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	HOOD	Robinhood Markets INC - A	Stock-Financials	0.02%	—	+49.90%
2	COIN	Coinbase Global INC -class A	Stock-Financials	0.02%	—	-2.08%
3	PYPL	Paypal Holdings INC	Stock-Financials	0.02%	—	-12.93%
4	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	0.02%	—	+8.52%
5	KKR	Kkr & Co INC	Stock-Financials	0.02%	—	-26.51%
6	BRO	Brown & Brown INC	Stock-Financials	0.02%	—	-2.07%
7	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.02%	—	+10.75%
8	UTG	Reaves Utility Income Fund	Stock-Other	0.02%	—	+3.98%
9	VTIP	Vanguard Short-term Tips	ETF-Other	0.02%	—	+35.89%
10	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	0.02%	—	-7.17%
11	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	0.02%	—	+3.08%
12	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.02%	—	-11.00%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.02%	—	-2.76%
14	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.02%	—	+16.04%
15	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	0.02%	—	-1.22%
16	IHI	Ishares U.s. Medical Devices	ETF-Other	0.02%	—	-17.03%
17	VST	Vistra CORP	Stock-Utilities	0.02%	—	+31.17%
18	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.02%	—	+1.80%
19	ES	Eversource Energy	Stock-Utilities	0.02%	—	+1.23%
20	CLX	Clorox Company	Stock-Consumer Staples	0.02%	—	-28.59%
21	FTGC	First Trust Global Tactical	ETF-Other	0.02%	—	-5.70%
22	DAL	Delta Air Lines INC	Stock-Industrials	0.02%	—	-23.44%
23	BN	Brookfield CORP	Stock-Financials	0.02%	—	+0.00%
24	SMCI	Super Micro Computer INC	Stock-Tech	0.02%	—	+11.04%
25	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.02%	—	-4.61%
26	PNOV	Innovator U.s. Equity Power	ETF-Other	0.02%	—	-3.63%
27	JPIE	Jpmorgan Income ETF	ETF-Other	0.02%	—	+21.99%
28	CGMM	Cap Group Small And Mid Cap	ETF-Other	0.02%	—	+170.50%
29	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.02%	—	+0.73%
30	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.02%	—	+15.19%
31	WMB	Williams Cos INC	Stock-Energy	0.02%	—	-0.72%
32	FNV	Franco-nevada CORP	Stock-Materials	0.02%	—	-16.21%
33	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.02%	—	-2.91%
34	FTNT	Fortinet INC	Stock-Tech	0.02%	—	+3.04%
35	BDX	Becton Dickinson And Co	Stock-Healthcare	0.02%	—	+15.63%
36	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.02%	—	+5.26%
37	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.02%	—	-12.18%
38	XEL	Xcel Energy INC	Stock-Utilities	0.02%	—	-2.80%
39	DOW	Dow INC	Stock-Materials	0.02%	—	-8.75%
40	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.02%	—	+1594.38%
41	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.02%	—	-20.60%
42	FISV	Fiserv INC	Stock-Other	0.02%	—	-13.50%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.02%	—	-5.41%
44	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	0.02%	—	+2.84%
45	GSEP	Ft Vest US Equity Moderate B	ETF-Other	0.02%	—	-0.34%
46	VTEI	Vanguard Int Tax-exempt Bond	ETF-Other	0.02%	—	+11.96%
47	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.02%	—	-16.01%
48	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.02%	—	+0.07%
49	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.02%	—	-22.01%
50	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.02%	—	+11.83%

1–50 of 200