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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 |
- |
$231.59 |
$2,322,541,000 |
11,320,083 |
3.07% |
-333,997,000 |
-639,300 |
0.066 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$180.45 |
$2,000,778,000 |
12,663,951 |
2.64% |
614,583,000 |
-126,189 |
0.052 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$646.67 |
$1,773,064,000 |
2,855,635 |
2.34% |
110,290,000 |
-103,564 |
0.044 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$520.17 |
$1,766,442,000 |
3,551,280 |
2.33% |
415,819,000 |
-46,638 |
0.047 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$577.34 |
$1,337,260,000 |
2,424,153 |
1.77% |
174,224,000 |
-56,091 |
0.507 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$231.03 |
$1,198,415,000 |
5,462,488 |
1.58% |
122,802,000 |
-190,894 |
0.054 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$643.44 |
$1,192,083,000 |
1,929,406 |
1.57% |
94,756,000 |
-32,243 |
0.021 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$1,068,010,000 |
18,733,723 |
1.41% |
121,071,000 |
104,185 |
0.838 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$449.01 |
$893,615,000 |
2,104,704 |
1.18% |
108,869,000 |
-68,565 |
0.785 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$591.57 |
$854,633,000 |
1,504,556 |
1.13% |
78,404,000 |
-5,882 |
0.167 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$477.20 |
$793,637,000 |
1,633,771 |
1.05% |
-103,172,000 |
-50,124 |
0.117 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$462.05 |
$785,876,000 |
1,792,600 |
1.04% |
97,488,000 |
-63,793 |
0.668 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$316.47 |
$743,551,000 |
2,446,455 |
0.98% |
39,728,000 |
-114,390 |
0.246 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$209.49 |
$612,459,000 |
2,992,420 |
0.81% |
26,340,000 |
-28,965 |
0.801 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$180.25 |
$601,232,000 |
3,401,789 |
0.79% |
7,877,000 |
-33,172 |
0.62 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$290.49 |
$510,983,000 |
1,762,557 |
0.67% |
54,723,000 |
-97,449 |
0.058 |
Domestic Money Center... |
|
|
DGRO |
iShares Core Dividend Growth |
17 |
- |
$66.11 |
$505,726,000 |
7,909,389 |
0.67% |
11,720,000 |
-86,817 |
2.602 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
18 |
- |
$0.00 |
$505,517,000 |
12,435,851 |
0.67% |
105,561,000 |
758,297 |
1.219 |
N/A |
|
|
META |
Meta Platforms Inc |
19 |
- |
$785.23 |
$486,367,000 |
658,953 |
0.64% |
119,256,000 |
22,005 |
0.027 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$203.90 |
$473,677,000 |
2,687,832 |
0.63% |
29,533,000 |
-184,283 |
0.045 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$972.04 |
$410,696,000 |
414,869 |
0.54% |
6,509,000 |
-12,490 |
0.094 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$114.44 |
$407,108,000 |
3,725,028 |
0.54% |
-30,422,000 |
-459,058 |
0.635 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
23 |
- |
$115.45 |
$396,343,000 |
3,599,847 |
0.52% |
68,351,000 |
66,596 |
0.703 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
24 |
- |
$0.00 |
$389,556,000 |
9,864,666 |
0.51% |
58,542,000 |
576,953 |
1.096 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
25 |
- |
$198.29 |
$387,765,000 |
1,996,421 |
0.51% |
-5,374,000 |
-92,964 |
0.647 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$63.53 |
$374,558,000 |
6,039,307 |
0.49% |
-12,343,000 |
-591,393 |
0.26 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$51.36 |
$365,088,000 |
7,381,487 |
0.48% |
23,096,000 |
-174,686 |
0.053 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
28 |
- |
$0.00 |
$362,896,000 |
1,984,988 |
0.48% |
31,387,000 |
45,088 |
0.104 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
29 |
- |
$64.70 |
$361,095,000 |
5,755,413 |
0.48% |
5,497,000 |
-319,037 |
0.526 |
N/A |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$204.91 |
$356,845,000 |
2,011,638 |
0.47% |
37,526,000 |
-32,262 |
0.033 |
Search Engines & Info... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
31 |
- |
$139.86 |
$346,473,000 |
2,498,366 |
0.46% |
53,001,000 |
517 |
0.332 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
32 |
- |
$0.00 |
$341,866,000 |
10,750,500 |
0.45% |
94,615,000 |
2,422,745 |
1.195 |
N/A |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$306.34 |
$333,186,000 |
1,208,729 |
0.44% |
131,402,000 |
3,548 |
0.026 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$285.80 |
$331,450,000 |
1,184,471 |
0.44% |
