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Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
3,704
+61 vs. Q4 2021
Portfolio value
$43.7B
−$611.9M (−1.4%) vs. Q4 2021
Filed
May 4, 2022
SEC
Holdings of Commonwealth Equity Services, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock12,253,441$2.14B4.9%+98,629+0.8%AddedHistory
MSFTMicrosoft CorpStock3,141,511$968.6M2.2%+98,291+3.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,783,272$809.1M1.8%+123,445+7.4%Added–
SPYSPDR S&P 500 ETF TrustETF1,607,664$726.1M1.7%+77,775+5.1%AddedHistory
AMZNAmazon Com IncStock219,254$714.8M1.6%+11,312+5.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,884,693$683.3M1.6%+16,391+0.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF13,095,443$629.0M1.4%−150,925−1.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,931,594$536.3M1.2%+26,599+1.4%Added–
BRK.BBerkshire Hathaway IncStock1,459,205$515.0M1.2%+43,480+3.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,127,682$484.4M1.1%+13,611+0.6%Added–
Vanguard S&P 500 ETF922908363ETF884,774$367.3M0.8%+43,426+5.2%Added–
Vanguard Morningstar Growth ETF922908736ETF1,249,582$359.4M0.8%+20,003+1.6%Added–
NVDANVIDIA CorpStock1,302,905$355.5M0.8%+85,774+7.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,171,453$352.1M0.8%+21,791+1.0%Added–
iShares Russell 1000 Value ETF464287598ETF2,073,166$344.1M0.8%−11,786−0.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF2,307,503$341.0M0.8%+27,325+1.2%Added–
iShares Core Dividend Growth ETF46434V621ETF6,334,957$338.4M0.8%+181,302+2.9%Added–
iShares Core S&P Small Cap ETF464287804ETF3,042,907$328.3M0.8%+216,821+7.7%Added–
JNJJohnson & JohnsonStock1,714,119$303.8M0.7%−22,422−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock107,934$300.2M0.7%+8,015+8.0%AddedHistory
TSLATesla, Inc.Stock273,067$294.3M0.7%+3,209+1.2%AddedHistory
GOOGAlphabet Inc.Stock94,464$263.8M0.6%+5,452+6.1%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,536,075$254.9M0.6%+64,273+2.6%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,200,493$248.3M0.6%−126,922−3.8%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF5,373,272$247.9M0.6%+85,782+1.6%Added–
iShares Russell Mid-Cap Value ETF464287473ETF2,049,881$245.2M0.6%−182,719−8.2%Reduced–
PGProcter & Gamble CoStock1,576,424$240.9M0.6%+26,287+1.7%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF2,900,170$225.9M0.5%−2,151−0.1%Reduced–
PFEPfizer IncStock4,337,795$224.6M0.5%+9,988+0.2%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA2,153,007$218.2M0.5%+135,568+6.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF808,477$216.9M0.5%−3,123−0.4%Reduced–
JPMJPMorgan Chase & CoStock1,572,546$214.4M0.5%+89,468+6.0%AddedHistory
VZVerizon Communications IncStock4,203,320$214.1M0.5%+157,536+3.9%AddedHistory
ABBVAbbVie Inc.Stock1,294,578$209.9M0.5%+6,377+0.5%AddedHistory
NEENextera Energy IncStock2,455,803$208.0M0.5%+112,864+4.8%AddedHistory
GLDSPDR Gold TrustETF1,130,113$204.2M0.5%+155,114+15.9%AddedHistory
iShares Tr464288414NATIONAL MUN ETF1,853,219$203.2M0.5%+188,891+11.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF848,754$201.9M0.5%+6,828+0.8%Added–
First Tr Exchange-Traded FD33734H106SHS4,748,369$200.9M0.5%+178,361+3.9%Added–
XOMExxonMobil Holdings CorpCOM2,415,645$199.5M0.5%+30,389+1.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF2,603,087$198.8M0.5%+186,568+7.7%Added–
HDHome Depot, Inc.Stock653,111$195.5M0.4%+1,081+0.2%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,739,021$195.2M0.4%+317,232+22.3%Added–
iShares Tr464287150CORE S&P TTL STK1,842,814$186.0M0.4%+47,446+2.6%Added–
COSTCostco Wholesale CorpStock316,931$182.5M0.4%+6,781+2.2%AddedHistory
CVXChevron CorpStock1,105,652$180.0M0.4%+17,847+1.6%AddedHistory
VVisa Inc.Stock792,194$175.7M0.4%+10,072+1.3%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF1,071,612$173.0M0.4%−13,763−1.3%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF813,042$172.8M0.4%−6,975−0.9%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF2,390,295$166.1M0.4%+167,080+7.5%Added–
