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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 |
- |
$182.40 |
$2,060,276,000 |
12,014,673 |
3.42% |
-257,088,000 |
-21,706 |
0.07 |
Personal Computers |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
HD |
Home Depot Inc |
38 |
- |
$340.69 |
$260,428,000 |
678,906 |
0.43% |
24,263,000 |
-2,568 |
0.063 |
Home Improvement Stores |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$179,123,000 |
1,018,961 |
0.3% |
-78,143,000 |
-16,398 |
0.032 |
Auto Manufacturers |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
106 |
- |
$0.00 |
$109,349,000 |
951,194 |
0.18% |
-1,592,000 |
-106,188 |
0.053 |
N/A |
|
|
LOW |
Lowes Companies Inc |
108 |
- |
$231.46 |
$106,544,000 |
418,262 |
0.18% |
10,175,000 |
-14,760 |
0.055 |
Home Improvement Stores |
|
|
PRF |
Invesco FTSE RAFI US |
109 |
- |
$36.69 |
$104,593,000 |
2,718,829 |
0.17% |
2,205,000 |
-189,917 |
1.51 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
116 |
- |
$106.17 |
$99,995,000 |
879,774 |
0.17% |
3,054,000 |
-947 |
0.05 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
118 |
- |
$53.12 |
$99,285,000 |
1,924,131 |
0.16% |
-5,949,000 |
-156,424 |
0.019 |
N/A |
|
|
XLE |
SPDR Energy Sector |
121 |
- |
$93.21 |
$98,474,000 |
1,043,047 |
0.16% |
10,022,000 |
-11,965 |
0.033 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
122 |
- |
$237.30 |
$96,477,000 |
402,390 |
0.16% |
8,160,000 |
-2,457 |
0.317 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
125 |
- |
$120.62 |
$93,740,000 |
713,557 |
0.16% |
-616,000 |
-7,155 |
0.106 |
Asset Management |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
127 |
- |
$0.00 |
$92,146,000 |
1,826,486 |
0.15% |
-4,012,000 |
-87,858 |
0.203 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
129 |
- |
$68.21 |
$89,738,000 |
1,322,400 |
0.15% |
-172,000 |
-62,317 |
0.036 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
130 |
- |
$101.91 |
$88,160,000 |
849,403 |
0.15% |
3,913,000 |
-48,652 |
0.573 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
134 |
- |
$79.86 |
$87,495,000 |
1,094,920 |
0.15% |
-44,727,000 |
-655,434 |
0.136 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
135 |
- |
$109.05 |
$87,452,000 |
793,501 |
0.15% |
4,579,000 |
-19,055 |
0.882 |
N/A |
|
|
BA |
Boeing Co |
138 |
- |
$176.71 |
$84,131,000 |
435,933 |
0.14% |
-39,587,000 |
-38,699 |
0.077 |
Aerospace/Defense - M... |
|
|
VHT |
Vanguard Health Care Vipers |
139 |
- |
$261.06 |
$83,403,000 |
308,304 |
0.14% |
1,743,000 |
-17,423 |
0.547 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
143 |
- |
$30.68 |
$81,498,000 |
1,845,101 |
0.14% |
-11,568,000 |
-6,967 |
0.045 |
Semiconductor- Broad... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
145 |
- |
$0.00 |
$81,208,000 |
1,492,790 |
0.13% |
-7,554,000 |
-210,888 |
0.057 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
148 |
- |
$196.85 |
$79,392,000 |
386,807 |
0.13% |
-2,366,000 |
-3,053 |
0.055 |
Conglomerates |
|
|
WPC |
WP Carey & Co |
154 |
- |
$57.77 |
$74,473,000 |
1,319,500 |
0.12% |
-18,032,000 |
-107,829 |
0.752 |
Property Management |
|
|
T |
AT&T Corp |
155 |
- |
$17.08 |
$74,321,000 |
4,222,805 |
0.12% |
2,976,000 |
-29,007 |
0.059 |
Long Distance Carriers |
|
|
ORCL |
Oracle Corp |
160 |
- |
$117.93 |
$73,986,000 |
