Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: COMMONWEALTH EQUITY SERVICES, LLP
  City: WALTHAM
  State: MA
  Zip: 02453
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2017-09-30
  Total Value : $16,675,338,000
  Total Value Change : $950,272,000
  Securities Held Change : 47
   
All Securities Held : 2565
  New Positions : 131
  Closed Positions : 110
  Increased Positions : 1422
  Unchanged Positions : 105
  Decreased Positions : 907

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 3 - $50.27 $416,713,000 9,599,472 2.5% 29,325,000 224,149 0.107    Closed - End Fund - F...
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $173.31 $404,942,000 2,627,446 2.43% 32,426,000 40,885 0.015    Personal Computers
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 5 - $259.73 $281,894,000 2,176,453 1.69% 29,407,000 147,626 0.242    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 6 - $525.72 $247,658,000 979,158 1.49% 19,791,000 43,011 0.109    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 7 - $523.17 $225,958,000 899,408 1.36% 12,633,000 17,168 0.075    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 8 - $416.93 $180,730,000 985,874 1.08% 21,146,000 43,651 0.07    Property & Casualty I...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 9 - $444.83 $176,721,000 1,215,001 1.06% 13,405,000 28,452 0.135    Closed - End Fund - Debt
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 10 - $114.97 $175,207,000 2,137,203 1.05% 6,562,000 48,194 0.049    Integrated Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 11 - $157.96 $164,464,000 1,265,012 0.99% -288,000 19,625 0.045    Drug Manufacturers - ...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 12 - $109.96 $155,290,000 2,092,299 0.93% 19,170,000 150,772 0.3    Closed - End Fund - E...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 13 - $114.11 $152,537,000 1,347,624 0.91% 9,377,000 22,925 1.497    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 14 - $60.58 $151,308,000 845,772 0.91% 10,527,000 36,450 0.094    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 15 - $17.55 $146,651,000 3,743,977 0.88% 11,076,000 150,657 0.072    Long Distance Carriers
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 16 - $124.89 $135,694,000 1,597,725 0.81% 4,000,000 31,611 1.775    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 17 - $345.04 $135,102,000 1,017,721 0.81% 9,603,000 29,846 0.252    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 18 - $41.54 $132,369,000 2,674,673 0.79% 14,876,000 43,832 0.093    Telecom Services - Do...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 19 - $41.63 $130,787,000 3,001,771 0.78% 11,373,000 77,093 0.214    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 21 - $421.43 $125,558,000 1,685,573 0.75% 11,332,000 28,437 0.022    Application Software
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 22 - $157.85 $125,532,000 1,011,378 0.75% 8,275,000 24,946 1.824    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 23 - $162.61 $123,266,000 1,354,873 0.74% 7,206,000 23,139 0.034    Cleaning Products
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 24 - $162.37 $117,382,000 1,175,942 0.7% 10,139,000 65,306 0.316    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 25 - $182.37 $115,858,000 1,222,269 0.69% 6,040,000 37,224 0.562    Closed - End Fund - Debt
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 26 - $480.76 $114,553,000 496,417 0.69% 6,119,000 8,104 0.055    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 27 - $76.79 $114,422,000 1,433,509 0.69% 16,122,000 202,443 0.159    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 28 - $84.70 $110,951,000 773,609 0.67% 5,283,000 1,459 0.86    Closed - End Fund - E...
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 29 - $4.20 $105,349,000 12,467,400 0.63% -6,711,000 220,296 5.074    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 30 - $115.27 $101,694,000 1,764,618 0.61% 8,716,000 86,904 1.961    Closed - End Fund - E...
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 31 - $67.92 $100,794,000 1,652,912 0.6% 14,838,000 154,373 1.837    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 32 - $80.04 $96,232,000 1,405,261 0.58% 8,250,000 55,836 0.156    Closed - End Fund - E...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 33 - $270.77 $93,746,000 523,839 0.56% 6,424,000 6,435 1.384    Closed - End Fund - E...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 36 - $0.00 $92,300,000 1,833,533 0.55% 7,469,000 99,795 0.204    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 37 - $27.78 $89,694,000 2,512,440 0.54% 6,745,000 42,970 0.039    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp 38 - $156.35 $88,998,000 757,436 0.53% 10,936,000 9,206 0.04    Integrated Oil & Gas
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 39 - $179.83 $86,974,000 90,471 0.52% 8,818,000 9,732 0.02    Internet Software & S...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 40 - $98.06 $85,809,000 783,008 0.51% 2,268,000 20,139 0.044    Closed - End Fund - E...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 41 - $32.41 $83,808,000 2,159,459 0.5% 991,000 45,154 0.733    Closed - End Fund - E...
