COMMONWEALTH EQUITY SERVICES, LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$21.5B
Holdings
2,814
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,036,704 | $772.2B | 3597.42% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 12,547,945 | $418.3B | 1948.93% | |
| 3 | IVVISHARES TR | 1,579,136 | $408.0B | 1900.95% | |
| 4 | MSFTMICROSOFT CORP | 2,411,723 | $380.4B | 1771.92% | |
| 5 | AMZNAMAZON COM INC | 187,302 | $365.2B | 1701.28% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,371,644 | $353.5B | 1647.02% | |
| 7 | USMVISHARES TR | 5,982,106 | $323.1B | 1505.17% | |
| 8 | IWFISHARES TR | 2,100,625 | $316.5B | 1474.27% | |
| 9 | NDQINVESCO QQQ TR | 1,653,111 | $314.8B | 1466.32% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,375,798 | $251.5B | 1171.82% | |
| 11 | VTIVANGUARD INDEX FDS | 1,937,515 | $249.8B | 1163.57% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 2,156,235 | $222.9B | 1038.56% | |
| 13 | IWDISHARES TR | 2,196,100 | $217.8B | 1014.69% | |
| 14 | VUGVANGUARD INDEX FDS | 1,264,573 | $198.1B | 923.09% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 3,565,456 | $191.6B | 892.46% | |
| 16 | JNJJOHNSON & JOHNSON | 1,447,940 | $189.9B | 884.53% | |
| 17 | VOOVANGUARD INDEX FDS | 745,126 | $176.5B | 822.06% | |
| 18 | VTVVANGUARD INDEX FDS | 1,902,022 | $169.4B | 789.15% | |
| 19 | TAT&T INC | 5,742,538 | $167.4B | 779.83% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 4,944,898 | $165.9B | 772.87% | |
| 21 | IWPISHARES TR | 1,343,816 | $163.4B | 761.19% | |
| 22 | IJRISHARES TR | 2,819,415 | $158.2B | 736.98% | |
| 23 | PGPROCTER & GAMBLE CO | 1,361,611 | $149.8B | 697.76% | |
| 24 | ITOTISHARES TR | 2,603,128 | $148.9B | 693.78% | |
| 25 | IWSISHARES TR | 2,292,617 | $146.9B | 684.51% | |
| 26 | BSVVANGUARD BD INDEX FDS | 1,775,434 | $145.9B | 679.72% | |
| 27 | GQ9SPDR GOLD TRUST | 971,371 | $143.8B | 669.96% | |
| 28 | IJHISHARES TR | 943,130 | $135.7B | 632.08% | |
| 29 | DGROISHARES TR | 4,059,690 | $132.3B | 616.36% | |
| 30 | IVWISHARES TR | 794,194 | $131.1B | 610.66% | |
| 31 | MUBISHARES TR | 1,149,241 | $129.9B | 605.04% | |
| 32 | NEENEXTERA ENERGY INC | 512,553 | $123.3B | 574.55% | |
| 33 | AGGISHARES TR | 1,048,467 | $121.0B | 563.51% | |
| 34 | IWNISHARES TR | 1,464,201 | $120.1B | 559.54% | |
| 35 | AQLTISHARES TR | 2,356,770 | $117.6B | 547.76% | |
| 36 | IGSBISHARES TR | 2,242,765 | $117.4B | 547.07% | |
| 37 | FVDFIRST TR VALUE LINE DIVID IN | 4,099,126 | $113.5B | 528.58% | |
| 38 | VVISA INC | 690,457 | $111.2B | 518.26% | |
| 39 | JPMJPMORGAN CHASE & CO | 1,209,054 | $108.9B | 507.10% | |
| 40 | INTCINTEL CORP | 1,922,616 | $104.1B | 484.74% | |
| 41 | VOVANGUARD INDEX FDS | 765,527 | $100.8B | 469.50% | |
| 42 | HDHOME DEPOT INC | 535,195 | $99.9B | 465.50% | |
| 43 | SPLVINVESCO EXCHANGE-TRADED FD T | 2,087,573 | $97.9B | 456.30% | |
| 44 | WPCWP CAREY INC | 1,682,597 | $97.7B | 455.27% | |
| 45 | PFEPFIZER INC | 2,989,523 | $97.6B | 454.58% | |
| 46 | GOOGLALPHABET INC | 83,543 | $97.1B | 452.23% | |
| 47 | XOMEXXON MOBIL CORP | 2,506,205 | $95.2B | 443.32% | |
| 48 | SDYSPDR SER TR | 1,167,160 | $93.2B | 434.23% | |
| 49 | DISDISNEY WALT CO | 961,686 | $92.9B | 432.78% | |
