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Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
3,661
−43 vs. Q1 2022
Portfolio value
$38.4B
−$5.36B (−12.3%) vs. Q1 2022
Filed
Jul 19, 2022
SEC
Holdings of Commonwealth Equity Services, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock12,086,064$1.65B4.3%−167,377−1.4%ReducedHistory
MSFTMicrosoft CorpStock3,194,708$820.5M2.1%+53,197+1.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,941,108$736.0M1.9%+157,836+8.9%Added–
SPYSPDR S&P 500 ETF TrustETF1,700,696$641.6M1.7%+93,032+5.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,356,913$545.0M1.4%+261,470+2.0%Added–
Invesco QQQ Trust Series I46090E103ETF1,906,060$534.2M1.4%+21,367+1.1%Added–
AMZNAmazon Com IncStock4,800,274$509.8M1.3%+415,194+9.5%AddedConverted for a 20-for-1 splitHistory
iShares Russell 1000 Growth ETF464287614ETF1,980,253$433.1M1.1%+48,659+2.5%Added–
BRK.BBerkshire Hathaway IncStock1,485,977$405.7M1.1%+26,772+1.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,125,089$400.8M1.0%−2,593−0.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF2,543,031$335.4M0.9%+235,528+10.2%Added–
Vanguard S&P 500 ETF922908363ETF945,763$328.1M0.9%+60,989+6.9%Added–
Vanguard Dividend Appreciation ETF921908844ETF2,219,242$318.4M0.8%+47,789+2.2%Added–
iShares Core Dividend Growth ETF46434V621ETF6,544,077$311.8M0.8%+209,120+3.3%Added–
JNJJohnson & JohnsonStock1,743,054$309.4M0.8%+28,935+1.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,379,397$307.5M0.8%+129,815+10.4%Added–
iShares Russell 1000 Value ETF464287598ETF2,064,918$299.4M0.8%−8,248−0.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF3,075,675$284.2M0.7%+32,768+1.1%Added–
GOOGLAlphabet Inc.Stock114,097$248.6M0.6%+6,163+5.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,547,772$231.1M0.6%+174,500+3.2%Added–
PFEPfizer IncStock4,406,062$231.0M0.6%+68,267+1.6%AddedHistory
PGProcter & Gamble CoStock1,587,249$228.2M0.6%+10,825+0.7%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,116,710$218.8M0.6%−83,783−2.6%Reduced–
VZVerizon Communications IncStock4,309,561$218.7M0.6%+106,241+2.5%AddedHistory
GOOGAlphabet Inc.Stock98,848$216.2M0.6%+4,384+4.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF2,001,730$212.9M0.6%+148,511+8.0%Added–
iShares Russell Mid-Cap Value ETF464287473ETF2,069,829$210.2M0.5%+19,948+1.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF927,247$209.8M0.5%+118,770+14.7%Added–
XOMExxonMobil Holdings CorpCOM2,440,193$209.0M0.5%+24,548+1.0%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,611,534$206.9M0.5%+75,459+3.0%Added–
NVDANVIDIA CorpStock1,324,645$200.8M0.5%+21,740+1.7%AddedHistory
ABBVAbbVie Inc.Stock1,295,838$198.5M0.5%+1,260+0.1%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF2,548,591$195.7M0.5%−351,579−12.1%Reduced–
NEENextera Energy IncStock2,525,571$195.6M0.5%+69,768+2.8%AddedHistory
TSLATesla, Inc.Stock283,852$191.2M0.5%+10,785+3.9%AddedHistory
GLDSPDR Gold TrustETF1,122,963$189.2M0.5%−7,150−0.6%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS4,758,787$184.7M0.5%+10,418+0.2%Added–
HDHome Depot, Inc.Stock672,815$184.5M0.5%+19,704+3.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF928,352$182.9M0.5%+79,598+9.4%Added–
Vanguard High Dividend Yield Index ETF921946406ETF1,774,818$180.5M0.5%+35,797+2.1%Added–
JPMJPMorgan Chase & CoStock1,590,270$179.1M0.5%+17,724+1.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,844,479$167.4M0.4%+454,184+19.0%Added–
Schwab US Dividend Equity ETF808524797ETF2,293,610$164.3M0.4%+236,512+11.5%Added–
iShares S&P 500 Growth ETF464287309ETF2,678,361$161.6M0.4%+75,274+2.9%Added–
iShares Tr464287150CORE S&P TTL STK1,899,375$159.1M0.4%+56,561+3.1%Added–
CVXChevron CorpStock1,098,172$159.0M0.4%−7,480−0.7%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV1,327,061$157.5M0.4%+51,020+4.0%Added–
COSTCostco Wholesale CorpStock328,515$157.5M0.4%+11,584+3.7%AddedHistory