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 42 - $46.52 $83,412,000 1,705,424 0.5% 3,675,000 67,772 1.895    Closed - End Fund - E...
   (MO)1 Year Chart         MO Altria Group Inc 43 - $43.66 $82,345,000 1,298,407 0.49% -12,659,000 22,662 0.065    Cigarettes & Other To...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 44 - $186.11 $81,902,000 758,989 0.49% 2,319,000 764 0.057    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 45 - $227.80 $77,297,000 546,969 0.46% 6,865,000 27,329 0.132    Closed - End Fund - E...
   (FB)1 Year Chart         FB Meta Platforms Inc 47 - $493.86 $75,675,000 442,885 0.45% 13,145,000 28,723 0.018    Internet Service Prov...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 48 - $249.30 $74,703,000 508,184 0.45% 3,393,000 7,833 0.068    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 49 - $173.57 $73,264,000 657,494 0.44% -2,418,000 2,179 0.043    Beverage Soft Drinks...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 51 - $199.52 $70,622,000 739,429 0.42% 5,009,000 21,562 0.02    Domestic Money Center...
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 52 - $116.86 $69,365,000 603,542 0.42% 6,039,000 17,841 0.671    Closed - End Fund - Debt
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 53 - $85.87 $68,963,000 829,985 0.41% 1,208,000 15,911 0.259    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 54 - $385.89 $68,911,000 421,321 0.41% 8,704,000 28,835 0.03    Home Improvement Stores
   (MCD)1 Year Chart         MCD McDonalds Corp 55 - $282.02 $66,839,000 426,599 0.4% 2,168,000 4,352 0.043    Restaurants
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 56 - $0.00 $66,699,000 1,039,416 0.4% 4,589,000 19,379 0.115    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 57 - $120.98 $64,052,000 649,815 0.38% -3,281,000 16,088 0.038    Entertainment - Diver...
   (INTC)1 Year Chart         INTC Intel Corp 58 - $43.77 $63,731,000 1,673,609 0.38% 11,699,000 131,438 0.041    Semiconductor- Broad...
   (BA)1 Year Chart         BA Boeing Co 59 - $191.95 $63,496,000 249,779 0.38% 15,089,000 4,989 0.033    Aerospace/Defense - M...
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 60 - $47.49 $61,830,000 1,272,237 0.37% 2,750,000 54,082 1.414    Closed - End Fund - E...
   (EFAV)1 Year Chart         EFAV Ishares Msci Eafe Minimum V... 61 - $0.00 $61,228,000 861,642 0.37% 6,568,000 72,212 0.957    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 62 - $209.64 $61,222,000 413,162 0.37% 3,199,000 1,413 0.046    Closed - End Fund - E...
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 63 - $40.01 $61,170,000 1,241,528 0.37% 6,602,000 132,641 1.379    N/A
   (IBM)1 Year Chart         IBM International Business Mach... 64 - $190.80 $60,253,000 415,309 0.36% -2,467,000 7,585 0.039    Diversified Computer ...
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 65 - $109.63 $60,203,000 700,450 0.36% 6,951,000 59,857 0.778    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 66 - $63.79 $59,707,000 407,418 0.36% 9,338,000 47,967 0.094    Electric Utilities
   (DVY)1 Year Chart         DVY iShares Dow Select Div 67 - $122.44 $58,581,000 625,539 0.35% 2,329,000 15,494 0.63    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 68 - $131.75 $58,039,000 906,439 0.35% 593,000 10,103 0.031    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 69 - $180.35 $56,398,000 634,688 0.34% 11,180,000 11,070 0.04    Drug Manufacturers - ...
   (KO)1 Year Chart         KO Coca-Cola Co 70 - $61.03 $56,342,000 1,251,783 0.34% 960,000 16,948 0.029    Beverage Soft Drinks...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 71 - $72.72 $55,154,000 672,942 0.33% 3,017,000 35,802 0.075    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp 72 - $37.81 $54,956,000 2,168,769 0.33% 3,696,000 55,799 0.02    Domestic Money Center...
