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 |
|---|---|---|---|---|---|
| 101 | PRFUSDPOWERSHARES ETF TRUST | 366,727 | $40.4B | 0.22% | |
| 102 | VOTVANGUARD INDEX FDS | 311,370 | $40.4B | 0.22% | |
| 103 | —POWERSHARES ETF TR II | 855,708 | $40.2B | 0.22% | |
| 104 | TIPISHARES TR | 353,079 | $39.9B | 0.22% | |
| 105 | LMTLOCKHEED MARTIN CORP | 117,111 | $39.6B | 0.21% | |
| 106 | IJTISHARES TR | 220,979 | $38.4B | 0.21% | |
| 107 | WMTWALMART INC | 428,114 | $38.1B | 0.21% | |
| 108 | VVVANGUARD INDEX FDS | 313,106 | $38.0B | 0.21% | |
| 109 | ABTABBOTT LABS | 631,399 | $37.8B | 0.21% | |
| 110 | BNDXVANGUARD CHARLOTTE FDS | 687,986 | $37.7B | 0.20% | |
| 111 | BABAALIBABA GROUP HLDG LTD | 201,271 | $36.9B | 0.20% | |
| 112 | WFCWELLS FARGO CO NEW | 698,136 | $36.6B | 0.20% | |
| 113 | VOEVANGUARD INDEX FDS | 327,507 | $35.8B | 0.19% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 338,262 | $35.4B | 0.19% | |
| 115 | TLTDFLEXSHARES TR | 520,410 | $35.3B | 0.19% | |
| 116 | NVDANVIDIA CORP | 149,663 | $34.7B | 0.19% | |
| 117 | SHYGISHARES TR | 727,951 | $34.1B | 0.18% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 179,612 | $33.8B | 0.18% | |
| 119 | DONWISDOMTREE TR | 960,977 | $32.8B | 0.18% | |
| 120 | BRK-BBERKSHIRE HATHAWAY INC DEL | 108 | $32.3B | 0.18% | |
| 121 | KMBKIMBERLY CLARK CORP | 282,005 | $31.1B | 0.17% | |
| 122 | HEFAISHARES TR | 1,071,040 | $30.8B | 0.17% | |
| 123 | —RYDEX ETF TRUST | 276,263 | $30.3B | 0.16% | |
| 124 | VXUSVANGUARD STAR FD | 525,118 | $29.7B | 0.16% | |
| 125 | SBUXSTARBUCKS CORP | 511,401 | $29.6B | 0.16% | |
| 126 | VCITVANGUARD SCOTTSDALE FDS | 340,848 | $28.9B | 0.16% | |
| 127 | COPCONOCOPHILLIPS | 486,379 | $28.8B | 0.16% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 134,049 | $28.7B | 0.16% | |
| 129 | IJSISHARES TR | 187,738 | $28.3B | 0.15% | |
| 130 | WPCW P CAREY INC | 456,107 | $28.3B | 0.15% | |
| 131 | LQDISHARES TR | 240,631 | $28.2B | 0.15% | |
| 132 | DUKDUKE ENERGY CORP NEW | 362,901 | $28.1B | 0.15% | |
| 133 | CFOVICTORY PORTFOLIOS II | 574,335 | $28.1B | 0.15% | |
| 134 | PTLCPACER FDS TR | 981,997 | $27.8B | 0.15% | |
| 135 | EDCONSOLIDATED EDISON INC | 351,176 | $27.4B | 0.15% | |
| 136 | FNCLFIDELITY | 676,890 | $27.3B | 0.15% | |
| 137 | HONHONEYWELL INTL INC | 187,723 | $27.1B | 0.15% | |
| 138 | NKENIKE INC | 404,941 | $26.9B | 0.15% | |
| 139 | XLISELECT SECTOR SPDR TR | 357,047 | $26.5B | 0.14% | |
| 140 | XLVSELECT SECTOR SPDR TR | 324,270 | $26.4B | 0.14% | |
| 141 | IWBISHARES TR | 175,229 | $25.7B | 0.14% | |
| 142 | SOSOUTHERN CO | 573,241 | $25.6B | 0.14% | |
| 143 | FDXFEDEX CORP | 106,089 | $25.5B | 0.14% | |
| 144 | QCOMQUALCOMM INC | 453,208 | $25.1B | 0.14% | |
| 145 | XLESELECT SECTOR SPDR TR | 367,825 | $24.8B | 0.13% | |
| 146 | EMREMERSON ELEC CO | 362,378 | $24.8B | 0.13% | |
| 147 | NFLXNETFLIX INC | 83,547 | $24.7B | 0.13% | |
| 148 | FTECFIDELITY | 466,068 | $24.2B | 0.13% | |
| 149 | IMCBISHARES TR | 133,175 | $24.2B | 0.13% | |
