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 |
|---|---|---|---|---|---|
| 501 | VTIPVANGUARD MALVERN FDS | 145,920 | $7.3B | 27.63% | |
| 502 | ZBHZIMMER BIOMET HOLDINGS INC | 61,239 | $7.3B | 27.59% | |
| 503 | IQLTISHARES TR | 248,418 | $7.3B | 27.57% | |
| 504 | MPTMEDICAL PPTYS TRUST INC | 388,018 | $7.3B | 27.53% | |
| 505 | BIIBBIOGEN INC | 27,076 | $7.2B | 27.34% | |
| 506 | VFCV F CORP | 118,781 | $7.2B | 27.32% | |
| 507 | CARRCARRIER GLOBAL CORPORATION | 321,383 | $7.1B | 26.95% | |
| 508 | CBCHUBB LIMITED | 56,304 | $7.1B | 26.91% | |
| 509 | KRKROGER CO | 209,929 | $7.1B | 26.82% | |
| 510 | AORISHARES TR | 152,906 | $7.1B | 26.77% | |
| 511 | TROWPRICE T ROWE GROUP INC | 57,361 | $7.1B | 26.74% | |
| 512 | XLGINVESCO EXCHANGE TRADED FD T | 29,683 | $7.1B | 26.65% | |
| 513 | FDRRFIDELITY COVINGTON TR | 227,705 | $7.0B | 26.42% | |
| 514 | CHICALAMOS CONV OPP AND INC FD | 657,645 | $7.0B | 26.41% | |
| 515 | CHDCHURCH & DWIGHT INC | 90,288 | $7.0B | 26.34% | |
| 516 | CRWDCROWDSTRIKE HLDGS INC | 68,873 | $6.9B | 26.07% | |
| 517 | IWXISHARES TR | 141,299 | $6.9B | 26.04% | |
| 518 | METMETLIFE INC | 188,164 | $6.9B | 25.93% | |
| 519 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 121,029 | $6.9B | 25.93% | |
| 520 | VONVVANGUARD SCOTTSDALE FDS | 69,430 | $6.9B | 25.90% | |
| 521 | LEGLEGGETT & PLATT INC | 195,267 | $6.9B | 25.90% | |
| 522 | IYFISHARES TR | 62,201 | $6.8B | 25.85% | |
| 523 | COFCAPITAL ONE FINL CORP | 109,054 | $6.8B | 25.76% | |
| 524 | ROKUROKU INC | 58,441 | $6.8B | 25.70% | |
| 525 | IDLVINVESCO EXCH TRADED FD TR II | 246,489 | $6.8B | 25.68% | |
| 526 | MCKMCKESSON CORP | 44,086 | $6.8B | 25.53% | |
| 527 | KXIISHARES TR | 130,311 | $6.7B | 25.44% | |
| 528 | DOCHEALTHPEAK PROPERTIES INC | 244,156 | $6.7B | 25.39% | |
| 529 | BUDANHEUSER BUSCH INBEV SA/NV | 135,829 | $6.7B | 25.27% | |
| 530 | JDJD.COM INC | 110,814 | $6.7B | 25.17% | |
| 531 | BAXBAXTER INTL INC | 76,995 | $6.6B | 25.02% | |
| 532 | WYWEYERHAEUSER CO MTN BE | 294,599 | $6.6B | 24.97% | |
| 533 | ALBALBEMARLE CORP | 85,267 | $6.6B | 24.85% | |
| 534 | ILMNILLUMINA INC | 17,699 | $6.6B | 24.74% | |
| 535 | QQEWFIRST TR NAS100 EQ WEIGHTED | 81,843 | $6.5B | 24.68% | |
| 536 | FVALFIDELITY COVINGTON TR | 194,262 | $6.5B | 24.68% | |
| 537 | IDUISHARES TR | 46,624 | $6.5B | 24.67% | |
| 538 | VIRVIR BIOTECHNOLOGY INC | 159,439 | $6.5B | 24.65% | |
| 539 | WELLWELLTOWER INC | 125,883 | $6.5B | 24.59% | |
| 540 | IYY*ISHARES TR | 42,555 | $6.5B | 24.59% | |
| 541 | MPCMARATHON PETE CORP | 174,113 | $6.5B | 24.56% | |
| 542 | VFHVANGUARD WORLD FDS | 113,730 | $6.5B | 24.55% | |
| 543 | BLVVANGUARD BD INDEX FDS | 58,025 | $6.5B | 24.45% | |
| 544 | VDEVANGUARD WORLD FDS | 128,513 | $6.5B | 24.40% | |
| 545 | IAUISHARES TR | 251,127 | $6.4B | 24.34% | |
| 546 | HEFAISHARES TR | 233,471 | $6.4B | 24.31% | |
| 547 | IBDQISHARES TR | 238,501 | $6.4B | 24.28% | |
| 548 | VNLAJANUS DETROIT STR TR | 127,597 | $6.4B | 24.21% | |
| 549 | PANWPALO ALTO NETWORKS INC | 27,841 | $6.4B | 24.13% | |
