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  Name: COMMONWEALTH EQUITY SERVICES, LLP
  City: WALTHAM
  State: MA
  Zip: 02453
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $8,227,089,000
  Total Value Change : $10,932,000
  Securities Held Change : 31
   
All Securities Held : 2092
  New Positions : 132
  Closed Positions : 95
  Increased Positions : 1186
  Unchanged Positions : 107
  Decreased Positions : 667
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth - $93.88 $258,100,000 2,816,759 3.14% 16,018,000 154,469 1.565    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value - $102.40 $238,531,000 2,383,168 2.9% 6,167,000 88,664 0.265    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc - $109.41 $199,097,000 1,976,148 2.42% 21,311,000 63,034 0.033    Personal Computers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $89.02 $156,357,000 1,662,485 1.9% -6,520,000 44,711 0.038    Integrated Oil & Gas
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF - $37.87 $146,598,000 3,687,988 1.78% 10,960,000 503,239 0.41    Closed - End Fund - F...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $201.79 $114,501,000 581,165 1.39% -4,563,000 -27,173 0.077    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $148.45 $109,003,000 789,079 1.32% 16,324,000 56,789 0.085    Property & Casualty I...
   (GE)1 Year Chart         GE General Electric Co - $24.66 $100,724,000 3,931,443 1.22% 2,004,000 174,985 0.039    Conglomerates
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $104.07 $96,909,000 909,179 1.18% 7,002,000 49,814 0.032    Drug Manufacturers - ...
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $46.44 $89,245,000 1,785,247 1.08% 3,947,000 41,987 0.062    Telecom Services - Do...
   (T)1 Year Chart         T AT&T Corp - $32.67 $83,988,000 2,383,323 1.02% 4,525,000 136,069 0.046    Long Distance Carriers
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust - $101.80 $83,585,000 846,083 1.02% 6,257,000 22,659 0.094    Closed - End Fund - Debt
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... - $38.88 $81,635,000 1,957,212 0.99% -269,000 58,199 0.108    Closed - End Fund - E...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr - $91.36 $76,049,000 860,765 0.92% -13,241,000 -136,223 0.956    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $79.91 $75,678,000 983,474 0.92% 3,226,000 54,005 0.452    Closed - End Fund - Debt
   (PG)1 Year Chart         PG Procter & Gamble Co - $90.70 $74,254,000 886,715 0.9% 5,790,000 15,556 0.022    Cleaning Products
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu - $72.38 $72,904,000 1,041,483 0.89% 9,316,000 165,731 1.157    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... - $105.10 $69,072,000 656,078 0.84% 4,138,000 41,635 0.789    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $203.13 $69,042,000 348,241 0.84% 2,733,000 11,646 0.039    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp - $106.02 $62,266,000 521,843 0.76% -4,951,000 6,967 0.027    Integrated Oil & Gas
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS - $102.55 $61,684,000 618,885 0.75% 3,916,000 34,782 0.153    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $104.01 $60,573,000 598,307 0.74% 6,000 3,173 0.066    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD - $60.53 $60,146,000 938,028 0.73% -2,529,000 21,321 0.104    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... - $151.93 $59,085,000 311,253 0.72% 4,029,000 7,532 0.03    Diversified Computer ...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR - $109.91 $57,966,000 542,655 0.7% 5,696,000 45,745 0.785    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs - $81.50 $54,670,000 760,896 0.66% 1,368,000 48,681 0.237    Closed - End Fund - E...
   (MO)1 Year Chart         MO Altria Group Inc - $49.94 $54,428,000 1,184,752 0.66% 6,050,000 31,249 0.059    Cigarettes & Other To...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value - $99.50 $52,052,000 556,347 0.63% -2,562,000 27,451 1.003    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... - $78.47 $48,914,000 645,387 0.59% 5,124,000 74,535 0.717    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc - $31.12 $48,467,000 1,639,072 0.59% 1,387,000 52,829 0.025    Drug Manufacturers - ...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... - $39.27 $46,245,000 1,170,177 0.56% 1,401,000 46,537 0.397    Closed - End Fund - E...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... - $79.70 $45,147,000 602,437 0.55% -286,000 9,236 0.067    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc - $93.72 $43,915,000 471,750 0.53% 3,269,000 16,788 0.031    Beverage Soft Drinks...
   (KO)1 Year Chart         KO Coca-Cola Co - $41.55 $43,865,000 1,028,246 0.53% 1,494,000 27,993 0.023    Beverage Soft Drinks...
