COMMONWEALTH EQUITY SERVICES, LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$18.8B
Holdings
2,676
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPHQINVESCO EXCHANGE TRADED FD T | 403,456 | $11.2B | 59.60% | |
| 302 | TMOTHERMO FISHER SCIENTIFIC INC | 49,653 | $11.1B | 59.02% | |
| 303 | SYYSYSCO CORP | 177,074 | $11.1B | 58.93% | |
| 304 | ACWXISHARES TR | 262,862 | $11.0B | 58.58% | |
| 305 | BONDPIMCO ETF TR | 107,316 | $11.0B | 58.58% | |
| 306 | CELGCELGENE CORP | 170,998 | $11.0B | 58.21% | |
| 307 | PNCPNC FINL SVCS GROUP INC | 93,620 | $10.9B | 58.14% | |
| 308 | TRVTRAVELERS COMPANIES INC | 91,344 | $10.9B | 58.10% | |
| 309 | EMGFISHARES INC | 280,284 | $10.9B | 57.66% | |
| 310 | FPXFIRST TR EXCHANGE TRADED FD | 174,280 | $10.8B | 57.45% | |
| 311 | MUMICRON TECHNOLOGY INC | 339,987 | $10.8B | 57.30% | |
| 312 | RDS/AROYAL DUTCH SHELL PLC | 183,834 | $10.7B | 56.90% | |
| 313 | LMBSFIRST TR EXCHANGE TRADED FD | 209,597 | $10.7B | 56.83% | |
| 314 | —AQUA AMERICA INC | 312,915 | $10.7B | 56.82% | |
| 315 | PRUPRUDENTIAL FINL INC | 129,867 | $10.6B | 56.25% | |
| 316 | KHCKRAFT HEINZ CO | 244,785 | $10.5B | 55.96% | |
| 317 | PHYS/USPROTT PHYSICAL GOLD TRUST | 1,017,412 | $10.5B | 55.71% | |
| 318 | CICIGNA CORP NEW | 55,212 | $10.5B | 55.69% | |
| 319 | AOAISHARES TR | 212,012 | $10.3B | 54.67% | |
| 320 | PEOEXELON CORP | 227,036 | $10.2B | 54.39% | |
| 321 | EFVISHARES TR | 224,188 | $10.1B | 53.84% | |
| 322 | PKWINVESCO EXCHANGE TRADED FD T | 192,745 | $10.1B | 53.41% | |
| 323 | PSLINVESCO EXCHANGE TRADED FD T | 152,708 | $10.0B | 52.89% | |
| 324 | 7HPHP INC | 483,128 | $9.9B | 52.50% | |
| 325 | AORISHARES TR | 239,083 | $9.9B | 52.46% | |
| 326 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 172,572 | $9.8B | 52.30% | |
| 327 | TJXTJX COS INC NEW | 218,467 | $9.8B | 51.92% | |
| 328 | ARKKARK ETF TR | 261,861 | $9.7B | 51.72% | |
| 329 | DNKNDUNKIN BRANDS GROUP INC | 151,338 | $9.7B | 51.54% | |
| 330 | EMHYISHARES INC | 218,066 | $9.7B | 51.39% | |
| 331 | YUMYUM BRANDS INC | 104,568 | $9.6B | 51.05% | |
| 332 | VNLAJANUS DETROIT STR TR | 194,196 | $9.5B | 50.54% | |
| 333 | WECWEC ENERGY GROUP INC | 136,774 | $9.5B | 50.32% | |
| 334 | IYWISHARES TR | 59,230 | $9.5B | 50.31% | |
| 335 | FLRNSPDR SER TR | 311,388 | $9.5B | 50.23% | |
| 336 | VTIPVANGUARD MALVERN FDS | 196,757 | $9.4B | 50.08% | |
| 337 | —INVESCO EXCH TRD SLF IDX FD | 447,549 | $9.4B | 50.06% | |
| 338 | GMGENERAL MTRS CO | 79,905 | $9.4B | 49.73% | |
| 339 | HYSPIMCO ETF TR | 98,273 | $9.3B | 49.65% | |
| 340 | IYKISHARES TR | 87,767 | $9.3B | 49.62% | |
| 341 | XFEBFIRST TR EXCHANGE-TRADED FD | 520,152 | $9.3B | 49.59% | |
| 342 | IHIISHARES TR | 46,719 | $9.3B | 49.58% | |
| 343 | IVOOVANGUARD ADMIRAL FDS INC | 83,051 | $9.3B | 49.35% | |
| 344 | DDWMWISDOMTREE TR | 358,028 | $9.3B | 49.27% | |
| 345 | SCHHSCHWAB STRATEGIC TR | 240,778 | $9.3B | 49.25% | |
| 346 | DLSWISDOMTREE TR | 153,146 | $9.2B | 49.06% | |
| 347 | MOATVANECK VECTORS ETF TR | 224,287 | $9.2B | 49.04% | |
| 348 | R6C2ROYAL DUTCH SHELL PLC | 151,375 | $9.1B | 48.19% | |
