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 |
|---|---|---|---|---|---|
| 201 | IWYISHARES TR | 263,529 | $25.5B | 96.84% | |
| 202 | ORCLORACLE CORP | 479,851 | $25.4B | 96.73% | |
| 203 | QTECFIRST TR NASDAQ100 TECH INDE | 253,966 | $25.4B | 96.73% | |
| 204 | RWJINVESCO EXCHNG TRADED FD TR | 373,152 | $25.4B | 96.66% | |
| 205 | ADBEADOBE INC | 76,820 | $25.3B | 96.40% | |
| 206 | XLISELECT SECTOR SPDR TR | 308,986 | $25.2B | 95.78% | |
| 207 | TRVCCITIGROUP INC | 314,199 | $25.1B | 95.50% | |
| 208 | FTSMFIRST TR EXCHANGE TRADED FD | 417,439 | $25.1B | 95.44% | |
| 209 | ITA*ISHARES TR | 112,861 | $25.1B | 95.36% | |
| 210 | BPBP PLC | 663,803 | $25.1B | 95.31% | |
| 211 | FXLFIRST TR EXCHANGE TRADED FD | 344,320 | $25.0B | 95.07% | |
| 212 | GSLCGOLDMAN SACHS ETF TR | 383,944 | $24.8B | 94.47% | |
| 213 | VDCVANGUARD WORLD FDS | 153,491 | $24.7B | 94.14% | |
| 214 | EPDENTERPRISE PRODS PARTNERS L | 867,223 | $24.4B | 92.92% | |
| 215 | PSXPHILLIPS 66 | 219,165 | $24.4B | 92.90% | |
| 216 | EEMVISHARES INC | 415,181 | $24.4B | 92.66% | |
| 217 | RDIVINVESCO EXCHNG TRADED FD TR | 608,595 | $24.0B | 91.37% | |
| 218 | FDLOFIDELITY COVINGTON TR | 613,582 | $23.7B | 90.35% | |
| 219 | MINTPIMCO ETF TR | 230,541 | $23.4B | 89.11% | |
| 220 | USBUS BANCORP DEL | 392,361 | $23.3B | 88.51% | |
| 221 | SPHDINVESCO EXCHNG TRADED FD TR | 527,993 | $23.2B | 88.45% | |
| 222 | IXNISHARES TR | 109,685 | $23.1B | 87.84% | |
| 223 | WMWASTE MGMT INC DEL | 198,548 | $22.6B | 86.09% | |
| 224 | DBEFDBX ETF TR | 664,099 | $22.4B | 85.35% | |
| 225 | TMOTHERMO FISHER SCIENTIFIC INC | 67,700 | $22.0B | 83.68% | |
| 226 | PDECINNOVATOR ETFS TR | 815,338 | $21.8B | 82.95% | |
| 227 | TLTDFLEXSHARES TR | 334,803 | $21.7B | 82.71% | |
| 228 | LMBSFIRST TR EXCHANGE TRADED FD | 418,743 | $21.7B | 82.53% | |
| 229 | VONGVANGUARD SCOTTSDALE FDS | 119,479 | $21.6B | 82.25% | |
| 230 | FDXFEDEX CORP | 142,779 | $21.6B | 82.14% | |
| 231 | MDLZMONDELEZ INTL INC | 391,033 | $21.5B | 81.95% | |
| 232 | SLYVSPDR SERIES TRUST | 327,530 | $21.5B | 81.89% | |
| 233 | FRELFIDELITY COVINGTON TR | 771,619 | $21.5B | 81.79% | |
| 234 | NSCNORFOLK SOUTHERN CORP | 109,707 | $21.3B | 81.03% | |
| 235 | IFVFIRST TR EXCHANGE TRADED FD | 997,755 | $21.3B | 80.97% | |
| 236 | TXNTEXAS INSTRS INC | 164,823 | $21.1B | 80.45% | |
| 237 | PNCPNC FINL SVCS GROUP INC | 129,976 | $20.7B | 78.94% | |
| 238 | AMTAMERICAN TOWER CORP NEW | 90,270 | $20.7B | 78.93% | |
| 239 | ARKKARK ETF TR | 414,483 | $20.7B | 78.93% | |
| 240 | AXPAMERICAN EXPRESS CO | 166,613 | $20.7B | 78.92% | |
| 241 | CLCOLGATE PALMOLIVE CO | 299,687 | $20.6B | 78.49% | |
| 242 | SCHMSCHWAB STRATEGIC TR | 342,976 | $20.6B | 78.49% | |
| 243 | REGLPROSHARES TR | 341,220 | $20.5B | 78.18% | |
| 244 | ESEVERSOURCE ENERGY | 241,541 | $20.5B | 78.18% | |
| 245 | FPXFIRST TR EXCHANGE TRADED FD | 255,495 | $20.5B | 78.11% | |
| 246 | GSKGLAXOSMITHKLINE PLC | 431,533 | $20.3B | 77.15% | |
| 247 | IGIBISHARES TR | 347,762 | $20.2B | 76.72% | |
| 248 | AEPAMERICAN ELEC PWR CO INC | 211,300 | $20.0B | 75.98% | |
| 249 | ACWVISHARES INC | 208,143 | $19.9B | 75.89% | |
