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Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
3,831
+57 vs. Q1 2023
Portfolio value
$49.2B
+$4.07B (+9.0%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Commonwealth Equity Services, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock12,096,122$2.35B4.8%+64,351+0.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,562,641$1.14B2.3%+128,564+5.3%Added–
MSFTMicrosoft CorpStock3,320,204$1.13B2.3%+39,441+1.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,198,038$812.0M1.7%+195,130+9.7%Added–
SPYSPDR S&P 500 ETF TrustETF1,737,213$770.1M1.6%−60,794−3.4%ReducedHistory
AMZNAmazon Com IncStock5,209,157$679.1M1.4%+111,527+2.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,837,188$639.0M1.3%+551,622+4.2%Added–
iShares Russell 1000 Growth ETF464287614ETF2,086,940$574.3M1.2%−2,737−0.1%Reduced–
NVDANVIDIA CorpStock1,225,013$518.2M1.1%−127,144−9.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,351,875$518.1M1.1%+15,251+0.7%Added–
BRK.BBerkshire Hathaway IncStock1,512,298$515.7M1.0%+32,589+2.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,172,110$477.4M1.0%+77,636+7.1%Added–
Vanguard Morningstar Growth ETF922908736ETF1,616,108$457.3M0.9%+45,915+2.9%Added–
Vanguard Morningstar Value ETF922908744ETF3,035,599$431.4M0.9%+10,629+0.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF2,592,532$421.1M0.9%+91,913+3.7%Added–
iShares Core Dividend Growth ETF46434V621ETF7,434,300$383.1M0.8%−174,114−2.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF3,720,313$370.7M0.8%+496,028+15.4%Added–
iShares Russell 1000 Value ETF464287598ETF2,063,684$325.7M0.7%−51,674−2.4%Reduced–
JNJJohnson & JohnsonStock1,866,867$309.0M0.6%+65,854+3.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,154,685$301.9M0.6%+52,809+4.8%Added–
GOOGLAlphabet Inc.Stock2,483,495$297.3M0.6%+45,910+1.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF4,074,097$295.9M0.6%+75,096+1.9%Added–
TSLATesla, Inc.Stock1,052,944$275.6M0.6%+59,489+6.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,637,664$270.0M0.5%+182,814+2.8%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF2,774,239$268.1M0.5%−7,885−0.3%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,807,195$266.3M0.5%+1,265,850+14.8%Added–
XOMExxonMobil Holdings CorpCOM2,420,618$259.6M0.5%+48,023+2.0%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,360,824$259.3M0.5%+9,428+0.4%Added–
JPMJPMorgan Chase & CoStock1,765,073$256.7M0.5%+14,229+0.8%AddedHistory
PGProcter & Gamble CoStock1,667,526$253.0M0.5%+34,314+2.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,145,303$252.2M0.5%+36,979+3.3%Added–
iShares Tr464288414NATIONAL MUN ETF2,331,356$248.8M0.5%+87,942+3.9%Added–
GOOGAlphabet Inc.Stock1,944,567$235.2M0.5%−5,718−0.3%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,046,357$226.4M0.5%−59,547−1.9%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF2,124,239$225.3M0.5%−84,715−3.8%Reduced–
HDHome Depot, Inc.Stock688,923$214.0M0.4%+5,426+0.8%AddedHistory
NEENextera Energy IncStock2,701,063$200.4M0.4%+20,536+0.8%AddedHistory
COSTCostco Wholesale CorpStock369,725$199.1M0.4%+6,053+1.7%AddedHistory
GLDSPDR Gold TrustETF1,082,279$192.9M0.4%+110,761+11.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF2,712,360$191.2M0.4%−186,056−6.4%Reduced–
VVisa Inc.Stock794,025$188.6M0.4%−8,627−1.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,919,805$188.0M0.4%+238,024+14.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF944,907$187.9M0.4%+49,245+5.5%Added–
Vanguard Short-Term Bond ETF921937827ETF2,474,159$187.0M0.4%+43,794+1.8%Added–
CVXChevron CorpStock1,183,236$186.2M0.4%−10,267,541−89.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,703,317$182.5M0.4%+21,440+0.8%Added–
iShares Tr464287150CORE S&P TTL STK1,836,130$179.6M0.4%−54,947−2.9%Reduced–
MCDMcDonalds CorpStock591,846$176.6M0.4%−1,897−0.3%ReducedHistory
VZVerizon Communications IncStock4,659,956$173.3M0.4%+78,314+1.7%AddedHistory
