COMMONWEALTH EQUITY SERVICES, LLC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$26.3B
Holdings
2,882
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPSTJP MORGAN EXCHANGE TRADED FD | 1,098,939 | $55.4B | 210.86% | |
| 102 | PTLCPACER FDS TR | 1,653,472 | $55.3B | 210.50% | |
| 103 | VBRVANGUARD INDEX FDS | 400,200 | $54.9B | 208.71% | |
| 104 | NEARISHARES US ETF TR | 1,081,061 | $54.3B | 206.69% | |
| 105 | QUALISHARES TR | 536,817 | $54.2B | 206.29% | |
| 106 | SOSOUTHERN CO | 836,142 | $53.3B | 202.65% | |
| 107 | VOTVANGUARD INDEX FDS | 332,734 | $52.8B | 201.01% | |
| 108 | ABTABBOTT LABS | 589,564 | $51.2B | 194.84% | |
| 109 | IAUUSDISHARES GOLD TRUST | 3,520,593 | $51.0B | 194.23% | |
| 110 | CATCATERPILLAR INC DEL | 334,091 | $49.3B | 187.72% | |
| 111 | BRK-BBERKSHIRE HATHAWAY INC DEL | 145 | $49.2B | 187.35% | |
| 112 | VOEVANGUARD INDEX FDS | 412,744 | $49.2B | 187.18% | |
| 113 | VCSHVANGUARD SCOTTSDALE FDS | 604,864 | $49.0B | 186.48% | |
| 114 | MMM3M CO | 276,313 | $48.7B | 185.47% | |
| 115 | MDYSPDR S&P MIDCAP 400 ETF TR | 128,068 | $48.1B | 182.91% | |
| 116 | DONSPDR DOW JONES INDL AVRG ETF | 165,156 | $47.1B | 179.15% | |
| 117 | TILTFLEXSHARES TR | 369,517 | $47.0B | 178.64% | |
| 118 | BNDXVANGUARD CHARLOTTE FDS | 828,325 | $46.9B | 178.32% | |
| 119 | IJTISHARES TR | 237,247 | $45.9B | 174.49% | |
| 120 | VXUSVANGUARD STAR FD | 817,962 | $45.6B | 173.32% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 381,349 | $44.6B | 169.85% | |
| 122 | AQLTISHARES TR | 1,716,490 | $44.5B | 169.41% | |
| 123 | IJSISHARES TR | 275,478 | $44.3B | 168.54% | |
| 124 | IJKISHARES TR | 185,189 | $44.1B | 167.77% | |
| 125 | KMBKIMBERLY CLARK CORP | 315,906 | $43.5B | 165.33% | |
| 126 | VVVANGUARD INDEX FDS | 288,377 | $42.6B | 162.21% | |
| 127 | HONHONEYWELL INTL INC | 240,113 | $42.5B | 161.70% | |
| 128 | IUSGISHARES TR | 624,045 | $42.2B | 160.60% | |
| 129 | VCITVANGUARD SCOTTSDALE FDS | 461,812 | $42.2B | 160.48% | |
| 130 | SBUXSTARBUCKS CORP | 478,642 | $42.1B | 160.11% | |
| 131 | SHYISHARES TR | 481,831 | $40.8B | 155.15% | |
| 132 | XLYSELECT SECTOR SPDR TR | 323,655 | $40.6B | 154.45% | |
| 133 | DONWISDOMTREE TR | 1,057,218 | $40.2B | 153.01% | |
| 134 | PDPINVESCO EXCHANGE TRADED FD T | 622,271 | $40.0B | 152.38% | |
| 135 | IUSVISHARES TR | 633,679 | $39.9B | 151.94% | |
| 136 | SPYGSPDR SERIES TRUST | 951,908 | $39.9B | 151.79% | |
| 137 | EDCONSOLIDATED EDISON INC | 440,708 | $39.9B | 151.70% | |
| 138 | FDNFIRST TR EXCHANGE TRADED FD | 286,352 | $39.8B | 151.57% | |
| 139 | EMREMERSON ELEC CO | 514,707 | $39.3B | 149.34% | |
| 140 | XLFSELECT SECTOR SPDR TR | 1,268,221 | $39.0B | 148.52% | |
| 141 | TIPISHARES TR | 334,865 | $39.0B | 148.52% | |
| 142 | QCOMQUALCOMM INC | 440,460 | $38.9B | 147.86% | |
| 143 | XLUSELECT SECTOR SPDR TR | 599,314 | $38.7B | 147.35% | |
| 144 | XSLVINVESCO EXCHNG TRADED FD TR | 758,977 | $38.6B | 146.93% | |
| 145 | VGTVANGUARD WORLD FDS | 156,732 | $38.4B | 146.01% | |
| 146 | LOWLOWES COS INC | 315,535 | $37.8B | 143.78% | |
| 147 | DUKDUKE ENERGY CORP NEW | 397,435 | $36.3B | 137.92% | |
| 148 | PRFINVESCO EXCHANGE TRADED FD T | 285,646 | $36.2B | 137.71% | |