13,590,000 |
-44,593 |
0.597 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
35 |
- |
$136.99 |
$328,780,000 |
2,466,280 |
0.43% |
7,610,000 |
-24,180 |
0.743 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
36 |
- |
$104.06 |
$319,632,000 |
3,059,268 |
0.42% |
-8,386,000 |
-51,676 |
0.19 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
37 |
- |
$27.33 |
$318,083,000 |
12,003,126 |
0.42% |
-59,277,000 |
-1,493,290 |
1.334 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
38 |
- |
$37.35 |
$313,083,000 |
8,735,571 |
0.41% |
-5,474,000 |
-920,602 |
0.971 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$304,652,000 |
959,052 |
0.4% |
53,834,000 |
-8,761 |
0.03 |
Auto Manufacturers |
|
|
GLD |
streetTRACKS Gold Trust |
40 |
- |
$307.43 |
$301,744,000 |
989,876 |
0.4% |
-27,226,000 |
-151,827 |
0.234 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
41 |
- |
$0.00 |
$297,708,000 |
3,566,216 |
0.39% |
28,315,000 |
5,173 |
0.03 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
42 |
- |
$136.09 |
$289,982,000 |
2,194,504 |
0.38% |
5,614,000 |
-62,923 |
1.838 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$701.23 |
$289,597,000 |
371,502 |
0.38% |
-21,953,000 |
-5,718 |
0.039 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
44 |
- |
$0.00 |
$289,475,000 |
5,091,909 |
0.38% |
9,301,000 |
188,614 |
0.566 |
N/A |
|
|
V |
Visa Inc |
45 |
- |
$344.47 |
$282,595,000 |
795,929 |
0.37% |
-12,453,000 |
-45,958 |
0.047 |
Business Services |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
46 |
- |
$0.00 |
$281,940,000 |
5,116,878 |
0.37% |
-24,771,000 |
-484,124 |
0.569 |
N/A |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$154.36 |
$278,496,000 |
1,748,031 |
0.37% |
-37,880,000 |
-108,416 |
0.07 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$269,269,000 |
2,753,826 |
0.36% |
12,972,000 |
-165,610 |
0.097 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$106.49 |
$265,259,000 |
2,460,657 |
0.35% |
-42,538,000 |
-127,393 |
0.058 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
50 |
- |
$246.05 |
$260,486,000 |
1,099,191 |
0.34% |
10,576,000 |
-27,800 |
0.592 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
51 |
- |
$115.54 |
$255,831,000 |
2,342,774 |
0.34% |
42,295,000 |
41,487 |
0.236 |
N/A |
|
|
HD |
Home Depot Inc |
52 |
- |
$399.38 |
$246,537,000 |
672,424 |
0.33% |
-8,792,000 |
-24,264 |
0.062 |
Home Improvement Stores |
|
|
BSV |
Vanguard Short-Term Bond |
53 |
- |
$78.61 |
$246,169,000 |
3,127,945 |
0.33% |
2,636,000 |
16,894 |
0.596 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
54 |
- |
$41.86 |
$246,074,000 |
6,077,404 |
0.33% |
12,005,000 |
-351,304 |
0.675 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$176.64 |
$244,361,000 |
1,599,742 |
0.32% |
-36,080,000 |
-91,292 |
0.061 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
56 |
- |
$185.86 |
$244,206,000 |
1,343,710 |
0.32% |
-52,206,000 |
-367,377 |
0.439 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
57 |
- |
$62.94 |
$239,921,000 |
3,847,359 |
0.32% |
12,949,000 |
-2,232 |
0.215 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
58 |
- |
$177.17 |
$239,250,000 |
1,755,061 |
0.32% |
106,628,000 |
183,707 |
0.119 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
59 |
- |
$0.00 |
$236,209,000 |
1,040,109 |
0.31% |
70,143,000 |
179,751 |
1.156 |
N/A |
|
|
NFLX |
Netflix Inc |
60 |
- |
$1,238.95 |
$235,776,000 |
176,067 |
0.31% |
72,536,000 |
1,017 |
0.04 |
Music & Video Stores |
|
|
IWY |
iShares Trust |
61 |
- |
$260.98 |
$231,190,000 |
937,852 |
0.31% |
23,261,000 |
-47,873 |
1.042 |
N/A |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$265.70 |
$230,819,000 |
911,498 |
0.3% |
36,730,000 |
-28,491 |
0.303 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$206.69 |
$223,641,000 |
1,204,834 |
0.3% |
-41,117,000 |
-58,806 |
0.068 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
64 |
- |
$201.64 |
$217,430,000 |
1,112,628 |
0.29% |
4,162,000 |
-6,418 |
0.618 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
65 |
- |
$140.57 |
$216,395,000 |
1,602,451 |
0.29% |
17,984,000 |
-23,737 |
0.44 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
66 |
- |
$0.00 |
$206,734,000 |
2,202,341 |
0.27% |
2,031,000 |
16,746 |
0.043 |
N/A |
|
|
IBM |
International Business Mach... |
67 |
- |
$239.72 |
$206,451,000 |
700,355 |
0.27% |
29,861,000 |
-9,811 |
0.079 |
Diversified Computer ... |
|
|
AGG |
iShares Barclays Agency Bond |
68 |
- |
$98.94 |
$190,502,000 |
1,920,386 |
