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	TFC	Truist Financial CORP	Stock-Financials	0.04%	—	-5.15%
2	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.04%	—	-25.88%
3	SHEL	Shell Plc-adr	Stock-Energy	0.04%	—	+4.17%
4	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.04%	—	-17.15%
5	PJUL	Innovator U.s. Equity Power	ETF-Other	0.04%	—	+27.35%
6	SHOP	Shopify INC - Class A	Stock-Tech	0.04%	—	-8.38%
7	DFNM	Dimensional National Muni Bd	ETF-Other	0.04%	—	+0.00%
8	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.04%	—	-13.14%
9	PHYS	Sprott Physical Gold Trust	Stock-Other	0.04%	—	-20.09%
10	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.04%	—	-3.31%
11	UL	Unilever PLC	Stock-Consumer Staples	0.04%	—	-8.03%
12	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.04%	—	+17.24%
13	DOW	Dow INC	Stock-Materials	0.04%	—	+0.43%
14	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.04%	—	+7.69%
15	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.04%	—	+2.41%
16	FLRG	Fidelity US Multifactor ETF	ETF-Other	0.04%	—	-0.18%
17	CGBL	Cap Group Core Balanced	ETF-Other	0.04%	—	+25.65%
18	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.04%	—	+14.20%
19	INTU	Intuit INC	Stock-Tech	0.04%	—	-8.14%
20	BOCT	Innovator U.s. Equity Buffer	ETF-Other	0.04%	—	+11.82%
21	LVHI	Franklin International Low V	ETF-Other	0.04%	—	+14.37%
22	GILD	Gilead Sciences INC	Stock-Healthcare	0.04%	—	-9.17%
23	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.04%	—	-21.77%
24	CARR	Carrier Global CORP	Stock-Industrials	0.04%	—	-1.87%
25	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	0.04%	—	+36.06%
26	SCHW	Schwab (charles) CORP	Stock-Financials	0.04%	—	-6.46%
27	SUB	Ishares Short-term National	ETF-Other	0.04%	—	+13.71%
28	VPU	Vanguard Utilities ETF	ETF-Other	0.04%	—	+7.97%
29	SCHV	Schwab US Large-cap Value	ETF-Other	0.04%	—	+9.58%
30	TT	Trane Technologies plc	Stock-Industrials	0.04%	—	+5.29%
31	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.04%	—	-0.32%
32	IRM	Iron Mountain INC	Stock-Real Estate	0.04%	—	-3.40%
33	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.04%	—	-8.12%
34	MPC	Marathon Petroleum CORP	Stock-Energy	0.04%	—	+1.96%
35	IBB	Ishares Biotechnology ETF	ETF-Tech	0.04%	—	-4.91%
36	TILT	Flexshares Morningstar US Ma	ETF-Other	0.04%	—	-1.78%
37	SPGI	S&p Global INC	Stock-Financials	0.04%	—	+1.34%
38	F	Ford Motor Co	Stock-Consumer Disc	0.04%	—	-4.21%
39	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.04%	—	-4.90%
40	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.04%	—	+1.57%
41	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.04%	—	-23.29%
42	QFLR	Innovator Nasdaq-100 Mf ETF	ETF-Tech	0.04%	—	+31.16%
43	PSEP	Innovator U.s. Equity Power	ETF-Other	0.04%	—	+8.58%
44	CLX	Clorox Company	Stock-Consumer Staples	0.04%	—	-4.91%
45	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.04%	—	+0.92%
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.04%	—	-3.79%
47	PH	Parker Hannifin CORP	Stock-Industrials	0.04%	—	-0.03%
48	ELV	Elevance Health INC	Stock-Healthcare	0.04%	—	+6.40%
49	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.04%	—	-4.57%
50	BJUL	Innovator U.s. Equity Buffer	ETF-Other	0.04%	—	+6.46%

1–50 of 200