589,012 |
0.12% |
10,729,000 |
-10,979 |
0.02 |
Application Software |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
162 |
- |
$0.00 |
$73,806,000 |
1,759,373 |
0.12% |
-2,450,000 |
-39,110 |
1.955 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
164 |
- |
$6.22 |
$72,478,000 |
12,222,188 |
0.12% |
817,000 |
-416,456 |
13.58 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
167 |
- |
$81.30 |
$70,892,000 |
866,860 |
0.12% |
-7,991,000 |
-94,654 |
0.096 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
168 |
- |
$55.74 |
$69,703,000 |
873,904 |
0.12% |
-1,126,000 |
-23,124 |
0.067 |
Drug Stores |
|
|
IJK |
iShares S&P mC400/BARRA GR |
169 |
- |
$89.75 |
$66,915,000 |
733,318 |
0.11% |
948,000 |
-99,386 |
0.665 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
173 |
- |
$82.14 |
$65,429,000 |
756,582 |
0.11% |
-2,791,000 |
-15,488 |
0.211 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
180 |
- |
$76.94 |
$63,196,000 |
817,432 |
0.11% |
-541,000 |
-6,358 |
0.196 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
181 |
- |
$92.78 |
$63,009,000 |
665,637 |
0.1% |
-4,056,000 |
-30,127 |
0.239 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
182 |
- |
$0.00 |
$62,530,000 |
1,380,042 |
0.1% |
-8,220,000 |
-156,659 |
0.478 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
183 |
- |
$91.01 |
$62,449,000 |
675,712 |
0.1% |
-5,619,000 |
-47,797 |
0.075 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
185 |
- |
$0.00 |
$61,854,000 |
595,954 |
0.1% |
1,999,000 |
-22,059 |
0.061 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
187 |
- |
$43.85 |
$61,765,000 |
1,415,975 |
0.1% |
2,353,000 |
-56,803 |
0.076 |
Cigarettes & Other To... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
195 |
- |
$34.14 |
$60,007,000 |
1,749,971 |
0.1% |
1,120,000 |
-53,070 |
1.636 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
197 |
- |
$50.26 |
$59,481,000 |
1,175,506 |
0.1% |
-3,960,000 |
-67,221 |
0.067 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
199 |
- |
$99.68 |
$59,351,000 |
577,573 |
0.1% |
-12,971,000 |
-124,106 |
0.754 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
202 |
- |
$124.35 |
$57,576,000 |
457,098 |
0.1% |
1,209,000 |
-37,390 |
0.027 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
204 |
- |
$70.09 |
$57,383,000 |
794,885 |
0.1% |
3,525,000 |
-16,477 |
0.335 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
206 |
- |
$544.68 |
$56,294,000 |
101,175 |
0.09% |
-2,278,000 |
-14,264 |
0.24 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
208 |
- |
$242.38 |
$55,877,000 |
227,205 |
0.09% |
-689,000 |
-3,095 |
0.034 |
Railroads |
|
|
ARKK |
Ark Innovation ETF |
212 |
- |
$45.55 |
$54,006,000 |
1,078,398 |
0.09% |
-8,050,000 |
-106,563 |
0.969 |
N/A |
|
|
OKE |
ONEOK Inc |
213 |
- |
$78.37 |
$53,909,000 |
672,433 |
0.09% |
3,820,000 |
-40,878 |
0.151 |
Gas Utilities |
|
|
DUK |
Duke Energy Corp |
216 |
- |
$102.26 |
$53,088,000 |
548,940 |
0.09% |
-1,083,000 |
-9,289 |
0.075 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
220 |
- |
$72.50 |
$52,094,000 |
570,014 |
0.09% |
-3,532,000 |
-9,366 |
0.049 |
Specialty Eateries |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
221 |
- |
$48.80 |
$51,717,000 |
1,032,270 |
0.09% |
1,693,000 |
-40,518 |
0.033 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