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $45.74 $43,449,000 937,218 0.53% 3,556,000 -19,444 0.011    Application Software
   (INTC)1 Year Chart         INTC Intel Corp - $36.24 $42,982,000 1,234,406 0.52% 2,974,000 -60,352 0.025    Semiconductor- Broad...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value - $91.80 $41,272,000 458,223 0.5% 2,964,000 33,899 0.88    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc - $57.63 $40,442,000 682,226 0.49% 2,869,000 32,737 0.023    Drug Manufacturers - ...
   (MCD)1 Year Chart         MCD McDonalds Corp - $91.65 $38,771,000 408,931 0.47% -2,685,000 -2,586 0.041    Restaurants
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF - $46.68 $37,161,000 754,682 0.45% -846,000 27,834 0.447    Closed - End Fund - F...
   (PM)1 Year Chart         PM Philip Morris International... - $81.85 $35,777,000 428,986 0.43% 1,028,000 16,825 0.027    Cigarettes & Other To...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index - $142.28 $35,348,000 258,507 0.43% 290,000 13,482 0.029    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS - $82.83 $34,521,000 425,130 0.42% 2,429,000 28,687 0.114    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $185.18 $33,597,000 186,042 0.41% 1,968,000 9,769 0.207    Closed - End Fund - E...
   (AMJ)1 Year Chart         AMJ Jpmorgan Alerian Mlp Index Etn - $45.23 $33,330,000 627,916 0.41% -293,000 -13,997 0.07    N/A
   (DVY)1 Year Chart         DVY iShares Dow Select Div - $78.08 $32,915,000 445,642 0.4% -874,000 6,711 0.449    Closed - End Fund - E...
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu - $24.33 $32,209,000 1,319,766 0.39% 2,711,000 107,358 1.466    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income - $38.05 $32,194,000 774,636 0.39% 820,000 48,891 0.052    Closed - End Fund - E...
   (COP)1 Year Chart         COP ConocoPhillips - $66.94 $31,899,000 416,874 0.39% -2,608,000 14,365 0.034    Integrated Oil & Gas
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $111.10 $31,711,000 304,035 0.39% -11,285,000 -79,548 0.044    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust - $114.27 $31,214,000 268,600 0.38% -3,740,000 -4,390 0.101    Closed - End Fund - E...
   (HYS)1 Year Chart         HYS Pimco 0 To 5 Year High Yiel... - $100.43 $30,929,000 298,399 0.38% 1,267,000 20,851 0.332    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $91.38 $30,610,000 343,822 0.37% 3,785,000 30,963 0.02    Entertainment - Diver...
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond - $24.11 $29,246,000 1,218,588 0.36% 2,061,000 70,586 1.354    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx - $116.89 $27,984,000 255,911 0.34% -2,241,000 1,512 0.028    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp - $17.26 $27,802,000 1,630,597 0.34% 6,118,000 219,789 0.015    Domestic Money Center...
   (KMP)1 Year Chart         KMP Kinder Morgan Energy Partne... - $98.30 $27,700,000 296,954 0.34% 1,451,000 -22,333 0.096    Oil & Gas Pipelines &...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx - $163.85 $27,061,000 170,907 0.33% -3,756,000 -18,668 0.053    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co - $53.79 $26,816,000 516,982 0.33% 1,305,000 31,605 0.01    Domestic Money Center...
   (WPC)1 Year Chart         WPC WP Carey & Co - $70.66 $26,808,000 420,389 0.33% 511,000 12,046 0.616    Property Management
   (EPD)1 Year Chart         EPD Enterprise Products Partner... - $34.91 $26,322,000 653,161 0.32% 1,609,000 337,497 0.071    Independent Oil & Gas
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS - $122.12 $26,104,000 222,518 0.32% 557,000 7,237 0.03    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $84.23 $25,920,000 338,961 0.32% 1,062,000 7,830 0.01    Discount, Variety Stores
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... - $67.85 $25,803,000 388,546 0.31% 1,108,000 16,160 0.432    Closed - End Fund - Debt
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co - $59.19 $25,570,000 499,606 0.31% 1,787,000 9,340 0.03    Drug Manufacturers - ...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR - $259.16 $24,636,000 98,812 0.3% -1,479,000 -1,414 0.156    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS - $92.63 $24,570,000 271,611 0.3% 760,000 7,084 0.302    Closed - End Fund - E...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth - $139.21 $24,191,000 186,527 0.29% -3,120,000 -10,776 0.493    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $59.77 $23,430,000 388,945 0.28% 2,120,000 19,112 0.01    Domestic Money Center...