   (PM)1 Year Chart         PM Philip Morris International... 73 - $92.23 $54,770,000 493,387 0.33% -1,772,000 11,972 0.031    Cigarettes & Other To...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 74 - $150.87 $51,540,000 52,931 0.31% 3,983,000 1,777 0.001    Search Engines & Info...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 75 - $58.68 $49,321,000 935,713 0.3% 3,485,000 19,539 0.492    Closed - End Fund - F...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 76 - $203.10 $48,818,000 401,537 0.29% 6,816,000 45,648 0.151    Closed - End Fund - E...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 78 - $77.42 $48,601,000 606,538 0.29% 10,866,000 135,082 0.067    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 79 - $49.77 $47,710,000 1,418,674 0.29% 4,918,000 51,517 0.027    Networking & Communic...
   (V)1 Year Chart         V Visa Inc 82 - $279.02 $47,001,000 446,616 0.28% 6,335,000 12,984 0.018    Business Services
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 84 - $110.46 $46,175,000 652,931 0.28% 2,851,000 11,376 0.725    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 85 - $57.61 $45,904,000 832,363 0.28% 41,000 4,644 0.016    Domestic Money Center...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 86 - $151.94 $45,602,000 47,546 0.27% 4,212,000 1,999 0.001    Search Engines & Info...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 87 - $53.25 $45,565,000 714,871 0.27% 6,473,000 13,279 0.044    Drug Manufacturers - ...
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 88 - $42.01 $45,119,000 1,516,630 0.27% 4,656,000 133,262 1.685    Closed - End Fund - Debt
   (MMM)1 Year Chart         MMM 3M Co 89 - $104.59 $45,008,000 214,430 0.27% 1,497,000 5,431 0.032    Conglomerates
   (AMGN)1 Year Chart         AMGN Amgen Inc 90 - $286.30 $43,022,000 230,745 0.26% 3,868,000 3,408 0.031    Biotechnology
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 91 - $190.90 $40,963,000 320,553 0.25% 4,502,000 23,901 0.115    Closed - End Fund - E...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 93 - $91.08 $40,151,000 198,415 0.24% 4,141,000 15,266 0.894    Closed - End Fund - E...
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 94 - $38.34 $39,182,000 365,676 0.23% 2,344,000 9,304 0.406    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 95 - $40.93 $39,083,000 872,208 0.23% 6,372,000 81,883 0.058    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 96 - $51.40 $38,819,000 718,606 0.23% 5,875,000 60,243 0.051    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 97 - $364.65 $38,335,000 307,399 0.23% 6,159,000 7,975 0.048    Farm & Construction M...
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 99 - $235.79 $37,506,000 308,057 0.22% 2,135,000 7,485 0.342    Closed - End Fund - Debt
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 100 - $42.63 $37,409,000 782,140 0.22% 1,960,000 41,457 0.069    N/A
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 101 - $65.65 $36,648,000 800,367 0.22% 2,229,000 30,880 0.889    N/A
   (RTX)1 Year Chart         RTX RTX Corp 102 - $97.45 $35,912,000 309,374 0.22% -1,109,000 6,190 0.034    Conglomerates
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 103 - $456.78 $34,838,000 112,277 0.21% 4,511,000 3,032 0.035    Aerospace/Defense - M...
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 104 - $57.88 $34,452,000 1,061,060 0.21% 3,300,000 66,403 1.179    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 106 - $147.33 $33,941,000 282,637 0.2% 3,455,000 6,966 0.03    AirDelivery & Freight...
   (DIA)1 Year Chart         DIA Diamonds Trust 107 - $397.56 $33,795,000 150,995 0.2% 2,985,000 6,510 0.208    Closed - End Fund - E...
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 109 - $129.86 $33,564,000 204,053 0.2% 2,192,000 2,886 0.954    Closed - End Fund - E...
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 111 - $155.07 $31,531,000 298,480 0.19% 2,942,000 20,565 0.332    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 112 - $60.72 $31,076,000 397,705 0.19% 1,514,000 7,085 0.014    Discount, Variety Stores
   (DUK)1 Year Chart         DUK Duke Energy Corp 113 - $96.09 $30,569,000 364,268 0.18% 479,000 4,286 0.052    Electric Utilities
   (DON)1 Year Chart         DON Wisdom Tree Trust MidCap Di... 115 - $48.48 $30,219,000 302,346 0.18% 1,170,000 5,160 0.336    Closed - End Fund - E...
   (ABT)1 Year Chart         ABT Abbott Laboratories 119 - $113.48 $29,318,000 549,446 0.18% 2,837,000 4,670 0.035    Drug Manufacturers - ...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 120 - $91.50 $28,892,000 537,936 0.17% -2,390,000 1,448 0.036    Specialty Eateries

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results