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| Name: |
COMMONWEALTH EQUITY SERVICES LLC. |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02453-3483 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$273.76 |
$2,692,058,000 |
10,572,429 |
3.49% |
369,517,000 |
-747,654 |
0.062 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$188.22 |
$2,051,512,000 |
10,995,345 |
2.66% |
50,734,000 |
-1,668,606 |
0.045 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$690.91 |
$1,904,845,000 |
2,846,025 |
2.47% |
131,781,000 |
-9,610 |
0.044 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$487.10 |
$1,740,575,000 |
3,360,507 |
2.25% |
-25,867,000 |
-190,773 |
0.045 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$620.87 |
$1,364,233,000 |
2,272,321 |
1.77% |
26,973,000 |
-151,832 |
0.475 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$687.85 |
$1,222,907,000 |
1,835,700 |
1.58% |
30,824,000 |
-93,706 |
0.02 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$232.07 |
$1,173,028,000 |
5,342,389 |
1.52% |
-25,387,000 |
-120,099 |
0.052 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$1,045,962,000 |
17,455,979 |
1.35% |
-22,048,000 |
-1,277,744 |
0.078 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$477.94 |
$937,340,000 |
2,001,110 |
1.21% |
43,725,000 |
-103,594 |
0.747 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$338.39 |
$837,268,000 |
2,551,323 |
1.08% |
93,717,000 |
104,868 |
0.257 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$632.60 |
$831,179,000 |
1,357,294 |
1.08% |
-23,454,000 |
-147,262 |
0.151 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$492.54 |
$821,004,000 |
1,711,815 |
1.06% |
35,128,000 |
-80,785 |
0.638 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$501.05 |
$803,536,000 |
1,598,314 |
1.04% |
9,899,000 |
-35,457 |
0.114 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$192.59 |
$612,552,000 |
3,284,635 |
0.79% |
11,320,000 |
-117,154 |
0.06 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$221.87 |
$612,413,000 |
2,838,005 |
0.79% |
-46,000 |
-154,415 |
0.76 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$313.56 |
$599,740,000 |
2,467,049 |
0.78% |
126,063,000 |
-220,783 |
0.041 |
Search Engines & Info... |
|
|
CGGR |
Capital Group Growth Etf |
17 |
- |
$0.00 |
$558,128,000 |
12,707,821 |
0.72% |
52,611,000 |
271,970 |
1.245 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
18 |
- |
$70.05 |
$514,386,000 |
7,555,609 |
0.67% |
8,660,000 |
-353,780 |
2.485 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$323.75 |
$510,198,000 |
1,617,468 |
0.66% |
-785,000 |
-145,089 |
0.053 |
Domestic Money Center... |
|
|
CGDV |
Capital Group Dividend Valu... |
20 |
- |
$0.00 |
$460,553,000 |
10,957,728 |
0.6% |
70,997,000 |
1,093,062 |
1.218 |
N/A |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$314.39 |
$456,878,000 |
1,875,908 |
0.59% |
100,033,000 |
-135,730 |
0.031 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
22 |
- |
$658.69 |
$435,906,000 |
593,570 |
0.56% |
-50,461,000 |
-65,383 |
0.025 |
Internet Service Prov... |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$122.53 |
$409,548,000 |
3,446,499 |
0.53% |
2,440,000 |
-278,529 |
0.588 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$394,787,000 |
887,720 |
0.51% |
90,135,000 |
-71,332 |
0.028 |
Auto Manufacturers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$124.37 |
$388,785,000 |
3,220,554 |
0.5% |
-7,558,000 |
-379,293 |
0.629 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$53.61 |
$387,878,000 |
7,159,068 |
0.5% |
22,790,000 |
-222,419 |
0.051 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
27 |
- |
$0.00 |
$381,439,000 |
11,413,499 |
0.49% |
39,573,000 |
662,999 |
1.268 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$212.04 |
$378,946,000 |
1,861,320 |
0.49% |
-8,819,000 |
-135,101 |
0.603 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$66.93 |
$378,249,000 |
5,796,032 |
0.49% |
3,691,000 |
-243,275 |
0.249 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$349.39 |
$372,461,000 |
1,128,979 |
0.48% |
39,275,000 |
-79,750 |
0.024 |
Semiconductor- Broad... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
31 |
- |
$70.39 |
$371,183,000 |
5,518,630 |
0.48% |
10,088,000 |
-236,783 |
0.504 |
N/A |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$867.84 |
$349,380,000 |
377,451 |
0.45% |
-61,316,000 |
-37,418 |
0.086 |
Discount, Variety Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
33 |
- |
$139.01 |
$340,699,000 |
2,392,379 |
0.44% |
