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  Name: COMMONWEALTH EQUITY SERVICES, LLP
  City: WALTHAM
  State: MA
  Zip: 02453
   
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Portfolio Summary View Filing
  Filing Report Date : 2015-03-31
  Total Value : $9,632,947,000
  Total Value Change : $710,675,000
  Securities Held Change : 88
   
All Securities Held : 2183
  New Positions : 161
  Closed Positions : 97
  Increased Positions : 1269
  Unchanged Positions : 101
  Decreased Positions : 652
 
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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 1 - $101.19 $323,942,000 3,274,783 3.36% 28,799,000 187,834 1.819    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 2 - $104.54 $283,902,000 2,754,194 2.95% 17,006,000 197,722 0.306    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $132.65 $264,802,000 2,128,119 2.75% 42,376,000 113,026 0.036    Personal Computers
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 4 - $42.09 $183,530,000 4,607,833 1.91% 29,624,000 544,844 0.512    Closed - End Fund - F...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 5 - $87.01 $143,272,000 1,685,558 1.49% -11,672,000 9,576 0.039    Integrated Oil & Gas
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 6 - $210.77 $141,962,000 687,702 1.47% -8,410,000 -43,892 0.091    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 7 - $141.09 $121,463,000 841,621 1.26% -3,302,000 10,684 0.091    Property & Casualty I...
   (GE)1 Year Chart         GE General Electric Co 9 - $26.88 $106,566,000 4,295,300 1.11% 3,279,000 207,964 0.043    Conglomerates
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust 10 - $110.26 $100,109,000 948,005 1.04% -607,000 -27,457 0.105    Closed - End Fund - Debt
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 11 - $100.58 $98,659,000 980,709 1.02% 1,198,000 48,697 0.035    Drug Manufacturers - ...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 12 - $99.03 $94,409,000 964,043 0.98% 10,163,000 60,402 1.071    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 13 - $212.24 $92,242,000 443,834 0.96% 8,923,000 41,074 0.049    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 14 - $50.08 $90,675,000 1,864,594 0.94% 5,989,000 54,296 0.065    Telecom Services - Do...
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 15 - $75.33 $88,140,000 1,171,147 0.91% 5,261,000 47,513 1.301    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 16 - $44.86 $85,808,000 2,099,530 0.89% 5,099,000 82,810 0.116    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 17 - $34.09 $84,244,000 2,580,219 0.87% 1,158,000 106,684 0.049    Long Distance Carriers
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 18 - $109.28 $79,970,000 745,639 0.83% 9,098,000 77,033 0.083    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 19 - $80.60 $77,614,000 947,209 0.81% -6,343,000 25,514 0.024    Cleaning Products
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 20 - $81.36 $77,264,000 960,163 0.8% 956,000 19,944 0.441    Closed - End Fund - Debt
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 21 - $109.72 $77,000,000 736,072 0.8% 8,773,000 82,491 0.182    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 22 - $82.51 $75,967,000 901,039 0.79% 7,820,000 59,714 0.281    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 23 - $105.67 $74,651,000 707,395 0.77% 3,559,000 31,487 0.85    Closed - End Fund - E...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 24 - $103.01 $67,684,000 655,790 0.7% 7,460,000 63,500 1.183    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 25 - $82.10 $62,994,000 777,228 0.65% 3,329,000 31,886 0.864    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 26 - $109.70 $62,665,000 596,925 0.65% 84,000 39,060 0.031    Integrated Oil & Gas
   (PFE)1 Year Chart         PFE Pfizer Inc 27 - $34.59 $60,190,000 1,730,087 0.62% 8,601,000 73,942 0.027    Drug Manufacturers - ...