| 149 | NKENIKE INC | 355,573 | $36.0B | 137.06% | |
| 150 | BIVVANGUARD BD INDEX FD INC | 411,992 | $35.9B | 136.72% | |
| 151 | IJJISHARES TR | 208,957 | $35.7B | 135.74% | |
| 152 | EEMISHARES TR | 790,034 | $35.4B | 134.87% | |
| 153 | JHMMJOHN HANCOCK ETF TRUST | 904,318 | $35.4B | 134.74% | |
| 154 | XLFISELECT SECTOR SPDR TR | 561,160 | $35.3B | 134.47% | |
| 155 | RODMLATTICE STRATEGIES TR | 1,200,308 | $35.3B | 134.13% | |
| 156 | MDTMEDTRONIC PLC | 309,825 | $35.1B | 133.74% | |
| 157 | CMCSACOMCAST CORP NEW | 767,182 | $34.5B | 131.27% | |
| 158 | IEFISHARES TR | 308,696 | $34.0B | 129.46% | |
| 159 | VHTVANGUARD WORLD FDS | 177,443 | $34.0B | 129.45% | |
| 160 | VTVANGUARD INTL EQUITY INDEX F | 419,214 | $34.0B | 129.18% | |
| 161 | LQDISHARES TR | 263,644 | $33.7B | 128.36% | |
| 162 | DDOMINION ENERGY INC | 405,712 | $33.6B | 127.85% | |
| 163 | WFCWELLS FARGO CO NEW | 620,258 | $33.4B | 126.96% | |
| 164 | SCHDSCHWAB STRATEGIC TR | 572,623 | $33.2B | 126.19% | |
| 165 | VBKVANGUARD INDEX FDS | 164,304 | $32.6B | 124.22% | |
| 166 | FTECFIDELITY COVINGTON TR | 450,128 | $32.6B | 124.13% | |
| 167 | TOTLSSGA ACTIVE ETF TR | 645,459 | $31.6B | 120.31% | |
| 168 | LLYLILLY ELI & CO | 240,342 | $31.6B | 120.19% | |
| 169 | XLVSELECT SECTOR SPDR TR | 307,745 | $31.3B | 119.27% | |
| 170 | XLESELECT SECTOR SPDR TR | 514,538 | $30.9B | 117.54% | |
| 171 | SCHGSCHWAB STRATEGIC TR | 328,112 | $30.5B | 115.99% | |
| 172 | NFLXNETFLIX INC | 93,683 | $30.3B | 115.34% | |
| 173 | GEGENERAL ELECTRIC CO | 2,701,945 | $30.2B | 114.73% | |
| 174 | FAIFIRST TR EXCHANGE TRADED FD | 955,290 | $30.1B | 114.71% | |
| 175 | UNPUNION PACIFIC CORP | 166,186 | $30.0B | 114.31% | |
| 176 | MGKVANGUARD WORLD FD | 202,956 | $29.6B | 112.48% | |
| 177 | GISGENERAL MLS INC | 551,357 | $29.5B | 112.36% | |
| 178 | BXBLACKSTONE GROUP INC | 524,436 | $29.3B | 111.62% | |
| 179 | SHWSHERWIN WILLIAMS CO | 50,160 | $29.3B | 111.37% | |
| 180 | ADPAUTOMATIC DATA PROCESSING IN | 168,934 | $28.8B | 109.59% | |
| 181 | PYPLPAYPAL HLDGS INC | 265,626 | $28.7B | 109.32% | |
| 182 | RTN1USDRAYTHEON CO | 130,142 | $28.6B | 108.81% | |
| 183 | LRGFISHARES TR | 820,363 | $28.3B | 107.62% | |
| 184 | SYKSTRYKER CORP | 133,898 | $28.1B | 106.95% | |
| 185 | IWVISHARES TR | 148,485 | $28.0B | 106.49% | |
| 186 | NVSNNOVARTIS A G | 292,496 | $27.7B | 105.38% | |
| 187 | ITWILLINOIS TOOL WKS INC | 153,427 | $27.6B | 104.86% | |
| 188 | RPGINVESCO EXCHANGE TRADED FD T | 216,577 | $27.5B | 104.47% | |
| 189 | WBAWALGREENS BOOTS ALLIANCE INC | 465,431 | $27.4B | 104.41% | |
| 190 | ACNACCENTURE PLC IRELAND | 129,653 | $27.3B | 103.88% | |
| 191 | IWBISHARES TR | 152,130 | $27.1B | 103.27% | |
| 192 | DLNWISDOMTREE TR | 255,175 | $27.0B | 102.84% | |
| 193 | COPCONOCOPHILLIPS | 414,656 | $27.0B | 102.60% | |
| 194 | CRMSALESFORCE COM INC | 164,843 | $26.8B | 102.01% | |
| 195 | PAYXPAYCHEX INC | 312,573 | $26.6B | 101.16% | |
| 196 | MNAINDEXIQ ETF TR | 799,303 | $26.5B | 100.96% | |
| 197 | TFCTRUIST FINL CORP | 469,209 | $26.4B | 100.54% | |
| 198 | IMCBISHARES TR | 126,077 | $26.4B | 100.52% | |
| 199 | OKEONEOK INC NEW | 341,741 | $25.9B | 98.39% | |
| 200 | DYHTARGET CORP | 201,253 | $25.8B | 98.17% |