| 250 | IHIISHARES TR | 75,143 | $19.9B | 75.57% | |
| 251 | EMLPFIRST TR EXCHANGE TRADED FD | 772,789 | $19.7B | 74.95% | |
| 252 | VGKVANGUARD INTL EQUITY INDEX F | 335,714 | $19.7B | 74.85% | |
| 253 | ILCBISHARES TR | 106,492 | $19.6B | 74.75% | |
| 254 | FISIFINANCIAL INSTNS INC | 602,374 | $19.3B | 73.57% | |
| 255 | SLYSPDR SERIES TRUST | 266,524 | $19.3B | 73.47% | |
| 256 | NOCNORTHROP GRUMMAN CORP | 56,087 | $19.3B | 73.40% | |
| 257 | SCZISHARES TR | 308,365 | $19.2B | 73.07% | |
| 258 | DESWISDOMTREE TR | 661,799 | $19.0B | 72.22% | |
| 259 | TLTISHARES TR | 139,989 | $19.0B | 72.16% | |
| 260 | MOATVANECK VECTORS ETF TRUST | 341,471 | $18.7B | 71.17% | |
| 261 | CSXCSX CORP | 257,396 | $18.6B | 70.86% | |
| 262 | STZCONSTELLATION BRANDS INC | 98,127 | $18.6B | 70.84% | |
| 263 | DEDEERE & CO | 106,438 | $18.4B | 70.16% | |
| 264 | VLUEISHARES TR | 203,090 | $18.2B | 69.34% | |
| 265 | XYZSQUARE INC | 289,795 | $18.1B | 68.98% | |
| 266 | SLYGSPDR SERIES TRUST | 280,577 | $18.1B | 68.87% | |
| 267 | VXFVANGUARD INDEX FDS | 143,660 | $18.1B | 68.86% | |
| 268 | VIGIVANGUARD WHITEHALL FDS INC | 251,146 | $18.1B | 68.86% | |
| 269 | SPHQINVESCO EXCHANGE TRADED FD T | 492,565 | $18.0B | 68.54% | |
| 270 | ENBENBRIDGE INC | 450,573 | $17.9B | 68.18% | |
| 271 | CFOVICTORY PORTFOLIOS II | 340,464 | $17.9B | 68.13% | |
| 272 | CWBSPDR SERIES TRUST | 321,058 | $17.8B | 67.79% | |
| 273 | GDXVANECK VECTORS ETF TRUST | 605,747 | $17.7B | 67.48% | |
| 274 | PGXINVESCO EXCHNG TRADED FD TR | 1,179,467 | $17.7B | 67.36% | |
| 275 | VPUVANGUARD WORLD FDS | 123,773 | $17.7B | 67.29% | |
| 276 | GDGENERAL DYNAMICS CORP | 100,158 | $17.7B | 67.20% | |
| 277 | NUENUCOR CORP | 312,631 | $17.6B | 66.94% | |
| 278 | HEFAISHARES TR | 574,380 | $17.5B | 66.69% | |
| 279 | BDXBECTON DICKINSON & CO | 64,295 | $17.5B | 66.53% | |
| 280 | IDV*ISHARES TR | 520,492 | $17.5B | 66.48% | |
| 281 | IBBISHARES TR | 144,984 | $17.5B | 66.48% | |
| 282 | MBBISHARES TR | 160,015 | $17.3B | 65.79% | |
| 283 | FBTFIRST TR EXCHANGE TRADED FD | 113,568 | $16.9B | 64.26% | |
| 284 | FFORD MTR CO DEL | 1,800,387 | $16.7B | 63.70% | |
| 285 | BSCLINVESCO EXCH TRD SLF IDX FD | 783,732 | $16.6B | 63.34% | |
| 286 | OREALTY INCOME CORP | 225,386 | $16.6B | 63.14% | |
| 287 | INTFISHARES TR | 612,803 | $16.6B | 63.07% | |
| 288 | BLKCHFBLACKROCK INC | 32,850 | $16.5B | 62.83% | |
| 289 | FHLCFIDELITY COVINGTON TR | 331,694 | $16.5B | 62.77% | |
| 290 | GSIEGOLDMAN SACHS ETF TR | 545,180 | $16.5B | 62.75% | |
| 291 | CLXCLOROX CO DEL | 107,110 | $16.4B | 62.57% | |
| 292 | XFEBFIRST TR EXCHANGE-TRADED FD | 817,496 | $16.4B | 62.43% | |
| 293 | FLOTISHARES TR | 315,258 | $16.1B | 61.07% | |
| 294 | SYYSYSCO CORP | 186,480 | $16.0B | 60.69% | |
| 295 | ILCGISHARES TR | 75,868 | $15.9B | 60.61% | |
| 296 | BONDPIMCO ETF TR | 147,422 | $15.9B | 60.47% | |
| 297 | PWBINVESCO EXCHANGE TRADED FD T | 309,092 | $15.9B | 60.44% | |
| 298 | VIOOVANGUARD ADMIRAL FDS INC | 104,281 | $15.9B | 60.37% | |
| 299 | SDOGALPS ETF TR | 337,020 | $15.8B | 60.05% | |
| 300 | FDVVFIDELITY COVINGTON TR | 485,191 | $15.7B | 59.92% |