   (F)1 Year Chart         F Ford Motor Co - $14.45 $22,597,000 1,527,882 0.27% -1,890,000 107,545 0.039    Auto Manufacturers
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS - $115.34 $22,557,000 203,895 0.27% -544,000 6,649 0.049    Closed - End Fund - E...
   (DUK)1 Year Chart         DUK Duke Energy Corp - $81.37 $22,069,000 295,160 0.27% 1,173,000 13,506 0.042    Electric Utilities
   (UTX)1 Year Chart         UTX United Technologies Corp - $113.90 $22,029,000 208,605 0.27% -740,000 11,386 0.023    Conglomerates
   (PRF)1 Year Chart         PRF PowerShares FTSE RAFI US 10... - $89.53 $21,454,000 244,020 0.26% 759,000 10,019 0.271    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector - $77.08 $20,816,000 229,706 0.25% -1,890,000 2,873 0.026    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $26.81 $20,646,000 820,273 0.25% 1,405,000 45,971 0.016    Networking & Communic...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond - $110.39 $20,369,000 186,685 0.25% 8,527,000 78,444 0.149    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $66.57 $20,304,000 351,522 0.25% 1,479,000 17,979 0.022    Drug Manufacturers - ...
   (BA)1 Year Chart         BA Boeing Co - $125.06 $20,140,000 158,106 0.24% 1,282,000 9,885 0.021    Aerospace/Defense - M...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc - $222,800.00 $20,069,000 97 0.24% 2,598,000 5 0.006    Property & Casualty I...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health - $68.62 $19,955,000 312,231 0.24% 3,590,000 43,203 0.054    Closed - End Fund - E...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $72.21 $19,696,000 263,417 0.24% 623,000 22,600 0.016    Communication Equipment
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond - $112.51 $19,444,000 173,498 0.24% -1,323,000 -6,522 0.173    Closed - End Fund - E...
   (FB)1 Year Chart         FB Facebook Inc - $76.11 $19,239,000 243,411 0.23% 6,093,000 48,041 0.01    Internet Service Prov...
   (XLF)1 Year Chart         XLF SPDR Financial Sector - $24.23 $19,204,000 828,851 0.23% 1,588,000 54,182 0.092    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc - $98.94 $19,158,000 208,831 0.23% 1,893,000 -4,426 0.015    Home Improvement Stores
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx - $119.99 $19,081,000 163,382 0.23% 3,903,000 34,475 0.461    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co - $160.60 $18,948,000 133,741 0.23% 453,000 4,624 0.02    Conglomerates
   (NEE)1 Year Chart         NEE Nextera Energy - $103.12 $18,534,000 197,425 0.23% -916,000 7,627 0.045    Electric Utilities
   (KMB)1 Year Chart         KMB Kimberly Clark Corp - $113.86 $18,496,000 171,947 0.22% 717,000 12,094 0.045    Paper & Paper Products
   (SO)1 Year Chart         SO Southern Co - $48.30 $18,121,000 415,139 0.22% 296,000 22,353 0.047    Electric Utilities
   (XLU)1 Year Chart         XLU SPDR Utilities Select - $46.29 $17,818,000 423,324 0.22% -1,871,000 -21,529 0.085    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Google Inc - $506.45 $17,408,000 29,584 0.21% 826,000 1,222 0.004    Search Engines & Info...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp - $94.17 $17,264,000 216,912 0.21% 1,613,000 9,255 0.018    Drug Stores
   (PCEF)1 Year Chart         PCEF Powershares Cef Income Comp... - $23.30 $17,255,000 708,613 0.21% 1,228,000 80,109 7.873    Closed - End Fund - E...
   (AMLP)1 Year Chart         AMLP ALPS ETF Trust - $17.24 $17,252,000 899,964 0.21% 1,943,000 94,229 0.225    Closed - End Fund - Debt
   (BP)1 Year Chart         BP BP Plc (ADR) - $37.69 $17,232,000 392,079 0.21% -2,494,000 18,129 0.002    Integrated Oil & Gas
   (NUAN)1 Year Chart         NUAN Nuance Communications Inc - $14.32 $17,200,000 1,115,773 0.21% -3,476,000 14,206 0.352    Application Software
   (GILD)1 Year Chart         GILD Gilead Sciences Inc - $102.40 $17,189,000 161,475 0.21% 6,563,000 33,313 0.011    Biotechnology
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... - $88.66 $17,002,000 184,901 0.21% -2,309,000 -17,945 0.115    Closed - End Fund - E...

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