iShares Tr464288646ISHS 1-5YR INVS3,181,476$164.5M0.4%−256,053−7.4%Reduced–
SPDR Series Trust78464A763ST STR SP DIV1,276,041$163.5M0.4%+81,630+6.8%Added–
Schwab US Dividend Equity ETF808524797ETF2,057,098$162.3M0.4%−68,851−3.2%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,282,860$158.9M0.4%+60,500+4.9%Added–
DISWalt Disney CoStock1,156,942$158.7M0.4%+68,031+6.2%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF3,161,298$154.9M0.4%+761,350+31.7%Added–
iShares Tr46435G516ESG AW MSCI EAFE2,087,788$153.9M0.4%+27,512+1.3%Added–
iShares Russell 2000 Growth ETF464287648ETF572,451$146.4M0.3%+74,073+14.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT923,113$145.6M0.3%−57,651−5.9%Reduced–
MCDMcDonalds CorpStock553,552$136.9M0.3%+20,979+3.9%AddedHistory
METAMeta Platforms, Inc.Stock593,356$131.9M0.3%+32,724+5.8%AddedHistory
IAUiShares Gold TrustETF3,560,184$131.1M0.3%+1,392,484+64.2%AddedHistory
WMTWalmart Inc.Stock865,239$128.9M0.3%+2,003+0.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,186,477$127.1M0.3%−202,763−14.6%Reduced–
PEPPepsiCo IncStock756,711$126.7M0.3%+6,743+0.9%AddedHistory
MRKMerck & Co., Inc.Stock1,530,834$125.6M0.3%+86,360+6.0%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,529,270$124.9M0.3%+1,149,468+34.0%Added–
BACBank of America CorpStock2,966,813$122.3M0.3%+82,442+2.9%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,546,212$120.9M0.3%+129,331+9.1%Added–
CSCOCisco Systems, Inc.Stock2,156,888$120.3M0.3%+42,310+2.0%AddedHistory
UNHUnitedHealth Group IncStock230,986$117.8M0.3%+17,831+8.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF1,472,211$117.1M0.3%−141,034−8.7%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,733,909$116.3M0.3%+1,830+0.1%Added–
iShares Tips Bond ETF464287176ETF917,068$114.2M0.3%−130,354−12.4%Reduced–
WPCW. P. Carey Inc.COM1,403,219$113.4M0.3%+9,326+0.7%AddedHistory
iShares Russell 2000 ETF464287655ETF547,635$112.4M0.3%−22,310−3.9%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF701,912$111.6M0.3%−45,760−6.1%Reduced–
TAT&T Inc.Stock4,672,050$110.4M0.3%+32,692+0.7%AddedHistory
iShares Tr46434V4070-5YR HI YL CP2,510,175$110.3M0.3%−118,392−4.5%Reduced–
INTCIntel CorpStock2,209,310$109.5M0.3%+202,951+10.1%AddedHistory
FSKFS KKR Capital CorpCOM4,787,678$109.3M0.2%−203,397−4.1%ReducedHistory
KOCoca Cola CoStock1,726,742$107.1M0.2%−14,703−0.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,787,722$106.8M0.2%+446,525+19.1%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF781,591$105.2M0.2%−43,747−5.3%Reduced–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,146,901$102.3M0.2%+564,886+35.7%Added–
UPSUnited Parcel Service IncStock462,059$99.1M0.2%+21,132+4.8%AddedHistory
ABTAbbott LaboratoriesStock829,615$98.2M0.2%+18,256+2.3%AddedHistory
CATCaterpillar IncStock431,318$96.1M0.2%+7,535+1.8%AddedHistory
LLYEli Lilly & CoStock334,466$95.8M0.2%+2,889+0.9%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF898,726$95.0M0.2%+73,386+8.9%Added–
iShares S&P 500 Value ETF464287408ETF602,844$93.9M0.2%+20,707+3.6%Added–
LMTLockheed Martin CorpStock207,866$91.8M0.2%+456+0.2%AddedHistory
ARK Innovation ETF00214Q104ETF1,384,076$91.8M0.2%+10,006+0.7%Added–
BABoeing CoStock475,125$91.0M0.2%+36,392+8.3%AddedHistory
QCOMQualcomm IncStock592,593$90.6M0.2%+34,499+6.2%AddedHistory
CVSCVS Health CorpStock881,471$89.2M0.2%−28,776−3.2%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF498,362$87.7M0.2%+25,002+5.3%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,323,156$87.6M0.2%−57,189−4.1%Reduced–
Advisorshares Tr00768Y487DORSY FSM US2,265,322$86.4M0.2%−50,048−2.2%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST908,965$86.3M0.2%+29,194+3.3%Added–

Sold out since Q4 2021 (168)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 168 by value last quarter.

