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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 |
- |
$169.89 |
$2,317,364,000 |
12,036,379 |
4.25% |
259,950,000 |
19,475 |
0.07 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$505.82 |
$1,347,967,000 |
2,822,198 |
2.47% |
173,634,000 |
87,567 |
0.044 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.04 |
$1,296,668,000 |
3,448,219 |
2.38% |
238,141,000 |
95,797 |
0.046 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$424.45 |
$1,013,490,000 |
2,474,824 |
1.86% |
185,122,000 |
162,691 |
0.518 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$503.49 |
$912,209,000 |
1,919,187 |
1.67% |
149,625,000 |
135,282 |
0.021 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$173.67 |
$784,501,000 |
5,163,226 |
1.44% |
130,873,000 |
21,404 |
0.051 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.52 |
$717,567,000 |
14,980,519 |
1.31% |
69,634,000 |
160,448 |
0.67 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$322.05 |
$641,074,000 |
2,114,568 |
1.17% |
91,406,000 |
48,070 |
0.789 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$826.32 |
$611,661,000 |
1,235,130 |
1.12% |
91,122,000 |
38,461 |
0.05 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$249.46 |
$580,170,000 |
2,445,706 |
1.06% |
74,048,000 |
62,948 |
0.246 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$404.91 |
$568,076,000 |
1,592,765 |
1.04% |
22,064,000 |
34,067 |
0.114 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$329.19 |
$549,718,000 |
1,768,264 |
1.01% |
96,692,000 |
104,623 |
0.659 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$462.58 |
$542,974,000 |
1,243,073 |
0.99% |
72,180,000 |
44,210 |
0.138 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$158.00 |
$467,610,000 |
3,127,825 |
0.86% |
37,271,000 |
7,842 |
0.627 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$176.55 |
$467,232,000 |
2,741,969 |
0.86% |
54,738,000 |
87,225 |
0.734 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$104.86 |
$388,488,000 |
3,588,801 |
0.71% |
54,423,000 |
47,356 |
0.612 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
17 |
- |
$56.42 |
$376,027,000 |
6,986,743 |
0.69% |
26,847,000 |
-63,122 |
2.298 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$156.00 |
$360,480,000 |
2,580,569 |
0.66% |
29,559,000 |
51,751 |
0.043 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
19 |
- |
$173.20 |
$346,352,000 |
2,095,925 |
0.63% |
34,953,000 |
44,819 |
0.679 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$57.68 |
$345,366,000 |
1,246,133 |
0.63% |
36,673,000 |
8,142 |
0.536 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
21 |
- |
$77.56 |
$316,088,000 |
4,151,951 |
0.58% |
3,130,000 |
-270,856 |
1.384 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.37 |
$307,293,000 |
1,806,540 |
0.56% |
43,350,000 |
-13,502 |
0.059 |
Domestic Money Center... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
23 |
- |
$108.46 |
$299,969,000 |
2,871,614 |
0.55% |
43,445,000 |
63,473 |
0.381 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
24 |
- |
$30.60 |
$298,083,000 |
10,197,855 |
0.55% |
32,821,000 |
73,356 |
1.133 |
N/A |
|
|
IWY |
iShares Trust |
25 |
- |
$186.84 |
$295,327,000 |
1,685,464 |
0.54% |
59,344,000 |
151,414 |
1.873 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$41.84 |
$281,963,000 |
6,860,404 |
0.52% |
19,221,000 |
159,512 |
0.049 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$157.95 |
$279,143,000 |
1,980,721 |
0.51% |
24,398,000 |
48,640 |
0.033 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.82 |
$278,398,000 |
1,776,176 |
0.51% |
-1,610,000 |
-21,626 |
0.068 |
Drug Manufacturers - ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
29 |
- |
$119.79 |
$275,520,000 |
2,369,245 |
0.5% |
25,446,000 |
-27,481 |
1.984 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
30 |
- |
$239.82 |
$271,612,000 |
1,167,519 |
0.5% |
27,681,000 |
-3,876 |
0.588 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
31 |
- |
$106.13 |
$263,222,000 |
2,428,025 |
0.48% |
6,377,000 |
-76,800 |
0.151 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$170.18 |
$257,266,000 |
1,035,359 |
0.47% |
731,000 |
10,121 |
0.033 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$721.86 |
$255,139,000 |
386,527 |
0.47% |
43,727,000 |
12,320 |
0.088 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$121.33 |
$250,452,000 |
2,505,021 |
0.46% |
-30,168,000 |
118,387 |