PFEPfizer IncStock4,615,609$169.3M0.3%+151,295+3.4%AddedHistory
MRKMerck & Co., Inc.Stock1,466,977$169.3M0.3%+1,374+0.1%AddedHistory
First Tr Exchange-Traded FD33734H106SHS4,185,420$167.8M0.3%−364,612−8.0%Reduced–
SPDR Series Trust78464A763ST STR SP DIV1,347,323$165.2M0.3%−44,149−3.2%Reduced–
ABBVAbbVie Inc.Stock1,221,977$164.6M0.3%−41,680−3.3%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF1,154,828$162.6M0.3%+10,777+0.9%Added–
iShares Russell 2000 Growth ETF464287648ETF660,567$160.3M0.3%+11,582+1.8%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,038,557$155.4M0.3%−99,134−8.7%Reduced–
LLYEli Lilly & CoStock329,850$154.7M0.3%+319+0.1%AddedHistory
PEPPepsiCo IncStock824,818$152.8M0.3%+23,564+2.9%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF3,164,050$148.4M0.3%−44,554−1.4%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF918,565$145.6M0.3%+16,602+1.8%Added–
WMTWalmart Inc.Stock925,789$145.5M0.3%+10,706+1.2%AddedHistory
UNHUnitedHealth Group IncStock297,497$143.0M0.3%+9,064+3.1%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,902,673$142.9M0.3%−105,183−5.2%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF1,778,453$141.9M0.3%+479,047+36.9%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF1,028,451$138.7M0.3%+63,733+6.6%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,505,546$138.6M0.3%+465,046+22.8%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF2,864,071$134.9M0.3%+204,383+7.7%Added–
METAMeta Platforms, Inc.Stock469,050$134.6M0.3%+5,223+1.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF749,633$130.3M0.3%+53,583+7.7%Added–
Pacer US Cash Cows 100 ETF69374H881ETF2,703,746$129.4M0.3%+182,087+7.2%Added–
IAUiShares Gold TrustETF3,488,296$126.9M0.3%+96,636+2.8%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,145,757$126.6M0.3%+19,618+1.7%Added–
iShares Tr46434V4070-5YR HI YL CP3,051,416$126.5M0.3%+57,421+1.9%Added–
iShares S&P 500 Value ETF464287408ETF777,856$125.4M0.3%+30,415+4.1%Added–
iShares Core S&P U.S. Growth ETF464287671ETF1,270,636$124.1M0.3%+18,975+1.5%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,743,117$123.3M0.3%+123,966+7.7%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF5,228,791$121.9M0.2%+498,022+10.5%Added–
Vanguard Total Bond Market ETF921937835ETF1,673,834$121.7M0.2%+61,776+3.8%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF2,422,789$121.5M0.2%−298,435−11.0%Reduced–
CSCOCisco Systems, Inc.Stock2,323,183$120.2M0.2%+26,380+1.1%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,643,881$119.9M0.2%+10,868+0.7%Added–
iShares Tr46435G425ESG AWR MSCI USA1,223,249$119.2M0.2%−100,919−7.6%Reduced–
WPCW. P. Carey Inc.COM1,671,854$113.0M0.2%−162,393−8.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF598,773$112.1M0.2%+27,508+4.8%Added–
LMTLockheed Martin CorpStock239,813$110.4M0.2%+21,687+9.9%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST1,165,014$109.8M0.2%+43,141+3.8%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,789,387$109.2M0.2%+78,225+4.6%Added–
CATCaterpillar IncStock440,233$108.3M0.2%+8,713+2.0%AddedHistory
iShares Core S&P US Value ETF464287663ETF1,367,112$107.0M0.2%+32,362+2.4%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF817,020$106.7M0.2%+31,430+4.0%Added–
iShares Tr46428743220 YR TR BD ETF1,025,975$105.6M0.2%+193,720+23.3%Added–
KOCoca Cola CoStock1,750,195$105.4M0.2%+32,302+1.9%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,675,106$105.2M0.2%−155,261−8.5%Reduced–
iShares Tr4642874571 3 YR TREAS BD1,290,641$104.6M0.2%+51,815+4.2%Added–
RTXRTX CorpStock1,042,277$102.1M0.2%+14,396+1.4%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS2,020,739$101.4M0.2%−8,916−0.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,034,291$100.3M0.2%−11,733−0.6%Reduced–
LOWLowes Companies IncStock443,470$100.1M0.2%+8,039+1.8%AddedHistory
BABoeing CoStock466,841$98.6M0.2%+8,362+1.8%AddedHistory

Sold out since Q1 2023 (162)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 162 by value last quarter.

