Commonwealth Equity Services, LLC — Q4 2024 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q4 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 4087 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.24%	-0.32%	+0.67%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.41%	-0.08%	-1.28%
3	NVDA	Nvidia CORP	Stock-Tech	2.39%	-0.23%	+2.10%
4	MSFT	Microsoft CORP	Stock-Tech	2.17%	-0.47%	+2.87%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.81%	-0.20%	+2.20%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.73%	-0.11%	+1.49%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.69%	-0.17%	+1.77%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.23%	-0.13%	+0.14%
9	VUG	Vanguard Growth ETF	ETF-Other	1.16%	-0.10%	+4.23%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.14%	—	+3.22%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.13%	-0.02%	+7.06%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	-0.19%	-0.09%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.97%	-0.16%	+2.49%
14	VTV	Vanguard Value ETF	ETF-Other	0.87%	—	+4.74%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.82%	-0.04%	+2.40%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	-0.08%	+2.67%
17	DGRO	Ishares Core Dividend Growth	ETF-Other	0.70%	—	+9.49%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	-0.03%	+6.24%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	-0.09%	+0.45%
20	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.58%	—	+2.82%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.57%	—	+2.50%
22	CGGR	Cap Group Growth Equity	ETF-Other	0.56%	-0.02%	+10.07%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.55%	-0.10%	-0.68%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	-0.08%	-1.52%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.54%	+0.08%	+1.26%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.53%	—	-4.20%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.52%	—	+206.65%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	-0.07%	+6.18%
29	DFAC	Dimensional US Core Equity 2	ETF-Other	0.52%	—	+5.26%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	—	+3.61%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.49%	—	+1.29%
32	RDVY	First Trust Rising Dividend	ETF-Other	0.49%	—	+7.82%
33	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.47%	—	+3.17%
34	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.46%	—	+0.21%
35	MUB	Ishares National Muni Bond E	ETF-Other	0.46%	—	+2.47%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.45%	-0.03%	+1.57%
37	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.44%	—	+2.14%
38	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.44%	—	+8.30%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+3.98%
40	CGDV	Cap Group Dividend Value	ETF-Other	0.42%	+0.08%	+14.29%
41	AVGO	Broadcom INC	Stock-Tech	0.41%	-0.07%	+1.91%
42	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.41%	—	+3.76%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.41%	-0.06%	-1.74%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.39%	—	+5.73%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.14%	-0.05%
46	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	+0.08%
47	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.38%	-0.06%	+15.98%
48	WMT	Walmart INC	Stock-Consumer Staples	0.37%	—	+1.10%
49	V	Visa Inc-class A Shares	Stock-Financials	0.37%	-0.06%	+0.23%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	+0.07%	-2.75%

1–50 of 200