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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 |
- |
$205.17 |
$2,656,538,000 |
11,959,383 |
3.76% |
-246,828,000 |
365,395 |
0.07 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$620.90 |
$1,662,774,000 |
2,959,199 |
2.35% |
14,714,000 |
159,613 |
0.046 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.99 |
$1,386,195,000 |
12,790,140 |
1.96% |
-249,894,000 |
606,885 |
0.052 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$497.41 |
$1,350,623,000 |
3,597,918 |
1.91% |
-134,297,000 |
74,975 |
0.048 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$551.64 |
$1,163,036,000 |
2,480,244 |
1.65% |
-76,850,000 |
54,944 |
0.519 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$617.85 |
$1,097,327,000 |
1,961,649 |
1.55% |
-84,423,000 |
-54,713 |
0.022 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$219.39 |
$1,075,613,000 |
5,653,382 |
1.52% |
-81,300,000 |
380,066 |
0.055 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$946,939,000 |
18,629,538 |
1.34% |
164,241,000 |
2,261,959 |
0.833 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$485.77 |
$896,809,000 |
1,683,895 |
1.27% |
182,030,000 |
106,990 |
0.12 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$424.58 |
$784,746,000 |
2,173,269 |
1.11% |
-57,866,000 |
75,027 |
0.811 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$568.03 |
$776,229,000 |
1,510,438 |
1.1% |
2,090,000 |
73,680 |
0.168 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$303.93 |
$703,823,000 |
2,560,845 |
1% |
40,940,000 |
273,545 |
0.258 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$438.40 |
$688,388,000 |
1,856,393 |
0.97% |
-101,929,000 |
-69,143 |
0.692 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$176.74 |
$593,355,000 |
3,434,961 |
0.84% |
-1,123,000 |
-76,425 |
0.626 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$204.67 |
$586,119,000 |
3,021,385 |
0.83% |
22,643,000 |
144,010 |
0.809 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
16 |
- |
$63.94 |
$494,006,000 |
7,996,206 |
0.7% |
17,607,000 |
229,667 |
2.63 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$289.91 |
$456,260,000 |
1,860,006 |
0.65% |
32,922,000 |
93,965 |
0.061 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$176.23 |
$444,144,000 |
2,872,115 |
0.63% |
-63,063,000 |
192,732 |
0.048 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$109.29 |
$437,530,000 |
4,184,086 |
0.62% |
-35,038,000 |
82,646 |
0.713 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$989.94 |
$404,187,000 |
427,359 |
0.57% |
31,490,000 |
20,604 |
0.097 |
Discount, Variety Stores |
|
|
CGGR |
Capital Group Growth Etf |
21 |
- |
$0.00 |
$399,956,000 |
11,677,554 |
0.57% |
18,527,000 |
1,415,798 |
1.144 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
22 |
- |
$194.23 |
$393,139,000 |
2,089,385 |
0.56% |
29,069,000 |
122,823 |
0.677 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$62.02 |
$386,901,000 |
6,630,700 |
0.55% |
-1,695,000 |
394,207 |
0.285 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$26.50 |
$377,360,000 |
13,496,416 |
0.53% |
18,633,000 |
365,856 |
4.499 |
N/A |
|
|
META |
Meta Platforms Inc |
25 |
- |
$738.09 |
$367,111,000 |
636,948 |
0.52% |
9,007,000 |
25,338 |
0.026 |
Internet Service Prov... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
26 |
- |
$62.74 |
$355,598,000 |
6,074,450 |
0.5% |
22,048,000 |
434,447 |
0.555 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$49.46 |
$341,992,000 |
7,556,173 |
0.48% |
31,678,000 |
509,992 |
0.054 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
28 |
- |
$0.00 |
$331,509,000 |
1,939,900 |
0.47% |
11,036,000 |
140,296 |
0.102 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
29 |
- |
$0.00 |
$331,014,000 |
9,287,713 |
0.47% |
46,639,000 |
1,222,632 |
1.032 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$304.83 |
$328,970,000 |
1,141,703 |
0.47% |
91,667,000 |
161,638 |
0.27 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
31 |
- |
$104.48 |
$328,018,000 |
3,110,944 |
0.46% |
15,653,000 |
179,318 |
0.193 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
32 |
- |
$110.10 |
$327,992,000 |
3,533,251 |
0.46% |
-15,797,000 |
147,169 |
0.69 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
33 |
- |
$133.31 |
$321,170,000 |
2,490,460 |
0.45% |
22,157,000 |
146,915 |
0.75 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$177.39 |
$319,319,000 |
2,043,900 |
0.45% |
-53,961,000 |
83,809 |
