COMMONWEALTH EQUITY SERVICES, LLC Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$20.9B
Holdings
2,788
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,785,103 | $628.7B | 3011.17% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 12,257,783 | $530.4B | 2540.29% | |
| 3 | VTIVANGUARD INDEX FDS | 3,105,229 | $464.7B | 2225.64% | |
| 4 | IWFISHARES TR | 2,421,211 | $377.7B | 1808.78% | |
| 5 | IVVISHARES TR | 1,192,568 | $349.1B | 1672.00% | |
| 6 | IWDISHARES TR | 2,445,893 | $309.7B | 1483.29% | |
| 7 | SPYSPDR S&P 500 ETF TR | 1,022,350 | $297.2B | 1423.51% | |
| 8 | AMZNAMAZON COM INC | 127,533 | $255.4B | 1223.46% | |
| 9 | NDQINVESCO QQQ TR | 1,373,787 | $255.2B | 1222.43% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,178,182 | $252.3B | 1208.19% | |
| 11 | IJRISHARES TR | 2,596,111 | $226.5B | 1084.73% | |
| 12 | MSFTMICROSOFT CORP | 1,831,814 | $209.5B | 1003.41% | |
| 13 | IJHISHARES TR | 954,424 | $192.1B | 920.13% | |
| 14 | VUGVANGUARD INDEX FDS | 1,160,511 | $186.9B | 895.09% | |
| 15 | IWSISHARES TR | 2,070,178 | $186.9B | 894.93% | |
| 16 | JNJJOHNSON & JOHNSON | 1,351,323 | $186.7B | 894.25% | |
| 17 | XOMEXXON MOBIL CORP | 2,179,904 | $185.3B | 887.65% | |
| 18 | BSVVANGUARD BD INDEX FD INC | 2,281,970 | $178.1B | 852.82% | |
| 19 | IWPISHARES TR | 1,293,563 | $175.4B | 839.98% | |
| 20 | IXUSISHARES TR | 2,731,402 | $164.7B | 788.97% | |
| 21 | IVWISHARES TR | 918,136 | $162.7B | 779.08% | |
| 22 | VTVVANGUARD INDEX FDS | 1,454,467 | $161.0B | 771.01% | |
| 23 | VIGVANGUARD GROUP | 1,416,652 | $156.8B | 751.10% | |
| 24 | IWNISHARES TR | 1,144,458 | $152.2B | 729.01% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 3,678,980 | $150.8B | 722.43% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 2,788,675 | $148.9B | 713.09% | |
| 27 | TAT&T INC | 4,347,175 | $146.0B | 699.15% | |
| 28 | VOOVANGUARD INDEX FDS | 522,667 | $139.6B | 668.50% | |
| 29 | ITOTISHARES TR | 2,021,303 | $134.7B | 645.04% | |
| 30 | IWOISHARES TR | 585,200 | $125.9B | 602.82% | |
| 31 | USMVISHARES TR | 2,156,246 | $123.0B | 589.06% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 1,111,264 | $118.7B | 568.48% | |
| 33 | PFEPFIZER INC | 2,691,268 | $118.6B | 568.05% | |
| 34 | VBVANGUARD INDEX FDS | 719,481 | $117.0B | 560.24% | |
| 35 | IGSBISHARES TR | 2,074,137 | $107.5B | 514.88% | |
| 36 | PGPROCTER AND GAMBLE CO | 1,275,061 | $106.1B | 508.27% | |
| 37 | AQLTISHARES TR | 1,651,550 | $105.8B | 506.87% | |
| 38 | VOVANGUARD INDEX FDS | 626,387 | $102.8B | 492.58% | |
| 39 | VYMVANGUARD WHITEHALL FDS INC | 1,167,865 | $101.7B | 487.13% | |
| 40 | CVXCHEVRON CORP NEW | 819,820 | $100.2B | 480.13% | |
| 41 | JPMJPMORGAN CHASE & CO | 879,930 | $99.3B | 475.55% | |
| 42 | IWMISHARES TR | 572,144 | $96.4B | 461.87% | |
| 43 | HDHOME DEPOT INC | 456,611 | $94.6B | 453.02% | |
| 44 | VSSVANGUARD INTL EQUITY INDEX F | 837,454 | $93.9B | 449.86% | |
| 45 | BABOEING CO | 251,606 | $93.6B | 448.16% | |
| 46 | IVEISHARES TR | 783,019 | $90.7B | 434.42% | |
| 47 | SDYSPDR SERIES TRUST | 905,051 | $88.6B | 424.49% | |
| 48 | EFAISHARES TR | 1,285,826 | $87.4B | 418.71% | |