Positions of Commonwealth Equity Services, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
XLNXXilinx IncCOM39,061$8.28M<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B174,050$7.51M<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A118,502$5.14M<0.1%–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY151,883$2.87M<0.1%–
ETF Ser Solutions26922A560CHANG FIN US LRG65,025$2.28M<0.1%–
WisdomTree Tr97717X610EURO QTLY DIV GR55,228$1.90M<0.1%–
First Tr Exchng Traded FD VI33740U844FT VEST U.S55,004$1.69M<0.1%–
Principal Exchange Traded FD74255Y607PRIN U S SMALL32,250$1.53M<0.1%–
HZOMarinemax IncCOM24,198$1.43M<0.1%History
TTGTTechTarget, Inc.COM14,540$1.39M<0.1%History
DECKDeckers Outdoor CorpCOM3,792$1.39M<0.1%History
INFOIHS Markit Ltd.SHS9,830$1.31M<0.1%History
STLSterling BancorpCOM46,678$1.20M<0.1%History
RELXRELX PLCSPONSORED ADR33,607$1.09M<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW6,348$980.0K<0.1%History
IBTXIndependent Bank Group, Inc.COM13,279$958.0K<0.1%History
PRFTPerficient IncCOM7,336$948.0K<0.1%History
NUANNuance Communications, Inc.COM16,966$938.0K<0.1%History
BMTCBryn Mawr Bank CorpCOM20,590$926.0K<0.1%History
HTHHilltop Holdings Inc.COM24,785$870.0K<0.1%History
HIBBHibbett IncCOM11,587$833.0K<0.1%History
Fiduciary Claymore Engry Inf31647Q205COM79,633$825.0K<0.1%–
MANTMantech International CorpCL A11,298$823.0K<0.1%History
FBCFlagstar Bancorp IncCOM PAR .00116,563$794.0K<0.1%History
MGPIMGP Ingredients IncCOM9,078$771.0K<0.1%History
Kirkland Lake Gold Ltd49741E100COM17,994$754.0K<0.1%–
HFCHollyFrontier CorpCOM22,922$751.0K<0.1%History
CVLTCommvault Systems IncCOM10,650$734.0K<0.1%History
JBGSJBG Smith PropertiesCOM24,116$692.0K<0.1%History
AVTRAvantor, Inc.COM15,600$657.0K<0.1%History
Amplify ETF Tr032108797THEMATIC ALL STR25,715$656.0K<0.1%–
ARNAArena Pharmaceuticals IncCOM NEW6,984$649.0K<0.1%History
TTECTTEC Holdings, Inc.COM6,797$615.0K<0.1%History
iShares Inc46434G798MSCI RUSSIA ETF14,305$612.0K<0.1%–
ERHAllspring Utilities & High Income FundWF UTILITIES INC39,386$580.0K<0.1%History
Direxion Shs ETF Tr25460G203FLIGHT TO SAFT11,159$563.0K<0.1%–
CCSCentury Communities, Inc.COM6,836$559.0K<0.1%History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF7,050$553.0K<0.1%–
ProShares Tr74347R107PSHS ULT S&P 5003,719$544.0K<0.1%–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF25,618$496.0K<0.1%–
GSMFerroglobe PLCSHS76,495$475.0K<0.1%History
Global X FDS37954Y467E COMMERCE ETF17,044$467.0K<0.1%–
PSXPPhillips 66 Partners LPCOM UNIT REP INT12,519$451.0K<0.1%History
CDNACareDx, Inc.COM8,393$381.0K<0.1%History
BHP Group Ltd05545E209SPONSORED ADR6,244$373.0K<0.1%–
VCYTVeracyte, Inc.COM8,925$367.0K<0.1%History
HGVHilton Grand Vacations Inc.COM6,879$358.0K<0.1%History
CHNGChange Healthcare Inc.COM16,651$356.0K<0.1%History
DAVAEndava plcADS2,003$336.0K<0.1%History
