COMMONWEALTH EQUITY SERVICES, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$26.5B
Holdings
2,948
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FHIFEDERATED HERMES INC | 426,186 | $10.1B | 38.12% | |
| 402 | TTDTHE TRADE DESK INC | 24,822 | $10.1B | 38.08% | |
| 403 | GPCGENUINE PARTS CO | 115,596 | $10.1B | 37.94% | |
| 404 | AWCAMERICAN WTR WKS CO INC NEW | 77,698 | $10.0B | 37.73% | |
| 405 | IHDGWISDOMTREE TR | 283,514 | $9.9B | 37.54% | |
| 406 | MUMICRON TECHNOLOGY INC | 192,989 | $9.9B | 37.53% | |
| 407 | NULVNUSHARES ETF TR | 355,319 | $9.9B | 37.43% | |
| 408 | APDAIR PRODS & CHEMS INC | 40,889 | $9.9B | 37.26% | |
| 409 | VLOVALERO ENERGY CORP | 167,081 | $9.8B | 37.09% | |
| 410 | MGVVANGUARD WORLD FD | 133,855 | $9.8B | 36.99% | |
| 411 | KHCKRAFT HEINZ CO | 306,398 | $9.8B | 36.88% | |
| 412 | FMBFIRST TR EXCH TRADED FD III | 176,475 | $9.7B | 36.64% | |
| 413 | NVGNUVEEN AMT FREE MUN CR INC F | 632,272 | $9.7B | 36.46% | |
| 414 | JNKSPDR SER TR | 95,151 | $9.6B | 36.33% | |
| 415 | DDWMWISDOMTREE TR | 377,947 | $9.6B | 36.16% | |
| 416 | 8CWCROWN CASTLE INTL CORP NEW | 56,951 | $9.5B | 35.97% | |
| 417 | SCHXSCHWAB STRATEGIC TR | 127,814 | $9.5B | 35.75% | |
| 418 | RWJINVESCO EXCHANGE-TRADED FD T | 172,209 | $9.4B | 35.61% | |
| 419 | TRNDPACER FDS TR | 387,144 | $9.4B | 35.54% | |
| 420 | FFEBFIRST TR EXCHNG TRADED FD VI | 320,261 | $9.4B | 35.51% | |
| 421 | SUSAISHARES TR | 69,978 | $9.4B | 35.33% | |
| 422 | DNPDNP SELECT INCOME FD | 855,728 | $9.3B | 35.14% | |
| 423 | NEWREURNEW RELIC INC | 133,988 | $9.2B | 34.84% | |
| 424 | EWEDWARDS LIFESCIENCES CORP | 133,509 | $9.2B | 34.82% | |
| 425 | IUSBISHARES TR | 169,179 | $9.2B | 34.69% | |
| 426 | EFVISHARES TR | 229,754 | $9.2B | 34.66% | |
| 427 | OHIOMEGA HEALTHCARE INVS INC | 308,397 | $9.2B | 34.60% | |
| 428 | CMICUMMINS INC | 52,666 | $9.1B | 34.44% | |
| 429 | OTISOTIS WORLDWIDE CORP | 159,683 | $9.1B | 34.27% | |
| 430 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 209,047 | $9.0B | 34.06% | |
| 431 | BJANINNOVATOR ETFS TR | 316,384 | $9.0B | 33.87% | |
| 432 | POWAINVESCO EXCH TRD SLF IDX FD | 173,502 | $9.0B | 33.81% | |
| 433 | XELXCEL ENERGY INC | 143,036 | $8.9B | 33.74% | |
| 434 | VGITVANGUARD SCOTTSDALE FDS | 126,432 | $8.9B | 33.68% | |
| 435 | SPEMSPDR INDEX SHS FDS | 264,473 | $8.8B | 33.40% | |
| 436 | UBERUBER TECHNOLOGIES INC | 283,914 | $8.8B | 33.31% | |
| 437 | INTUINTUIT | 29,585 | $8.8B | 33.07% | |
| 438 | DALDELTA AIR LINES INC DEL | 312,233 | $8.8B | 33.06% | |
| 439 | —PIMCO DYNAMIC CR INCOME FD | 475,018 | $8.8B | 33.04% | |
| 440 | MCXMCCORMICK & CO INC | 48,583 | $8.7B | 32.90% | |
| 441 | ULUNILEVER PLC | 158,175 | $8.7B | 32.76% | |
| 442 | CZAINVESCO EXCHANGE TRADED FD T | 140,906 | $8.7B | 32.68% | |
| 443 | IEIISHARES TR | 64,715 | $8.7B | 32.65% | |
| 444 | SCHBSCHWAB STRATEGIC TR | 117,616 | $8.6B | 32.61% | |
| 445 | ALSALLSTATE CORP | 89,005 | $8.6B | 32.58% | |
| 446 | RWLINVESCO EXCHANGE-TRADED FD T | 168,004 | $8.6B | 32.43% | |
| 447 | IYGISHARES TR | 71,911 | $8.6B | 32.41% | |
| 448 | VOOGVANGUARD ADMIRAL FDS INC | 45,533 | $8.5B | 32.12% | |
| 449 | RDVYFIRST TR EXCHANGE-TRADED FD | 275,424 | $8.5B | 32.06% | |