   (MO)1 Year Chart         MO Altria Group Inc 28 - $51.40 $59,841,000 1,196,338 0.62% 1,058,000 3,250 0.06    Cigarettes & Other To...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 29 - $40.01 $56,118,000 1,399,101 0.58% 2,476,000 39,000 0.475    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 30 - $193.21 $54,146,000 286,182 0.56% 9,190,000 47,563 0.318    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 31 - $116.66 $51,761,000 454,245 0.54% -5,558,000 -59,365 0.657    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 32 - $67.73 $49,947,000 778,358 0.52% -2,918,000 -90,561 0.086    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 33 - $170.73 $49,286,000 307,079 0.51% 1,223,000 7,507 0.029    Diversified Computer ...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 34 - $78.64 $49,163,000 628,686 0.51% 141,000 6,580 0.07    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 35 - $94.49 $48,925,000 511,659 0.51% 2,376,000 19,385 0.033    Beverage Soft Drinks...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 36 - $118.04 $48,028,000 406,909 0.5% 3,020,000 12,314 0.058    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 37 - $122.50 $47,461,000 387,246 0.49% 21,658,000 166,065 0.094    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 38 - $85.14 $46,527,000 555,884 0.48% 2,027,000 29,192 0.149    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 39 - $94.17 $45,638,000 493,062 0.47% -7,420,000 -72,774 0.946    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 40 - $151.83 $44,916,000 295,539 0.47% 7,919,000 40,033 0.033    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 41 - $174.14 $43,456,000 251,018 0.45% 1,310,000 -1,293 0.078    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 42 - $57.10 $41,599,000 723,709 0.43% 2,498,000 35,182 0.025    Drug Manufacturers - ...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 43 - $124.47 $41,358,000 332,538 0.43% 7,131,000 46,404 0.037    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 44 - $69.67 $40,766,000 596,872 0.42% 6,280,000 95,254 0.663    Closed - End Fund - Debt
   (MSFT)1 Year Chart         MSFT Microsoft Corp 45 - $48.03 $40,113,000 986,659 0.42% -4,766,000 20,472 0.012    Application Software
   (KO)1 Year Chart         KO Coca-Cola Co 46 - $40.83 $40,066,000 988,052 0.42% -2,145,000 -11,728 0.022    Beverage Soft Drinks...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 47 - $78.70 $38,398,000 492,667 0.4% 433,000 14,515 0.496    Closed - End Fund - E...
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 48 - $24.26 $37,866,000 1,556,998 0.39% 3,752,000 152,546 1.73    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 49 - $110.16 $37,490,000 357,421 0.39% 5,428,000 17,029 0.021    Entertainment - Diver...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 50 - $44.11 $37,341,000 887,804 0.39% -637,000 -9,803 0.042    Gas Utilities
   (INTC)1 Year Chart         INTC Intel Corp 51 - $32.50 $36,383,000 1,163,522 0.38% -5,707,000 3,711 0.023    Semiconductor- Broad...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 52 - $129.76 $36,075,000 271,856 0.37% 7,695,000 42,170 0.036    Closed - End Fund - E...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 53 - $51.89 $35,717,000 732,947 0.37% 3,963,000 55,301 0.434    Closed - End Fund - F...
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 54 - $24.08 $35,683,000 1,473,284 0.37% 3,819,000 154,420 1.637    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 55 - $96.44 $35,258,000 361,847 0.37% 655,000 -7,448 0.037    Restaurants
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 56 - $151.95 $33,348,000 220,043 0.35% 3,571,000 10,903 0.581    Closed - End Fund - E...
   (PM)1 Year Chart         PM Philip Morris International... 57 - $82.09 $33,226,000 441,078 0.34% -2,135,000 6,935 0.028    Cigarettes & Other To...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 58 - $65.16 $33,177,000 514,370 0.34% 4,196,000 23,411 0.031    Drug Manufacturers - ...
   (HYS)1 Year Chart         HYS Pimco 0 To 5 Year High Yiel... 59 - $102.29 $33,017,000 325,262 0.34% 1,889,000 16,544 0.361    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 60 - $111.54 $32,555,000 292,158 0.34% 7,956,000 68,771 0.162    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 61 - $54.97 $32,233,000 592,510 0.33% 2,889,000 57,230 0.011    Domestic Money Center...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 62 - $83.34 $28,579,000 342,803 0.3% 7,911,000 91,891 0.038    Closed - End Fund - E...
   (F)1 Year Chart         F Ford Motor Co 63 - $15.90 $28,376,000 1,758,124 0.29% 1,980,000 55,173 0.045    Auto Manufacturers
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 64 - $115.33 $28,119,000 247,400 0.29% -617,000 -5,607 0.093    Closed - End Fund - E...
   (WPC)1 Year Chart         WPC WP Carey & Co 65 - $66.09 $28,058,000 412,621 0.29% -1,400,000 -7,611 0.605    Property Management
   (AMJ)1 Year Chart         AMJ Jpmorgan Alerian Mlp Index Etn 66 - $44.59 $27,955,000 653,152 0.29% -1,150,000 19,757 0.073    N/A
   (COP)1 Year Chart         COP ConocoPhillips 67 - $67.06 $27,878,000 447,766 0.29% -2,721,000 4,686 0.037    Integrated Oil & Gas
   (BAC)1 Year Chart         BAC Bank of America Corp 68 - $15.56 $27,765,000 1,804,068 0.29% -4,799,000 -16,184 0.017    Domestic Money Center...