SPTSprout Social, Inc.COM CL A3,714$336.0K<0.1%History
VRTVertiv Holdings CoCOM CL A13,418$335.0K<0.1%History
CONECyrusOne Holdco LLCCOM3,713$333.0K<0.1%History
Arco Platform LtdG04553106COM CL A15,234$318.0K<0.1%–
MIMEMimecast LtdORD SHS3,965$315.0K<0.1%History
SARSaratoga Investment Corp.COM NEW9,880$290.0K<0.1%History
iShares U S ETF Tr46431W671CONSUMER STPLS8,233$286.0K<0.1%–
MHKMohawk Industries IncCOM1,559$284.0K<0.1%History
EVBGEverbridge, Inc.COM4,171$280.0K<0.1%History
iShares Tr464288729GLOB INDSTRL ETF2,257$278.0K<0.1%–
NVEENV5 Global, Inc.COM1,996$275.0K<0.1%History
ONONOn Holding AGStock7,243$273.0K<0.1%History
Thayer Ventures Acqu Corp88332T100COM CL A27,000$272.0K<0.1%–
TEXTerex CorpStock6,170$271.0K<0.1%History
NTRANatera, Inc.COM2,904$271.0K<0.1%History
SGISomnigroup International Inc.COM5,755$270.0K<0.1%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X3,171$268.0K<0.1%–
IRMDIradimed CorpCOM5,753$265.0K<0.1%History
KRNTKornit Digital Ltd.SHS1,743$265.0K<0.1%History
SRCLStericycle IncCOM4,448$265.0K<0.1%History
STKLSunOpta Inc.COM38,028$264.0K<0.1%History
BANDBandwidth Inc.COM CL A3,624$260.0K<0.1%History
iShares Inc464286657MSCI BIC ETF5,798$259.0K<0.1%–
GOLFAcushnet Holdings Corp.COM4,739$251.0K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS5,985$251.0K<0.1%History
Westpac Banking Corp961214301SPONSORED ADR16,213$250.0K<0.1%–
ITRIItron, Inc.COM3,638$249.0K<0.1%History
BlackRock TCP Capital Corp.87238QAD5NOTE 4.625% 3/0247,000$247.0K<0.1%–
First Tr Exchange Traded FD33733A102CHINDIA ETF5,149$245.0K<0.1%–
CYRXCryoport, Inc.COM PAR $0.0014,140$244.0K<0.1%History
ARK ETF Tr00214Q609ISRAEL INOVATE8,516$242.0K<0.1%–
CAMTCamtek LtdORD5,174$238.0K<0.1%History
Power & Digital Infra Acq Co739190106COM CL A21,512$235.0K<0.1%–
WisdomTree Tr97717X628FLOATNG RAT TREA9,306$233.0K<0.1%–
iShares Inc464286251JP MRG EM CRP BD4,568$232.0K<0.1%–
Principal Exchange-Traded FD74255Y409HELTHCARE INDX4,909$232.0K<0.1%–
OMCLOmnicell, Inc.COM1,285$231.0K<0.1%History
KOPKoppers Holdings Inc.COM7,358$230.0K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS3,791$229.0K<0.1%History
TIGOMillicom International Cellular SACOM STK8,027$228.0K<0.1%History
ARNCArconic CorpCOM6,813$224.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS3,840$223.0K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD23,725$222.0K<0.1%History
PUKPrudential PLCADR6,444$221.0K<0.1%History
SKYChampion Homes, Inc.Stock2,786$220.0K<0.1%History
CTRECareTrust REIT, Inc.COM9,662$220.0K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN3,170$219.0K<0.1%History
KTKT CorpSPONSORED ADR17,439$219.0K<0.1%History
SXTSensient Technologies CorpCOM2,187$218.0K<0.1%History
KIOKKR Income Opportunities FundCOM12,843$217.0K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A5,166$216.0K<0.1%History