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	VFC	Vf CORP	Stock-Consumer Disc	0.01%	—	+109.99%
2	UYLD	Angel Oak Ultrashort Income	ETF-Other	0.01%	—	+7.76%
3	APG	Api Group CORP	Stock-Industrials	0.01%	—	-13.88%
4	GOF	Guggenheim Strategic Opport	Stock-Other	0.01%	—	-55.21%
5	FLV	American Century Focused Lar	ETF-Other	0.01%	—	-5.01%
6	FUMB	First Trust Ultra Short Dur	ETF-Other	0.01%	—	+0.67%
7	WU	Western Union Co	Stock-Financials	0.01%	—	+9.65%
8	NYF	Ishares New York Muni Bond E	ETF-Other	0.01%	—	+46.22%
9	RFI	Cohen & Steers Tot Ret Rlty	Stock-Other	0.01%	—	+0.42%
10	WDI	Western Asset Divers INC	Stock-Other	0.01%	—	+27.02%
11	ATO	Atmos Energy CORP	Stock-Utilities	0.01%	—	-3.38%
12	SCHY	Schwab International Dvd ETF	ETF-Other	0.01%	—	+144.28%
13	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.01%	—	-4.91%
14	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.01%	—	+209.14%
15	DSEP	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.01%	—	+24.89%
16	CFA	Victoryshares US 500 Volatil	ETF-Other	0.01%	—	-1.07%
17	BCX	Blackrock Resources & Commod	Stock-Other	0.01%	—	-19.82%
18	LUV	Southwest Airlines Co	Stock-Industrials	0.01%	—	-16.53%
19	URTH	Ishares Msci World ETF	ETF-Other	0.01%	—	-14.48%
20	GSY	Invesco Ultra Short Duration	ETF-Other	0.01%	—	-16.25%
21	DFIS	Dimensional International Sm	ETF-Other	0.01%	—	+4.57%
22	FDIG	Fidelity Crypto Indu & Dgtl	ETF-Crypto	0.01%	—	-5.42%
23	CAG	Conagra Brands INC	Stock-Consumer Staples	0.01%	—	+56.32%
24	VTHR	Vanguard Russell 3000	ETF-Other	0.01%	—	-0.71%
25	MUA	Blackrock Muniassets Fund	Stock-Other	0.01%	—	+28.93%
26	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.01%	—	+0.46%
27	✓	Enterprise Bancorp INC Mass	Stock-Other	0.01%	—	-0.77%
28	FXG	First Trust Consumer Staples	ETF-Other	0.01%	—	+121.30%
29	SMLL	Harbor Active Small Cap ETF	ETF-Small Cap	0.01%	—	+20.36%
30	GSUS	Goldman Sachs Marketbeta US	ETF-Commodities	0.01%	—	+4.14%
31	LEN	Lennar Corp-a	Stock-Consumer Disc	0.01%	—	-6.82%
32	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	0.01%	—	+2.77%
33	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.01%	—	+0.42%
34	MGEE	Mge Energy INC	Stock-Other	0.01%	—	+2.53%
35	ARKQ	Ark Autonomous Tech & Robot	ETF-Tech	0.01%	—	-5.67%
36	BSMR	Invesco Bulletshares 2027 Mb	ETF-Other	0.01%	—	+9.90%
37	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.01%	—	+2.58%
38	HPI	John Hancock Prefer INC	Stock-Other	0.01%	—	+2.97%
39	RSST	Return Stacked US Sm Ftr ETF	ETF-Other	0.01%	—	+165.08%
40	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	0.01%	—	+1.14%
41	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.01%	—	+13.28%
42	IYM	Ishares U.s. Basic Materials	ETF-Other	0.01%	—	+0.41%
43	JHMD	John Hancock Mf Dev Intl ETF	ETF-Other	0.01%	—	+9.37%
44	BLDR	Builders Firstsource INC	Stock-Industrials	0.01%	—	+170.36%
45	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.01%	—	-5.74%
46	APCB	Activepassive Core Bond ETF	ETF-Other	0.01%	—	-10.65%
47	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.01%	—	-7.82%
48	DFAR	Dimensional US Real Est ETF	ETF-Other	0.01%	—	-54.53%
49	STWD	Starwood Property Trust INC	Stock-Real Estate	0.01%	—	-4.16%
50	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	0.01%	—	+9.22%

1–50 of 200