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| Name: |
COMMONWEALTH EQUITY SERVICES, LLP |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02453 |
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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 |
iShares Russell 1000 Growth |
1 |
- |
$322.48 |
$508,592,000 |
4,066,786 |
3.05% |
12,981,000 |
-97,317 |
0.452 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$169.57 |
$468,112,000 |
3,949,986 |
2.81% |
-1,766,000 |
-85,728 |
0.439 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$47.83 |
$416,713,000 |
9,599,472 |
2.5% |
29,325,000 |
224,149 |
0.429 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
4 |
- |
$167.04 |
$404,942,000 |
2,627,446 |
2.43% |
32,426,000 |
40,885 |
0.015 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$247.17 |
$281,894,000 |
2,176,453 |
1.69% |
29,407,000 |
147,626 |
0.242 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$501.88 |
$247,658,000 |
979,158 |
1.49% |
19,791,000 |
43,011 |
0.109 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$499.52 |
$225,958,000 |
899,408 |
1.36% |
12,633,000 |
17,168 |
0.075 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$399.89 |
$180,730,000 |
985,874 |
1.08% |
21,146,000 |
43,651 |
0.07 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$423.41 |
$176,721,000 |
1,215,001 |
1.06% |
13,405,000 |
28,452 |
0.135 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$118.52 |
$175,207,000 |
2,137,203 |
1.05% |
6,562,000 |
48,194 |
0.049 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$145.74 |
$164,464,000 |
1,265,012 |
0.99% |
-288,000 |
19,625 |
0.045 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$102.34 |
$155,290,000 |
2,092,299 |
0.93% |
19,170,000 |
150,772 |
0.3 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
13 |
- |
$106.50 |
$152,537,000 |
1,347,624 |
0.91% |
9,377,000 |
22,925 |
1.497 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$56.43 |
$151,308,000 |
845,772 |
0.91% |
10,527,000 |
36,450 |
0.094 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
15 |
- |
$16.33 |
$146,651,000 |
3,743,977 |
0.88% |
11,076,000 |
150,657 |
0.072 |
Long Distance Carriers |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
16 |
- |
$117.31 |
$135,694,000 |
1,597,725 |
0.81% |
4,000,000 |
31,611 |
1.775 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$329.90 |
$135,102,000 |
1,017,721 |
0.81% |
9,603,000 |
29,846 |
0.252 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$40.13 |
$132,369,000 |
2,674,673 |
0.79% |
14,876,000 |
43,832 |
0.093 |
Telecom Services - Do... |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$41.01 |
$130,787,000 |
3,001,771 |
0.78% |
11,373,000 |
77,093 |
0.214 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
20 |
- |
$152.94 |
$15,900,250 |
657,581 |
0.76% |
-15,376,000 |
-2,259 |
0.052 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$404.27 |
$125,558,000 |
1,685,573 |
0.75% |
11,332,000 |
28,437 |
0.022 |
Application Software |
|
|
IWN |
iShares Russell 2000 Value |
22 |
- |
$146.33 |
$125,532,000 |
1,011,378 |
0.75% |
8,275,000 |
24,946 |
1.824 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$157.29 |
$123,266,000 |
1,354,873 |
0.74% |
7,206,000 |
23,139 |
0.034 |
Cleaning Products |
|
|
VTV |
Vanguard Value VIPERS |
24 |
- |
$154.81 |
$117,382,000 |
1,175,942 |
0.7% |
10,139,000 |
65,306 |
0.316 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$173.63 |
$115,858,000 |
1,222,269 |
0.69% |
6,040,000 |
37,224 |
0.562 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$458.94 |
$114,553,000 |
496,417 |
0.69% |
6,119,000 |
8,104 |
0.055 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
27 |
- |
$75.85 |
$114,422,000 |
1,433,509 |
0.69% |
16,122,000 |
202,443 |
0.159 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
28 |
- |
$81.12 |
$110,951,000 |
773,609 |
0.67% |
5,283,000 |
1,459 |
0.86 |
Closed - End Fund - E... |
|
|
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 |
iShares Core S&P Total US |
30 |
- |
$109.64 |
$101,694,000 |
1,764,618 |
0.61% |
8,716,000 |
86,904 |
1.961 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
31 |
- |
$65.17 |
$100,794,000 |
1,652,912 |
0.6% |
14,838,000 |
154,373 |
1.837 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
32 |
- |
$76.09 |
$96,232,000 |
1,405,261 |
0.58% |
8,250,000 |
55,836 |
