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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 |
- |
$182.40 |
$2,060,276,000 |
12,014,673 |
3.42% |
-257,088,000 |
-21,706 |
0.07 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.34 |
$1,470,823,000 |
3,495,967 |
2.44% |
174,155,000 |
47,748 |
0.046 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$519.86 |
$1,470,720,000 |
2,797,480 |
2.44% |
122,753,000 |
-24,718 |
0.043 |
Closed - End Fund - E... |
|
|
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 |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$517.14 |
$988,295,000 |
1,889,412 |
1.64% |
76,086,000 |
-29,775 |
0.021 |
Closed - End Fund - E... |
|
|
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... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$256.48 |
$622,830,000 |
2,396,423 |
1.03% |
42,660,000 |
-49,283 |
0.241 |
Closed - End Fund - E... |
|
|
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 |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$159.33 |
$504,421,000 |
3,097,266 |
0.84% |
36,811,000 |
-30,559 |
0.565 |
Closed - End Fund - E... |
|
|
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... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$191.75 |
$360,607,000 |
1,800,333 |
0.6% |
53,314,000 |
-6,207 |
0.059 |
Domestic Money Center... |
|
|
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 |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$243.98 |
$291,389,000 |
1,166,207 |
0.48% |
19,777,000 |
-1,312 |
0.588 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$43.24 |
$285,442,000 |
6,833,663 |
0.47% |
3,479,000 |
-26,741 |
0.049 |
Closed - End Fund - E... |
|
|
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 - ... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$116.17 |
$279,400,000 |
2,403,648 |
0.46% |
28,948,000 |
-101,373 |
0.057 |
Integrated Oil & Gas |
|
|
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... |
|
|
HD |
Home Depot Inc |
38 |
- |
$340.69 |
$260,428,000 |
678,906 |
0.43% |
24,263,000 |
-2,568 |
0.063 |
Home Improvement Stores |
|
|
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 |
|
|
VYM |
Vanguard High Dividend Yiel... |
42 |
- |
$118.21 |
$241,741,000 |
1,998,021 |
0.4% |
7,029,000 |
-104,571 |
0.602 |
Closed - End Fund - Debt |
|
|
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 |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
51 |
- |
$0.00 |
$202,331,000 |
2,420,806 |
0.34% |
-739,000 |
-181,654 |
0.047 |
N/A |
|
|
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... |
|
|
ITOT |
iShares Core S&P Total US |
55 |
- |
$113.81 |
$194,345,000 |
1,685,556 |
0.32% |
12,417,000 |
-43,305 |
0.463 |
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... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$193,491,000 |
1,466,399 |
0.32% |
33,022,000 |
-5,688 |
0.058 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$214.21 |
$192,846,000 |
937,420 |
0.32% |
-8,813,000 |
-117,447 |
0.222 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
59 |
- |
$71.95 |
$192,835,000 |
3,017,287 |
0.32% |
12,811,000 |
53,438 |
0.154 |
Electric Utilities |
|
|
IWN |
iShares Russell 2000 Value |
60 |
- |
$155.63 |
$191,179,000 |
1,203,819 |
0.32% |
3,437,000 |
-4,847 |
1.45 |
Closed - End Fund - E... |
|
|
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... |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$179,123,000 |
1,018,961 |
0.3% |
-78,143,000 |
-16,398 |
0.032 |
Auto Manufacturers |
|
|
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 |
|
|
MCD |
McDonalds Corp |
67 |
- |
$267.50 |
$165,052,000 |
585,394 |
0.27% |
-10,708,000 |
-7,366 |
0.079 |
Restaurants |
|
|
FV |
First Trust Dorsey Wright F... |
68 |
- |
$55.34 |
$164,808,000 |
2,879,745 |
0.27% |
10,503,000 |
-113,570 |
4.844 |
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... |
|
|
SDY |
streetTRACKS Series Trust -... |
73 |
- |
$129.88 |
$154,184,000 |
1,174,828 |
0.26% |
460,000 |
-55,258 |
0.74 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$500.96 |
$153,025,000 |
309,329 |
0.25% |
-11,187,000 |
-2,582 |
0.033 |
Health Care Plans |
|
|
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 |
|
|
FVD |
First Trust Value Line Divi... |
79 |
- |
$41.52 |
$140,318,000 |
3,322,719 |
0.23% |
-6,576,000 |
-298,925 |
1.178 |
Closed - End Fund - Debt |
|
|
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... |
|
|
IBM |
International Business Mach... |
85 |
- |
$168.38 |
$132,430,000 |
693,498 |
0.22% |
14,981,000 |
-24,622 |
0.078 |
Diversified Computer ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
86 |
- |
$73.20 |
$129,940,000 |
1,776,352 |
0.22% |
-5,851,000 |
-310,818 |
0.095 |
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... |
|
|
BND |
Vanguard Total Bond Market ETF |
92 |
- |
$71.56 |
$122,852,000 |
1,691,470 |
0.2% |
-8,924,000 |
-100,187 |
0.188 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
93 |
- |
$105.39 |
$122,376,000 |
1,000,127 |
0.2% |
30,789,000 |
-14,242 |
0.056 |
Entertainment - Diver... |
|
|
IAU |
iShares COMEX Gold Trust |
94 |
- |
$43.76 |
$120,172,000 |
2,860,553 |
0.2% |
2,436,000 |
-156,000 |
0.16 |
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... |
|
|
BAC |
Bank of America Corp |
96 |
- |
$37.84 |
$118,517,000 |
3,125,448 |
0.2% |
4,805,000 |
-251,814 |
0.036 |
Domestic Money Center... |
|
|
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... |
|
|
AMD |
Advanced Micro Devices Inc |
99 |
- |
$154.43 |
$116,084,000 |
643,159 |
0.19% |
20,464,000 |
-5,510 |
0.053 |
Semiconductor- Broad... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
100 |
- |
$0.00 |
$113,907,000 |
1,123,231 |
0.19% |
3,356,000 |
-38,014 |
1.308 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
101 |
- |
$47.28 |
$113,393,000 |
2,271,948 |
0.19% |
-4,459,000 |
-60,835 |
0.054 |
Networking & Communic... |
|
