Commonwealth Equity Services, LLC
- SEC CIK
- 0000312272
- Latest filing
- Jul 29, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 3,396
- No 13F data for Q4 2020
- Portfolio value
- $35.3B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 11,966,981 | $1.46B | 4.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,813,998 | $663.5M | 1.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,549,881 | $616.6M | 1.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 191,811 | $593.5M | 1.7% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,957,356 | $587.2M | 1.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,469,736 | $582.5M | 1.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,754,087 | $559.8M | 1.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,927,470 | $468.5M | 1.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,953,815 | $403.8M | 1.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,358,791 | $347.1M | 1.0% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,156,046 | $317.1M | 0.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,202,611 | $309.1M | 0.9% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,975,068 | $299.3M | 0.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,595,217 | $281.7M | 0.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,051,682 | $280.3M | 0.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 738,096 | $268.9M | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,574,891 | $258.8M | 0.7% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,271,053 | $254.4M | 0.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,766,687 | $248.1M | 0.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,876,803 | $246.7M | 0.7% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,347,822 | $239.6M | 0.7% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,135,916 | $233.5M | 0.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,686,232 | $220.8M | 0.6% | – | – | – |
| VZVerizon Communications Inc | Stock | 3,737,138 | $217.3M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,375,990 | $209.5M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,447,978 | $196.1M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 92,290 | $190.3M | 0.5% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 717,868 | $186.8M | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 1,006,995 | $185.8M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 607,937 | $185.6M | 0.5% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,835,219 | $183.6M | 0.5% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,337,560 | $182.5M | 0.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,478,979 | $171.6M | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 5,612,974 | $169.9M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 81,917 | $169.5M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 797,557 | $168.9M | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 745,724 | $165.1M | 0.5% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,027,157 | $163.8M | 0.5% | – | – | – |
| NEENextera Energy Inc | Stock | 2,110,490 | $159.6M | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 233,486 | $156.0M | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 717,375 | $153.6M | 0.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,349,774 | $153.0M | 0.4% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 1,271,388 | $152.5M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 516,875 | $152.2M | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 948,286 | $151.7M | 0.4% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,617,795 | $148.2M | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 271,432 | $144.9M | 0.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,264,167 | $143.9M | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 3,952,793 | $143.2M | 0.4% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,101,791 | $141.4M | 0.4% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 450,970 | $135.6M | 0.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,312,831 | $132.7M | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,349,046 | $131.1M | 0.4% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,078,642 | $127.3M | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,156,326 | $125.1M | 0.4% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,715,745 | $123.6M | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 559,507 | $123.6M | 0.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,435,622 | $121.6M | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 850,479 | $120.5M | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,625,632 | $118.5M | 0.3% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 724,944 | $116.6M | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 1,816,773 | $116.3M | 0.3% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,272,671 | $115.6M | 0.3% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,448,499 | $112.2M | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 500,234 | $112.1M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 820,352 | $111.4M | 0.3% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 892,074 | $108.6M | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,844,231 | $107.2M | 0.3% | – | – | – |
| BABoeing Co | Stock | 410,619 | $104.6M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 2,692,494 | $104.2M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 983,880 | $103.1M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 1,929,119 | $99.8M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 694,719 | $98.3M | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,387,360 | $98.3M | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 1,270,759 | $98.0M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 276,566 | $97.5M | 0.3% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,257,686 | $95.5M | 0.3% | – | – | – |
| WPCW. P. Carey Inc. | COM | 1,341,343 | $94.9M | 0.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 690,929 | $91.8M | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 378,712 | $87.8M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 1,651,842 | $87.1M | 0.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 606,293 | $85.6M | 0.2% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,478,952 | $84.5M | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 700,387 | $83.9M | 0.2% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 634,746 | $82.5M | 0.2% | – | – | – |
| FS KKR Cap Corp II35952V303 | COM | 4,219,729 | $82.4M | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 333,198 | $80.9M | 0.2% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 4,933,975 | $80.2M | 0.2% | – | – | History |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 2,139,016 | $78.6M | 0.2% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 881,371 | $76.0M | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 301,202 | $74.9M | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 208,107 | $74.1M | 0.2% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,214,159 | $73.7M | 0.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 1,422,393 | $72.8M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 664,896 | $72.7M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 1,148,142 | $72.5M | 0.2% | – | – | History |
| Advisorshares Tr00768Y487 | DORSY FSM US | 2,099,829 | $72.4M | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 434,876 | $72.0M | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 375,001 | $71.3M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 535,717 | $71.0M | 0.2% | – | – | History |