Commonwealth Equity Services

Latest statistics and disclosures from Commonwealth Equity Services's latest quarterly 13F-HR filing:

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Positions held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Commonwealth Equity Services

Companies in the Commonwealth Equity Services portfolio as of the March 2021 quarterly 13F filing

Commonwealth Equity Services has 3396 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $1.5B 12M 122.15
Microsoft Corporation (MSFT) 1.9 $664M 2.8M 235.77
Ishares Tr Core S&p500 Etf (IVV) 1.7 $617M -3% 1.5M 397.82
Amazon (AMZN) 1.7 $594M 192k 3094.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $587M 12M 49.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $583M +4% 1.5M 396.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $560M -3% 1.8M 319.13
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $469M 1.9M 243.04
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $404M 2.0M 206.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $347M 1.4M 255.47
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $317M -9% 2.2M 147.08
Vanguard Index Fds Growth Etf (VUG) 0.9 $309M -3% 1.2M 257.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $299M 2.0M 151.55
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $282M +3% 2.6M 108.53

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Ishares Tr Msci Usa Min Vol (USMV) 0.8 $280M -16% 4.1M 69.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $269M 738k 364.30
Johnson & Johnson (JNJ) 0.7 $259M 1.6M 164.35
Ishares Tr Core Div Grwth (DGRO) 0.7 $254M +5% 5.3M 48.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $248M 4.8M 52.05
Vanguard Index Fds Value Etf (VTV) 0.7 $247M +5% 1.9M 131.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $240M -9% 2.3M 102.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $234M -4% 2.1M 109.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $221M +34% 2.7M 82.19
Verizon Communications (VZ) 0.6 $217M 3.7M 58.15
JPMorgan Chase & Co. (JPM) 0.6 $210M 1.4M 152.23
Procter & Gamble Company (PG) 0.6 $196M +2% 1.4M 135.43
Alphabet Cap Stk Cl A (GOOGL) 0.5 $190M 92k 2062.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $187M 718k 260.28
Walt Disney Company (DIS) 0.5 $186M 1.0M 184.52
Home Depot (HD) 0.5 $186M 608k 305.25
First Tr Value Line Divid In SHS (FVD) 0.5 $184M -3% 4.8M 37.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $183M 3.3M 54.68
Ishares Tr National Mun Etf (MUB) 0.5 $172M +9% 1.5M 116.05
At&t (T) 0.5 $170M 5.6M 30.27
Alphabet Cap Stk Cl C (GOOG) 0.5 $170M 82k 2068.63
Visa Com Cl A (V) 0.5 $169M -2% 798k 211.73
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $165M +3% 746k 221.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $164M -32% 1.0M 159.47
Nextera Energy (NEE) 0.5 $160M 2.1M 75.61
Tesla Motors (TSLA) 0.4 $156M 234k 667.93
Vanguard Index Fds Small Cp Etf (VB) 0.4 $154M +11% 717k 214.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $153M -5% 2.3M 65.11
Ark Etf Tr Innovation Etf (ARKK) 0.4 $153M +22% 1.3M 119.95
Facebook Cl A (FB) 0.4 $152M -3% 517k 294.53
Spdr Gold Tr Gold Shs (GLD) 0.4 $152M -13% 948k 159.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $148M 1.6M 91.60
NVIDIA Corporation (NVDA) 0.4 $145M +2% 271k 533.93
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $144M -11% 1.3M 113.83
Pfizer (PFE) 0.4 $143M +5% 4.0M 36.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $141M 1.1M 128.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $136M -6% 451k 300.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $133M +11% 1.3M 101.09
Exxon Mobil Corporation (XOM) 0.4 $131M 2.3M 55.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $127M +2% 1.1M 118.03
Abbvie (ABBV) 0.4 $125M +2% 1.2M 108.22
Ishares Tr Core Msci Eafe (IEFA) 0.3 $124M -4% 1.7M 72.05
