COMMONWEALTH EQUITY SERVICES, LLC Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$29.3T
Holdings
3,046
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 497,384 | $60.5B | 0.21% | |
| 102 | VOTVANGUARD INDEX FDS | 332,516 | $59.9B | 0.20% | |
| 103 | ESGDISHARES TR | 921,274 | $58.5B | 0.20% | |
| 104 | EFGISHARES TR | 646,253 | $58.1B | 0.20% | |
| 105 | VEUVANGUARD INTL EQUITY INDEX F | 1,139,289 | $57.5B | 0.20% | |
| 106 | CATCATERPILLAR INC DEL | 384,166 | $57.3B | 0.20% | |
| 107 | MOALTRIA GROUP INC | 1,480,807 | $57.2B | 0.20% | |
| 108 | MMM3M CO | 354,205 | $56.7B | 0.19% | |
| 109 | VCSHVANGUARD SCOTTSDALE FDS | 680,561 | $56.4B | 0.19% | |
| 110 | PFFISHARES TR | 1,535,475 | $56.0B | 0.19% | |
| 111 | SHMSPDR SER TR | 1,102,711 | $55.0B | 0.19% | |
| 112 | VGTVANGUARD WORLD FDS | 174,786 | $54.4B | 0.19% | |
| 113 | NFLXNETFLIX INC | 108,717 | $54.4B | 0.19% | |
| 114 | IXUSISHARES TR | 929,886 | $54.2B | 0.19% | |
| 115 | FTECFIDELITY COVINGTON TRUST | 585,144 | $53.9B | 0.18% | |
| 116 | DWAWADVISORSHARES TR | 1,705,264 | $53.1B | 0.18% | |
| 117 | SBUXSTARBUCKS CORP | 616,615 | $53.0B | 0.18% | |
| 118 | SPYGSPDR SER TR | 1,053,789 | $52.8B | 0.18% | |
| 119 | CVSCVS HEALTH CORP | 897,115 | $52.4B | 0.18% | |
| 120 | PYPLPAYPAL HLDGS INC | 265,609 | $52.3B | 0.18% | |
| 121 | AQLTISHARES TR | 1,869,864 | $52.3B | 0.18% | |
| 122 | IEMGISHARES INC | 989,740 | $52.3B | 0.18% | |
| 123 | TIPISHARES TR | 405,564 | $51.3B | 0.18% | |
| 124 | KMBKIMBERLY CLARK CORP | 345,201 | $51.0B | 0.17% | |
| 125 | BRK-BBERKSHIRE HATHAWAY INC DEL | 159 | $50.9B | 0.17% | |
| 126 | DWUSADVISORSHARES TR | 1,631,536 | $50.7B | 0.17% | |
| 127 | VNQVANGUARD INDEX FDS | 641,547 | $50.7B | 0.17% | |
| 128 | TLTISHARES TR | 307,054 | $50.1B | 0.17% | |
| 129 | HONHONEYWELL INTL INC | 303,040 | $49.9B | 0.17% | |
| 130 | DONSPDR DOW JONES INDL AVERAGE | 179,621 | $49.8B | 0.17% | |
| 131 | IWYISHARES TR | 406,907 | $49.4B | 0.17% | |
| 132 | PDPINVESCO EXCHANGE TRADED FD T | 634,980 | $48.5B | 0.17% | |
| 133 | —ADVISORSHARES TR | 2,023,381 | $48.5B | 0.17% | |
| 134 | SCHDSCHWAB STRATEGIC TR | 854,659 | $47.3B | 0.16% | |
| 135 | BIVVANGUARD BD INDEX FDS | 505,459 | $47.3B | 0.16% | |
| 136 | SOSOUTHERN CO | 869,728 | $47.2B | 0.16% | |
| 137 | IWRISHARES TR | 801,401 | $46.0B | 0.16% | |
| 138 | NKENIKE INC | 365,984 | $45.9B | 0.16% | |
| 139 | CRMSALESFORCE COM INC | 181,585 | $45.6B | 0.16% | |
| 140 | XLVSELECT SECTOR SPDR TR | 431,069 | $45.5B | 0.16% | |
| 141 | XLYSELECT SECTOR SPDR TR | 308,197 | $45.3B | 0.15% | |
| 142 | VVVANGUARD INDEX FDS | 288,815 | $45.2B | 0.15% | |
| 143 | ADBEADOBE SYSTEMS INCORPORATED | 92,072 | $45.2B | 0.15% | |
| 144 | RTXRAYTHEON TECHNOLOGIES CORP | 784,612 | $45.1B | 0.15% | |
| 145 | IEFISHARES TR | 366,547 | $44.7B | 0.15% | |
| 146 | VBRVANGUARD INDEX FDS | 402,526 | $44.5B | 0.15% | |
| 147 | AQLTISHARES TR | 540,233 | $44.0B | 0.15% | |
| 148 | ONEQFIDELITY COMWLTH TR | 100,035 | $43.4B | 0.15% | |
| 149 | IHIISHARES TR | 144,319 | $43.2B | 0.15% | |
| 150 | DFEBFIRST TR EXCHNG TRADED FD VI | 1,392,847 | $43.1B | 0.15% | |