| 349 | ADIANALOG DEVICES INC | 105,712 | $9.1B | 48.19% | |
| 350 | CMICUMMINS INC | 67,576 | $9.0B | 47.96% | |
| 351 | VFHVANGUARD WORLD FDS | 151,330 | $9.0B | 47.71% | |
| 352 | AOMISHARES TR | 251,588 | $9.0B | 47.68% | |
| 353 | SCHXSCHWAB STRATEGIC TR | 148,633 | $8.9B | 47.13% | |
| 354 | —HCP INC | 309,716 | $8.7B | 45.95% | |
| 355 | OEFISHARES TR | 77,253 | $8.6B | 45.77% | |
| 356 | HYDVANECK VECTORS ETF TR | 140,740 | $8.6B | 45.63% | |
| 357 | IEFISHARES TR | 82,406 | $8.6B | 45.61% | |
| 358 | KMIKINDER MORGAN INC DEL | 555,993 | $8.6B | 45.42% | |
| 359 | PCEFINVESCO EXCHNG TRADED FD TR | 421,747 | $8.5B | 45.31% | |
| 360 | CFAVICTORY PORTFOLIOS II | 193,904 | $8.5B | 45.29% | |
| 361 | ETNEATON CORP PLC | 123,686 | $8.5B | 45.11% | |
| 362 | IYFISHARES TR | 79,395 | $8.4B | 44.86% | |
| 363 | BKBANK NEW YORK MELLON CORP | 179,367 | $8.4B | 44.84% | |
| 364 | SLVISHARES SILVER TRUST | 578,990 | $8.4B | 44.65% | |
| 365 | SPYVSPDR SERIES TRUST | 308,030 | $8.4B | 44.44% | |
| 366 | WELLWELLTOWER INC | 120,149 | $8.3B | 44.29% | |
| 367 | SUBISHARES TR | 79,122 | $8.3B | 44.29% | |
| 368 | GSGOLDMAN SACHS GROUP INC | 49,900 | $8.3B | 44.27% | |
| 369 | DHRDANAHER CORP DEL | 80,567 | $8.3B | 44.13% | |
| 370 | FASTFASTENAL CO | 158,868 | $8.3B | 44.12% | |
| 371 | ETENERGY TRANSFER LP | 628,735 | $8.3B | 44.11% | |
| 372 | VENVENTAS INC | 141,030 | $8.3B | 43.88% | |
| 373 | EFGISHARES TR | 119,426 | $8.2B | 43.81% | |
| 374 | BIIBBIOGEN INC | 27,210 | $8.2B | 43.49% | |
| 375 | FDTFIRST TR EXCH TRD ALPHA FD I | 165,656 | $8.1B | 43.13% | |
| 376 | FTCSFIRST TR EXCHANGE TRADED FD | 167,542 | $8.1B | 42.96% | |
| 377 | VTEBVANGUARD MUN BD FD INC | 157,854 | $8.1B | 42.80% | |
| 378 | SCHVSCHWAB STRATEGIC TR | 163,179 | $8.0B | 42.72% | |
| 379 | NPFINUVEEN PFD & INCM SECURTIES | 970,465 | $8.0B | 42.68% | |
| 380 | FRELFIDELITY | 355,804 | $8.0B | 42.31% | |
| 381 | PRFZINVESCO EXCHANGE TRADED FD T | 69,460 | $7.9B | 41.93% | |
| 382 | MDYGSPDR SERIES TRUST | 171,314 | $7.9B | 41.72% | |
| 383 | AMLPUSDALPS ETF TR | 899,329 | $7.9B | 41.70% | |
| 384 | IPINTL PAPER CO | 194,522 | $7.8B | 41.70% | |
| 385 | MBBISHARES TR | 74,831 | $7.8B | 41.60% | |
| 386 | VFCV F CORP | 109,282 | $7.8B | 41.41% | |
| 387 | SCHFSCHWAB STRATEGIC TR | 273,276 | $7.7B | 41.15% | |
| 388 | XBISPDR SERIES TRUST | 107,401 | $7.7B | 40.93% | |
| 389 | FTSLFIRST TR EXCHANGE TRADED FD | 169,133 | $7.7B | 40.89% | |
| 390 | IYY*ISHARES TR | 61,677 | $7.7B | 40.77% | |
| 391 | ECLECOLAB INC | 51,073 | $7.5B | 39.97% | |
| 392 | PTYPIMCO CORPORATE & INCOME OPP | 490,141 | $7.5B | 39.93% | |
| 393 | PPLPPL CORP | 264,676 | $7.5B | 39.83% | |
| 394 | ELVANTHEM INC | 28,358 | $7.4B | 39.56% | |
| 395 | RWOSPDR INDEX SHS FDS | 167,851 | $7.4B | 39.46% | |
| 396 | ADMARCHER DANIELS MIDLAND CO | 180,502 | $7.4B | 39.28% | |
| 397 | GDXVANECK VECTORS ETF TR | 350,480 | $7.4B | 39.26% | |
| 398 | —PIMCO DYNMIC CREDIT AND MRT | 350,407 | $7.4B | 39.18% | |
| 399 | TMUST MOBILE US INC | 115,530 | $7.3B | 39.03% | |
| 400 | VLOVALERO ENERGY CORP NEW | 96,787 | $7.3B | 38.54% |