0.034 |
Search Engines & Info... |
|
|
DFAC |
Dimensional U S Core Equity... |
35 |
- |
$35.84 |
$318,557,000 |
9,656,173 |
0.45% |
-37,121,000 |
-626,498 |
1.073 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$279.83 |
$317,860,000 |
1,229,064 |
0.45% |
-17,584,000 |
-40,932 |
0.619 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$159.32 |
$316,376,000 |
1,856,447 |
0.45% |
18,464,000 |
79,457 |
0.075 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$779.53 |
$311,550,000 |
377,220 |
0.44% |
33,726,000 |
17,344 |
0.039 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$107.80 |
$307,797,000 |
2,588,050 |
0.44% |
39,435,000 |
93,282 |
0.061 |
Integrated Oil & Gas |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
40 |
- |
$0.00 |
$306,711,000 |
5,601,002 |
0.43% |
3,168,000 |
226,649 |
0.622 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
41 |
- |
$181.74 |
$296,412,000 |
1,711,087 |
0.42% |
72,742,000 |
434,650 |
0.559 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
42 |
- |
$355.05 |
$295,048,000 |
841,887 |
0.42% |
39,431,000 |
33,073 |
0.05 |
Business Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
43 |
- |
$138.68 |
$293,472,000 |
2,497,849 |
0.42% |
-21,014,000 |
16,694 |
0.332 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
44 |
- |
$132.14 |
$284,368,000 |
2,257,427 |
0.4% |
6,507,000 |
109,126 |
1.891 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$152.75 |
$280,441,000 |
1,691,034 |
0.4% |
37,803,000 |
13,270 |
0.064 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
46 |
- |
$0.00 |
$280,174,000 |
4,903,295 |
0.4% |
42,871,000 |
778,433 |
0.545 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
47 |
- |
$0.00 |
$269,393,000 |
3,561,043 |
0.38% |
52,939,000 |
481,168 |
0.03 |
N/A |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$185.62 |
$264,758,000 |
1,263,640 |
0.37% |
47,337,000 |
40,114 |
0.071 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$256,297,000 |
2,919,436 |
0.36% |
559,000 |
88,907 |
0.103 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
50 |
- |
$366.64 |
$255,329,000 |
696,688 |
0.36% |
-11,226,000 |
11,439 |
0.065 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$250,818,000 |
967,813 |
0.35% |
-124,069,000 |
39,508 |
0.031 |
Auto Manufacturers |
|
|
VB |
Vanguard Small Cap VIPERS |
52 |
- |
$236.98 |
$249,910,000 |
1,126,991 |
0.35% |
-20,237,000 |
2,691 |
0.607 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
53 |
- |
$0.00 |
$247,251,000 |
8,327,755 |
0.35% |
-14,572,000 |
-265,053 |
0.925 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
54 |
- |
$78.70 |
$243,533,000 |
3,111,051 |
0.34% |
12,234,000 |
117,659 |
0.593 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
55 |
- |
$40.49 |
$234,069,000 |
6,428,708 |
0.33% |
189,823,000 |
5,132,319 |
0.714 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
56 |
- |
$62.36 |
$226,972,000 |
3,849,591 |
0.32% |
66,655,000 |
611,513 |
0.215 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
57 |
- |
$99.20 |
$225,679,000 |
2,281,427 |
0.32% |
45,709,000 |
424,150 |
0.033 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
58 |
- |
$143.19 |
$222,461,000 |
1,329,793 |
0.31% |
32,142,000 |
15,796 |
0.069 |
Integrated Oil & Gas |
|
|
VONG |
Vanguard Russell 1000 Growt... |
59 |
- |
$109.20 |
$213,536,000 |
2,301,287 |
0.3% |
-14,353,000 |
95,194 |
0.232 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
60 |
- |
$195.42 |
$213,268,000 |
1,119,046 |
0.3% |
22,568,000 |
119,987 |
0.793 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
61 |
- |
$246.51 |
$207,929,000 |
985,725 |
0.29% |
-187,129,000 |
-693,443 |
1.095 |
N/A |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$43.27 |
$206,596,000 |
4,554,576 |
0.29% |
28,199,000 |
93,548 |
0.11 |
Telecom Services - Do... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
63 |
- |
$0.00 |
$204,703,000 |
2,185,595 |
0.29% |
15,883,000 |
59,001 |
0.042 |
N/A |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$275.65 |
$201,784,000 |
1,205,181 |
0.29% |
-79,246,000 |
-6,990 |
0.026 |
Semiconductor- Broad... |
|
|
ITOT |
iShares Core S&P Total US |
65 |
- |
$135.04 |
$198,411,000 |
1,626,188 |
0.28% |
-6,642,000 |
31,936 |
0.447 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
66 |
- |
$253.23 |
$194,089,000 |
939,989 |
0.27% |
-25,590,000 |
-4,784 |
0.312 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
67 |
- |
$69.42 |
$192,188,000 |
2,711,074 |
0.27% |
-238,000 |
26,937 |
