COMMONWEALTH EQUITY SERVICES, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$18.4T
Holdings
2,709
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 11,675,257 | $516.6B | 2.80% | |
| 2 | IWFISHARES TR | 3,437,047 | $467.7B | 2.54% | |
| 3 | AAPLAPPLE INC | 2,740,219 | $459.8B | 2.50% | |
| 4 | IWDISHARES TR | 3,621,303 | $434.4B | 2.36% | |
| 5 | VTIVANGUARD INDEX FDS | 2,851,912 | $387.1B | 2.10% | |
| 6 | IVVISHARES TR | 1,050,451 | $278.8B | 1.51% | |
| 7 | SPYSPDR S&P 500 ETF TR | 964,800 | $253.9B | 1.38% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,070,585 | $213.6B | 1.16% | |
| 9 | —POWERSHARES QQQ TRUST | 1,292,090 | $206.9B | 1.12% | |
| 10 | IJHISHARES TR | 941,660 | $176.6B | 0.96% | |
| 11 | IWSISHARES TR | 1,968,977 | $170.2B | 0.92% | |
| 12 | JNJJOHNSON & JOHNSON | 1,313,059 | $168.3B | 0.91% | |
| 13 | IJRISHARES TR | 2,147,327 | $165.4B | 0.90% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 3,488,659 | $163.9B | 0.89% | |
| 15 | BSVVANGUARD BD INDEX FD INC | 2,059,286 | $161.5B | 0.88% | |
| 16 | XOMEXXON MOBIL CORP | 2,136,756 | $159.4B | 0.87% | |
| 17 | VUGVANGUARD INDEX FDS | 1,120,051 | $158.9B | 0.86% | |
| 18 | MSFTMICROSOFT CORP | 1,737,992 | $158.6B | 0.86% | |
| 19 | IWPISHARES TR | 1,287,874 | $158.3B | 0.86% | |
| 20 | AMZNAMAZON COM INC | 106,923 | $154.8B | 0.84% | |
| 21 | IXUSISHARES TR | 2,314,786 | $145.9B | 0.79% | |
| 22 | VTVVANGUARD INDEX FDS | 1,380,576 | $142.4B | 0.77% | |
| 23 | IWNISHARES TR | 1,140,212 | $139.0B | 0.75% | |
| 24 | VIGVANGUARD GROUP | 1,371,839 | $138.6B | 0.75% | |
| 25 | TAT&T INC | 3,870,918 | $138.0B | 0.75% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 2,708,904 | $129.5B | 0.70% | |
| 27 | VOOVANGUARD INDEX FDS | 528,663 | $128.0B | 0.69% | |
| 28 | IVWISHARES TR | 812,520 | $126.0B | 0.68% | |
| 29 | IGSBISHARES TR | 1,095,764 | $113.7B | 0.62% | |
| 30 | IWOISHARES TR | 576,872 | $109.9B | 0.60% | |
| 31 | ITOTISHARES TR | 1,739,178 | $105.2B | 0.57% | |
| 32 | PGPROCTER AND GAMBLE CO | 1,297,800 | $102.9B | 0.56% | |
| 33 | USMVISHARES TR | 1,884,748 | $97.9B | 0.53% | |
| 34 | VYMVANGUARD WHITEHALL FDS INC | 1,162,658 | $95.9B | 0.52% | |
| 35 | VSSVANGUARD INTL EQUITY INDEX F | 795,082 | $94.8B | 0.51% | |
| 36 | PFEPFIZER INC | 2,666,553 | $94.6B | 0.51% | |
| 37 | INTCINTEL CORP | 1,789,417 | $93.2B | 0.51% | |
| 38 | CVXCHEVRON CORP NEW | 809,064 | $92.3B | 0.50% | |
| 39 | EFAISHARES TR | 1,320,074 | $92.0B | 0.50% | |
| 40 | AQLTISHARES TR | 1,377,129 | $90.7B | 0.49% | |
| 41 | VBVANGUARD INDEX FDS | 603,888 | $88.7B | 0.48% | |
| 42 | JPMJPMORGAN CHASE & CO | 798,984 | $87.9B | 0.48% | |
| 43 | VOVANGUARD INDEX FDS | 559,056 | $86.2B | 0.47% | |
| 44 | IVEISHARES TR | 776,332 | $84.9B | 0.46% | |
| 45 | MOALTRIA GROUP INC | 1,352,124 | $84.3B | 0.46% | |
| 46 | AGGISHARES TR | 781,423 | $83.8B | 0.45% | |
| 47 | BABOEING CO | 248,670 | $81.5B | 0.44% | |
| 48 | SDYSPDR SERIES TRUST | 876,640 | $79.9B | 0.43% | |
| 49 | HDHOME DEPOT INC | 445,683 | $79.4B | 0.43% | |
| 50 | FSICUSDFS INVT CORP | 10,752,340 | $78.0B | 0.42% | |