VVisa Inc.Stock799,202$157.4M0.4%+7,008+0.9%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA1,839,719$154.4M0.4%−313,288−14.6%Reduced–
iShares Tr464288646ISHS 1-5YR INVS2,959,369$149.6M0.4%−222,107−7.0%Reduced–
iShares Tr464287630RUS 2000 VAL ETF1,093,904$148.9M0.4%+22,292+2.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF809,136$142.5M0.4%−3,906−0.5%Reduced–
MRKMerck & Co., Inc.Stock1,562,837$142.5M0.4%+32,003+2.1%AddedHistory
MCDMcDonalds CorpStock567,174$140.0M0.4%+13,622+2.5%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,967,898$139.1M0.4%+1,438,628+31.8%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,324,560$136.7M0.4%+41,700+3.3%Added–
UNHUnitedHealth Group IncStock257,015$132.0M0.3%+26,029+11.3%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF3,178,531$130.1M0.3%+17,233+0.5%Added–
Vanguard Total Bond Market ETF921937835ETF1,716,447$129.2M0.3%+244,236+16.6%Added–
PEPPepsiCo IncStock758,468$126.4M0.3%+1,757+0.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT922,857$123.9M0.3%−2560.0%Reduced–
iShares Russell 2000 Growth ETF464287648ETF593,692$122.5M0.3%+21,241+3.7%Added–
WPCW. P. Carey Inc.COM1,423,854$118.0M0.3%+20,635+1.5%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,870,434$117.4M0.3%−217,354−10.4%Reduced–
LLYEli Lilly & CoStock351,055$113.8M0.3%+16,589+5.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,094,530$111.3M0.3%−91,947−7.7%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,794,850$111.3M0.3%+60,941+3.5%Added–
iShares Tips Bond ETF464287176ETF970,843$110.6M0.3%+53,775+5.9%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,554,736$108.7M0.3%+8,524+0.6%Added–
WMTWalmart Inc.Stock887,479$107.9M0.3%+22,240+2.6%AddedHistory
DISWalt Disney CoStock1,125,313$106.2M0.3%−31,629−2.7%ReducedHistory
KOCoca Cola CoStock1,682,748$105.9M0.3%−43,994−2.5%ReducedHistory
TAT&T Inc.Stock4,912,172$103.0M0.3%+240,122+5.1%AddedHistory
iShares Tr46434V4070-5YR HI YL CP2,461,806$99.8M0.3%−48,369−1.9%Reduced–
METAMeta Platforms, Inc.Stock616,412$99.4M0.3%+23,056+3.9%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,313,022$95.8M0.2%+166,121+7.7%Added–
BACBank of America CorpStock3,029,154$94.3M0.2%+62,341+2.1%AddedHistory
ABTAbbott LaboratoriesStock867,566$94.3M0.2%+37,951+4.6%AddedHistory
CSCOCisco Systems, Inc.Stock2,201,634$93.9M0.2%+44,746+2.1%AddedHistory
IAUiShares Gold TrustETF2,718,595$93.3M0.2%−841,589−23.6%ReducedHistory
FSKFS KKR Capital CorpCOM4,731,856$91.9M0.2%−55,822−1.2%ReducedHistory
IBMInternational Business Machines CorpStock650,400$91.8M0.2%+25,658+4.1%AddedHistory
LMTLockheed Martin CorpStock210,140$90.4M0.2%+2,274+1.1%AddedHistory
RTXRTX CorpStock928,164$89.2M0.2%+86,894+10.3%AddedHistory
BMYBristol Myers Squibb CoStock1,153,687$88.8M0.2%−4,208−0.4%ReducedHistory
UPSUnited Parcel Service IncStock481,897$88.0M0.2%+19,838+4.3%AddedHistory
iShares Russell 2000 ETF464287655ETF516,565$87.5M0.2%−31,070−5.7%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF673,668$85.6M0.2%−28,244−4.0%Reduced–
INTCIntel CorpStock2,261,492$84.6M0.2%+52,182+2.4%AddedHistory
AMGNAmgen IncStock336,437$81.9M0.2%−980−0.3%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF542,668$81.3M0.2%+44,306+8.9%Added–
iShares Core S&P U.S. Growth ETF464287671ETF960,013$80.4M0.2%+61,287+6.8%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF1,696,047$80.2M0.2%−55,000−3.1%Reduced–
CVSCVS Health CorpStock862,575$79.9M0.2%−18,896−2.1%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST921,392$78.7M0.2%+12,427+1.4%Added–
iShares S&P 500 Value ETF464287408ETF571,393$78.5M0.2%−31,451−5.2%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF698,097$78.0M0.2%−83,494−10.7%Reduced–
QCOMQualcomm IncStock602,609$77.0M0.2%+10,016+1.7%AddedHistory
CATCaterpillar IncStock425,363$76.0M0.2%−5,955−1.4%ReducedHistory

Sold out since Q1 2022 (219)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 219 by value last quarter.