| 49 | METAFACEBOOK INC | 511,538 | $84.1B | 402.92% | |
| 50 | MOALTRIA GROUP INC | 1,384,647 | $83.5B | 399.96% | |
| 51 | INTCINTEL CORP | 1,761,607 | $83.3B | 398.99% | |
| 52 | GOOGALPHABET INC | 68,272 | $81.5B | 390.24% | |
| 53 | EFAVISHARES TR | 1,094,573 | $79.7B | 381.70% | |
| 54 | DISDISNEY WALT CO | 680,664 | $79.6B | 381.22% | |
| 55 | NEENEXTERA ENERGY INC | 468,333 | $78.5B | 375.93% | |
| 56 | GOOGLALPHABET INC | 64,594 | $78.0B | 373.43% | |
| 57 | VVISA INC | 512,795 | $77.0B | 368.62% | |
| 58 | FSICUSDFS INVT CORP | 10,671,948 | $75.2B | 360.34% | |
| 59 | BACBANK AMER CORP | 2,553,425 | $75.2B | 360.28% | |
| 60 | ABBVABBVIE INC | 787,363 | $74.5B | 356.66% | |
| 61 | MTUMISHARES TR | 624,882 | $74.4B | 356.15% | |
| 62 | PFFISHARES TR | 1,985,236 | $73.7B | 353.04% | |
| 63 | MRKMERCK & CO INC | 1,037,708 | $73.6B | 352.58% | |
| 64 | SPLVINVESCO EXCHNG TRADED FD TR | 1,448,450 | $71.7B | 343.53% | |
| 65 | SHMSPDR SER TR | 1,493,369 | $71.2B | 341.09% | |
| 66 | CSCOCISCO SYS INC | 1,459,843 | $71.0B | 340.15% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 458,624 | $69.3B | 332.14% | |
| 68 | MUBISHARES TR | 629,820 | $68.0B | 325.60% | |
| 69 | PEPPEPSICO INC | 607,021 | $67.9B | 325.03% | |
| 70 | AQLTISHARES TR | 643,187 | $64.2B | 307.31% | |
| 71 | MCDMCDONALDS CORP | 379,895 | $63.6B | 304.38% | |
| 72 | AGGISHARES TR | 596,180 | $62.9B | 301.29% | |
| 73 | IJTISHARES TR | 295,927 | $59.7B | 285.93% | |
| 74 | IWRISHARES TR | 257,286 | $56.7B | 271.71% | |
| 75 | DGROISHARES TR | 1,495,983 | $55.4B | 265.53% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 1,064,044 | $55.4B | 265.25% | |
| 77 | VTVANGUARD INTL EQUITY INDEX F | 725,619 | $55.0B | 263.53% | |
| 78 | XLFSELECT SECTOR SPDR TR | 1,990,678 | $54.9B | 262.95% | |
| 79 | LRGFISHARES TR | 1,622,010 | $54.5B | 261.17% | |
| 80 | VNQVANGUARD INDEX FDS | 675,668 | $54.5B | 261.08% | |
| 81 | KOCOCA COLA CO | 1,167,279 | $53.9B | 258.23% | |
| 82 | TOTLSSGA ACTIVE ETF TR | 1,113,015 | $52.6B | 251.88% | |
| 83 | BNDVANGUARD BD INDEX FD INC | 667,282 | $52.5B | 251.52% | |
| 84 | AMGNAMGEN INC | 247,356 | $51.3B | 245.57% | |
| 85 | IEMGISHARES INC | 970,596 | $50.3B | 240.70% | |
| 86 | MMM3M CO | 236,400 | $49.8B | 238.57% | |
| 87 | VBRVANGUARD INDEX FDS | 356,522 | $49.7B | 237.96% | |
| 88 | IJKISHARES TR | 210,446 | $49.0B | 234.78% | |
| 89 | NVDANVIDIA CORP | 173,411 | $48.7B | 233.40% | |
| 90 | ABTABBOTT LABS | 656,982 | $48.2B | 230.83% | |
| 91 | GEGENERAL ELECTRIC CO | 4,260,969 | $48.1B | 230.40% | |
| 92 | CATCATERPILLAR INC DEL | 312,912 | $47.7B | 228.53% | |
| 93 | GQ9SPDR GOLD TRUST | 420,477 | $47.4B | 227.08% | |
| 94 | UTXZUNITED TECHNOLOGIES CORP | 336,232 | $47.0B | 225.14% | |
| 95 | FVDFIRST TR VALUE LINE DIVID IN | 1,469,998 | $46.5B | 222.76% | |
| 96 | TILTFLEXSHARES TR | 383,431 | $45.8B | 219.27% | |
| 97 | HDVISHARES TR | 501,908 | $45.4B | 217.64% | |
| 98 | WMTWALMART INC | 476,007 | $44.7B | 214.09% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 121,297 | $44.6B | 213.48% | |
| 100 | VOTVANGUARD INDEX FDS | 312,509 | $44.5B | 213.28% |
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