Stock-Energy	0.02%	—	-5.77%
40	INDS	Pacer Industrial Real Estate	ETF-Other	0.02%	—	+11.61%
41	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.02%	—	-16.49%
42	MARM	Ftvestus Max Buff ETF March	ETF-Other	0.02%	—	+2088.95%
43	CTRA	Coterra Energy INC	Stock-Energy	0.02%	—	+6.31%
44	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.02%	—	+2.87%
45	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.02%	—	+239.07%
46	MRVL	Marvell Technology INC	Stock-Tech	0.02%	—	+2.72%
47	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.02%	—	-5.43%
48	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.02%	—	+38.68%
49	WEC	Wec Energy Group INC	Stock-Utilities	0.02%	—	+3.24%
50	ROP	Roper Technologies INC	Stock-Tech	0.02%	—	-3.40%

1–50 of 200