Ishares Tr Russell 2000 Etf (IWM) 0.3 $124M +10% 560k 220.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $122M +6% 1.4M 84.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $121M +6% 851k 141.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $119M +8% 1.6M 72.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $117M +4% 725k 160.86
Intel Corporation (INTC) 0.3 $116M -4% 1.8M 64.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $116M +4% 1.3M 90.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $112M -8% 2.4M 45.81
McDonald's Corporation (MCD) 0.3 $112M 500k 224.14
Wal-Mart Stores (WMT) 0.3 $111M +10% 820k 135.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $109M -9% 892k 121.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $107M 1.8M 58.15
Boeing Company (BA) 0.3 $105M +5% 411k 254.72
Bank of America Corporation (BAC) 0.3 $104M 2.7M 38.69
Chevron Corporation (CVX) 0.3 $103M +2% 984k 104.79
Cisco Systems (CSCO) 0.3 $100M 1.9M 51.71
Pepsi (PEP) 0.3 $98M 695k 141.45
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $98M -6% 1.4M 70.82
Merck & Co (MRK) 0.3 $98M +7% 1.3M 77.09
Costco Wholesale Corporation (COST) 0.3 $98M 277k 352.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $96M +15% 1.3M 75.90
Wp Carey (WPC) 0.3 $95M -4% 1.3M 70.76
Select Sector Spdr Tr Technology (XLK) 0.3 $92M -7% 691k 132.81
Caterpillar (CAT) 0.2 $88M 379k 231.87
Coca-Cola Company (KO) 0.2 $87M +2% 1.7M 52.71
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $86M -5% 606k 141.24
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $85M +11% 1.5M 57.12
Abbott Laboratories (ABT) 0.2 $84M -2% 700k 119.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $83M -12% 635k 130.05
Fs Kkr Capital Corp. Ii (FSKR) 0.2 $82M -10% 4.2M 19.53
Paypal Holdings (PYPL) 0.2 $81M +14% 333k 242.84
Ishares Gold Tr Ishares (IAU) 0.2 $80M -11% 4.9M 16.26
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.2 $79M +7% 2.1M 36.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $76M +3% 881k 86.26
Amgen (AMGN) 0.2 $75M 301k 248.81
Mastercard Incorporated Cl A (MA) 0.2 $74M 208k 356.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $74M 1.2M 60.68
Altria (MO) 0.2 $73M 1.4M 51.16
Starbucks Corporation (SBUX) 0.2 $73M +4% 665k 109.27
Bristol Myers Squibb (BMY) 0.2 $73M +4% 1.1M 63.13
Advisorshares Tr Dorsy Fsm Us (DWUS) 0.2 $72M +8% 2.1M 34.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $72M -5% 435k 165.61
Lowe's Companies (LOW) 0.2 $71M 375k 190.18
Qualcomm (QCOM) 0.2 $71M -3% 536k 132.59
Lockheed Martin Corporation (LMT) 0.2 $71M +7% 191k 369.50
UnitedHealth (UNH) 0.2 $71M -5% 190k 372.07
United Parcel Service CL B (UPS) 0.2 $71M 415k 169.99
Advisorshares Tr Dorsy Alph Eql (DWEQ) 0.2 $70M +9% 2.6M 26.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $70M 772k 90.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $70M -2% 325k 214.59
Ishares Core Msci Emkt (IEMG) 0.2 $69M +5% 1.1M 64.36
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $68M +24% 1.4M 49.56
International Business Machines (IBM) 0.2 $68M 510k 133.26
3M Company (MMM) 0.2 $68M 353k 192.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $68M -14% 930k 72.99
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $68M +23% 765k 88.73
Ishares Tr Core Msci Total (IXUS) 0.2 $68M +6% 963k 70.28
Ishares Tr Msci Usa Value (VLUE) 0.2 $68M +47% 660k 102.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $66M -5% 293k 226.73
Honeywell International (HON) 0.2 $66M 306k 217.07
CVS Caremark Corporation (CVS) 0.2 $66M +3% 876k 75.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $66M 199k 330.18
Ishares Tr Select Divid Etf (DVY) 0.2 $66M +2% 575k 114.10
Ishares Tr Msci Eafe Etf (EFA) 0.2 $66M -8% 864k 75.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $65M +6% 388k 168.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $64M -7% 604k 105.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $64M +5% 861k 73.93
Square Cl A (SQ) 0.2 $63M +11% 276k 227.05