231 |
- |
$59.65 |
$49,588,000 |
831,739 |
0.08% |
-21,068,000 |
-352,571 |
0.098 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
234 |
- |
$0.00 |
$48,781,000 |
531,381 |
0.08% |
-1,603,000 |
-19,927 |
0.059 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
235 |
- |
$145.21 |
$48,655,000 |
297,874 |
0.08% |
6,258,000 |
-20,565 |
0.068 |
Oil & Gas Refining, P... |
|
|
VXUS |
Vanguard Total Internationa... |
238 |
- |
$60.68 |
$47,938,000 |
794,999 |
0.08% |
1,117,000 |
-12,824 |
0.138 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
239 |
- |
$204.58 |
$47,872,000 |
234,504 |
0.08% |
-1,764,000 |
-25,425 |
0.703 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
240 |
- |
$259.47 |
$47,799,000 |
164,973 |
0.08% |
5,509,000 |
-2,202 |
0.063 |
AirDelivery & Freight... |
|
|
VLO |
Valero Energy Corp |
243 |
- |
$156.67 |
$45,713,000 |
267,812 |
0.08% |
9,057,000 |
-14,159 |
0.066 |
Oil & Gas Refining, P... |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
246 |
- |
$0.00 |
$45,261,000 |
1,387,880 |
0.08% |
-1,199,000 |
-101,208 |
15.421 |
N/A |
|
|
WFC |
Wells Fargo & Co |
248 |
- |
$60.26 |
$44,508,000 |
767,901 |
0.07% |
4,226,000 |
-50,498 |
0.019 |
Domestic Money Center... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
249 |
- |
$102.53 |
$44,430,000 |
417,223 |
0.07% |
1,339,000 |
-22,304 |
0.917 |
N/A |
|
|
XLU |
SPDR Utilities Select |
256 |
- |
$69.54 |
$42,933,000 |
653,971 |
0.07% |
-1,796,000 |
-52,308 |
0.073 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
258 |
- |
$95.76 |
$42,871,000 |
434,009 |
0.07% |
4,548,000 |
-14,267 |
1.9 |
Closed - End Fund - E... |
|
|
SYLD |
Cambria Shareholder Yield |
259 |
- |
$0.00 |
$42,868,000 |
585,062 |
0.07% |
-7,521,000 |
-160,667 |
1.145 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
261 |
- |
$0.00 |
$42,633,000 |
841,059 |
0.07% |
-27,900,000 |
-556,468 |
0.093 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
263 |
- |
$70.43 |
$42,365,000 |
550,263 |
0.07% |
7,842,000 |
-10,448 |
0.031 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
273 |
- |
$0.00 |
$41,195,000 |
1,363,157 |
0.07% |
-5,226,000 |
-257,685 |
1.053 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
275 |
- |
$109.79 |
$40,711,000 |
368,423 |
0.07% |
-5,342,000 |
-79,217 |
0.207 |
Closed - End Fund - E... |
|
|
AZBO |
Allianzim Us Large Cap Buff... |
278 |
- |
$0.00 |
$40,419,000 |
1,193,712 |
0.07% |
141,000 |
-37,288 |
11.761 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
279 |
- |
$61.01 |
$40,377,000 |
647,697 |
0.07% |
1,681,000 |
-1,354 |
0.72 |
N/A |
|
|
MS |
Morgan Stanley |
282 |
- |
$95.79 |
$39,751,000 |
422,167 |
0.07% |
339,000 |
-482 |
0.023 |
Investment Brokerage ... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
285 |
- |
$119.96 |
$39,312,000 |
317,287 |
0.07% |
667,000 |
-11,744 |
2.064 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
286 |
- |
$641.15 |
$39,231,000 |
60,355 |
0.07% |
-248,000 |
-2,807 |
0.023 |
Application Software |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
288 |
- |
$55.04 |
$38,995,000 |
684,851 |
0.06% |
1,603,000 |
-5,419 |
2.795 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
289 |
- |
$246.42 |
$38,825,000 |
156,924 |
0.06% |
-7,438,000 |
-50,171 |
0.321 |
Closed - End Fund - E... |
|
