Commonwealth Equity Services, LLC — Q3 2025 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q3 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 4234 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDT	Medtronic plc	Stock-Healthcare	0.10%	—	-14.59%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	0.10%	—	-5.59%
3	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.10%	—	+0.47%
4	DUK	Duke Energy CORP	Stock-Utilities	0.09%	—	-2.67%
5	CGBL	Cap Group Core Balanced	ETF-Other	0.09%	—	+13.36%
6	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.09%	—	-7.06%
7	CRM	Salesforce INC	Stock-Tech	0.09%	—	-8.25%
8	MS	Morgan Stanley	Stock-Financials	0.09%	—	-4.42%
9	XLV	Ss Health Care Select Sector	ETF-Other	0.09%	—	-25.13%
10	JAVA	Jpmorgan Active Value ETF	ETF-Other	0.09%	—	-1.80%
11	CGCP	Cap Group Core Plus Income	ETF-Other	0.09%	—	-18.81%
12	VXUS	Vanguard Total Intl Stock	ETF-Other	0.09%	—	-6.85%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.09%	—	+7.27%
14	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.09%	—	+9.24%
15	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.09%	—	-16.79%
16	HON	Honeywell International INC	Stock-Industrials	0.09%	—	-13.91%
17	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.09%	—	-5.49%
18	MSTR	Strategy INC	Stock-Tech	0.09%	—	-0.57%
19	EMR	Emerson Electric Co	Stock-Industrials	0.09%	—	-11.75%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	0.08%	—	-4.16%
21	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.08%	—	-15.81%
22	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	0.08%	—	-1.68%
23	ADI	Analog Devices INC	Stock-Tech	0.08%	—	-12.15%
24	AMAT	Applied Materials INC	Stock-Tech	0.08%	—	-11.32%
25	SUB	Ishares Short-term National	ETF-Other	0.08%	—	-8.86%
26	FFLG	Fidelity Fndmntl L/c Grw ETF	ETF-Other	0.08%	—	-0.79%
27	PJUN	Innovator U.s. Equity Power	ETF-Other	0.08%	-0.06%	-5.56%
28	CGMU	Cap Group Municipal Income	ETF-Other	0.08%	—	+3.04%
29	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.08%	—	+7.81%
30	CGDG	Cap Group Dividend Growers	ETF-Other	0.08%	—	-2.08%
31	MBB	Ishares Mbs ETF	ETF-Other	0.08%	—	+4.11%
32	FFLC	Fidelity Fndmntl L/c Cor ETF	ETF-Other	0.08%	—	+19.93%
33	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.08%	—	-6.12%
34	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.08%	—	-3.01%
35	VT	Vanguard Tot World Stk ETF	ETF-Other	0.08%	—	+1.91%
36	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.08%	—	-19.35%
37	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.08%	—	+0.25%
38	FSK	Fs Kkr Capital CORP	Stock-Financials	0.08%	—	-5.18%
39	XLI	Ss Industrial Select Sector	ETF-Other	0.08%	—	-2.01%
40	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.08%	—	-16.57%
41	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.08%	—	+10.37%
42	FELV	Fidelity Enh Lrg Cap Val ETF	ETF-Other	0.08%	—	+4.44%
43	VXF	Vanguard Extended Market ETF	ETF-Other	0.08%	—	+16.94%
44	WM	Waste Management INC	Stock-Industrials	0.08%	—	-10.03%
45	DFAI	Dimensional International Co	ETF-Other	0.08%	—	+4.30%
46	WPC	Wp Carey INC	Stock-Real Estate	0.08%	—	-11.39%
47	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.08%	—	+16.50%
48	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.08%	—	-1.82%
49	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	0.08%	—	-8.52%
50	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.08%	—	-5.94%

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