0.25% |
-35,177,000 |
-361,041 |
0.028 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$44.24 |
$185,885,000 |
4,295,936 |
0.25% |
-20,711,000 |
-258,640 |
0.104 |
Telecom Services - Do... |
|
|
VCIT |
Vanguard Intermediate-Term |
70 |
- |
$83.06 |
$185,884,000 |
2,241,726 |
0.25% |
45,850,000 |
528,975 |
0.249 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
71 |
- |
$75.41 |
$183,059,000 |
2,636,978 |
0.24% |
-9,129,000 |
-74,096 |
0.135 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
72 |
- |
$156.55 |
$179,183,000 |
1,251,367 |
0.24% |
-43,278,000 |
-78,426 |
0.065 |
Integrated Oil & Gas |
|
|
IWZ |
iShares Russell 3000 Growth |
73 |
- |
$157.57 |
$178,966,000 |
1,189,933 |
0.24% |
-1,339,000 |
-228,898 |
0.132 |
Closed - End Fund - E... |
|
|
PVAL |
Putnam Focused Large Cap Va... |
74 |
- |
$0.00 |
$175,268,000 |
4,356,644 |
0.23% |
32,432,000 |
605,693 |
4.841 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
75 |
- |
$0.00 |
$174,208,000 |
3,348,866 |
0.23% |
3,660,000 |
-89,600 |
3.452 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
76 |
- |
$56.87 |
$174,069,000 |
3,196,272 |
0.23% |
43,457,000 |
517,595 |
0.355 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
77 |
- |
$60.85 |
$169,120,000 |
2,853,870 |
0.22% |
12,998,000 |
8,043 |
4.8 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
78 |
- |
$53.88 |
$168,749,000 |
1,799,219 |
0.22% |
-16,862,000 |
-309,993 |
0.2 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
79 |
- |
$0.00 |
$165,623,000 |
3,620,174 |
0.22% |
13,501,000 |
287,824 |
0.402 |
N/A |
|
|
MCD |
McDonalds Corp |
80 |
- |
$308.93 |
$164,868,000 |
564,287 |
0.22% |
-20,084,000 |
-27,807 |
0.076 |
Restaurants |
|
|
CGGO |
Capital Group Global Growth... |
81 |
- |
$0.00 |
$160,268,000 |
5,013,064 |
0.21% |
22,787,000 |
160,219 |
0.557 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
82 |
- |
$52.79 |
$159,300,000 |
3,019,329 |
0.21% |
-2,448,000 |
-69,241 |
0.363 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
83 |
- |
$248.28 |
$159,081,000 |
727,626 |
0.21% |
59,092,000 |
12,445 |
0.024 |
Application Software |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
84 |
- |
$99.97 |
$158,472,000 |
1,662,524 |
0.21% |
6,000,000 |
-234,606 |
0.089 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$407.79 |
$157,481,000 |
405,660 |
0.21% |
12,712,000 |
-33,300 |
0.075 |
Farm & Construction M... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
86 |
- |
$0.00 |
$155,547,000 |
2,859,312 |
0.21% |
13,494,000 |
115,912 |
0.318 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
87 |
- |
$700.05 |
$152,169,000 |
229,419 |
0.2% |
30,920,000 |
5,869 |
0.02 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
88 |
- |
$0.00 |
$150,388,000 |
4,262,710 |
0.2% |
-8,897,000 |
-671,764 |
4.736 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
89 |
- |
$0.00 |
$149,036,000 |
3,223,798 |
0.2% |
-13,991,000 |
-314,106 |
0.113 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
90 |
- |
$62.12 |
$146,245,000 |
2,436,195 |
0.19% |
24,377,000 |
178,130 |
0.023 |
N/A |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$145,189,000 |
994,308 |
0.19% |
5,511,000 |
-60,187 |
0.069 |
Conglomerates |
|
|
DFAX |
Dimensional Funds plc - Wor... |
92 |
- |
$30.58 |
$144,911,000 |
4,933,976 |
0.19% |
11,726,000 |
-149,432 |
0.548 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
93 |
- |
$86.40 |
$144,249,000 |
1,634,549 |
0.19% |
-16,368,000 |
-129,889 |
0.143 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
94 |
- |
$166.61 |
$142,899,000 |
905,799 |
0.19% |
527,000 |
-37,187 |
1.091 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
95 |
- |
$30.71 |
$142,060,000 |
4,863,412 |
0.19% |
39,817,000 |
780,213 |
0.464 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$66.20 |
$141,921,000 |
2,045,560 |
0.19% |
10,601,000 |
-82,456 |
0.048 |
Networking & Communic... |
|
|
SDY |
streetTRACKS Series Trust -... |
97 |
- |
$140.26 |
$141,116,000 |
1,039,685 |
0.19% |
-9,836,000 |
-72,873 |
0.655 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
98 |
- |
$46.94 |
$140,147,000 |
2,961,691 |
0.19% |
10,834,000 |
-137,112 |
0.034 |
Domestic Money Center... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
99 |
- |
$0.00 |
$139,538,000 |
2,892,574 |
0.18% |
33,123,000 |
230,211 |
3.214 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
100 |
- |
$299.36 |
$139,438,000 |
487,785 |
0.18% |
8,397,000 |
-25,035 |
1.174 |
Closed - End Fund - E... |
|
