Commonwealth Equity Services, LLC — Q3 2024 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q3 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 4055 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	0.10%	—	-4.37%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.10%	—	+0.11%
3	SHW	Sherwin-williams Co/the	Stock-Materials	0.10%	—	-5.24%
4	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.10%	—	-1.36%
5	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.09%	—	-34.35%
6	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.09%	—	-2.21%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.09%	—	+7.89%
8	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.09%	—	+5.34%
9	BA	Boeing Co/the	Stock-Industrials	0.09%	—	-5.67%
10	FSMD	Fidelity Small-mid Multifact	ETF-Other	0.09%	—	+25.25%
11	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.09%	—	-0.36%
12	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.09%	—	+2.02%
13	CGCP	Cap Group Core Plus Income	ETF-Other	0.09%	—	+38.70%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.09%	—	-2.65%
15	WM	Waste Management INC	Stock-Industrials	0.09%	—	+0.63%
16	OKE	Oneok INC	Stock-Energy	0.09%	—	-1.54%
17	SMH	Vaneck Semiconductor ETF	ETF-Other	0.09%	—	-2.51%
18	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.09%	—	+7.78%
19	SYK	Stryker CORP	Stock-Healthcare	0.09%	—	-11.81%
20	PAVE	Global X US Infrastructure	ETF-Other	0.09%	—	+19.87%
21	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.09%	—	+6.78%
22	MBB	Ishares Mbs ETF	ETF-Other	0.09%	—	-5.45%
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.08%	—	-0.33%
24	UNP	Union Pacific CORP	Stock-Industrials	0.08%	—	-2.40%
25	FVAL	Fidelity Value Factor ETF	ETF-Other	0.08%	—	+25.52%
26	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.08%	-0.07%	+8.64%
27	GS	Goldman Sachs Group INC	Stock-Financials	0.08%	—	+5.33%
28	ADP	Automatic Data Processing	Stock-Tech	0.08%	—	-0.71%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.08%	—	+1.79%
30	SLV	Ishares Silver Trust	ETF-Commodities	0.08%	—	+1.63%
31	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.08%	—	+5.33%
32	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.08%	—	-1.36%
33	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.08%	—	-2.64%
34	SOXX	Ishares Semiconductor ETF	ETF-Other	0.08%	—	-13.46%
35	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.08%	—	+3.99%
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.08%	—	-5.14%
37	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.08%	—	-15.15%
38	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.08%	—	+2.71%
39	JULW	Alianzim US Eq Bfr20 Jul-usd	ETF-Other	0.08%	—	+5.79%
40	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.08%	—	+48.47%
41	ANETEUR	Arista Networks INC	Stock-Other	0.08%	—	+8.10%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.08%	—	-7.18%
43	TXN	Texas Instruments INC	Stock-Tech	0.07%	—	-0.29%
44	CGMU	Cap Group Municipal Income	ETF-Other	0.07%	—	+2.92%
45	DFAU	Dimensional US Core Equity M	ETF-Other	0.07%	—	-4.42%
46	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.07%	—	+10.57%
47	TGT	Target CORP	Stock-Consumer Disc	0.07%	—	-6.63%
48	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.07%	—	+2.19%
49	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	0.07%	—	+29.16%
50	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.07%	—	-1.64%

1–50 of 200