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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$409.34 |
$1,470,823,000 |
3,495,967 |
2.44% |
174,155,000 |
47,748 |
0.046 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$905.54 |
$1,118,552,000 |
1,237,938 |
1.86% |
506,891,000 |
2,808 |
0.05 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$440.32 |
$1,101,207,000 |
2,480,139 |
1.83% |
87,717,000 |
5,315 |
0.519 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$188.76 |
$943,844,000 |
5,232,533 |
1.57% |
159,343,000 |
69,307 |
0.051 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$764,020,000 |
15,228,615 |
1.27% |
46,453,000 |
248,096 |
0.681 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$335.67 |
$718,511,000 |
2,131,764 |
1.19% |
77,437,000 |
17,196 |
0.795 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$406.14 |
$693,636,000 |
1,649,473 |
1.15% |
125,560,000 |
56,708 |
0.118 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$475.40 |
$620,893,000 |
1,291,642 |
1.03% |
77,919,000 |
48,569 |
0.144 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$343.39 |
$612,039,000 |
1,778,149 |
1.02% |
62,321,000 |
9,885 |
0.663 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$178.82 |
$512,650,000 |
2,807,350 |
0.85% |
45,418,000 |
65,381 |
0.752 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$108.62 |
$414,275,000 |
3,748,419 |
0.69% |
25,787,000 |
159,618 |
0.639 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
17 |
- |
$57.01 |
$414,242,000 |
7,134,724 |
0.69% |
38,215,000 |
147,981 |
2.347 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$171.25 |
$400,531,000 |
2,653,753 |
0.67% |
40,051,000 |
73,184 |
0.044 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
19 |
- |
$174.87 |
$378,824,000 |
2,115,035 |
0.63% |
32,472,000 |
19,110 |
0.685 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$59.52 |
$378,086,000 |
6,224,670 |
0.63% |
32,720,000 |
4,978,537 |
2.677 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
- |
$78.25 |
$358,379,000 |
4,444,733 |
0.6% |
42,291,000 |
292,782 |
1.482 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
23 |
- |
$31.38 |
$339,149,000 |
10,614,978 |
0.56% |
41,066,000 |
417,123 |
1.179 |
N/A |
|
|
IWY |
iShares Trust |
24 |
- |
$195.45 |
$338,032,000 |
1,732,610 |
0.56% |
42,705,000 |
47,146 |
1.925 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
25 |
- |
$109.95 |
$330,289,000 |
2,893,717 |
0.55% |
30,320,000 |
22,103 |
0.384 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$172.98 |
$306,191,000 |
2,010,973 |
0.51% |
27,048,000 |
30,252 |
0.033 |
Search Engines & Info... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
27 |
- |
$122.24 |
$300,037,000 |
2,393,973 |
0.5% |
24,517,000 |
24,728 |
2.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$771.31 |
$295,159,000 |
402,875 |
0.49% |
40,020,000 |
16,348 |
0.091 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$777.77 |
$282,634,000 |
363,301 |
0.47% |
75,951,000 |
8,736 |
0.038 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$148.72 |
$282,284,000 |
1,784,464 |
0.47% |
3,886,000 |
8,288 |
0.068 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$165.76 |
$276,493,000 |
1,704,119 |
0.46% |
28,041,000 |
8,663 |
0.069 |
Cleaning Products |
|
|
CGGR |
Capital Group Growth Etf |
35 |
- |
$0.00 |
$269,580,000 |
8,427,012 |
0.45% |
50,503,000 |
666,574 |
8.259 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
36 |
- |
$107.09 |
$266,787,000 |
2,479,435 |
0.44% |
3,565,000 |
51,410 |
0.154 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$468.24 |
$261,018,000 |
537,538 |
0.43% |
85,321,000 |
41,164 |
0.022 |
Internet Service Prov... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$84.48 |
$253,964,000 |
3,007,626 |
0.42% |
41,293,000 |
175,783 |
0.587 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
40 |
- |
$0.00 |
$251,278,000 |
4,324,179 |
0.42% |
66,607,000 |
772,136 |
0.48 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
41 |
- |
$54.83 |
$248,517,000 |
4,424,371 |
0.41% |
42,392,000 |
435,104 |
0.404 |
N/A |
|
|
V |
Visa Inc |
43 |
- |
$276.46 |
$236,067,000 |
845,877 |
0.39% |
21,815,000 |
22,939 |
0.05 |
Business Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
44 |
- |
$0.00 |
$226,023,000 |
1,375,251 |
0.38% |
49,651,000 |
176,581 |
0.072 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$221.76 |
$225,562,000 |
986,751 |
0.37% |
17,660,000 |
12,195 |