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $62M -3% 618k 100.46
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $60M -6% 168k 358.49
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $60M -5% 1.2M 50.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $60M 1.1M 56.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $59M 717k 82.50
Raytheon Technologies Corp (RTX) 0.2 $58M 755k 77.27
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $58M +4% 838k 69.28
Ishares Tr Tips Bd Etf (TIP) 0.2 $58M +10% 460k 125.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $56M +10% 551k 100.74
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $55M +2% 412k 134.54
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $55M +18% 1.6M 34.05
Southern Company (SO) 0.2 $55M 886k 62.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $55M 597k 91.86
Eli Lilly & Co. (LLY) 0.2 $55M +6% 293k 186.82
Vanguard Index Fds Large Cap Etf (VV) 0.2 $55M 294k 185.30
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $54M +2% 1.2M 44.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $54M +6% 579k 93.03
Netflix (NFLX) 0.2 $54M -3% 103k 521.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $54M -4% 139.00 385697.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $53M +5% 772k 68.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $53M -28% 244k 218.08
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $53M 621k 85.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $52M +28% 2.0M 26.19
Emerson Electric (EMR) 0.1 $52M 575k 90.22
Vanguard World Fds Health Car Etf (VHT) 0.1 $50M +2% 220k 228.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $50M +2% 568k 88.73
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $50M +10% 1.0M 49.13
Ishares Tr Eafe Value Etf (EFV) 0.1 $50M +286% 978k 50.97
Nike CL B (NKE) 0.1 $50M 373k 132.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $50M +9% 625k 79.12
salesforce (CRM) 0.1 $49M +10% 233k 211.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $48M 769k 62.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $48M +51% 487k 98.45
Vanguard World Mega Grwth Ind (MGK) 0.1 $47M +2% 227k 207.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $46M +14% 263k 176.91
Ishares Esg Awr Msci Em (ESGE) 0.1 $46M -6% 1.1M 43.31
Adobe Systems Incorporated (ADBE) 0.1 $46M -4% 97k 475.37
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $45M -3% 1.2M 38.40
Kimberly-Clark Corporation (KMB) 0.1 $45M 324k 139.05
Comcast Corp Cl A (CMCSA) 0.1 $45M 833k 54.11
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $45M 397k 113.63
Medtronic SHS (MDT) 0.1 $45M 381k 118.13
Southwest Airlines (LUV) 0.1 $44M +2% 728k 61.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $44M 160k 274.64
Select Sector Spdr Tr Energy (XLE) 0.1 $44M +16% 893k 49.06
General Electric Company (GE) 0.1 $43M +4% 3.3M 13.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $43M +11% 91k 476.04
Ishares Tr Core High Dv Etf (HDV) 0.1 $43M 454k 94.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $43M -2% 318k 134.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $43M -4% 495k 86.25
Target Corporation (TGT) 0.1 $43M +4% 215k 198.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $42M -8% 539k 78.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $42M -17% 413k 101.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $42M 275k 151.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $42M +74% 282k 147.44
Philip Morris International (PM) 0.1 $42M 469k 88.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $41M -24% 351k 116.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $41M -16% 123k 330.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $41M +38% 758k 53.34
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $40M +4% 786k 51.06
Duke Energy Corp Com New (DUK) 0.1 $40M -2% 415k 96.53
Deere & Company (DE) 0.1 $40M 106k 374.14