-5,774,000 |
-105,987 |
0.318 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$293.53 |
$338,795,000 |
1,153,384 |
0.44% |
7,345,000 |
-31,087 |
0.058 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
35 |
- |
$144.70 |
$334,379,000 |
2,372,325 |
0.43% |
5,599,000 |
-93,955 |
0.715 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
36 |
- |
$39.99 |
$333,050,000 |
8,634,946 |
0.43% |
19,967,000 |
-100,625 |
0.959 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$398.60 |
$325,910,000 |
916,842 |
0.42% |
24,166,000 |
-73,034 |
0.217 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
38 |
- |
$27.62 |
$325,447,000 |
11,921,137 |
0.42% |
7,364,000 |
-81,989 |
1.325 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
39 |
- |
$0.00 |
$316,843,000 |
1,629,012 |
0.41% |
-46,053,000 |
-355,976 |
0.086 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
40 |
- |
$0.00 |
$306,964,000 |
3,515,790 |
0.4% |
9,256,000 |
-50,426 |
0.03 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
41 |
- |
$107.04 |
$303,336,000 |
2,848,492 |
0.39% |
-16,296,000 |
-210,776 |
0.177 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
42 |
- |
$184.18 |
$301,944,000 |
1,655,215 |
0.39% |
62,694,000 |
-99,846 |
0.113 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
43 |
- |
$142.65 |
$289,562,000 |
2,073,188 |
0.38% |
-420,000 |
-121,316 |
1.736 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
44 |
- |
$0.00 |
$271,572,000 |
4,756,077 |
0.35% |
-17,903,000 |
-335,832 |
0.528 |
N/A |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$207.56 |
$270,038,000 |
1,456,361 |
0.35% |
25,677,000 |
-143,381 |
0.055 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$1,078.73 |
$269,449,000 |
353,144 |
0.35% |
-20,148,000 |
-18,358 |
0.037 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
47 |
- |
$0.00 |
$268,645,000 |
1,087,105 |
0.35% |
32,436,000 |
46,996 |
0.121 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$261.46 |
$267,039,000 |
1,050,178 |
0.35% |
6,553,000 |
-49,013 |
0.566 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
49 |
- |
$122.98 |
$261,748,000 |
2,172,184 |
0.34% |
5,917,000 |
-170,590 |
0.219 |
N/A |
|
|
V |
Visa Inc |
50 |
- |
$354.61 |
$261,705,000 |
766,608 |
0.34% |
-20,890,000 |
-29,321 |
0.045 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$230.84 |
$261,698,000 |
1,130,248 |
0.34% |
38,057,000 |
-74,586 |
0.064 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
52 |
- |
$145.87 |
$259,681,000 |
921,311 |
0.34% |
28,862,000 |
9,813 |
0.306 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
53 |
- |
$347.45 |
$258,429,000 |
637,798 |
0.33% |
11,892,000 |
-34,626 |
0.059 |
Home Improvement Stores |
|
|
IWY |
iShares Trust |
54 |
- |
$279.50 |
$256,933,000 |
938,911 |
0.33% |
25,743,000 |
1,059 |
1.043 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
55 |
- |
$81.61 |
$255,936,000 |
3,517,051 |
0.33% |
16,015,000 |
-330,308 |
0.196 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$253,634,000 |
2,461,028 |
0.33% |
-15,635,000 |
-292,798 |
0.031 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$120.53 |
$252,916,000 |
2,243,159 |
0.33% |
-12,343,000 |
-217,498 |
0.053 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$144.57 |
$248,034,000 |
1,614,276 |
0.32% |
-30,462,000 |
-133,755 |
0.065 |
Cleaning Products |
|
|
GWL |
St Spdr S&P Wld Xus |
59 |
- |
$44.61 |
$244,863,000 |
5,722,446 |
0.32% |
-1,211,000 |
-354,958 |
0.636 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
60 |
- |
$78.85 |
$226,535,000 |
2,870,800 |
0.29% |
-19,634,000 |
-257,145 |
0.547 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
61 |
- |
$100.16 |
$222,717,000 |
2,221,616 |
0.29% |
32,215,000 |
301,230 |
0.032 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
62 |
- |
$0.00 |
$217,162,000 |
3,778,698 |
0.28% |
-64,778,000 |
-1,338,180 |
0.42 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
63 |
- |
$213.79 |
$211,639,000 |
1,024,838 |
0.27% |
-5,791,000 |
-87,790 |
0.569 |
Closed - End Fund - E... |
|
|
PVAL |
Putnam Focused Large Cap Va... |
64 |
- |
$0.00 |
$208,888,000 |
4,889,690 |
0.27% |
33,620,000 |
533,046 |
5.433 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
65 |
- |
$61.35 |
$207,960,000 |
3,512,833 |
0.27% |
33,891,000 |
316,561 |
0.39 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
66 |
- |
$193.52 |
$204,757,000 |
1,079,375 |
0.27% |
-39,449,000 |
-264,335 |
0.352 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
67 |
- |
$94.15 |
$203,148,000 |
169,442 |