Positions of Commonwealth Equity Services, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PBCTPeople's United Financial, Inc.COM349,196$6.98M<0.1%History
CERNCERNER CorpCOM33,612$3.14M<0.1%History
Osi ETF Tr67110P407OSHARES US QUALT59,372$2.61M<0.1%–
AMKRAmkor Technology, Inc.COM99,422$2.16M<0.1%History
BCCBoise Cascade CoCOM20,486$1.42M<0.1%History
TSCTriState Capital Holdings, Inc.COM37,376$1.24M<0.1%History
Nuveen Enhanced Mun Value FD67074M101COM88,159$1.15M<0.1%–
ZGZillow Group, Inc.CL A21,611$1.04M<0.1%History
Textainer Group Holdings LtdG8766E109SHS26,990$1.03M<0.1%–
ZNGAZynga IncCL A97,076$896.0K<0.1%History
DDSDillard's, Inc.CL A3,316$890.0K<0.1%History
Simplify Exchange Traded Fun82889N749CONVEXITY ETF35,443$816.0K<0.1%–
DBX ETF Tr233051515XTRACKERS FTSE25,577$760.0K<0.1%–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL8,694$723.0K<0.1%–
First Tr Exch TRD Alphdx FD33737J406EX US SML CP15,707$690.0K<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A26,971$672.0K<0.1%History
iShares Inc464286426MSCI EM ASIA ETF8,732$644.0K<0.1%–
Nuveen CR Opportunities 202267075U102COM80,418$641.0K<0.1%–
LEVLLevel One Bancorp IncCOM15,900$634.0K<0.1%History
SNDRSchneider National, Inc.CL B24,684$629.0K<0.1%History
FXEInvesco CurrencyShares Euro TrustEURO SHS5,956$611.0K<0.1%History
iShares Inc464286145MSCI FRONTIER18,203$591.0K<0.1%–
EFSCEnterprise Financial Services CorpCOM11,179$528.0K<0.1%History
PFBCPreferred BankCOM NEW6,981$517.0K<0.1%History
FFWMFirst Foundation Inc.COM21,191$514.0K<0.1%History
NICNicolet Bankshares IncCOM5,267$492.0K<0.1%History
MTLSMaterialise NVSPONSORED ADS25,302$489.0K<0.1%History
Osi ETF Tr67110P704OSHS GBL INTER12,921$486.0K<0.1%–
FOXAFox CorpCL A COM11,759$463.0K<0.1%History
DYDycom Industries IncCOM4,814$458.0K<0.1%History
APTSPreferred Apartment Communities IncCOM17,299$431.0K<0.1%History
LTRXLantronix IncCOM NEW64,293$429.0K<0.1%History
CRCrane CoCOM3,951$427.0K<0.1%History
Columbia ETF Tr II19762B509EMRG MARKETS ETF19,292$406.0K<0.1%–
VVVValvoline IncCOM12,812$404.0K<0.1%History
ONTOOnto Innovation Inc.COM4,630$402.0K<0.1%History
Alpha Architect ETF Tr02072L888MERLYN AI BEST15,469$400.0K<0.1%–
SPDR Index Shs FDS78463X475ST STR MSCI GLB7,269$398.0K<0.1%–
PENGPenguin Solutions, Inc.SHS15,270$394.0K<0.1%History
BNOUnited States Brent Oil Fund, LPETF12,747$381.0K<0.1%History
PRKSUnited Parks & Resorts Inc.COM5,006$372.0K<0.1%History
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW3,109$365.0K<0.1%–
Virtus ETF Tr II92790A504VIRTUS US QLTY12,157$365.0K<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US7,596$363.0K<0.1%–
SACHSachem Capital Corp.COM70,680$361.0K<0.1%History
SMSM Energy CoCOM9,181$357.0K<0.1%History
SHLXShell Midstream Partners, L.P.UNIT LTD INT25,117$357.0K<0.1%History
Osi ETF Tr67110P100OSHARES US SMLCP10,194$354.0K<0.1%–