0.156 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
33 |
- |
$246.94 |
$93,746,000 |
523,839 |
0.56% |
6,424,000 |
6,435 |
1.384 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
34 |
- |
$159.21 |
$92,621,000 |
969,454 |
0.56% |
769,000 |
-21,616 |
1.077 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
35 |
- |
$114.97 |
$92,451,000 |
1,140,393 |
0.55% |
3,212,000 |
-1,360 |
1.267 |
Closed - End Fund - Debt |
|
|
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 |
Pfizer Inc |
37 |
- |
$25.39 |
$89,694,000 |
2,512,440 |
0.54% |
6,745,000 |
42,970 |
0.039 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
38 |
- |
$157.57 |
$88,998,000 |
757,436 |
0.53% |
10,936,000 |
9,206 |
0.04 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$179.22 |
$86,974,000 |
90,471 |
0.52% |
8,818,000 |
9,732 |
0.02 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
40 |
- |
$95.28 |
$85,809,000 |
783,008 |
0.51% |
2,268,000 |
20,139 |
0.044 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
41 |
- |
$30.72 |
$83,808,000 |
2,159,459 |
0.5% |
991,000 |
45,154 |
0.733 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
42 |
- |
$45.82 |
$83,412,000 |
1,705,424 |
0.5% |
3,675,000 |
67,772 |
1.895 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
43 |
- |
$41.30 |
$82,345,000 |
1,298,407 |
0.49% |
-12,659,000 |
22,662 |
0.065 |
Cigarettes & Other To... |
|
|
IVE |
iShares S&P 500/BARRA Value |
44 |
- |
$176.91 |
$81,902,000 |
758,989 |
0.49% |
2,319,000 |
764 |
0.057 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$210.76 |
$77,297,000 |
546,969 |
0.46% |
6,865,000 |
27,329 |
0.132 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
46 |
- |
$125.65 |
$75,897,000 |
831,027 |
0.46% |
1,116,000 |
-10,252 |
0.092 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$501.80 |
$75,675,000 |
442,885 |
0.45% |
13,145,000 |
28,723 |
0.018 |
Internet Service Prov... |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$235.12 |
$74,703,000 |
508,184 |
0.45% |
3,393,000 |
7,833 |
0.068 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$172.27 |
$73,264,000 |
657,494 |
0.44% |
-2,418,000 |
2,179 |
0.043 |
Beverage Soft Drinks... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
50 |
- |
$50.68 |
$71,938,000 |
682,854 |
0.43% |
-126,000 |
-1,455 |
0.821 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$181.25 |
$70,622,000 |
739,429 |
0.42% |
5,009,000 |
21,562 |
0.02 |
Domestic Money Center... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
52 |
- |
$112.87 |
$69,365,000 |
603,542 |
0.42% |
6,039,000 |
17,841 |
0.671 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
53 |
- |
$78.62 |
$68,963,000 |
829,985 |
0.41% |
1,208,000 |
15,911 |
0.259 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
54 |
- |
$332.89 |
$68,911,000 |
421,321 |
0.41% |
8,704,000 |
28,835 |
0.03 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
55 |
- |
$270.98 |
$66,839,000 |
426,599 |
0.4% |
2,168,000 |
4,352 |
0.043 |
Restaurants |
|
|
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 |
Walt Disney Co |
57 |
- |
$112.43 |
$64,052,000 |
649,815 |
0.38% |
-3,281,000 |
16,088 |
0.038 |
Entertainment - Diver... |
|
|
INTC |
Intel Corp |
58 |
- |
$35.04 |
$63,731,000 |
1,673,609 |
0.38% |
11,699,000 |
131,438 |
0.041 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
59 |
- |
$170.23 |
$63,496,000 |
249,779 |
0.38% |
15,089,000 |
4,989 |
0.033 |
Aerospace/Defense - M... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
60 |
- |
$47.22 |
$61,830,000 |
1,272,237 |
0.37% |
2,750,000 |
54,082 |
1.414 |
Closed - End Fund - E... |
|
|
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 |
iShares Tr Russell 2000 Indx |
62 |
- |
$192.84 |
$61,222,000 |
413,162 |
0.37% |
3,199,000 |
1,413 |
0.046 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
63 |
- |
$39.03 |
$61,170,000 |
1,241,528 |
0.37% |
6,602,000 |
132,641 |
1.379 |
N/A |
|
|
IBM |
International Business Mach... |
64 |
- |
$181.47 |
$60,253,000 |
415,309 |
0.36% |
-2,467,000 |
7,585 |
0.039 |
Diversified Computer ... |
|
|
HDV |
Ishares High Dividend Equit... |
65 |
- |
$106.68 |
$60,203,000 |
700,450 |
0.36% |
6,951,000 |
59,857 |
0.778 |
N/A |
|
|
NEE |
NextEra Energy |
66 |
- |
$64.01 |
$59,707,000 |
407,418 |
0.36% |
9,338,000 |
47,967 |
0.094 |
Electric Utilities |
|
|
DVY |
iShares Dow Select Div |
67 |
- |
$116.88 |
$58,581,000 |
625,539 |
0.35% |
2,329,000 |
