COMMONWEALTH EQUITY SERVICES, LLC Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$19.1T
Holdings
2,765
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,765 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOTVANGUARD INDEX FDS | 303,615 | $40.8B | 0.21% | |
| 102 | BNDXVANGUARD CHARLOTTE FDS | 745,747 | $40.8B | 0.21% | |
| 103 | TIPISHARES TR | 360,608 | $40.7B | 0.21% | |
| 104 | WFCWELLS FARGO CO NEW | 717,497 | $39.8B | 0.21% | |
| 105 | ABTABBOTT LABS | 645,812 | $39.4B | 0.21% | |
| 106 | DONSPDR DOW JONES INDL AVRG ETF | 161,370 | $39.2B | 0.20% | |
| 107 | WMTWALMART INC | 455,077 | $39.0B | 0.20% | |
| 108 | NVDANVIDIA CORP | 164,528 | $39.0B | 0.20% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 184,826 | $38.6B | 0.20% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 363,444 | $38.6B | 0.20% | |
| 111 | VOEVANGUARD INDEX FDS | 346,279 | $38.3B | 0.20% | |
| 112 | DONWISDOMTREE TR | 1,047,436 | $37.5B | 0.20% | |
| 113 | PRFINVESCO EXCHANGE TRADED FD T | 330,631 | $37.2B | 0.19% | |
| 114 | VVVANGUARD INDEX FDS | 296,451 | $37.0B | 0.19% | |
| 115 | BMYBRISTOL MYERS SQUIBB CO | 664,147 | $36.8B | 0.19% | |
| 116 | SHYGISHARES TR | 786,651 | $36.7B | 0.19% | |
| 117 | LMTLOCKHEED MARTIN CORP | 121,275 | $35.8B | 0.19% | |
| 118 | NFLXNETFLIX INC | 90,626 | $35.5B | 0.19% | |
| 119 | EEMISHARES TR | 797,116 | $34.5B | 0.18% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 135,289 | $33.2B | 0.17% | |
| 121 | COPCONOCOPHILLIPS | 455,030 | $31.7B | 0.17% | |
| 122 | KMBKIMBERLY CLARK CORP | 296,588 | $31.2B | 0.16% | |
| 123 | BRK-BBERKSHIRE HATHAWAY INC DEL | 110 | $31.0B | 0.16% | |
| 124 | WPCW P CAREY INC | 465,529 | $30.9B | 0.16% | |
| 125 | TLTDFLEXSHARES TR | 470,303 | $30.5B | 0.16% | |
| 126 | RPGINVESCO EXCHANGE TRADED FD T | 261,996 | $30.1B | 0.16% | |
| 127 | DUKDUKE ENERGY CORP NEW | 375,681 | $29.7B | 0.16% | |
| 128 | VXUSVANGUARD STAR FD | 538,532 | $29.1B | 0.15% | |
| 129 | CVSCVS HEALTH CORP | 452,306 | $29.1B | 0.15% | |
| 130 | CFOVICTORY PORTFOLIOS II | 587,976 | $29.1B | 0.15% | |
| 131 | SOSOUTHERN CO | 617,577 | $28.6B | 0.15% | |
| 132 | XLVSELECT SECTOR SPDR TR | 339,994 | $28.4B | 0.15% | |
| 133 | NKENIKE INC | 354,011 | $28.2B | 0.15% | |
| 134 | EMREMERSON ELEC CO | 407,581 | $28.2B | 0.15% | |
| 135 | EDCONSOLIDATED EDISON INC | 360,396 | $28.1B | 0.15% | |
| 136 | HONHONEYWELL INTL INC | 193,853 | $27.9B | 0.15% | |
| 137 | VCITVANGUARD SCOTTSDALE FDS | 334,085 | $27.9B | 0.15% | |
| 138 | XLESELECT SECTOR SPDR TR | 361,265 | $27.4B | 0.14% | |
| 139 | IJSISHARES TR | 165,916 | $27.1B | 0.14% | |
| 140 | FTECFIDELITY | 487,805 | $27.0B | 0.14% | |
| 141 | MINTPIMCO ETF TR | 260,782 | $26.5B | 0.14% | |
| 142 | QCOMQUALCOMM INC | 470,622 | $26.4B | 0.14% | |
| 143 | MAMASTERCARD INCORPORATED | 133,776 | $26.3B | 0.14% | |
| 144 | BPBP PLC | 565,263 | $25.8B | 0.13% | |
| 145 | IWBISHARES TR | 167,686 | $25.5B | 0.13% | |
| 146 | IMCBISHARES TR | 137,282 | $25.2B | 0.13% | |
| 147 | FDXFEDEX CORP | 109,175 | $24.8B | 0.13% | |
| 148 | LOWLOWES COS INC | 259,133 | $24.8B | 0.13% | |