| 51 | PFFISHARES TR | 2,060,328 | $77.4B | 0.42% | |
| 52 | —RYDEX ETF TRUST | 776,482 | $77.2B | 0.42% | |
| 53 | TFISPDR SER TR | 1,584,043 | $76.1B | 0.41% | |
| 54 | IWMISHARES TR | 499,051 | $75.8B | 0.41% | |
| 55 | EFAVISHARES TR | 990,428 | $73.0B | 0.40% | |
| 56 | BACBANK AMER CORP | 2,431,047 | $72.9B | 0.40% | |
| 57 | ABBVABBVIE INC | 755,775 | $71.5B | 0.39% | |
| 58 | SHMSPDR SER TR | 1,475,243 | $70.5B | 0.38% | |
| 59 | NEENEXTERA ENERGY INC | 423,749 | $69.2B | 0.38% | |
| 60 | IEMGISHARES INC | 1,176,775 | $68.7B | 0.37% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 438,059 | $67.2B | 0.36% | |
| 62 | METAFACEBOOK INC | 418,017 | $66.8B | 0.36% | |
| 63 | PEPPEPSICO INC | 575,142 | $62.8B | 0.34% | |
| 64 | CSCOCISCO SYS INC | 1,461,578 | $62.7B | 0.34% | |
| 65 | DISDISNEY WALT CO | 619,504 | $62.2B | 0.34% | |
| 66 | GOOGALPHABET INC | 59,658 | $61.6B | 0.33% | |
| 67 | VNQVANGUARD INDEX FDS | 815,603 | $61.6B | 0.33% | |
| 68 | TOTLSSGA ACTIVE ETF TR | 1,262,746 | $60.6B | 0.33% | |
| 69 | GEGENERAL ELECTRIC CO | 4,491,704 | $60.5B | 0.33% | |
| 70 | AQLTISHARES TR | 634,765 | $60.4B | 0.33% | |
| 71 | MCDMCDONALDS CORP | 381,024 | $59.6B | 0.32% | |
| 72 | GOOGLALPHABET INC | 57,311 | $59.4B | 0.32% | |
| 73 | BNDVANGUARD BD INDEX FD INC | 729,723 | $58.3B | 0.32% | |
| 74 | XLFSELECT SECTOR SPDR TR | 2,097,375 | $57.8B | 0.31% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 1,027,045 | $55.8B | 0.30% | |
| 76 | GQ9SPDR GOLD TRUST | 436,290 | $54.9B | 0.30% | |
| 77 | VTVANGUARD INTL EQUITY INDEX F | 739,922 | $54.5B | 0.30% | |
| 78 | VVISA INC | 453,458 | $54.2B | 0.29% | |
| 79 | DGROISHARES TR | 1,581,559 | $53.6B | 0.29% | |
| 80 | MRKMERCK & CO INC | 981,531 | $53.5B | 0.29% | |
| 81 | KOCOCA COLA CO | 1,205,777 | $52.4B | 0.28% | |
| 82 | VCSHVANGUARD SCOTTSDALE FDS | 647,099 | $50.8B | 0.28% | |
| 83 | MMM3M CO | 222,045 | $48.7B | 0.26% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 489,116 | $48.6B | 0.26% | |
| 85 | HDVISHARES TR | 563,940 | $47.6B | 0.26% | |
| 86 | IJKISHARES TR | 211,854 | $46.3B | 0.25% | |
| 87 | XLKSELECT SECTOR SPDR TR | 705,981 | $46.2B | 0.25% | |
| 88 | FVDFIRST TR VALUE LINE DIVID IN | 1,536,000 | $45.9B | 0.25% | |
| 89 | IWRISHARES TR | 220,540 | $45.5B | 0.25% | |
| 90 | MTUMISHARES TR | 429,825 | $45.5B | 0.25% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 130,465 | $44.6B | 0.24% | |
| 92 | CATCATERPILLAR INC DEL | 302,377 | $44.6B | 0.24% | |
| 93 | VBRVANGUARD INDEX FDS | 341,661 | $44.2B | 0.24% | |
| 94 | EEMISHARES TR | 913,238 | $44.1B | 0.24% | |
| 95 | TILTFLEXSHARES TR | 400,115 | $43.9B | 0.24% | |
| 96 | —DOWDUPONT INC | 688,737 | $43.9B | 0.24% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 686,001 | $43.4B | 0.24% | |
| 98 | DONSPDR DOW JONES INDL AVRG ETF | 175,408 | $42.3B | 0.23% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP | 334,839 | $42.1B | 0.23% | |
| 100 | AMGNAMGEN INC | 245,706 | $41.9B | 0.23% |
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