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	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.02%	—	+9.60%
2	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.02%	—	+176.20%
3	PGX	Invesco Preferred ETF	ETF-Other	0.02%	—	+11.41%
4	TPL	Texas Pacific Land CORP	Stock-Energy	0.02%	—	-19.31%
5	XEL	Xcel Energy INC	Stock-Utilities	0.02%	—	+5.60%
6	FLDR	Fidelity Low Durat Fact ETF	ETF-Other	0.02%	—	+35.38%
7	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.02%	—	-7.98%
8	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	0.02%	—	-4.27%
9	GDIV	Harbor Dividend Growth Leade	ETF-Other	0.02%	—	-0.39%
10	PJUN	Innovator U.s. Equity Power	ETF-Other	0.02%	-0.06%	-11.66%
11	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	0.02%	—	-4.62%
12	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.02%	—	-7.76%
13	VMC	Vulcan Materials Co	Stock-Materials	0.02%	—	+16.94%
14	INDA	Ishares Msci India ETF	ETF-Other	0.02%	—	-20.77%
15	FUTY	Fidelity Msci US Utilities	ETF-Other	0.02%	—	-2.50%
16	PHO	Invesco Water Resources ETF	ETF-Other	0.02%	—	-26.95%
17	XDEC	Ft Vest US Equity Enhance &	ETF-Other	0.02%	—	+11.94%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.02%	—	+0.97%
19	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.02%	—	-6.30%
20	SCHA	Schwab US Small-cap ETF	ETF-Other	0.02%	—	+102.70%
21	FMB	First Trust Managed Municipa	ETF-Other	0.02%	—	+18.82%
22	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	+7.75%
23	FFIN	First Finl Bankshares INC	Stock-Financials	0.02%	—	-0.12%
24	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.02%	—	+6.33%
25	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.02%	—	+6.81%
26	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	0.02%	—	+25.95%
27	CME	Cme Group INC	Stock-Financials	0.02%	—	+5.72%
28	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.02%	—	+4.29%
29	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.02%	—	+5.81%
30	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.02%	—	-1.38%
31	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-Other	0.02%	—	-0.67%
32	BN	Brookfield CORP	Stock-Financials	0.02%	—	+0.42%
33	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.02%	—	+26.45%
34	SIXO	Allian US Equ 6 Mon Bu10-usd	ETF-Other	0.02%	—	+5.48%
35	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.02%	—	-4.81%
36	DGCB	Dimensional Global Credit	ETF-Other	0.02%	—	+7.38%
37	ES	Eversource Energy	Stock-Utilities	0.02%	—	-1.08%
38	FNV	Franco-nevada CORP	Stock-Materials	0.02%	—	-7.00%
39	NVR	Nvr INC	Stock-Consumer Disc	0.02%	—	-0.82%
40	NEM	Newmont CORP	Stock-Materials	0.02%	—	+33.94%
41	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.02%	—	+145.94%
42	IHDG	Wisdomtree International Hed	ETF-Other	0.02%	—	-2.96%
43	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.02%	—	-12.01%
44	VTEI	Vanguard Int Tax-exempt Bond	ETF-Other	0.02%	—	+11.58%
45	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.02%	—	+7.22%
46	PFEB	Innovator U.s. Equity Power	ETF-Other	0.02%	—	-8.27%
47	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.02%	—	+2.55%
48	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.02%	—	+7.66%
49	FICO	Fair Isaac CORP	Stock-Tech	0.02%	—	+7.25%
50	WMB	Williams Cos INC	Stock-Energy	0.02%	—	-34.88%

1–50 of 200