0.531 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$162.55 |
$221,200,000 |
1,214,717 |
0.37% |
36,066,000 |
20,070 |
0.069 |
Drug Manufacturers - ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
47 |
- |
$53.88 |
$221,092,000 |
2,459,308 |
0.37% |
22,492,000 |
119,262 |
2.733 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
48 |
- |
$96.46 |
$220,415,000 |
2,250,511 |
0.37% |
11,756,000 |
148,159 |
0.033 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
49 |
- |
$0.00 |
$219,061,000 |
2,951,509 |
0.36% |
18,431,000 |
99,632 |
0.025 |
N/A |
|
|
CVX |
Chevron Corp |
50 |
- |
$162.67 |
$209,516,000 |
1,328,235 |
0.35% |
12,396,000 |
6,703 |
0.069 |
Integrated Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
52 |
- |
$181.96 |
$201,784,000 |
1,080,157 |
0.34% |
39,387,000 |
146,251 |
0.766 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
53 |
- |
$164.50 |
$198,992,000 |
1,174,892 |
0.33% |
28,089,000 |
91,854 |
0.384 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
54 |
- |
$76.25 |
$197,703,000 |
2,578,624 |
0.33% |
3,043,000 |
51,226 |
0.492 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$39.31 |
$193,754,000 |
4,617,591 |
0.32% |
19,750,000 |
2,106 |
0.112 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
59 |
- |
$71.95 |
$192,835,000 |
3,017,287 |
0.32% |
12,811,000 |
53,438 |
0.154 |
Electric Utilities |
|
|
IWO |
iShares Russell 2000 Growth |
61 |
- |
$262.30 |
$190,046,000 |
701,793 |
0.32% |
14,233,000 |
4,730 |
1.689 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$204.26 |
$183,539,000 |
881,257 |
0.3% |
34,388,000 |
106,368 |
0.293 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$176,345,000 |
2,930,772 |
0.29% |
26,559,000 |
1,980,653 |
0.104 |
Discount, Variety Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
65 |
- |
$0.00 |
$170,670,000 |
2,949,703 |
0.28% |
12,956,000 |
81,140 |
0.328 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
66 |
- |
$0.00 |
$167,692,000 |
5,997,573 |
0.28% |
63,675,000 |
2,082,727 |
6.664 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
69 |
- |
$86.37 |
$162,373,000 |
1,873,462 |
0.27% |
22,097,000 |
75,507 |
0.189 |
N/A |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$345.00 |
$162,297,000 |
442,913 |
0.27% |
32,882,000 |
5,211 |
0.082 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$178.02 |
$157,143,000 |
897,907 |
0.26% |
7,321,000 |
15,770 |
0.065 |
Beverage Soft Drinks... |
|
|
IWZ |
iShares Russell 3000 Growth |
72 |
- |
$117.13 |
$154,433,000 |
1,317,572 |
0.26% |
21,742,000 |
42,921 |
0.146 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
76 |
- |
$0.00 |
$149,052,000 |
3,269,405 |
0.25% |
32,138,000 |
731,651 |
0.115 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
77 |
- |
$25.67 |
$145,826,000 |
5,732,153 |
0.24% |
11,020,000 |
211,845 |
0.637 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
78 |
- |
$0.00 |
$145,536,000 |
4,478,044 |
0.24% |
31,408,000 |
653,374 |
0.498 |
N/A |
|
|
MA |
MasterCard Inc A |
80 |
- |
$453.06 |
$138,913,000 |
288,459 |
0.23% |
31,532,000 |
36,692 |
0.029 |
Business Services |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
81 |
- |
$117.58 |
$138,432,000 |
1,184,798 |
0.23% |
3,214,000 |
9,295 |
0.253 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$1,303.11 |
$137,256,000 |
103,557 |
0.23% |
22,942,000 |
1,149 |
0.026 |
Semiconductor- Broad... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
83 |
- |
$42.23 |
$134,273,000 |
3,155,655 |
0.22% |
5,207,000 |
98,667 |
0.279 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
- |
$204.97 |
$132,569,000 |
630,379 |
0.22% |
9,794,000 |
18,674 |
0.022 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
87 |
- |
$88.11 |
$129,481,000 |
1,431,681 |
0.22% |
12,501,000 |
44,517 |
0.159 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
88 |
- |
$152.98 |
$128,323,000 |
823,425 |
0.21% |
12,160,000 |
14,716 |
1.663 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
89 |
- |
$90.74 |
$128,043,000 |
1,353,237 |
0.21% |
11,205,000 |
171,624 |
0.119 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
90 |
- |
$27.77 |
$126,424,000 |
4,555,816 |
0.21% |
2,927,000 |
266,221 |
0.082 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
91 |
- |
$51.01 |
$124,315,000 |
2,424,233 |
0.21% |
3,964,000 |
77,069 |
0.291 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
95 |
- |
$133.64 |
$119,823,000 |
887,182 |
0.2% |
21,649,000 |
87,394 |
0.444 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