| 550 | SCHFSCHWAB STRATEGIC TR | 212,687 | $6.3B | 23.88% | |
| 551 | JETSETF SER SOLUTIONS | 376,835 | $6.3B | 23.68% | |
| 552 | ICFISHARES TR | 61,694 | $6.2B | 23.49% | |
| 553 | DSIISHARES TR | 52,680 | $6.2B | 23.47% | |
| 554 | IOOISHARES TR | 117,724 | $6.2B | 23.45% | |
| 555 | WFC 7.5 PERP LWELLS FARGO CO NEW | 4,753 | $6.2B | 23.27% | |
| 556 | —ISHARES TR | 232,215 | $6.1B | 23.16% | |
| 557 | AMCRAMCOR PLC | 598,935 | $6.1B | 23.08% | |
| 558 | CMFISHARES TR | 98,009 | $6.1B | 22.99% | |
| 559 | 0VVBVIACOMCBS INC | 260,917 | $6.1B | 22.96% | |
| 560 | SNYSANOFI | 118,465 | $6.0B | 22.82% | |
| 561 | AIGAMERICAN INTL GROUP INC | 193,075 | $6.0B | 22.72% | |
| 562 | EDVVANGUARD WORLD FD | 36,248 | $6.0B | 22.71% | |
| 563 | SUSBISHARES TR | 230,912 | $6.0B | 22.67% | |
| 564 | AVUSAMERICAN CENTY ETF TR | 118,856 | $5.9B | 22.41% | |
| 565 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 293,647 | $5.9B | 22.29% | |
| 566 | FISVFISERV INC | 60,451 | $5.9B | 22.27% | |
| 567 | UTGREAVES UTIL INCOME FD | 195,175 | $5.9B | 22.23% | |
| 568 | BKBANK NEW YORK MELLON CORP | 150,636 | $5.8B | 21.97% | |
| 569 | AOMISHARES TR | 145,431 | $5.8B | 21.88% | |
| 570 | HUMHUMANA INC | 14,943 | $5.8B | 21.87% | |
| 571 | SJMSMUCKER J M CO | 54,668 | $5.8B | 21.83% | |
| 572 | YUMCYUM CHINA HLDGS INC | 118,541 | $5.7B | 21.51% | |
| 573 | BAC 7.25 PERP LBK OF AMERICA CORP | 4,188 | $5.6B | 21.22% | |
| 574 | DTEDTE ENERGY CO | 52,137 | $5.6B | 21.15% | |
| 575 | MDYGSPDR SER TR | 104,070 | $5.6B | 21.13% | |
| 576 | RDS/AROYAL DUTCH SHELL PLC | 170,272 | $5.6B | 21.01% | |
| 577 | SMDVPROSHARES TR | 114,801 | $5.6B | 21.00% | |
| 578 | ARCCARES CAPITAL CORP | 384,574 | $5.6B | 20.97% | |
| 579 | SRESEMPRA ENERGY | 47,103 | $5.5B | 20.84% | |
| 580 | DVYEISHARES INC | 176,186 | $5.5B | 20.83% | |
| 581 | PPGPPG INDS INC | 51,954 | $5.5B | 20.80% | |
| 582 | CGCCANOPY GROWTH CORP | 339,296 | $5.5B | 20.70% | |
| 583 | FTSLFIRST TR EXCHANGE-TRADED FD | 121,255 | $5.5B | 20.65% | |
| 584 | SCHVSCHWAB STRATEGIC TR | 108,997 | $5.5B | 20.61% | |
| 585 | NEMNEWMONT CORP | 87,850 | $5.4B | 20.47% | |
| 586 | HYSPIMCO ETF TR | 58,985 | $5.4B | 20.32% | |
| 587 | FISFIDELITY NATL INFORMATION SV | 40,042 | $5.4B | 20.26% | |
| 588 | AIVLWISDOMTREE TR | 72,690 | $5.4B | 20.23% | |
| 589 | AAXJISHARES TR | 76,931 | $5.3B | 20.08% | |
| 590 | AONAON PLC | 27,472 | $5.3B | 19.97% | |
| 591 | LVLNSPDR SER TR | 124,934 | $5.2B | 19.73% | |
| 592 | GLTRABERDEEN STD PRECIOUS METALS | 62,545 | $5.2B | 19.72% | |
| 593 | HRLHORMEL FOODS CORP | 107,639 | $5.2B | 19.61% | |
| 594 | CCLCARNIVAL CORP | 313,604 | $5.1B | 19.43% | |
| 595 | DGDOLLAR GEN CORP NEW | 26,974 | $5.1B | 19.39% | |
| 596 | LRCXEURLAM RESEARCH CORP | 15,863 | $5.1B | 19.37% | |
| 597 | WSMWILLIAMS SONOMA INC | 62,501 | $5.1B | 19.34% | |
| 598 | LULULULULEMON ATHLETICA INC | 16,407 | $5.1B | 19.32% | |
| 599 | NVONOVO-NORDISK A S | 78,109 | $5.1B | 19.30% | |
| 600 | FIDUFIDELITY COVINGTON TR | 142,399 | $5.1B | 19.29% |