| 151 | VHTVANGUARD WORLD FDS | 210,620 | $43.0B | 0.15% | |
| 152 | XMLVINVESCO EXCH TRADED FD TR II | 1,025,579 | $42.7B | 0.15% | |
| 153 | MOATVANECK VECTORS ETF TR | 768,531 | $42.0B | 0.14% | |
| 154 | LLYLILLY ELI & CO | 278,791 | $41.3B | 0.14% | |
| 155 | GDXVANECK VECTORS ETF TR | 1,031,903 | $40.4B | 0.14% | |
| 156 | MDTMEDTRONIC PLC | 386,520 | $40.2B | 0.14% | |
| 157 | XLUSELECT SECTOR SPDR TR | 671,133 | $39.9B | 0.14% | |
| 158 | XLFISELECT SECTOR SPDR TR | 621,576 | $39.8B | 0.14% | |
| 159 | MGKVANGUARD WORLD FD | 214,714 | $39.8B | 0.14% | |
| 160 | CMCSACOMCAST CORP NEW | 855,045 | $39.6B | 0.14% | |
| 161 | IJKISHARES TR | 164,971 | $39.5B | 0.13% | |
| 162 | FAIFIRST TR EXCHANGE-TRADED FD | 1,152,802 | $39.3B | 0.13% | |
| 163 | FTSMFIRST TR EXCHANGE-TRADED FD | 655,251 | $39.3B | 0.13% | |
| 164 | HDVISHARES TR | 475,900 | $38.3B | 0.13% | |
| 165 | VCITVANGUARD SCOTTSDALE FDS | 397,834 | $38.1B | 0.13% | |
| 166 | IUSVISHARES TR | 694,517 | $37.7B | 0.13% | |
| 167 | QTECFIRST TR NASDAQ 100 TECH IND | 319,212 | $37.4B | 0.13% | |
| 168 | EMREMERSON ELEC CO | 569,752 | $37.4B | 0.13% | |
| 169 | DUKDUKE ENERGY CORP NEW | 420,177 | $37.2B | 0.13% | |
| 170 | DOCUDOCUSIGN INC | 171,113 | $36.8B | 0.13% | |
| 171 | VTVANGUARD INTL EQUITY INDEX F | 455,347 | $36.7B | 0.13% | |
| 172 | XYZSQUARE INC | 225,505 | $36.7B | 0.13% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 487,240 | $36.5B | 0.12% | |
| 174 | FXLFIRST TR EXCHANGE TRADED FD | 401,390 | $36.5B | 0.12% | |
| 175 | LMBSFIRST TR EXCHANGE-TRADED FD | 697,514 | $36.0B | 0.12% | |
| 176 | IWBISHARES TR | 189,415 | $35.4B | 0.12% | |
| 177 | PTLCPACER FDS TR | 1,197,668 | $35.4B | 0.12% | |
| 178 | TMOTHERMO FISHER SCIENTIFIC INC | 80,024 | $35.3B | 0.12% | |
| 179 | SHWSHERWIN WILLIAMS CO | 50,577 | $35.2B | 0.12% | |
| 180 | EDCONSOLIDATED EDISON INC | 450,543 | $35.1B | 0.12% | |
| 181 | UNPUNION PAC CORP | 177,849 | $35.0B | 0.12% | |
| 182 | GISGENERAL MLS INC | 553,059 | $34.1B | 0.12% | |
| 183 | VXUSVANGUARD STAR FDS | 644,199 | $33.6B | 0.11% | |
| 184 | FDXFEDEX CORP | 133,173 | $33.5B | 0.11% | |
| 185 | SCHGSCHWAB STRATEGIC TR | 290,659 | $33.5B | 0.11% | |
| 186 | JHMMJOHN HANCOCK EXCHANGE TRADED | 885,030 | $33.3B | 0.11% | |
| 187 | VOEVANGUARD INDEX FDS | 325,481 | $33.0B | 0.11% | |
| 188 | FHLCFIDELITY COVINGTON TRUST | 626,293 | $32.9B | 0.11% | |
| 189 | DYHTARGET CORP | 208,336 | $32.8B | 0.11% | |
| 190 | ACNACCENTURE PLC IRELAND | 144,112 | $32.6B | 0.11% | |
| 191 | VDCVANGUARD WORLD FDS | 198,633 | $32.4B | 0.11% | |
| 192 | IBBISHARES TR | 239,241 | $32.4B | 0.11% | |
| 193 | FSKFS KKR CAPITAL CORP | 2,039,738 | $32.4B | 0.11% | |
| 194 | DDOMINION ENERGY INC | 407,287 | $32.1B | 0.11% | |
| 195 | PHYS/USPROTT PHYSICAL GOLD TR | 2,127,952 | $32.0B | 0.11% | |
| 196 | ITWILLINOIS TOOL WKS INC | 165,252 | $31.9B | 0.11% | |
| 197 | PRFINVESCO EXCHANGE TRADED FD T | 280,143 | $31.9B | 0.11% | |
| 198 | MINTPIMCO ETF TR | 310,687 | $31.7B | 0.11% | |
| 199 | MDYSPDR S&P MIDCAP 400 ETF TR | 92,147 | $31.2B | 0.11% | |
| 200 | ORCLORACLE CORP | 510,029 | $30.4B | 0.10% |