| 149 | LRGFISHARES TR | 773,705 | $24.7B | 0.13% | |
| 150 | NOBLPROSHARES TR | 394,975 | $24.6B | 0.13% | |
| 151 | VGTVANGUARD WORLD FDS | 135,399 | $24.6B | 0.13% | |
| 152 | LQDISHARES TR | 213,022 | $24.4B | 0.13% | |
| 153 | SHYISHARES TR | 292,280 | $24.4B | 0.13% | |
| 154 | IWYISHARES TR | 310,431 | $24.3B | 0.13% | |
| 155 | PTLCPACER FDS TR | 806,892 | $23.6B | 0.12% | |
| 156 | PSXPHILLIPS 66 | 210,088 | $23.6B | 0.12% | |
| 157 | BIVVANGUARD BD INDEX FD INC | 290,903 | $23.6B | 0.12% | |
| 158 | FAIFIRST TR EXCHANGE TRADED FD | 798,806 | $23.5B | 0.12% | |
| 159 | PWVINVESCO EXCHANGE TRADED FD T | 652,711 | $23.3B | 0.12% | |
| 160 | MNAINDEXIQ ETF TR | 754,549 | $23.2B | 0.12% | |
| 161 | VBKVANGUARD INDEX FDS | 130,454 | $22.9B | 0.12% | |
| 162 | MGKVANGUARD WORLD FD | 192,382 | $22.9B | 0.12% | |
| 163 | XLFISELECT SECTOR SPDR TR | 436,609 | $22.5B | 0.12% | |
| 164 | PAYXPAYCHEX INC | 324,672 | $22.2B | 0.12% | |
| 165 | EPDENTERPRISE PRODS PARTNERS L | 796,785 | $22.0B | 0.12% | |
| 166 | IUSGISHARES TR | 381,747 | $21.8B | 0.11% | |
| 167 | FFORD MTR CO DEL | 1,970,965 | $21.8B | 0.11% | |
| 168 | SBUXSTARBUCKS CORP | 446,017 | $21.8B | 0.11% | |
| 169 | XLYSELECT SECTOR SPDR TR | 197,114 | $21.5B | 0.11% | |
| 170 | ITA*ISHARES TR | 111,735 | $21.5B | 0.11% | |
| 171 | SPYGSPDR SERIES TRUST | 611,649 | $21.5B | 0.11% | |
| 172 | IJJISHARES TR | 132,363 | $21.4B | 0.11% | |
| 173 | IBBISHARES TR | 194,897 | $21.4B | 0.11% | |
| 174 | FNCLFIDELITY | 537,280 | $21.1B | 0.11% | |
| 175 | SCHMSCHWAB STRATEGIC TR | 383,037 | $21.0B | 0.11% | |
| 176 | DESWISDOMTREE TR | 707,506 | $21.0B | 0.11% | |
| 177 | DDOMINION ENERGY INC | 307,083 | $20.9B | 0.11% | |
| 178 | SPHDINVESCO EXCHNG TRADED FD TR | 500,656 | $20.5B | 0.11% | |
| 179 | VHTVANGUARD WORLD FDS | 128,938 | $20.5B | 0.11% | |
| 180 | IWVISHARES TR | 126,364 | $20.5B | 0.11% | |
| 181 | GISGENERAL MLS INC | 463,105 | $20.5B | 0.11% | |
| 182 | XLISELECT SECTOR SPDR TR | 285,652 | $20.5B | 0.11% | |
| 183 | GILDGILEAD SCIENCES INC | 288,099 | $20.4B | 0.11% | |
| 184 | —OPPENHEIMER ETF TR | 277,991 | $20.4B | 0.11% | |
| 185 | RTN1USDRAYTHEON CO | 105,547 | $20.4B | 0.11% | |
| 186 | ORCLORACLE CORP | 460,288 | $20.3B | 0.11% | |
| 187 | XSLVINVESCO EXCHNG TRADED FD TR | 419,579 | $20.3B | 0.11% | |
| 188 | NVSNNOVARTIS A G | 268,244 | $20.3B | 0.11% | |
| 189 | UNPUNION PAC CORP | 142,667 | $20.2B | 0.11% | |
| 190 | MUMICRON TECHNOLOGY INC | 379,803 | $19.9B | 0.10% | |
| 191 | FISIFINANCIAL INSTNS INC | 603,710 | $19.9B | 0.10% | |
| 192 | XMLVINVESCO EXCHNG TRADED FD TR | 419,829 | $19.7B | 0.10% | |
| 193 | TRVCCITIGROUP INC | 291,215 | $19.5B | 0.10% | |
| 194 | GDGENERAL DYNAMICS CORP | 103,917 | $19.4B | 0.10% | |
| 195 | IYFISHARES TR | 164,798 | $19.3B | 0.10% | |
| 196 | VDEVANGUARD WORLD FDS | 183,135 | $19.2B | 0.10% | |
| 197 | CWBSPDR SERIES TRUST | 359,883 | $19.1B | 0.10% | |
| 198 | WBAWALGREENS BOOTS ALLIANCE INC | 316,756 | $19.0B | 0.10% | |
| 199 | SYKSTRYKER CORP | 110,343 | $18.6B | 0.10% | |
| 200 | SLYGSPDR SERIES TRUST | 294,048 | $18.6B | 0.10% |