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 |
|---|---|---|---|---|---|
| 301 | TFISPDR SERIES TRUST | 310,782 | $15.7B | 59.81% | |
| 302 | TSLATESLA INC | 37,494 | $15.7B | 59.67% | |
| 303 | JHMLJOHN HANCOCK ETF TRUST | 378,865 | $15.6B | 59.42% | |
| 304 | SCHXSCHWAB STRATEGIC TR | 201,724 | $15.5B | 58.95% | |
| 305 | GLWCORNING INC | 529,743 | $15.4B | 58.67% | |
| 306 | AFLAFLAC INC | 288,849 | $15.3B | 58.14% | |
| 307 | VTEBVANGUARD MUN BD FD INC | 285,026 | $15.3B | 58.06% | |
| 308 | PRUPRUDENTIAL FINL INC | 162,051 | $15.2B | 57.80% | |
| 309 | PHYS/USPROTT PHYSICAL GOLD TRUST | 1,246,984 | $15.2B | 57.79% | |
| 310 | FXUFIRST TR EXCHANGE TRADED FD | 518,129 | $15.1B | 57.58% | |
| 311 | DEODIAGEO P L C | 89,538 | $15.1B | 57.38% | |
| 312 | GSGOLDMAN SACHS GROUP INC | 65,443 | $15.0B | 57.25% | |
| 313 | ECLECOLAB INC | 76,970 | $14.9B | 56.52% | |
| 314 | FFINFIRST FINL BANKSHARES | 423,000 | $14.8B | 56.49% | |
| 315 | TJXTJX COS INC NEW | 242,740 | $14.8B | 56.39% | |
| 316 | FXOFIRST TR EXCHANGE TRADED FD | 437,449 | $14.7B | 55.77% | |
| 317 | HYGISHARES TR | 166,566 | $14.6B | 55.73% | |
| 318 | RWLINVESCO EXCHNG TRADED FD TR | 249,694 | $14.6B | 55.41% | |
| 319 | RWRSPDR SERIES TRUST | 140,476 | $14.3B | 54.53% | |
| 320 | IYWISHARES TR | 61,538 | $14.3B | 54.46% | |
| 321 | BSCKINVESCO EXCH TRD SLF IDX FD | 663,144 | $14.1B | 53.72% | |
| 322 | FEXFIRST TR LRGE CP CORE ALPHA | 215,574 | $14.1B | 53.50% | |
| 323 | PEGPUBLIC SVC ENTERPRISE GRP IN | 237,094 | $14.0B | 53.27% | |
| 324 | FNCLFIDELITY COVINGTON TR | 314,951 | $14.0B | 53.23% | |
| 325 | MGCVANGUARD WORLD FD | 124,796 | $13.9B | 53.05% | |
| 326 | —AQUA AMERICA INC | 296,584 | $13.9B | 52.97% | |
| 327 | GILDGILEAD SCIENCES INC | 212,527 | $13.8B | 52.54% | |
| 328 | DGRWWISDOMTREE TR | 284,633 | $13.8B | 52.49% | |
| 329 | —SPDR SERIES TRUST | 582,560 | $13.7B | 52.09% | |
| 330 | DHRDANAHER CORPORATION | 88,976 | $13.7B | 51.96% | |
| 331 | ONEQFIDELITY COMWLTH TR | 38,854 | $13.6B | 51.67% | |
| 332 | KMIKINDER MORGAN INC DEL | 637,191 | $13.5B | 51.32% | |
| 333 | CMECME GROUP INC | 67,191 | $13.5B | 51.31% | |
| 334 | SMMVISHARES TR | 378,993 | $13.4B | 51.14% | |
| 335 | ICOWPACER FDS TR | 488,947 | $13.4B | 51.06% | |
| 336 | ETNEATON CORP PLC | 141,385 | $13.4B | 50.95% | |
| 337 | NPFINUVEEN PFD & INCM SECURTIES | 1,333,966 | $13.4B | 50.90% | |
| 338 | VGSHVANGUARD SCOTTSDALE FDS | 219,568 | $13.4B | 50.82% | |
| 339 | DOWDOW INC | 241,606 | $13.2B | 50.31% | |
| 340 | XTISHARES TR | 305,668 | $13.1B | 49.73% | |
| 341 | MUMICRON TECHNOLOGY INC | 243,000 | $13.1B | 49.72% | |
| 342 | CDCVICTORY PORTFOLIOS II | 263,904 | $12.9B | 49.22% | |
| 343 | SLVISHARES SILVER TRUST | 770,881 | $12.9B | 48.92% | |
| 344 | —PIMCO DYNMIC CREDIT AND MRT | 508,477 | $12.8B | 48.75% | |
| 345 | TRVTRAVELERS COMPANIES INC | 93,407 | $12.8B | 48.67% | |
| 346 | DNKNDUNKIN BRANDS GROUP INC | 169,051 | $12.8B | 48.59% | |
| 347 | FHIFEDERATED INVS INC PA | 390,798 | $12.7B | 48.46% | |
| 348 | SHOPSHOPIFY INC | 31,957 | $12.7B | 48.34% | |
| 349 | ZTSZOETIS INC | 94,961 | $12.6B | 47.82% | |