   (PRF)1 Year Chart         PRF PowerShares FTSE RAFI US 10... 69 - $93.00 $27,333,000 299,347 0.28% 5,334,000 58,741 0.333    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 70 - $62.34 $27,270,000 450,141 0.28% 1,853,000 43,996 0.012    Domestic Money Center...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 71 - $79.37 $27,189,000 330,569 0.28% -681,000 6,043 0.01    Discount, Variety Stores
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 72 - $276.82 $27,028,000 97,489 0.28% 1,083,000 -799 0.154    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 73 - $97.05 $26,527,000 278,648 0.28% -171,000 -4,202 0.31    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 74 - $73.04 $26,509,000 365,637 0.28% 3,957,000 35,829 0.064    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 75 - $81.89 $26,500,000 341,577 0.28% 9,844,000 131,162 0.038    Closed - End Fund - E...
   (UTX)1 Year Chart         UTX United Technologies Corp 76 - $115.74 $26,489,000 226,015 0.27% 391,000 -925 0.025    Conglomerates
   (XHR)1 Year Chart         XHR Xenia Hotels & Resorts, Inc. 77 New $22.69 $25,904,000 1,138,642 0.27% 25,904,000 1,138,642 1.02    N/A
   (HD)1 Year Chart         HD Home Depot Inc 79 - $111.39 $25,381,000 223,403 0.26% 2,195,000 2,523 0    Home Improvement Stores
   (BA)1 Year Chart         BA Boeing Co 78 - $147.80 $25,381,000 169,114 0.26% 2,625,000 -5,959 0.038    Aerospace/Defense - M...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 80 - $65.02 $24,150,000 412,543 0.25% 685,000 53,976 0.026    Drug Manufacturers - ...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 81 - $101.22 $23,880,000 231,369 0.25% 1,889,000 3,035 0.02    Drug Stores
   (DBEF)1 Year Chart         DBEF db-X MSCI EAFE Currency Hedged 82 - $31.17 $23,796,000 794,250 0.25% 19,123,000 621,159 0.883    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp 83 - $78.37 $23,689,000 308,525 0.25% -1,344,000 8,873 0.044    Electric Utilities
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 84 - $348.55 $23,673,000 68,930 0.25% 4,510,000 5,758 0.077    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 85 - $28.89 $23,378,000 849,326 0.24% -65,000 6,509 0.016    Networking & Communic...
   (NEE)1 Year Chart         NEE Nextera Energy 86 - $103.82 $23,116,000 222,164 0.24% 530,000 9,668 0.051    Electric Utilities
   (NUAN)1 Year Chart         NUAN Nuance Communications Inc 87 - $15.24 $23,100,000 1,609,740 0.24% 394,000 18,591 0.507    Application Software
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 88 - $41.51 $22,832,000 553,374 0.24% 18,534,000 447,207 0.615    N/A
   (MMM)1 Year Chart         MMM 3M Co 89 - $157.98 $22,382,000 135,688 0.23% 420,000 2,032 0.02    Conglomerates
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 90 - $212,585.00 $21,533,000 99 0.22% -841,000 0 0.006    Property & Casualty I...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 91 - $33.74 $21,256,000 645,499 0.22% -2,108,000 -1,336 0.07    Independent Oil & Gas
   (FXH)1 Year Chart         FXH First Trust Health Care Alp... 92 - $66.96 $21,020,000 313,636 0.22% 4,726,000 43,369 0.348    Closed - End Fund - Debt
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 93 - $37.72 $20,794,000 548,217 0.22% 918,000 24,607 0.609    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 94 - $109.51 $20,693,000 189,154 0.21% 6,289,000 52,971 0.068    Closed - End Fund - E...
   (DIA)1 Year Chart         DIA Diamonds Trust 95 - $180.17 $20,399,000 114,870 0.21% -708,000 -3,787 0.159    Closed - End Fund - E...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 96 - $111.52 $20,012,000 186,834 0.21% -595,000 8,479 0.049    Paper & Paper Products
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 97 - $115.04 $19,972,000 175,825 0.21% 728,000 4,023 0.176    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 98 - $24.19 $19,944,000 827,191 0.21% -6,352,000 -236,123 0.092    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 99 - $61.75 $19,497,000 333,339 0.2% 11,381,000 186,635 0.37    N/A
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 100 - $77.36 $19,363,000 258,210 0.2% 1,884,000 29,842 0.287    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 101 - $102.94 $19,316,000 196,841 0.2% 3,288,000 26,800 0.013    Biotechnology

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