| 50 | GOOGALPHABET INC | 79,490 | $92.4B | 430.61% | |
| 51 | EFAVISHARES TR | 1,469,403 | $91.2B | 424.76% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 1,231,620 | $87.1B | 405.94% | |
| 53 | METAFACEBOOK INC | 516,406 | $86.1B | 401.28% | |
| 54 | PEPPEPSICO INC | 703,184 | $84.5B | 393.43% | |
| 55 | BNDVANGUARD BD INDEX FDS | 983,230 | $83.9B | 390.94% | |
| 56 | IVEISHARES TR | 866,226 | $83.4B | 388.41% | |
| 57 | MRKMERCK & CO. INC | 1,076,925 | $82.9B | 386.01% | |
| 58 | IWOISHARES TR | 505,879 | $80.0B | 372.76% | |
| 59 | VBVANGUARD INDEX FDS | 690,271 | $79.7B | 371.22% | |
| 60 | MCDMCDONALDS CORP | 448,754 | $74.2B | 345.68% | |
| 61 | VSSVANGUARD INTL EQUITY INDEX F | 930,437 | $72.8B | 339.18% | |
| 62 | CSCOCISCO SYS INC | 1,833,753 | $72.1B | 335.81% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 834,441 | $70.1B | 326.61% | |
| 64 | NVDANVIDIA CORP | 262,925 | $69.3B | 322.88% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 242,318 | $69.1B | 321.87% | |
| 66 | EFAISHARES TR | 1,281,956 | $68.5B | 319.27% | |
| 67 | MTUMISHARES TR | 634,433 | $67.6B | 314.71% | |
| 68 | ABBVABBVIE INC | 874,617 | $66.6B | 310.44% | |
| 69 | WMTWALMART INC | 586,207 | $66.6B | 310.28% | |
| 70 | CVXCHEVRON CORP NEW | 907,976 | $65.8B | 306.50% | |
| 71 | IAUUSDISHARES GOLD TRUST | 4,208,759 | $63.4B | 295.48% | |
| 72 | SHYGISHARES TR | 1,545,652 | $63.2B | 294.29% | |
| 73 | KOCOCA COLA CO | 1,406,014 | $62.2B | 289.84% | |
| 74 | QUALISHARES TR | 763,291 | $61.9B | 288.17% | |
| 75 | AMGNAMGEN INC | 299,618 | $60.7B | 282.97% | |
| 76 | PFFISHARES TR | 1,837,426 | $58.5B | 272.54% | |
| 77 | NOBLPROSHARES TR | 1,007,782 | $58.1B | 270.75% | |
| 78 | SHYISHARES TR | 662,733 | $57.4B | 267.59% | |
| 79 | IWMISHARES TR | 495,857 | $56.8B | 264.40% | |
| 80 | BACBK OF AMERICA CORP | 2,664,904 | $56.6B | 263.56% | |
| 81 | IEFISHARES TR | 465,296 | $56.5B | 263.33% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 508,609 | $56.4B | 262.84% | |
| 83 | LMTLOCKHEED MARTIN CORP | 166,123 | $56.3B | 262.31% | |
| 84 | MOALTRIA GROUP INC | 1,450,909 | $56.1B | 261.38% | |
| 85 | VNQVANGUARD INDEX FDS | 774,383 | $54.1B | 251.99% | |
| 86 | XLKSELECT SECTOR SPDR TR | 672,259 | $54.0B | 251.70% | |
| 87 | AQLTISHARES TR | 728,204 | $53.6B | 249.48% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 960,031 | $53.5B | 249.29% | |
| 89 | BABAALIBABA GROUP HLDG LTD | 273,156 | $53.1B | 247.48% | |
| 90 | AQLTISHARES TR | 1,890,106 | $52.9B | 246.63% | |
| 91 | VCSHVANGUARD SCOTTSDALE FDS | 657,807 | $52.0B | 242.40% | |
| 92 | BABOEING CO | 347,779 | $51.9B | 241.63% | |
| 93 | TLTISHARES TR | 313,178 | $51.7B | 240.69% | |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 1,255,879 | $51.5B | 239.99% | |
| 95 | MAMASTERCARD INC | 205,669 | $49.7B | 231.45% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 197,364 | $49.2B | 229.29% | |
| 97 | JPSTJ P MORGAN EXCHANGE-TRADED F | 984,668 | $48.9B | 227.84% | |
| 98 | SHMSPDR SER TR | 994,551 | $48.6B | 226.56% | |
| 99 | ABTABBOTT LABS | 611,357 | $48.2B | 224.74% | |
| 100 | IEMGISHARES INC | 1,161,473 | $47.0B | 218.97% |
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