COMMONWEALTH EQUITY SERVICES, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$39.4T
Holdings
3,520
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,093,858 | $1.7T | 4.21% | |
| 2 | MSFTMICROSOFT CORP | 2,877,507 | $779.5B | 1.98% | |
| 3 | IVVISHARES TR | 1,611,092 | $692.6B | 1.76% | |
| 4 | AMZNAMAZON COM INC | 196,793 | $677.0B | 1.72% | |
| 5 | NDQINVESCO QQQ TR | 1,841,284 | $652.6B | 1.66% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 12,384,728 | $638.1B | 1.62% | |
| 7 | SPYSPDR S&P 500 ETF TR | 1,473,011 | $630.5B | 1.60% | |
| 8 | IWFISHARES TR | 1,910,088 | $518.5B | 1.32% | |
| 9 | VTIVANGUARD INDEX FDS | 2,108,524 | $469.8B | 1.19% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,379,699 | $383.4B | 0.97% | |
| 11 | VUGVANGUARD INDEX FDS | 1,193,845 | $342.4B | 0.87% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 2,144,609 | $332.0B | 0.84% | |
| 13 | IWDISHARES TR | 2,010,707 | $318.9B | 0.81% | |
| 14 | VOOVANGUARD INDEX FDS | 780,655 | $307.2B | 0.78% | |
| 15 | IJRISHARES TR | 2,698,436 | $304.9B | 0.77% | |
| 16 | DGROISHARES TR | 5,616,827 | $282.9B | 0.72% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 5,051,569 | $274.4B | 0.70% | |
| 18 | IWPISHARES TR | 2,407,350 | $272.5B | 0.69% | |
| 19 | VTVVANGUARD INDEX FDS | 1,968,169 | $270.5B | 0.69% | |
| 20 | JNJJOHNSON & JOHNSON | 1,603,950 | $264.2B | 0.67% | |
| 21 | USMVISHARES TR | 3,489,336 | $256.9B | 0.65% | |
| 22 | IWSISHARES TR | 2,220,437 | $255.3B | 0.65% | |
| 23 | GOOGALPHABET INC | 84,943 | $240.4B | 0.61% | |
| 24 | GOOGLALPHABET INC | 95,423 | $233.0B | 0.59% | |
| 25 | BSVVANGUARD BD INDEX FDS | 2,775,483 | $228.0B | 0.58% | |
| 26 | NVDANVIDIA CORPORATION | 276,364 | $221.1B | 0.56% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 3,907,513 | $218.9B | 0.56% | |
| 28 | JPMJPMORGAN CHASE & CO | 1,399,827 | $217.7B | 0.55% | |
| 29 | PGPROCTER AND GAMBLE CO | 1,532,754 | $206.8B | 0.53% | |
| 30 | HDHOME DEPOT INC | 631,228 | $201.3B | 0.51% | |
| 31 | IJHISHARES TR | 744,601 | $200.1B | 0.51% | |
| 32 | VVISA INC | 819,032 | $191.5B | 0.49% | |
| 33 | METAFACEBOOK INC | 549,972 | $191.2B | 0.49% | |
| 34 | IGSBISHARES TR | 3,475,124 | $190.5B | 0.48% | |
| 35 | VOVANGUARD INDEX FDS | 781,820 | $185.6B | 0.47% | |
| 36 | FVDFIRST TR VALUE LINE DIVID IN | 4,656,511 | $185.2B | 0.47% | |
| 37 | DISDISNEY WALT CO | 1,048,556 | $184.3B | 0.47% | |
| 38 | ARKKARK ETF TR | 1,408,455 | $184.2B | 0.47% | |
| 39 | MUBISHARES TR | 1,541,608 | $180.7B | 0.46% | |
| 40 | IWNISHARES TR | 1,060,548 | $175.8B | 0.45% | |
| 41 | VBVANGUARD INDEX FDS | 776,531 | $174.9B | 0.44% | |
| 42 | ITOTISHARES TR | 1,728,636 | $170.7B | 0.43% | |
| 43 | IVWISHARES TR | 2,334,063 | $169.8B | 0.43% | |
| 44 | TSLATESLA INC | 244,243 | $166.0B | 0.42% | |
| 45 | NEENEXTERA ENERGY INC | 2,226,636 | $163.2B | 0.41% | |
| 46 | GQ9SPDR GOLD TR | 982,610 | $162.7B | 0.41% | |
| 47 | PFEPFIZER INC | 4,110,471 | $161.0B | 0.41% | |
| 48 | VSSVANGUARD INTL EQUITY INDEX F | 1,144,758 | $156.2B | 0.40% | |
| 49 | AQLTISHARES TR | 2,058,057 | $154.1B | 0.39% | |
| 50 | AGGISHARES TR | 1,333,191 | $153.8B | 0.39% | |