Positions of Commonwealth Equity Services, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Advisorshares Tr00768Y461DORSY ALPH EQL1,642,085$28.5M0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP162,735$13.7M<0.1%–
ABBNYABB LtdSPONSORED ADR101,123$3.47M<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K1134,293$2.79M<0.1%–
Schwab Strategic Tr808524680LONG TERM US60,156$2.25M<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF102,975$2.19M<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE65,415$1.87M<0.1%–
First Rep BK San Francisco C33616C100COM75,163$1.05M<0.1%–
TRIThomson Reuters CorpCOM NEW7,614$990.0K<0.1%History
XMQualtrics International Inc.COM CL A53,185$948.0K<0.1%History
Atlas Technical Consultants, Inc.049430101COM CLS A77,295$942.0K<0.1%–
OXMOxford Industries IncCOM6,866$724.0K<0.1%History
AQUAEvoqua Water Technologies Corp.COM13,129$652.0K<0.1%History
SENEASeneca Foods CorpCL A11,321$591.0K<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM3,669$572.0K<0.1%History
TRTootsie Roll Industries IncCOM12,523$562.0K<0.1%History
TRSTTrustco Bank Corp N YCOM NEW17,561$560.0K<0.1%History
SHOEShoe Station Group IncCOM21,748$557.0K<0.1%History
MODModine Manufacturing CoCOM23,758$547.0K<0.1%History
RGPResources Connection, Inc.COM31,945$545.0K<0.1%History
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK10,407$517.0K<0.1%–
SBHSally Beauty Holdings, Inc.COM33,081$515.0K<0.1%History
RNRRenaissancere Holdings LtdCOM2,424$485.0K<0.1%History
iShares Inc464286756MSCI SWEDEN ETF12,806$455.0K<0.1%–
Yamana Gold Inc98462Y100COM76,982$450.0K<0.1%–
CVICVR Energy IncCOM13,722$449.0K<0.1%History
Flexshares Tr33939L589ESG & CM HI YLD10,356$435.0K<0.1%–
RXDXPrometheus Biosciences, Inc.COM4,024$431.0K<0.1%History
COLLCollegium Pharmaceutical, IncCOM17,652$423.0K<0.1%History
CORTCorcept Therapeutics IncCOM18,964$410.0K<0.1%History
GCOGenesco IncCOM11,138$410.0K<0.1%History
ZUMZZumiez IncCOM21,005$387.0K<0.1%History
NAVINavient CorpCOM23,899$382.0K<0.1%History
ASURAsure Software IncCOM26,289$381.0K<0.1%History
Direxion Shs ETF Tr25460G84920YR TRES BEAR3,507$375.0K<0.1%–
PIMCO Equity Ser72201T342RAFI ESG US12,970$374.0K<0.1%–
Rice Acquisition Corp IIG75529100SHS CL A35,555$363.0K<0.1%–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI4,139$343.0K<0.1%–
Exchange Listed FDS Tr30151E764ARMOR US EQT IDX16,200$341.0K<0.1%–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM7,518$338.0K<0.1%–
BOOMDMC Global Inc.COM14,813$325.0K<0.1%History
MOMOHello Group Inc.ADS35,624$324.0K<0.1%History
CPECallon Petroleum CoCOM9,661$323.0K<0.1%History
Graniteshares ETF Tr38747R603XOUT US LRG CP8,857$321.0K<0.1%–
HCPHashiCorp, Inc.COM CL A10,236$299.0K<0.1%History
TCBKTrico BancsharesCOM7,126$296.0K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW6,327$296.0K<0.1%History
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF11,992$286.0K<0.1%–
Barclays BK PLC06745T368ETP24,778$269.0K<0.1%–
EMBCEmbecta Corp.Stock9,497$267.0K<0.1%History
POWIPower Integrations IncCOM3,152$266.0K<0.1%History
