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 |
|---|---|---|---|---|---|
| 201 | DBEFDBX ETF TR | 797,276 | $21.4B | 99.54% | |
| 202 | GILDGILEAD SCIENCES INC | 283,433 | $21.2B | 98.71% | |
| 203 | MBBISHARES TR | 187,329 | $20.7B | 96.38% | |
| 204 | WBAWALGREENS BOOTS ALLIANCE INC | 446,754 | $20.4B | 95.22% | |
| 205 | AMTAMERICAN TOWER CORP NEW | 92,997 | $20.3B | 94.34% | |
| 206 | PAYXPAYCHEX INC | 321,359 | $20.2B | 94.19% | |
| 207 | IJJISHARES TR | 183,826 | $20.2B | 93.98% | |
| 208 | XLYSELECT SECTOR SPDR TR | 205,166 | $20.1B | 93.74% | |
| 209 | CLXCLOROX CO DEL | 115,222 | $20.0B | 93.00% | |
| 210 | WFCWELLS FARGO CO NEW | 695,453 | $20.0B | 92.98% | |
| 211 | CLCOLGATE PALMOLIVE CO | 298,765 | $19.8B | 92.36% | |
| 212 | FHLCFIDELITY COVINGTON TR | 460,633 | $19.8B | 92.23% | |
| 213 | XLESELECT SECTOR SPDR TR | 677,524 | $19.7B | 91.72% | |
| 214 | TMOTHERMO FISHER SCIENTIFIC INC | 69,262 | $19.6B | 91.51% | |
| 215 | RPGINVESCO EXCHANGE TRADED FD T | 195,117 | $19.5B | 91.03% | |
| 216 | FXLFIRST TR EXCHANGE TRADED FD | 328,083 | $19.5B | 90.79% | |
| 217 | ESGUISHARES TR | 336,505 | $19.3B | 90.12% | |
| 218 | VBKVANGUARD INDEX FDS | 128,566 | $19.3B | 90.02% | |
| 219 | MDLZMONDELEZ INTL INC | 385,786 | $19.3B | 90.00% | |
| 220 | ESEVERSOURCE ENERGY | 246,787 | $19.3B | 89.92% | |
| 221 | MNAINDEXIQ ETF TR | 639,371 | $19.3B | 89.77% | |
| 222 | WMWASTE MGMT INC DEL | 206,385 | $19.1B | 88.99% | |
| 223 | PHYS/USPROTT PHYSICAL GOLD TRUST | 1,445,980 | $19.0B | 88.38% | |
| 224 | DYHTARGET CORP | 203,676 | $18.9B | 88.21% | |
| 225 | IMCBISHARES TR | 123,458 | $18.9B | 88.08% | |
| 226 | VTEBVANGUARD MUN BD FD INC | 345,829 | $18.3B | 85.23% | |
| 227 | ARKKARK ETF TR | 415,193 | $18.3B | 85.10% | |
| 228 | IHIISHARES TR | 80,423 | $18.1B | 84.43% | |
| 229 | IXNISHARES TR | 97,110 | $17.7B | 82.50% | |
| 230 | VONGVANGUARD SCOTTSDALE FDS | 112,497 | $17.4B | 81.07% | |
| 231 | FRELFIDELITY COVINGTON TR | 829,535 | $17.3B | 80.38% | |
| 232 | SLVISHARES SILVER TRUST | 1,311,587 | $17.1B | 79.74% | |
| 233 | EEMVISHARES INC | 363,966 | $17.1B | 79.56% | |
| 234 | SPHQINVESCO EXCHANGE TRADED FD T | 568,948 | $17.0B | 79.33% | |
| 235 | LRGFISHARES TR | 642,009 | $17.0B | 79.11% | |
| 236 | AEPAMERICAN ELEC PWR CO INC | 210,243 | $16.8B | 78.34% | |
| 237 | FDXFEDEX CORP | 138,390 | $16.8B | 78.18% | |
| 238 | GSKGLAXOSMITHKLINE PLC | 442,747 | $16.8B | 78.15% | |
| 239 | BSCLINVESCO EXCH TRD SLF IDX FD | 797,182 | $16.7B | 77.87% | |
| 240 | ACWVISHARES INC | 207,848 | $16.7B | 77.79% | |
| 241 | FPXFIRST TR EXCHANGE TRADED FD | 262,173 | $16.5B | 76.96% | |
| 242 | BDXBECTON DICKINSON & CO | 71,599 | $16.5B | 76.64% | |
| 243 | SMMVISHARES TR | 633,851 | $16.4B | 76.36% | |
| 244 | BPBP PLC | 670,946 | $16.4B | 76.23% | |
| 245 | IGIBISHARES TR | 296,518 | $16.3B | 75.86% | |
| 246 | NSCNORFOLK SOUTHERN CORP | 111,362 | $16.3B | 75.74% | |
| 247 | RTN1USDRAYTHEON CO | 122,796 | $16.1B | 75.02% | |
| 248 | SPHDINVESCO EXCHANGE-TRADED FD T | 531,559 | $16.0B | 74.31% | |
| 249 | NOCNORTHROP GRUMMAN CORP | 52,504 | $15.9B | 74.00% | |