Blackstone Group Inc Com Cl A (BX) 0.1 $40M 530k 74.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $39M -10% 303k 129.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $39M +9% 371k 105.72
Union Pacific Corporation (UNP) 0.1 $39M 177k 220.41
Ishares Tr Rus 1000 Etf (IWB) 0.1 $39M -6% 175k 223.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $39M -4% 141k 276.25
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $39M 303k 128.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $39M -5% 606k 64.04
Ishares Tr Core Total Usd (IUSB) 0.1 $39M +295% 735k 52.75
Ishares Tr Global Tech Etf (IXN) 0.1 $39M -2% 126k 307.72
Docusign (DOCU) 0.1 $39M -5% 191k 202.45
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $38M +8% 1.2M 33.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $38M -10% 393k 97.29
FedEx Corporation (FDX) 0.1 $38M -16% 134k 284.04
Fs Kkr Capital Corp (FSK) 0.1 $38M -5% 1.9M 19.83
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $38M +7% 712k 52.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $37M +119% 814k 45.49
Sherwin-Williams Company (SHW) 0.1 $37M -10% 50k 738.01
Norfolk Southern (NSC) 0.1 $36M 136k 268.52
Oracle Corporation (ORCL) 0.1 $36M +3% 518k 70.17
Shopify Cl A (SHOP) 0.1 $36M +11% 33k 1106.52
Illinois Tool Works (ITW) 0.1 $36M 162k 221.52
Thermo Fisher Scientific (TMO) 0.1 $36M -10% 78k 456.37
Oneok (OKE) 0.1 $36M +3% 703k 50.66
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $35M -8% 591k 59.97
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $35M -22% 242k 144.20
General Mills (GIS) 0.1 $35M -4% 568k 61.32
Consolidated Edison (ED) 0.1 $34M 456k 74.80
Automatic Data Processing (ADP) 0.1 $34M 179k 188.47
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $34M 293k 114.68
United Rentals (URI) 0.1 $34M +3% 102k 329.30
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $33M 566k 58.96
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $33M -3% 959k 34.74
Stryker Corporation (SYK) 0.1 $33M -2% 134k 243.58
Waste Management (WM) 0.1 $32M -4% 249k 129.02
Hldgs (UAL) 0.1 $32M +6% 558k 57.54
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $32M -41% 62k 513.54
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $32M -16% 604k 52.36
Ishares Tr Russell 3000 Etf (IWV) 0.1 $32M -4% 133k 237.23
Truist Financial Corp equities (TFC) 0.1 $32M +9% 540k 58.32
Texas Instruments Incorporated (TXN) 0.1 $32M 167k 188.99
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $31M 125k 251.44
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $31M 449k 69.68
Dominion Resources (D) 0.1 $31M 407k 75.96
Goldman Sachs (GS) 0.1 $31M +2% 94k 326.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $31M -25% 449k 68.31
Wells Fargo & Company (WFC) 0.1 $30M +8% 776k 39.07
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $30M +221% 533k 56.65
PNC Financial Services (PNC) 0.1 $30M +5% 172k 175.41
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $30M -11% 169k 178.23
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $30M +97% 435k 68.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $30M +13% 363k 81.99
Ishares Tr Conv Bd Etf (ICVT) 0.1 $29M +615% 299k 98.22
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $29M 504k 58.20
Citigroup Com New (C) 0.1 $29M +3% 400k 72.75
Applied Materials (AMAT) 0.1 $29M +7% 216k 133.60
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $29M -16% 76k 378.14
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $29M 878k 32.50
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $28M +13% 177k 159.46
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $28M +2% 643k 43.86
Walgreen Boots Alliance (WBA) 0.1 $28M +4% 513k 54.90
Ishares Tr Nasdaq Biotech (IBB) 0.1 $28M -5% 186k 150.56
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $28M 770k 36.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $28M 111k 250.01

Past Filings by Commonwealth Equity Services

SEC 13F filings are viewable for Commonwealth Equity Services going back to 2017