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM14,714$256.0K<0.1%History
BRTBRT Apartments Corp.COM12,793$252.0K<0.1%History
ECEcopetrol S.A.SPONSORED ADS23,577$248.0K<0.1%History
iShares U S ETF Tr46431W606IT RT HDG HGYL2,977$246.0K<0.1%–
TSEOQTrinseo PLCCOM11,778$245.0K<0.1%History
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL3,675$243.0K<0.1%History
LKFNLakeland Financial CorpCOM3,840$240.0K<0.1%History
CIVBCivista Bancshares, Inc.COM NO PAR14,252$240.0K<0.1%History
Invesco Exch Traded FD Tr II46138E446PURBETA US AGG10,730$239.0K<0.1%–
RPRXRoyalty Pharma plcSHS CLASS A6,631$238.0K<0.1%History
JOEST JOE CoCOM5,633$234.0K<0.1%History
New York Life Investments Et45409B107HEDGE MULTI STRA7,963$232.0K<0.1%–
NTNXNutanix, Inc.Stock8,902$231.0K<0.1%History
TTGTTechTarget, Inc.COM6,342$229.0K<0.1%History
SPTSprout Social, Inc.COM CL A3,753$228.0K<0.1%History
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF5,374$227.0K<0.1%–
VanEck Vectors ETF Tr92189F205STEEL ETF3,567$227.0K<0.1%–
Tidal Trust I886364645SONICSHARES GBL7,399$225.0K<0.1%–
MTArcelorMittalNY REGISTRY SH7,456$224.0K<0.1%History
Franklin Templeton ETF Tr35473P538DISRPTVE COM ETF9,271$222.0K<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI7,526$221.0K<0.1%–
HCSGHealthcare Services Group IncCOM15,743$218.0K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,635$216.0K<0.1%–
PPBIPacific Premier Bancorp IncCOM9,011$216.0K<0.1%History
Harbor ETF Trust41151J109ARES SYSTEMATIC4,867$215.0K<0.1%–
HUNHuntsman CORPCOM7,883$215.0K<0.1%History
DJPBarclays Bank PLCDJUBS CMDT ETN366,787$214.0K<0.1%History
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM16,762$214.0K<0.1%–
NUONuveen Ohio Quality Municipal Income FundCOM16,805$213.0K<0.1%History
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC4,777$212.0K<0.1%–
ENREnergizer Holdings, Inc.COM6,111$212.0K<0.1%History
FOCSFocus Financial Partners Inc.COM CL A4,005$207.0K<0.1%History
USACUSA Compression Partners, LPCOMUNIT LTDPAR9,837$207.0K<0.1%History
ETF Managers Tr26924G870BLUESTAR ISRAEL4,478$206.0K<0.1%–
MRCYMercury Systems IncCOM4,002$204.0K<0.1%History
SPDR Ser Tr78468R689S&P KENSHO SMART6,439$204.0K<0.1%–
TXNMTXNM Energy IncCOM4,170$203.0K<0.1%History
VanEck ETF Trust92189F460CEF MUNI INCOME9,317$202.0K<0.1%–
iShares Tr46435G847MSCI ACWI EXUS7,328$200.0K<0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT7,840$200.0K<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE13,193$197.0K<0.1%–
EFTEaton Vance Floating-Rate Income TrustCOM16,827$193.0K<0.1%History
CWCOConsolidated Water Co. Ltd.ORD11,541$189.0K<0.1%History
Invesco Actively Managed ETF46090A200BLNCD MLTI AST12,254$182.0K<0.1%–
MHDBlackRock Muniholdings Fund, Inc.COM14,798$178.0K<0.1%History
BHR.PBBraemar Hotels & Resorts Inc.5.5 CUM CV PFD B10,985$175.0K<0.1%History
NPVNuveen Virginia Quality Municipal Income FundCOM13,867$158.0K<0.1%History
VYGRVoyager Therapeutics, Inc.COM18,000$138.0K<0.1%History
GGBGerdau S.A.SPON ADR REP PFD25,202$124.0K<0.1%History