| 150 | BIVVANGUARD BD INDEX FD INC | 295,007 | $24.1B | 0.13% | |
| 151 | PWVUSDPOWERSHARES ETF TRUST | 651,221 | $23.8B | 0.13% | |
| 152 | NOBLPROSHARES TR | 380,624 | $23.7B | 0.13% | |
| 153 | EEMVISHARES INC | 378,320 | $23.6B | 0.13% | |
| 154 | SHYISHARES TR | 278,264 | $23.3B | 0.13% | |
| 155 | CVSCVS HEALTH CORP | 371,797 | $23.1B | 0.13% | |
| 156 | FAIFIRST TR EXCHANGE TRADED FD | 801,005 | $23.0B | 0.12% | |
| 157 | RTN1USDRAYTHEON CO | 105,854 | $22.8B | 0.12% | |
| 158 | LOWLOWES COS INC | 259,896 | $22.8B | 0.12% | |
| 159 | FFORD MTR CO DEL | 2,054,507 | $22.8B | 0.12% | |
| 160 | VGTVANGUARD WORLD FDS | 131,154 | $22.4B | 0.12% | |
| 161 | —POWERSHARES ETF TR II | 568,672 | $22.4B | 0.12% | |
| 162 | GDGENERAL DYNAMICS CORP | 101,503 | $22.4B | 0.12% | |
| 163 | —OPPENHEIMER ETF TR | 328,590 | $22.3B | 0.12% | |
| 164 | XLFISELECT SECTOR SPDR TR | 419,666 | $22.1B | 0.12% | |
| 165 | BPBP PLC | 542,503 | $22.0B | 0.12% | |
| 166 | IBBISHARES TR | 205,332 | $21.9B | 0.12% | |
| 167 | DESWISDOMTREE TR | 787,681 | $21.6B | 0.12% | |
| 168 | MAMASTERCARD INCORPORATED | 122,440 | $21.4B | 0.12% | |
| 169 | SPYGSPDR SERIES TRUST | 639,372 | $21.4B | 0.12% | |
| 170 | GILDGILEAD SCIENCES INC | 281,803 | $21.2B | 0.12% | |
| 171 | IWVISHARES TR | 135,468 | $21.2B | 0.11% | |
| 172 | MGKVANGUARD WORLD FD | 186,813 | $21.0B | 0.11% | |
| 173 | ORCLORACLE CORP | 457,607 | $20.9B | 0.11% | |
| 174 | PSXPHILLIPS 66 | 216,163 | $20.7B | 0.11% | |
| 175 | IJJISHARES TR | 133,766 | $20.7B | 0.11% | |
| 176 | NVSNNOVARTIS A G | 252,452 | $20.4B | 0.11% | |
| 177 | VBKVANGUARD INDEX FDS | 124,190 | $20.4B | 0.11% | |
| 178 | EPDENTERPRISE PRODS PARTNERS L | 816,060 | $20.0B | 0.11% | |
| 179 | MINTPIMCO ETF TR | 195,606 | $19.9B | 0.11% | |
| 180 | GISGENERAL MLS INC | 440,398 | $19.8B | 0.11% | |
| 181 | XLYSELECT SECTOR SPDR TR | 195,810 | $19.8B | 0.11% | |
| 182 | VHTVANGUARD WORLD FDS | 128,891 | $19.8B | 0.11% | |
| 183 | IYFISHARES TR | 166,989 | $19.7B | 0.11% | |
| 184 | DDOMINION ENERGY INC | 291,623 | $19.7B | 0.11% | |
| 185 | XLUSELECT SECTOR SPDR TR | 388,330 | $19.6B | 0.11% | |
| 186 | ITA*ISHARES TR | 98,469 | $19.5B | 0.11% | |
| 187 | PAYXPAYCHEX INC | 315,028 | $19.4B | 0.11% | |
| 188 | IAUUSDISHARES GOLD TRUST | 1,496,670 | $19.1B | 0.10% | |
| 189 | UNPUNION PAC CORP | 140,423 | $18.9B | 0.10% | |
| 190 | TRVCCITIGROUP INC | 277,902 | $18.8B | 0.10% | |
| 191 | SCHMSCHWAB STRATEGIC TR | 354,363 | $18.7B | 0.10% | |
| 192 | MUMICRON TECHNOLOGY INC | 356,501 | $18.6B | 0.10% | |
| 193 | FISIFINANCIAL INSTNS INC | 614,705 | $18.2B | 0.10% | |
| 194 | —POWERSHARES ETF TR II | 399,745 | $17.9B | 0.10% | |
| 195 | SYKSTRYKER CORP | 110,722 | $17.8B | 0.10% | |
| 196 | CELGCELGENE CORP | 196,968 | $17.6B | 0.10% | |
| 197 | —POWERSHARES ETF TR II | 389,083 | $17.5B | 0.10% | |
| 198 | HXLHEXCEL CORP NEW | 265,911 | $17.2B | 0.09% | |
| 199 | CMCSACOMCAST CORP NEW | 502,039 | $17.2B | 0.09% | |
| 200 | SDOGALPS ETF TR | 392,792 | $17.1B | 0.09% |