Commonwealth Equity Services, LLC — Q2 2025 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q2 2025
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 4248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CSX	Csx CORP	Stock-Industrials	0.04%	—	+22.29%
2	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	0.04%	—	+12.00%
3	APRW	Allinzim US Eq Bfr20 Apr-usd	ETF-Other	0.04%	—	+13.19%
4	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.04%	—	-6.72%
5	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.04%	—	-1.92%
6	D	Dominion Energy INC	Stock-Utilities	0.04%	—	-2.90%
7	SCHW	Schwab (charles) CORP	Stock-Financials	0.04%	—	-0.76%
8	FIW	First Trust Water ETF	ETF-Other	0.04%	—	-3.00%
9	AMLP	Alerian Mlp ETF	ETF-Other	0.04%	—	-4.10%
10	PSX	Phillips 66	Stock-Energy	0.04%	—	-8.00%
11	BJAN	Innovator U.s. Equity Buffer	ETF-Other	0.04%	—	+19.04%
12	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.04%	—	+25.25%
13	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.04%	—	+2.60%
14	TROW	T Rowe Price Group INC	Stock-Financials	0.04%	—	-7.75%
15	C	Citigroup INC	Stock-Financials	0.04%	—	-2.52%
16	USB	US Bancorp	Stock-Financials	0.04%	—	-2.89%
17	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.04%	—	+516.65%
18	NSC	Norfolk Southern CORP	Stock-Industrials	0.04%	—	+3.86%
19	ROK	Rockwell Automation INC	Stock-Industrials	0.04%	—	-7.86%
20	UCON	First Trust Smith Unconstrai	ETF-Other	0.04%	—	-37.21%
21	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.04%	—	+7.71%
22	FHLC	Fidelity Msci Health Care	ETF-Other	0.04%	—	-10.84%
23	VPU	Vanguard Utilities ETF	ETF-Other	0.04%	—	+4.69%
24	AUSF	Global X Adaptive US Factor	ETF-Other	0.04%	—	+11.65%
25	AMT	American Tower CORP	Stock-Real Estate	0.04%	—	-1.70%
26	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-Other	0.04%	—	+69.72%
27	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.04%	—	-8.93%
28	INTU	Intuit INC	Stock-Tech	0.04%	—	-3.75%
29	TIP	Ishares Tips Bond ETF	ETF-Other	0.04%	—	-18.10%
30	DFUV	Dimensional US Marketwide Va	ETF-Other	0.04%	—	-2.27%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.04%	—	-10.16%
32	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.04%	—	-4.16%
33	HWM	Howmet Aerospace INC	Stock-Industrials	0.04%	—	+9.08%
34	PRU	Prudential Financial INC	Stock-Financials	0.04%	—	-4.50%
35	FLRG	Fidelity US Multifactor ETF	ETF-Other	0.04%	—	-0.15%
36	JMST	JPM Ultra-short Muni Income	ETF-Other	0.04%	—	+52.46%
37	TGT	Target CORP	Stock-Consumer Disc	0.04%	—	-4.84%
38	IYF	Ishares US Financials ETF	ETF-Other	0.04%	—	-2.55%
39	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.04%	—	+6.93%
40	NUE	Nucor CORP	Stock-Materials	0.04%	—	-14.11%
41	BOTZ	Global X Robotics & Artifici	ETF-Other	0.04%	—	+7.53%
42	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.04%	—	+1.86%
43	FDX	Fedex CORP	Stock-Industrials	0.04%	—	-10.87%
44	PH	Parker Hannifin CORP	Stock-Industrials	0.04%	—	-6.67%
45	XDEC	Ft Vest US Equity Enhance &	ETF-Other	0.04%	—	+81.67%
46	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.04%	—	+2.38%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.04%	—	-4.77%
48	FTGS	First Trust Grwth Strgth ETF	ETF-Other	0.04%	—	-12.08%
49	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.04%	—	+0.59%
50	SHYM	Ishares Short Duration High	ETF-Other	0.04%	—	+4.87%

1–50 of 200