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

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 4033 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.01%	—	-9.36%
2	MOH	Molina Healthcare INC	Stock-Healthcare	0.01%	—	+0.02%
3	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.01%	—	+23.08%
4	WINA	Winmark CORP	Stock-Other	0.01%	—	+0.29%
5	DIVI	Franklin International Core	ETF-Other	0.01%	—	+544.61%
6	IOCT	Innovator Int Dev Power Buff	ETF-Other	0.01%	—	+0.63%
7	CAVA	Cava Group INC	Stock-Consumer Disc	0.01%	—	+4.86%
8	A	Agilent Technologies INC	Stock-Healthcare	0.01%	—	+11.39%
9	DOV	Dover CORP	Stock-Industrials	0.01%	—	+3.02%
10	✓		Stock-Other	0.01%	—	-1.03%
11	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.01%	—	+14.85%
12	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.01%	—	-2.25%
13	WTV	Wisdomtree U.s. Value Fund	ETF-Other	0.01%	—	+10.12%
14	MEDI	Harbor Health Care ETF	ETF-Other	0.01%	—	—
15	PHM	Pultegroup INC	Stock-Consumer Disc	0.01%	—	+5.31%
16	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.01%	—	-0.94%
17	NBTB	N B T Bancorp INC	Stock-Other	0.01%	—	-4.74%
18	EMLP	First Trust North American E	ETF-Other	0.01%	—	+7.73%
19	RITM	Rithm Capital CORP	Stock-Real Estate	0.01%	—	-2.68%
20	PBNV	Pgim S&p 500 Buffer 20 ETF -	ETF-Large Cap & Growth	0.01%	—	—
21	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.01%	—	+0.18%
22	XMVM	Invesco S&p Midcap Value Wit	ETF-Other	0.01%	—	-0.70%
23	BMO	Bank Of Montreal	Stock-Financials	0.01%	—	+1.33%
24	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+0.47%
25	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.01%	—	+7.06%
26	DMAY	Ft Vest US Equity Deep Buffe	ETF-Other	0.01%	—	+24.31%
27	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	+2.04%
28	IAT	Ishares US Regional Banks Et	ETF-Other	0.01%	—	-6.80%
29	PAMC	Pacer Lunt Midcap Mult-fact	ETF-Other	0.01%	—	-5.29%
30	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.01%	—	+0.16%
31	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.01%	—	+7.47%
32	COPX	Global X Copper Miners ETF	ETF-Other	0.01%	—	+5.97%
33	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.01%	—	+1.30%
34	JPIE	Jpmorgan Income ETF	ETF-Other	0.01%	—	+11.92%
35	CP	Canadian Pacific Kansas City	Stock-Industrials	0.01%	—	-3.97%
36	HPI	John Hancock Prefer INC	Stock-Other	0.01%	—	+1.34%
37	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.01%	—	-1.09%
38	TAXF	American Century Diver Muni	ETF-Other	0.01%	—	+9.68%
39	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.01%	—	-7.06%
40	BROS	Dutch Bros Inc-class A	Stock-Consumer Disc	0.01%	—	-2.73%
41	SKAA	Skechers USA Inc-cl A	Stock-Other	0.01%	—	+3.11%
42	RLI	Rli CORP	Stock-Financials	0.01%	—	+0.02%
43	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.01%	—	-0.20%
44	NET	Cloudflare INC - Class A	Stock-Tech	0.01%	—	+18.69%
45	LOGI	Logitech International S.A.	Stock-Tech	0.01%	—	+35.42%
46	HAL	Halliburton Co	Stock-Energy	0.01%	—	+1.44%
47	FPEI	First Trust Institutional Pr	ETF-Other	0.01%	—	-3.46%
48	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-Other	0.01%	—	-9.89%
49	SCHO	Schwab Short-term US Treas	ETF-Other	0.01%	—	+1.43%
50	BG	Bunge Global SA	Stock-Consumer Staples	0.01%	—	-0.90%

1–50 of 200