0.059 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$162.55 |
$248,452,000 |
1,695,456 |
0.46% |
2,909,000 |
12,038 |
0.068 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
36 |
- |
$331.98 |
$236,165,000 |
681,474 |
0.43% |
27,600,000 |
-8,773 |
0.063 |
Home Improvement Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
37 |
- |
$117.60 |
$234,712,000 |
2,102,592 |
0.43% |
14,719,000 |
-26,648 |
0.633 |
Closed - End Fund - Debt |
|
|
CGGR |
Capital Group Growth Etf |
38 |
- |
$0.00 |
$219,077,000 |
7,760,438 |
0.4% |
61,328,000 |
1,321,699 |
10.268 |
N/A |
|
|
V |
Visa Inc |
39 |
- |
$275.16 |
$214,252,000 |
822,938 |
0.39% |
28,371,000 |
14,795 |
0.049 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
40 |
- |
$80.97 |
$212,671,000 |
2,831,843 |
0.39% |
13,117,000 |
-84,761 |
0.553 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
41 |
- |
$95.12 |
$208,659,000 |
2,102,352 |
0.38% |
14,459,000 |
37,277 |
0.03 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
42 |
- |
$215.40 |
$207,902,000 |
974,556 |
0.38% |
27,081,000 |
18,185 |
0.525 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$724.87 |
$206,683,000 |
354,565 |
0.38% |
25,614,000 |
17,461 |
0.037 |
Drug Manufacturers - ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
44 |
- |
$54.27 |
$206,125,000 |
3,989,267 |
0.38% |
65,732,000 |
933,923 |
0.364 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
45 |
- |
$0.00 |
$203,070,000 |
2,602,460 |
0.37% |
1,741,000 |
-179,092 |
0.051 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$215.92 |
$201,659,000 |
1,054,867 |
0.37% |
28,977,000 |
47,681 |
0.25 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
47 |
- |
$0.00 |
$200,630,000 |
2,851,877 |
0.37% |
25,703,000 |
133,514 |
0.024 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
48 |
- |
$53.88 |
$198,600,000 |
2,340,046 |
0.36% |
45,643,000 |
323,206 |
3.708 |
N/A |
|
|
CVX |
Chevron Corp |
49 |
- |
$165.28 |
$197,120,000 |
1,321,532 |
0.36% |
-8,015,000 |
104,978 |
0.068 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
50 |
- |
$75.92 |
$194,660,000 |
2,527,398 |
0.36% |
3,870,000 |
-10,714 |
0.482 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
51 |
- |
$150.18 |
$187,742,000 |
1,208,666 |
0.34% |
28,328,000 |
32,615 |
1.456 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$167.29 |
$185,134,000 |
1,194,647 |
0.34% |
4,334,000 |
-18,290 |
0.067 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
53 |
- |
$0.00 |
$184,671,000 |
3,552,043 |
0.34% |
38,172,000 |
588,269 |
0.395 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
54 |
- |
$110.67 |
$181,928,000 |
1,728,861 |
0.33% |
9,658,000 |
-100,099 |
0.475 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
55 |
- |
$66.90 |
$180,024,000 |
2,963,849 |
0.33% |
19,105,000 |
154,992 |
0.151 |
Electric Utilities |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
56 |
- |
$0.00 |
$176,372,000 |
1,198,670 |
0.32% |
41,972,000 |
178,863 |
0.063 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
57 |
- |
$249.86 |
$175,813,000 |
697,063 |
0.32% |
25,777,000 |
27,706 |
1.678 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$275.60 |
$175,760,000 |
592,760 |
0.32% |
22,129,000 |
9,587 |
0.08 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$441.38 |
$175,697,000 |
496,374 |
0.32% |
32,475,000 |
19,303 |
0.021 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$39.22 |
$174,004,000 |
4,615,485 |
0.32% |
19,310,000 |
-157,546 |
0.111 |
Telecom Services - Do... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
61 |
- |
$162.35 |
$170,903,000 |
1,083,038 |
0.31% |
20,538,000 |
21,811 |
0.744 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$493.86 |
$164,212,000 |
311,911 |
0.3% |
8,401,000 |
2,880 |
0.033 |
Health Care Plans |
|
|
IVE |
iShares S&P 500/BARRA Value |
63 |
- |
$180.45 |
$162,397,000 |
933,906 |
0.3% |
8,565,000 |
-66,038 |
0.662 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$130.72 |
$160,469,000 |
1,472,087 |
0.29% |
11,488,000 |
24,966 |
0.058 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
65 |
- |
$0.00 |
$157,714,000 |
2,868,563 |
0.29% |
7,408,000 |
62,259 |
0.319 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
67 |
- |
$53.84 |
$154,305,000 |
2,993,315 |
0.28% |
17,902,000 |
-85,761 |
5.035 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
68 |
- |
$127.90 |
$153,724,000 |
1,230,086 |
0.28% |
6,895,000 |
-46,576 |