Simplify Exchange Traded Fun82889N509NASDAQ 100 DS CN12,131$352.0K<0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ4,856$349.0K<0.1%–
WisdomTree Tr97717X784WSDM EMKTBD FD5,177$342.0K<0.1%–
KMPRKEMPER CorpCOM6,051$342.0K<0.1%History
PLLPiedmont Lithium Inc.Stock4,638$338.0K<0.1%History
iShares Tr464287390LATN AMER 40 ETF11,020$334.0K<0.1%–
PDPagerDuty, Inc.COM9,743$333.0K<0.1%History
GTMZoomInfo Technologies Inc.Stock5,410$323.0K<0.1%History
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF13,053$322.0K<0.1%–
MGPMGM Growth Properties LLCCL A COM8,301$321.0K<0.1%History
SAHSonic Automotive IncCL A7,514$319.0K<0.1%History
SLR Senior Investment Corp.83416M105COM22,566$319.0K<0.1%–
Global X FDS37954Y426CANNABIS ETF57,737$315.0K<0.1%–
UNVRUnivar Solutions Inc.COM9,768$313.0K<0.1%History
WIXWix.com Ltd.SHS2,984$311.0K<0.1%History
First Tr Exch Traded FD III33739P202EME MRK BD ETF10,270$309.0K<0.1%–
TWSTTwist Bioscience CorpCOM6,193$305.0K<0.1%History
Innovator ETFs Tr45782C102IBD 50 ETF7,806$305.0K<0.1%–
XRXXerox Holdings CorpCOM NEW15,107$304.0K<0.1%History
ZEUSOlympic Steel IncCOM7,735$297.0K<0.1%History
ETDEthan Allen Interiors IncCOM11,375$296.0K<0.1%History
DBX ETF Tr233051630XTRACK MSCI EAFE12,240$295.0K<0.1%–
CHCTCommunity Healthcare Trust IncCOM7,011$295.0K<0.1%History
ATLCAtlanticus Holdings CorpCOM5,681$294.0K<0.1%History
HEESH&E Equipment Services, Inc.COM6,685$290.0K<0.1%History
SHAKShake Shack Inc.CL A4,250$288.0K<0.1%History
VRNSVaronis Systems IncCOM5,936$282.0K<0.1%History
TENBTenable Holdings, Inc.COM4,869$281.0K<0.1%History
CNMDCONMED CorpCOM1,880$279.0K<0.1%History
MYCBlackRock Muniyield California Fund, Inc.COM21,300$277.0K<0.1%History
SPDR Index Shs FDS78463X459ST STR SP GLBDIV4,030$271.0K<0.1%–
Barclays Bank PLC06740P221IPTH CRUDE OIL8,425$271.0K<0.1%–
ALGTAllegiant Travel COCOM1,658$269.0K<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR48,754$267.0K<0.1%–
ETF Ser Solutions26922B105LHA MKT ST TACTL8,740$265.0K<0.1%–
Goldman Sachs ETF Tr381430396JUST US LRG CP4,097$265.0K<0.1%–
MYJBlackRock Muniyield New Jersey Fund, Inc.COM19,783$264.0K<0.1%History
ProShares Tr74347B839MSCI EAFE DIVD6,542$264.0K<0.1%–
VanEck ETF Trust92189F684RETAIL ETF1,449$261.0K<0.1%–
DBDeutsche Bank AktiengesellschaftNAMEN AKT20,279$256.0K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM11,070$249.0K<0.1%History
COUPCoupa Software IncCOM2,447$248.0K<0.1%History
COHUCohu IncCOM8,328$246.0K<0.1%History
VICRVicor CorpCOM3,487$246.0K<0.1%History
GMEGameStop Corp.Stock1,471$245.0K<0.1%History
HCATHealth Catalyst, Inc.COM9,363$244.0K<0.1%History
Cambria ETF Tr132061300CAMBRIA FGN SHR8,816$242.0K<0.1%–
Direxion Shs ETF Tr25460G773WORK FROM HOME3,702$242.0K<0.1%–
AMNAmn Healthcare Services IncCOM2,317$241.0K<0.1%History
CARAvis Budget Group, Inc.COM914$240.0K<0.1%History
VSATViasat IncCOM4,911$239.0K<0.1%History
MLKNMillerknoll, Inc.COM6,885$237.0K<0.1%History