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

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Full holdings list this quarter

Showing top 200 holdings (of 4055 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CTAS	Cintas CORP	Stock-Industrials	0.03%	—	+318.83%
2	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.02%	—	-6.09%
3	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.02%	—	+0.41%
4	GDIV	Harbor Dividend Growth Leade	ETF-Other	0.02%	—	+0.67%
5	PSA	Public Storage	Stock-Real Estate	0.02%	—	-6.08%
6	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.02%	—	+8.55%
7	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.02%	—	-2.13%
8	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.02%	—	+2.11%
9	FFIN	First Finl Bankshares INC	Stock-Financials	0.02%	—	-0.65%
10	KR	Kroger Co	Stock-Consumer Staples	0.02%	—	+7.90%
11	PGX	Invesco Preferred ETF	ETF-Other	0.02%	—	+8.96%
12	IHDG	Wisdomtree International Hed	ETF-Other	0.02%	—	-2.54%
13	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.02%	—	-11.35%
14	NEM	Newmont CORP	Stock-Materials	0.02%	—	+2.49%
15	WINN	Harbor Long-term Growers ETF	ETF-Other	0.02%	—	-5.83%
16	VDE	Vanguard Energy ETF	ETF-Other	0.02%	—	-11.82%
17	OTIS	Otis Worldwide CORP	Stock-Industrials	0.02%	—	-1.63%
18	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.02%	—	+12.38%
19	PFEB	Innovator U.s. Equity Power	ETF-Other	0.02%	—	-21.47%
20	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.02%	—	-2.94%
21	QLC	Flexshares US Quality Lg Cap	ETF-Other	0.02%	—	-2.68%
22	ILF	Ishares Latin America 40 ETF	ETF-Other	0.02%	—	+8.55%
23	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.02%	—	-7.39%
24	SNA	Snap-on INC	Stock-Industrials	0.02%	—	+28.88%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	0.02%	—	+7.23%
26	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.02%	—	-2.38%
27	GEHC	GE Healthcare Technology	Stock-Healthcare	0.02%	—	+0.80%
28	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.02%	—	+7.99%
29	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.02%	—	+5.27%
30	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-Other	0.02%	—	-12.54%
31	XEL	Xcel Energy INC	Stock-Utilities	0.02%	—	+4.79%
32	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.02%	—	+1.00%
33	AIRR	First Trust Rba American Ind	ETF-Other	0.02%	—	+6.14%
34	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.02%	—	+6.97%
35	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.02%	—	-7.53%
36	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.02%	—	+1.31%
37	LDOS	Leidos Holdings INC	Stock-Tech	0.02%	—	-0.45%
38	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.02%	—	-16.03%
39	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.02%	—	+4.70%
40	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.02%	—	-2.87%
41	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.02%	—	-2.11%
42	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.02%	—	+3.55%
43	DECW	Alianzim US Eq Bfr20 Dec-usd	ETF-Other	0.02%	—	-25.07%
44	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.02%	—	+4.66%
45	VTIP	Vanguard Short-term Tips	ETF-Other	0.02%	—	-18.69%
46	MARM	Ftvestus Max Buff ETF March	ETF-Other	0.02%	—	+0.51%
47	OXY	Occidental Petroleum CORP	Stock-Energy	0.02%	—	-2.42%
48	FCX	Freeport-mcmoran INC	Stock-Materials	0.02%	—	+2.23%
49	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	-1.84%
50	COIN	Coinbase Global INC -class A	Stock-Financials	0.02%	—	-13.02%

1–50 of 200