0.775 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
69 |
- |
$176.68 |
$149,822,000 |
882,137 |
0.27% |
4,499,000 |
24,472 |
0.064 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.21 |
$149,786,000 |
950,119 |
0.27% |
-1,110,000 |
6,610 |
0.034 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
71 |
- |
$197.60 |
$149,151,000 |
774,889 |
0.27% |
16,681,000 |
-33,200 |
0.257 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
72 |
- |
$40.91 |
$146,894,000 |
3,621,644 |
0.27% |
-4,919,000 |
-438,607 |
1.284 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
73 |
- |
$82.90 |
$140,276,000 |
1,797,955 |
0.26% |
16,097,000 |
-16,471 |
0.181 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
74 |
- |
$70.17 |
$135,791,000 |
2,087,170 |
0.25% |
28,162,000 |
271,564 |
0.111 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
75 |
- |
$114.09 |
$135,218,000 |
1,175,503 |
0.25% |
13,410,000 |
28,532 |
0.251 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
76 |
- |
$24.96 |
$134,806,000 |
5,520,308 |
0.25% |
12,990,000 |
111,082 |
0.613 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
77 |
- |
$112.32 |
$132,691,000 |
1,274,651 |
0.24% |
7,277,000 |
-47,863 |
0.142 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
78 |
- |
$77.49 |
$132,222,000 |
1,750,354 |
0.24% |
12,510,000 |
18,656 |
0.217 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
79 |
- |
$70.57 |
$131,776,000 |
1,791,657 |
0.24% |
13,517,000 |
96,915 |
0.221 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$338.00 |
$129,415,000 |
437,702 |
0.24% |
8,184,000 |
-6,369 |
0.081 |
Farm & Construction M... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
81 |
- |
$41.96 |
$129,066,000 |
3,056,988 |
0.24% |
4,862,000 |
29,842 |
0.27 |
N/A |
|
|
BA |
Boeing Co |
82 |
- |
$166.81 |
$123,718,000 |
474,632 |
0.23% |
25,517,000 |
-37,684 |
0.084 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
83 |
- |
$25.26 |
$123,497,000 |
4,289,595 |
0.23% |
-29,860,000 |
-333,757 |
0.077 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
- |
$196.48 |
$122,775,000 |
611,705 |
0.22% |
23,304,000 |
48,897 |
0.022 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
85 |
- |
$50.75 |
$120,351,000 |
2,347,164 |
0.22% |
3,735,000 |
6,885 |
0.282 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$48.10 |
$117,852,000 |
2,332,783 |
0.22% |
-7,035,000 |
9,736 |
0.055 |
Networking & Communic... |
|
|
IAU |
iShares COMEX Gold Trust |
87 |
- |
$44.11 |
$117,736,000 |
3,016,553 |
0.22% |
8,643,000 |
-101,286 |
0.169 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
88 |
- |
$168.91 |
$117,449,000 |
718,120 |
0.22% |
15,253,000 |
-10,292 |
0.081 |
Diversified Computer ... |
|
|
IWW |
iShares Russell 3000 Value |
89 |
- |
$87.29 |
$116,980,000 |
1,387,164 |
0.21% |
14,844,000 |
18,419 |
0.154 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
90 |
- |
$0.00 |
$116,914,000 |
2,537,754 |
0.21% |
11,336,000 |
122,621 |
0.089 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
91 |
- |
$87.78 |
$116,838,000 |
1,181,613 |
0.21% |
18,578,000 |
73,710 |
0.104 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
92 |
- |
$147.47 |
$116,163,000 |
808,709 |
0.21% |
14,424,000 |
-18,909 |
1.634 |
N/A |
|
|
AVGO |
Broadcom Limited |
93 |
- |
$1,294.42 |
$114,314,000 |
102,408 |
0.21% |
31,571,000 |
2,787 |
0.025 |
Semiconductor- Broad... |
|
|
CGDV |
Capital Group Dividend Valu... |
94 |
- |
$0.00 |
$114,128,000 |
3,824,670 |
0.21% |
27,730,000 |
560,690 |
0.425 |
N/A |
|
|
BAC |
Bank of America Corp |
95 |
- |
$37.91 |
$113,712,000 |
3,377,262 |
0.21% |
18,312,000 |
-107,021 |
0.039 |
Domestic Money Center... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
96 |
- |
$0.00 |
$110,941,000 |
1,057,382 |
0.2% |
7,668,000 |
-42,318 |
0.059 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
97 |
- |
$0.00 |
$110,551,000 |
1,161,245 |
0.2% |
6,063,000 |
-18,748 |
1.353 |
N/A |
|
|
AMGN |
Amgen Inc |
98 |
- |
$269.38 |
$110,334,000 |
383,078 |
0.2% |
9,339,000 |
7,296 |
0.065 |
Biotechnology |
|
|
VBR |
Vanguard Small Cap Val VIPER |
99 |
- |
$181.78 |
$107,950,000 |
599,820 |
0.2% |
12,461,000 |
1,108 |
0.499 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
100 |
- |
$462.11 |
$107,381,000 |
251,767 |
0.2% |
12,299,000 |
11,607 |
0.025 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
101 |
- |
$495.44 |
$106,373,000 |
219,779 |
0.19% |
17,220,000 |
4,900 |
0.019 |
Closed - End Fund - E... |
|