| 350 | PCEFINVESCO EXCHNG TRADED FD TR | 537,302 | $12.5B | 47.65% | |
| 351 | ADMARCHER DANIELS MIDLAND CO | 264,687 | $12.3B | 46.68% | |
| 352 | ADIANALOG DEVICES INC | 102,977 | $12.2B | 46.56% | |
| 353 | SUBISHARES TR | 114,475 | $12.2B | 46.51% | |
| 354 | FDRRFIDELITY COVINGTON TR | 346,520 | $12.2B | 46.48% | |
| 355 | DDDUPONT DE NEMOURS INC | 188,652 | $12.1B | 46.08% | |
| 356 | SH1USDPROSHARES TR | 503,169 | $12.1B | 45.97% | |
| 357 | PKWINVESCO EXCHANGE TRADED FD T | 174,817 | $12.1B | 45.88% | |
| 358 | RDS/AROYAL DUTCH SHELL PLC | 204,260 | $12.0B | 45.84% | |
| 359 | FBNDFIDELITY | 230,229 | $11.9B | 45.32% | |
| 360 | LVHDLEGG MASON ETF INVESTMENT TR | 347,280 | $11.8B | 45.00% | |
| 361 | WECWEC ENERGY GROUP INC | 127,828 | $11.8B | 44.86% | |
| 362 | PSLINVESCO EXCHANGE TRADED FD T | 157,893 | $11.7B | 44.51% | |
| 363 | AMDADVANCED MICRO DEVICES INC | 255,019 | $11.7B | 44.50% | |
| 364 | VLOVALERO ENERGY CORP NEW | 124,686 | $11.7B | 44.43% | |
| 365 | IYHISHARES TR | 53,992 | $11.6B | 44.31% | |
| 366 | YUMYUM BRANDS INC | 115,302 | $11.6B | 44.19% | |
| 367 | IYFISHARES TR | 84,205 | $11.6B | 44.14% | |
| 368 | KGCKINROSS GOLD CORP | 2,446,208 | $11.6B | 44.12% | |
| 369 | DDWMWISDOMTREE TR | 381,420 | $11.6B | 43.97% | |
| 370 | R6C2ROYAL DUTCH SHELL PLC | 192,580 | $11.5B | 43.94% | |
| 371 | DNPDNP SELECT INCOME FD | 900,559 | $11.5B | 43.76% | |
| 372 | XBISPDR SERIES TRUST | 120,313 | $11.4B | 43.54% | |
| 373 | FASTFASTENAL CO | 309,529 | $11.4B | 43.52% | |
| 374 | XSOEWISDOMTREE TR | 365,227 | $11.4B | 43.38% | |
| 375 | 7HPHP INC | 553,775 | $11.4B | 43.30% | |
| 376 | NMI1EURKIRKLAND LAKE GOLD LTD | 258,084 | $11.4B | 43.27% | |
| 377 | AMLPUSDALPS ETF TR | 1,337,849 | $11.4B | 43.26% | |
| 378 | AOAISHARES TR | 195,815 | $11.4B | 43.21% | |
| 379 | SPMBSPDR SERIES TRUST | 431,096 | $11.3B | 42.82% | |
| 380 | VFCV F CORP | 111,192 | $11.1B | 42.16% | |
| 381 | CICIGNA CORP NEW | 54,062 | $11.1B | 42.06% | |
| 382 | SPYVSPDR SERIES TRUST | 316,166 | $11.0B | 41.99% | |
| 383 | QQQINVESCO EXCH TRD SLF IDX FD | 512,607 | $10.9B | 41.56% | |
| 384 | WELLWELLTOWER INC | 133,551 | $10.9B | 41.55% | |
| 385 | FDTFIRST TR EXCH TRD ALPHA FD I | 195,872 | $10.9B | 41.46% | |
| 386 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 172,989 | $10.9B | 41.38% | |
| 387 | TMUST MOBILE US INC | 138,671 | $10.9B | 41.37% | |
| 388 | EMBISHARES TR | 94,394 | $10.8B | 41.14% | |
| 389 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 501,567 | $10.8B | 41.04% | |
| 390 | CMICUMMINS INC | 60,126 | $10.8B | 40.94% | |
| 391 | AWCAMERICAN WTR WKS CO INC NEW | 87,519 | $10.8B | 40.91% | |
| 392 | AMATAPPLIED MATLS INC | 175,918 | $10.7B | 40.86% | |
| 393 | AVGOBROADCOM INC | 33,954 | $10.7B | 40.83% | |
| 394 | FMBFIRST TR EXCHANG TRADED FD I | 192,092 | $10.7B | 40.60% | |
| 395 | UNUSDUNILEVER N V | 185,571 | $10.7B | 40.57% | |
| 396 | COFCAPITAL ONE FINL CORP | 103,517 | $10.7B | 40.53% | |
| 397 | XLCSELECT SECTOR SPDR TR | 198,152 | $10.6B | 40.43% | |
| 398 | EFGISHARES TR | 122,153 | $10.6B | 40.19% | |
| 399 | DLSWISDOMTREE TR | 147,565 | $10.5B | 39.93% | |
| 400 | LINLINDE PLC | 49,243 | $10.5B | 39.89% |