0.26% |
-32,628,000 |
-6,625 |
0.038 |
Music & Video Stores |
|
|
FBND |
Fidelity Total Bond Etf |
68 |
- |
$0.00 |
$202,209,000 |
4,373,035 |
0.26% |
36,586,000 |
752,861 |
0.486 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
69 |
- |
$0.00 |
$193,736,000 |
2,036,321 |
0.25% |
-12,998,000 |
-166,020 |
0.04 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
70 |
- |
$84.06 |
$191,118,000 |
2,272,239 |
0.25% |
5,234,000 |
30,513 |
0.252 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
71 |
- |
$150.06 |
$189,922,000 |
1,303,963 |
0.25% |
-26,473,000 |
-298,488 |
0.358 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
72 |
- |
$169.51 |
$189,245,000 |
1,150,148 |
0.25% |
10,279,000 |
-39,785 |
0.128 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
73 |
- |
$150.99 |
$189,032,000 |
1,217,281 |
0.24% |
9,849,000 |
-34,086 |
0.063 |
Integrated Oil & Gas |
|
|
TCAF |
T Rowe Price Capital Apprec... |
74 |
- |
$0.00 |
$188,246,000 |
4,993,270 |
0.24% |
37,858,000 |
730,560 |
0.555 |
N/A |
|
|
ORCL |
Oracle Corp |
75 |
- |
$195.38 |
$187,962,000 |
668,335 |
0.24% |
28,881,000 |
-59,291 |
0.022 |
Application Software |
|
|
IBM |
International Business Mach... |
76 |
- |
$305.74 |
$187,457,000 |
664,365 |
0.24% |
-18,994,000 |
-35,990 |
0.075 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$578.61 |
$182,870,000 |
383,256 |
0.24% |
25,389,000 |
-22,404 |
0.071 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
78 |
- |
$80.27 |
$182,480,000 |
2,417,279 |
0.24% |
-579,000 |
-219,699 |
0.123 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$40.48 |
$176,855,000 |
4,024,014 |
0.23% |
-9,030,000 |
-271,922 |
0.097 |
Telecom Services - Do... |
|
|
CGGO |
Capital Group Global Growth... |
80 |
- |
$0.00 |
$174,741,000 |
5,113,876 |
0.23% |
14,473,000 |
100,812 |
0.568 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
81 |
- |
$107.64 |
$169,293,000 |
1,619,878 |
0.22% |
10,821,000 |
-42,646 |
0.086 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
82 |
- |
$0.00 |
$164,861,000 |
2,959,267 |
0.21% |
-9,347,000 |
-389,599 |
3.051 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
83 |
- |
$0.00 |
$160,100,000 |
2,783,385 |
0.21% |
4,553,000 |
-75,927 |
0.309 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
84 |
- |
$763.10 |
$159,762,000 |
213,977 |
0.21% |
7,593,000 |
-15,442 |
0.018 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
85 |
- |
$227.58 |
$159,661,000 |
718,643 |
0.21% |
29,384,000 |
58,076 |
1.452 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
86 |
- |
$67.22 |
$158,447,000 |
2,403,633 |
0.21% |
12,202,000 |
-32,562 |
0.023 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
87 |
- |
$32.93 |
$158,127,000 |
4,955,408 |
0.2% |
16,067,000 |
91,996 |
0.473 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$156,587,000 |
935,798 |
0.2% |
11,398,000 |
-58,510 |
0.065 |
Conglomerates |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
89 |
- |
$52.93 |
$154,946,000 |
2,921,859 |
0.2% |
-4,354,000 |
-97,470 |
0.351 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
90 |
- |
$53.88 |
$153,893,000 |
1,552,751 |
0.2% |
-14,856,000 |
-246,468 |
0.173 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
91 |
- |
$63.53 |
$153,445,000 |
2,478,115 |
0.2% |
-15,675,000 |
-375,755 |
4.168 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
92 |
- |
$328.44 |
$153,347,000 |
479,151 |
0.2% |
13,909,000 |
-8,634 |
1.153 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
93 |
- |
$308.53 |
$153,052,000 |
503,642 |
0.2% |
-11,816,000 |
-60,645 |
0.068 |
Restaurants |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
94 |
- |
$0.00 |
$152,364,000 |
2,839,435 |
0.2% |
12,826,000 |
-53,139 |
3.155 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
95 |
- |
$32.77 |
$151,171,000 |
4,817,439 |
0.2% |
6,260,000 |
-116,537 |
0.535 |
N/A |
|
|
BAC |
Bank of America Corp |
96 |
- |
$55.35 |
$149,452,000 |
2,896,909 |
0.19% |
9,305,000 |
-64,782 |
0.033 |
Domestic Money Center... |
|
|
IWN |
iShares Russell 2000 Value |
97 |
- |
$183.68 |
$146,777,000 |
830,140 |
0.19% |
3,878,000 |
-75,659 |
1 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
98 |
- |
$0.00 |
$145,314,000 |
3,110,980 |
0.19% |
-3,722,000 |
-112,818 |
0.109 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
99 |
- |
$0.00 |
$144,986,000 |
4,109,577 |
0.19% |
69,709,000 |
1,846,297 |
4.566 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
100 |
- |
$0.00 |
$144,687,000 |
3,659,263 |
0.19% |
18,536,000 |
243,310 |
0.305 |
N/A |
|