| 450 | INCEFRANKLIN TEMPLETON ETF TR | 233,683 | $8.5B | 31.98% | |
| 451 | FDISFIDELITY COVINGTON TR | 162,593 | $8.5B | 31.93% | |
| 452 | XLCSELECT SECTOR SPDR TR | 156,381 | $8.4B | 31.89% | |
| 453 | SLYGSPDR SER TR | 148,396 | $8.4B | 31.80% | |
| 454 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 605,403 | $8.4B | 31.76% | |
| 455 | SOXXISHARES TR | 30,995 | $8.4B | 31.69% | |
| 456 | ELVANTHEM INC | 31,817 | $8.4B | 31.58% | |
| 457 | MARMARRIOTT INTL INC NEW | 97,544 | $8.4B | 31.56% | |
| 458 | IVOOVANGUARD ADMIRAL FDS INC | 69,536 | $8.4B | 31.55% | |
| 459 | FDVVFIDELITY COVINGTON TR | 307,514 | $8.3B | 31.43% | |
| 460 | KMIKINDER MORGAN INC DEL | 548,699 | $8.3B | 31.41% | |
| 461 | SLQDISHARES TR | 159,449 | $8.3B | 31.37% | |
| 462 | DWDMORGAN STANLEY | 171,549 | $8.3B | 31.27% | |
| 463 | IDXXIDEXX LABS INC | 25,046 | $8.3B | 31.21% | |
| 464 | VCRVANGUARD WORLD FDS | 41,256 | $8.3B | 31.14% | |
| 465 | BF/BBROWN FORMAN CORP | 129,578 | $8.2B | 31.13% | |
| 466 | DWXSPDR INDEX SHS FDS | 247,259 | $8.2B | 30.92% | |
| 467 | ISRGINTUITIVE SURGICAL INC | 14,334 | $8.2B | 30.83% | |
| 468 | EESWISDOMTREE TR | 287,354 | $8.2B | 30.78% | |
| 469 | AOAISHARES TR | 148,169 | $8.1B | 30.69% | |
| 470 | DAUGFIRST TR EXCHNG TRADED FD VI | 266,298 | $8.1B | 30.61% | |
| 471 | PWBINVESCO EXCHANGE TRADED FD T | 147,329 | $8.1B | 30.46% | |
| 472 | PTYPIMCO CORPORATE & INCOME OPP | 518,775 | $8.0B | 30.37% | |
| 473 | ISTBISHARES TR | 155,907 | $8.0B | 30.29% | |
| 474 | IBDRISHARES TR | 300,501 | $8.0B | 30.26% | |
| 475 | IXJISHARES TR | 116,498 | $8.0B | 30.24% | |
| 476 | SWKSTANLEY BLACK & DECKER INC | 57,369 | $8.0B | 30.18% | |
| 477 | DEMWISDOMTREE TR | 221,070 | $8.0B | 30.15% | |
| 478 | REGNREGENERON PHARMACEUTICALS | 12,804 | $8.0B | 30.14% | |
| 479 | SPGIS&P GLOBAL INC | 24,191 | $8.0B | 30.08% | |
| 480 | IPINTL PAPER CO | 226,330 | $8.0B | 30.08% | |
| 481 | AZNASTRAZENECA PLC | 148,252 | $7.8B | 29.60% | |
| 482 | CYBRCYBERARK SOFTWARE LTD | 78,740 | $7.8B | 29.50% | |
| 483 | FDTFIRST TR EXCH TRD ALPHDX FD | 166,391 | $7.8B | 29.47% | |
| 484 | PEOEXELON CORP | 214,306 | $7.8B | 29.35% | |
| 485 | R6C2ROYAL DUTCH SHELL PLC | 254,643 | $7.8B | 29.26% | |
| 486 | PRFZINVESCO EXCHANGE TRADED FD T | 69,141 | $7.7B | 29.15% | |
| 487 | BAMBROOKFIELD ASSET MGMT INC | 234,711 | $7.7B | 29.15% | |
| 488 | HYDVANECK VECTORS ETF TR | 130,175 | $7.7B | 29.12% | |
| 489 | EMQQEXCHANGE TRADED CONCEPTS TR | 165,178 | $7.7B | 29.12% | |
| 490 | RDIVINVESCO EXCHANGE-TRADED FD T | 280,371 | $7.7B | 29.11% | |
| 491 | KELKELLOGG CO | 116,278 | $7.7B | 28.99% | |
| 492 | BNDCFLEXSHARES TR | 283,513 | $7.6B | 28.85% | |
| 493 | PPLPPL CORP | 294,717 | $7.6B | 28.74% | |
| 494 | ROBOEXCHANGE TRADED CONCEPTS TR | 172,746 | $7.5B | 28.35% | |
| 495 | HSYHERSHEY CO | 57,937 | $7.5B | 28.34% | |
| 496 | SKYYFIRST TR EXCHANGE TRADED FD | 100,315 | $7.5B | 28.21% | |
| 497 | BENFRANKLIN RESOURCES INC | 355,208 | $7.4B | 28.11% | |
| 498 | PSAPUBLIC STORAGE | 38,715 | $7.4B | 28.04% | |
| 499 | IYRISHARES TR | 94,172 | $7.4B | 28.01% | |
| 500 | AWMSKYWORKS SOLUTIONS INC | 57,922 | $7.4B | 27.95% |