0.138 |
Electric Utilities |
|
|
MOAT |
VANECK VECTORS ETF TR |
68 |
- |
$53.88 |
$185,611,000 |
2,109,212 |
0.26% |
-17,962,000 |
-86,238 |
0.234 |
N/A |
|
|
MCD |
McDonalds Corp |
69 |
- |
$292.17 |
$184,952,000 |
592,094 |
0.26% |
17,449,000 |
14,279 |
0.079 |
Restaurants |
|
|
IWZ |
iShares Russell 3000 Growth |
70 |
- |
$150.40 |
$180,305,000 |
1,418,831 |
0.26% |
-8,876,000 |
61,235 |
0.158 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
71 |
- |
$294.78 |
$176,590,000 |
710,166 |
0.25% |
20,100,000 |
-1,701 |
0.08 |
Diversified Computer ... |
|
|
FDVV |
Fidelity High Dividend Etf |
72 |
- |
$0.00 |
$170,548,000 |
3,438,466 |
0.24% |
15,034,000 |
324,452 |
3.545 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
73 |
- |
$0.00 |
$166,066,000 |
860,358 |
0.24% |
32,502,000 |
225,699 |
0.956 |
N/A |
|
|
NFLX |
Netflix Inc |
74 |
- |
$1,339.13 |
$163,240,000 |
175,050 |
0.23% |
31,105,000 |
26,803 |
0.04 |
Music & Video Stores |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
75 |
- |
$43.14 |
$163,067,000 |
3,835,057 |
0.23% |
-14,152,000 |
-324,034 |
0.339 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
76 |
- |
$0.00 |
$163,027,000 |
3,537,904 |
0.23% |
2,908,000 |
-4,542 |
0.124 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
77 |
- |
$52.76 |
$161,748,000 |
3,088,570 |
0.23% |
6,669,000 |
88,970 |
0.371 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
78 |
- |
$88.25 |
$160,617,000 |
1,764,438 |
0.23% |
-112,000 |
-76,044 |
0.155 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
79 |
- |
$0.00 |
$159,285,000 |
4,934,474 |
0.23% |
45,335,000 |
1,509,453 |
5.483 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$311.97 |
$156,707,000 |
299,203 |
0.22% |
7,366,000 |
3,982 |
0.032 |
Health Care Plans |
|
|
FV |
First Trust Dorsey Wright F... |
81 |
- |
$59.26 |
$156,122,000 |
2,845,827 |
0.22% |
-12,165,000 |
-3,594 |
4.787 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
82 |
- |
$95.32 |
$152,472,000 |
1,897,130 |
0.22% |
1,156,000 |
175,678 |
0.101 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
83 |
- |
$0.00 |
$152,122,000 |
3,332,350 |
0.22% |
15,286,000 |
282,743 |
1.155 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
84 |
- |
$135.73 |
$150,952,000 |
1,112,558 |
0.21% |
5,121,000 |
8,613 |
0.701 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
85 |
- |
$94.63 |
$149,035,000 |
1,614,854 |
0.21% |
7,045,000 |
81,322 |
0.179 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$388.21 |
$144,769,000 |
438,960 |
0.2% |
-12,950,000 |
4,186 |
0.081 |
Farm & Construction M... |
|
|
PVAL |
Putnam Focused Large Cap Va... |
87 |
- |
$0.00 |
$142,836,000 |
3,750,951 |
0.2% |
97,289,000 |
2,523,936 |
4.168 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
88 |
- |
$157.76 |
$142,372,000 |
942,986 |
0.2% |
-8,665,000 |
22,979 |
1.136 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
89 |
- |
$0.00 |
$142,053,000 |
2,743,400 |
0.2% |
25,022,000 |
667,648 |
0.305 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
90 |
- |
$82.92 |
$140,034,000 |
1,712,751 |
0.2% |
10,550,000 |
99,643 |
0.19 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$139,678,000 |
1,054,495 |
0.2% |
23,211,000 |
48,036 |
0.073 |
Conglomerates |
|
|
VBR |
Vanguard Small Cap Val VIPER |
92 |
- |
$195.01 |
$139,391,000 |
748,249 |
0.2% |
-2,237,000 |
33,605 |
0.623 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
93 |
- |
$561.94 |
$138,922,000 |
253,452 |
0.2% |
-6,302,000 |
-22,340 |
0.026 |
Business Services |
|
|
FVD |
First Trust Value Line Divi... |
94 |
- |
$44.70 |
$137,749,000 |
3,089,246 |
0.19% |
18,104,000 |
347,621 |
1.095 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
95 |
- |
$215.79 |
$137,718,000 |
690,353 |
0.19% |
-34,631,000 |
-89,649 |
0.024 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
96 |
- |
$0.00 |
$137,481,000 |
4,852,845 |
0.19% |
23,387,000 |
948,204 |
0.539 |
N/A |
|
|
PEP |
Pepsico Inc |
97 |
- |
$132.04 |
$134,083,000 |
894,243 |
0.19% |
3,147,000 |
33,161 |
0.065 |
Beverage Soft Drinks... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
98 |
- |
$29.37 |
$133,185,000 |
5,083,408 |
0.19% |
-16,635,000 |
-943,138 |
0.565 |
N/A |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$79.16 |
$133,131,000 |
1,483,192 |
0.19% |
-16,618,000 |
-22,126 |
0.059 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
100 |
- |
$173.27 |
$132,750,000 |
945,244 |
0.19% |
-6,528,000 |
72,139 |
0.473 |
Closed - End Fund - E... |
|