15,494 |
0.63 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$125.23 |
$58,039,000 |
906,439 |
0.35% |
593,000 |
10,103 |
0.036 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$164.66 |
$56,398,000 |
634,688 |
0.34% |
11,180,000 |
11,070 |
0.04 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
70 |
- |
$58.91 |
$56,342,000 |
1,251,783 |
0.34% |
960,000 |
16,948 |
0.029 |
Beverage Soft Drinks... |
|
|
BND |
Vanguard Total Bond Market ETF |
71 |
- |
$70.70 |
$55,154,000 |
672,942 |
0.33% |
3,017,000 |
35,802 |
0.075 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
72 |
- |
$35.77 |
$54,956,000 |
2,168,769 |
0.33% |
3,696,000 |
55,799 |
0.02 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
73 |
- |
$91.20 |
$54,770,000 |
493,387 |
0.33% |
-1,772,000 |
11,972 |
0.031 |
Cigarettes & Other To... |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$156.01 |
$51,540,000 |
52,931 |
0.31% |
3,983,000 |
1,777 |
0.001 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
75 |
- |
$56.25 |
$49,321,000 |
935,713 |
0.3% |
3,485,000 |
19,539 |
0.19 |
Closed - End Fund - F... |
|
|
GLD |
streetTRACKS Gold Trust |
76 |
- |
$220.34 |
$48,818,000 |
401,537 |
0.29% |
6,816,000 |
45,648 |
0.151 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
77 |
- |
$516.55 |
$48,655,000 |
149,099 |
0.29% |
-4,527,000 |
-18,341 |
0.236 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
78 |
- |
$76.40 |
$48,601,000 |
606,538 |
0.29% |
10,866,000 |
135,082 |
0.067 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$48.11 |
$47,710,000 |
1,418,674 |
0.29% |
4,918,000 |
51,517 |
0.027 |
Networking & Communic... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
80 |
- |
$78.71 |
$47,228,000 |
239,557 |
0.28% |
1,158,000 |
-256 |
0.075 |
Closed - End Fund - E... |
|
|
DWDP |
Dowdupont Inc. |
81 |
New |
$30.52 |
$47,008,000 |
679,024 |
0.28% |
47,008,000 |
679,024 |
0.029 |
N/A |
|
|
V |
Visa Inc |
82 |
- |
$271.37 |
$47,001,000 |
446,616 |
0.28% |
6,335,000 |
12,984 |
0.018 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
83 |
- |
$39.83 |
$46,593,000 |
1,801,775 |
0.28% |
134,000 |
-81,467 |
0.2 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
84 |
- |
$105.43 |
$46,175,000 |
652,931 |
0.28% |
2,851,000 |
11,376 |
0.725 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$58.74 |
$45,904,000 |
832,363 |
0.28% |
41,000 |
4,644 |
0.016 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$157.46 |
$45,602,000 |
47,546 |
0.27% |
4,212,000 |
1,999 |
0.001 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$48.30 |
$45,565,000 |
714,871 |
0.27% |
6,473,000 |
13,279 |
0.044 |
Drug Manufacturers - ... |
|
|
FVD |
First Trust Value Line Divi... |
88 |
- |
$40.13 |
$45,119,000 |
1,516,630 |
0.27% |
4,656,000 |
133,262 |
1.685 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
89 |
- |
$91.48 |
$45,008,000 |
214,430 |
0.27% |
1,497,000 |
5,431 |
0.032 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
90 |
- |
$262.75 |
$43,022,000 |
230,745 |
0.26% |
3,868,000 |
3,408 |
0.031 |
Biotechnology |
|
|
VBR |
Vanguard Small Cap Val VIPER |
91 |
- |
$177.80 |
$40,963,000 |
320,553 |
0.25% |
4,502,000 |
23,901 |
0.115 |
Closed - End Fund - E... |
|
|
TILT |
Flexshares Morningstar Us M... |
92 |
- |
$0.00 |
$40,848,000 |
386,745 |
0.24% |
-1,138,000 |
-24,831 |
0.43 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
93 |
- |
$85.03 |
$40,151,000 |
198,415 |
0.24% |
4,141,000 |
15,266 |
0.894 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
94 |
- |
$36.50 |
$39,182,000 |
365,676 |
0.23% |
2,344,000 |
9,304 |
0.406 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
95 |
- |
$39.87 |
$39,083,000 |
872,208 |
0.23% |
6,372,000 |
81,883 |
0.058 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
96 |
- |
$50.27 |
$38,819,000 |
718,606 |
0.23% |
5,875,000 |
60,243 |
0.051 |
N/A |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$357.93 |
$38,335,000 |
307,399 |
0.23% |
6,159,000 |
7,975 |
0.048 |
Farm & Construction M... |
|
|
VV |
Vanguard Large Cap VIPERS |
98 |
- |
$229.35 |
$37,974,000 |
329,065 |
0.23% |
479,000 |
-8,667 |
0.11 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
99 |
- |
$220.85 |
$37,506,000 |
308,057 |
0.22% |
2,135,000 |
7,485 |
0.342 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
100 |
- |
$41.73 |
$37,409,000 |
782,140 |
0.22% |
1,960,000 |
41,457 |
0.069 |
N/A |
|