| 250 | AXPAMERICAN EXPRESS CO | 185,402 | $15.9B | 73.94% | |
| 251 | VGKVANGUARD INTL EQUITY INDEX F | 363,716 | $15.7B | 73.33% | |
| 252 | NEARISHARES U S ETF TR | 323,620 | $15.7B | 73.10% | |
| 253 | BLKCHFBLACKROCK INC | 35,352 | $15.6B | 72.46% | |
| 254 | ITA*ISHARES TR | 108,074 | $15.5B | 72.42% | |
| 255 | RWJINVESCO EXCHANGE-TRADED FD T | 366,705 | $15.4B | 71.66% | |
| 256 | IBBISHARES TR | 142,282 | $15.3B | 71.41% | |
| 257 | PGXINVESCO EXCHANGE-TRADED FD T | 1,161,177 | $15.3B | 71.19% | |
| 258 | TXNTEXAS INSTRS INC | 152,538 | $15.2B | 71.01% | |
| 259 | VGSHVANGUARD SCOTTSDALE FDS | 244,090 | $15.2B | 70.89% | |
| 260 | SLYVSPDR SER TR | 372,269 | $15.2B | 70.86% | |
| 261 | VPUVANGUARD WORLD FDS | 124,510 | $15.2B | 70.72% | |
| 262 | BONDPIMCO ETF TR | 141,210 | $15.0B | 69.84% | |
| 263 | REGLPROSHARES TR | 331,930 | $14.9B | 69.63% | |
| 264 | FLOTISHARES TR | 305,702 | $14.9B | 69.41% | |
| 265 | IDEVISHARES TR | 335,829 | $14.9B | 69.32% | |
| 266 | TFISPDR SER TR | 296,642 | $14.8B | 69.10% | |
| 267 | SCHMSCHWAB STRATEGIC TR | 351,266 | $14.8B | 68.99% | |
| 268 | USBUS BANCORP DEL | 422,081 | $14.5B | 67.74% | |
| 269 | XFEBFIRST TR EXCH TRADED FD III | 886,037 | $14.5B | 67.69% | |
| 270 | TFCTRUIST FINL CORP | 468,683 | $14.5B | 67.34% | |
| 271 | FCALFIRST TR EXCH TRADED FD III | 280,091 | $14.3B | 66.69% | |
| 272 | DEDEERE & CO | 103,584 | $14.3B | 66.67% | |
| 273 | XLISELECT SECTOR SPDR TR | 242,129 | $14.3B | 66.56% | |
| 274 | PNCPNC FINL SVCS GROUP INC | 149,100 | $14.3B | 66.48% | |
| 275 | FBTFIRST TR EXCHANGE-TRADED FD | 108,381 | $14.2B | 66.20% | |
| 276 | GDGENERAL DYNAMICS CORP | 106,575 | $14.1B | 65.69% | |
| 277 | CFOVICTORY PORTFOLIOS II | 301,573 | $14.1B | 65.57% | |
| 278 | XYZSQUARE INC | 268,189 | $14.0B | 65.44% | |
| 279 | SCZISHARES TR | 312,006 | $14.0B | 65.16% | |
| 280 | MGCVANGUARD WORLD FD | 153,730 | $14.0B | 65.13% | |
| 281 | CWBSPDR SER TR | 291,988 | $14.0B | 65.10% | |
| 282 | SCHOSCHWAB STRATEGIC TR | 267,961 | $13.9B | 64.57% | |
| 283 | FSTAFIDELITY COVINGTON TR | 423,221 | $13.7B | 63.76% | |
| 284 | TRVCCITIGROUP INC | 323,470 | $13.6B | 63.47% | |
| 285 | VXFVANGUARD INDEX FDS | 149,972 | $13.6B | 63.26% | |
| 286 | IFVFIRST TR EXCHANGE-TRADED FD | 987,967 | $13.5B | 63.10% | |
| 287 | DOCUDOCUSIGN INC | 144,754 | $13.4B | 62.31% | |
| 288 | CSXCSX CORP | 231,911 | $13.3B | 61.90% | |
| 289 | STZCONSTELLATION BRANDS INC | 92,565 | $13.3B | 61.82% | |
| 290 | FXHFIRST TR EXCHANGE TRADED FD | 179,149 | $13.3B | 61.73% | |
| 291 | —SPDR SER TR | 590,620 | $13.2B | 61.47% | |
| 292 | IYWISHARES TR | 64,173 | $13.1B | 61.10% | |
| 293 | MGVVANGUARD WORLD FD | 198,651 | $13.1B | 61.08% | |
| 294 | QQQINVESCO EXCH TRD SLF IDX FD | 625,930 | $13.0B | 60.43% | |
| 295 | ENBENBRIDGE INC | 444,834 | $12.9B | 60.28% | |
| 296 | BSCKINVESCO EXCH TRD SLF IDX FD | 614,269 | $12.9B | 60.12% | |
| 297 | IUSBISHARES TR | 245,313 | $12.9B | 59.99% | |
| 298 | NUENUCOR CORP | 356,125 | $12.8B | 59.76% | |
| 299 | IDV*ISHARES TR | 566,542 | $12.8B | 59.64% | |
| 300 | VIGIVANGUARD WHITEHALL FDS | 219,117 | $12.8B | 59.53% |