97 |
- |
$186.26 |
$118,438,000 |
617,250 |
0.2% |
10,488,000 |
17,430 |
0.514 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
98 |
- |
$514.67 |
$117,201,000 |
223,520 |
0.19% |
10,828,000 |
3,741 |
0.019 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
102 |
- |
$300.30 |
$112,028,000 |
394,020 |
0.19% |
1,694,000 |
10,942 |
0.067 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
103 |
- |
$62.62 |
$109,845,000 |
1,795,433 |
0.18% |
4,974,000 |
15,842 |
0.042 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
104 |
- |
$180.15 |
$109,669,000 |
647,778 |
0.18% |
22,195,000 |
42,964 |
0.057 |
Communication Equipment |
|
|
VCIT |
Vanguard Intermediate-Term |
105 |
- |
$79.41 |
$109,550,000 |
1,360,703 |
0.18% |
9,104,000 |
124,905 |
0.151 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
107 |
- |
$466.68 |
$109,223,000 |
240,118 |
0.18% |
2,880,000 |
5,490 |
0.086 |
Aerospace/Defense - M... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
110 |
- |
$64.81 |
$102,918,000 |
1,562,444 |
0.17% |
5,643,000 |
10,014 |
1.011 |
N/A |
|
|
RTX |
RTX Corp |
111 |
- |
$101.02 |
$102,399,000 |
1,049,922 |
0.17% |
14,815,000 |
8,986 |
0.073 |
Conglomerates |
|
|
FDVV |
Fidelity High Dividend Etf |
112 |
- |
$0.00 |
$101,537,000 |
2,240,932 |
0.17% |
22,193,000 |
364,298 |
11.551 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
113 |
- |
$142.57 |
$101,514,000 |
687,155 |
0.17% |
10,651,000 |
20,907 |
0.031 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
115 |
- |
$229.80 |
$100,288,000 |
425,326 |
0.17% |
10,474,000 |
16,283 |
0.902 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
117 |
- |
$0.00 |
$99,461,000 |
2,023,207 |
0.17% |
43,368,000 |
855,326 |
1.955 |
N/A |
|
|
DWUS |
Advisorshares Dorsey Wright... |
119 |
- |
$0.00 |
$98,586,000 |
2,223,897 |
0.16% |
9,528,000 |
827 |
24.71 |
N/A |
|
|
DIA |
Diamonds Trust |
120 |
- |
$388.74 |
$98,485,000 |
247,598 |
0.16% |
7,596,000 |
6,431 |
0.29 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
123 |
- |
$55.67 |
$95,597,000 |
1,666,029 |
0.16% |
15,081,000 |
137,058 |
1.851 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
124 |
- |
$81.77 |
$94,278,000 |
1,121,152 |
0.16% |
7,194,000 |
813 |
0.313 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
126 |
- |
$277.18 |
$93,398,000 |
310,106 |
0.16% |
15,940,000 |
15,747 |
0.034 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
128 |
- |
$79.67 |
$89,934,000 |
1,126,140 |
0.15% |
8,980,000 |
51,771 |
0.157 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
131 |
- |
$106.93 |
$88,128,000 |
800,800 |
0.15% |
36,899,000 |
223,317 |
0.89 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
132 |
- |
$0.00 |
$88,071,000 |
482,079 |
0.15% |
29,829,000 |
136,510 |
0.536 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
133 |
- |
$76.76 |
$87,705,000 |
1,115,272 |
0.15% |
7,589,000 |
10,834 |
1.216 |
N/A |
|
|
NFLX |
Netflix Inc |
136 |
- |
$606.00 |
$84,903,000 |
139,797 |
0.14% |
20,071,000 |
6,640 |
0.032 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
137 |
- |
$492.27 |
$84,742,000 |
167,938 |
0.14% |
-6,624,000 |
14,793 |
0.035 |
Application Software |
|
|
VEU |
Vanguard FTSE All-World ETF |
140 |
- |
$57.31 |
$83,305,000 |
1,420,378 |
0.14% |
4,845,000 |
22,797 |
0.288 |
Closed - End Fund - F... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
141 |
- |
$41.26 |
$82,835,000 |
2,023,828 |
0.14% |
12,614,000 |
124,950 |
1.785 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
142 |
- |
$4.20 |
$82,607,000 |
4,331,784 |
0.14% |
-1,070,000 |
141,625 |
3.5 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
144 |
- |
$0.00 |
$81,493,000 |
1,502,448 |
0.14% |
9,720,000 |
64,975 |
1.669 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
146 |
- |
$92.70 |
$80,284,000 |
865,875 |
0.13% |
10,664,000 |
26,671 |
0.083 |
Closed - End Fund - Debt |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
147 |
- |
$64.31 |
$79,590,000 |
1,235,872 |
0.13% |
15,321,000 |
150,988 |
1.606 |
Closed - End Fund - Debt |
|
|
CGGO |
Capital Group Global Growth... |
149 |
- |
$0.00 |
$78,704,000 |
2,732,767 |
0.13% |
16,389,000 |
310,874 |
3.036 |
N/A |
|
|
DVY |
iShares Dow Select Div |
150 |
- |
$122.44 |
$78,392,000 |
636,401 |
0.13% |
5,285,000 |
12,729 |
0.428 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
151 |
- |
$14.12 |
$76,909,000 |
4,706,796 |
0.13% |
-10,185,000 |
9,170 |
0.653 |
Sporting and Park Ent... |
|