| 51 | TAT&T INC | 5,296,283 | $152.4B | 0.39% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 988,939 | $149.1B | 0.38% | |
| 53 | XOMEXXON MOBIL CORP | 2,359,465 | $148.8B | 0.38% | |
| 54 | IWOISHARES TR | 469,126 | $146.2B | 0.37% | |
| 55 | VYMVANGUARD WHITEHALL FDS | 1,386,307 | $145.2B | 0.37% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 1,873,909 | $141.7B | 0.36% | |
| 57 | SDYSPDR SER TR | 1,122,376 | $137.2B | 0.35% | |
| 58 | ESGUISHARES TR | 1,372,463 | $135.1B | 0.34% | |
| 59 | ABBVABBVIE INC | 1,178,233 | $132.7B | 0.34% | |
| 60 | BNDVANGUARD BD INDEX FDS | 1,539,771 | $132.3B | 0.34% | |
| 61 | IWMISHARES TR | 548,266 | $125.8B | 0.32% | |
| 62 | MTUMISHARES TR | 719,708 | $124.8B | 0.32% | |
| 63 | MCDMCDONALDS CORP | 520,881 | $120.3B | 0.31% | |
| 64 | FSKFS KKR CAP CORP | 5,577,528 | $120.0B | 0.30% | |
| 65 | WMTWALMART INC | 841,477 | $118.7B | 0.30% | |
| 66 | SHYGISHARES TR | 2,529,435 | $116.5B | 0.30% | |
| 67 | QUALISHARES TR | 873,070 | $116.0B | 0.29% | |
| 68 | BACBK OF AMERICA CORP | 2,784,598 | $114.8B | 0.29% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 283,625 | $112.2B | 0.28% | |
| 70 | ESGDISHARES TR | 1,416,254 | $111.9B | 0.28% | |
| 71 | SPLVINVESCO EXCH TRADED FD TR II | 1,780,720 | $108.5B | 0.28% | |
| 72 | PEPPEPSICO INC | 730,900 | $108.3B | 0.27% | |
| 73 | CVXCHEVRON CORP NEW | 1,031,807 | $108.1B | 0.27% | |
| 74 | CSCOCISCO SYS INC | 2,038,582 | $108.0B | 0.27% | |
| 75 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,408,880 | $106.4B | 0.27% | |
| 76 | XLKSELECT SECTOR SPDR TR | 718,403 | $106.1B | 0.27% | |
| 77 | INTCINTEL CORP | 1,865,084 | $104.7B | 0.27% | |
| 78 | IAU*ISHARES GOLD TR | 3,079,431 | $103.8B | 0.26% | |
| 79 | BABOEING CO | 433,244 | $103.8B | 0.26% | |
| 80 | MRKMERCK & CO INC | 1,330,001 | $103.4B | 0.26% | |
| 81 | WPCWP CAREY INC | 1,327,867 | $99.1B | 0.25% | |
| 82 | PYPLPAYPAL HLDGS INC | 329,685 | $96.1B | 0.24% | |
| 83 | IVEISHARES TR | 615,804 | $90.9B | 0.23% | |
| 84 | KOCOCA COLA CO | 1,668,832 | $90.3B | 0.23% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 433,243 | $90.1B | 0.23% | |
| 86 | ABTABBOTT LABS | 770,311 | $89.3B | 0.23% | |
| 87 | BNDXVANGUARD CHARLOTTE FDS | 1,548,025 | $88.4B | 0.22% | |
| 88 | VLUEISHARES TR | 817,961 | $85.9B | 0.22% | |
| 89 | CATCATERPILLAR INC | 390,486 | $85.0B | 0.22% | |
| 90 | DWUSADVISORSHARES TR | 2,268,976 | $84.2B | 0.21% | |
| 91 | DFACDIMENSIONAL ETF TRUST | 3,121,176 | $84.2B | 0.21% | |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 1,290,901 | $81.8B | 0.21% | |
| 93 | VBRVANGUARD INDEX FDS | 470,188 | $81.7B | 0.21% | |
| 94 | NOBLPROSHARES TR | 900,761 | $81.6B | 0.21% | |
| 95 | IEMGISHARES INC | 1,214,444 | $81.4B | 0.21% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 1,195,041 | $79.9B | 0.20% | |
| 97 | QCOMQUALCOMM INC | 558,562 | $79.8B | 0.20% | |
| 98 | SBUXSTARBUCKS CORP | 710,521 | $79.4B | 0.20% | |
| 99 | IUSGISHARES TR | 777,907 | $78.6B | 0.20% | |
| 100 | MAMASTERCARD INCORPORATED | 214,869 | $78.4B | 0.20% |
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