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Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
4,055
+22 vs. Q2 2024
Portfolio value
$66.0B
+$2.80B (+4.4%) vs. Q2 2024
Filed
Oct 18, 2024
SEC
Holdings of Commonwealth Equity Services, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock11,516,349$2.68B4.1%−472,925−3.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,835,920$1.64B2.5%+21,985+0.8%Added–
MSFTMicrosoft CorpStock3,424,495$1.47B2.2%−107,644−3.0%ReducedHistory
NVDANVIDIA CorpStock11,932,814$1.45B2.2%−538,887−4.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,373,065$1.16B1.8%−171,475−6.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,986,680$1.14B1.7%+13,804+0.7%AddedHistory
AMZNAmazon Com IncStock5,181,363$965.4M1.5%−188,344−3.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF15,856,721$837.4M1.3%−168,458−1.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,095,361$786.6M1.2%−121,066−5.5%Reduced–
BRK.BBerkshire Hathaway IncStock1,578,262$726.4M1.1%−113,794−6.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,847,310$709.2M1.1%+14,020+0.8%Added–
Vanguard S&P 500 ETF922908363ETF1,342,038$708.2M1.1%+25,893+2.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,231,817$632.0M1.0%−233,390−9.5%Reduced–
Vanguard Morningstar Value ETF922908744ETF3,352,387$585.2M0.9%+102,898+3.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF2,809,801$556.5M0.8%−55,497−1.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF3,860,464$451.5M0.7%+48,296+1.3%Added–
iShares Core Dividend Growth ETF46434V621ETF7,093,495$444.7M0.7%+16,395+0.2%Added–
GOOGLAlphabet Inc.Stock2,609,651$432.8M0.7%−71,246−2.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,052,806$389.6M0.6%−58,239−2.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF6,084,219$379.2M0.6%−334,927−5.2%Reduced–
JPMJPMorgan Chase & CoStock1,758,155$370.7M0.6%−73,015−4.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF4,281,892$361.9M0.5%+297,674+7.5%Added–
iShares Russell Top 200 Growth ETF464289438ETF1,633,062$359.4M0.5%−70,651−4.1%Reduced–
COSTCostco Wholesale CorpStock401,704$356.1M0.5%−11,771−2.8%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,768,593$335.0M0.5%−139,592−1.4%Reduced–
GOOGAlphabet Inc.Stock1,990,351$332.8M0.5%−28,064−1.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,936,994$331.9M0.5%−236,741−3.3%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,253,846$330.8M0.5%+28,692+2.3%Added–
METAMeta Platforms, Inc.Stock576,028$329.7M0.5%+7,565+1.3%AddedHistory
LLYEli Lilly & CoStock366,244$324.5M0.5%−3,678−1.0%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT9,323,101$324.4M0.5%+359,838+4.0%Added–
iShares S&P 500 Growth ETF464287309ETF3,268,241$312.9M0.5%−73,726−2.2%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF1,744,381$312.8M0.5%+223,054+14.7%Added–
iShares Tr464288414NATIONAL MUN ETF2,861,041$310.8M0.5%+138,930+5.1%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF5,230,868$309.7M0.5%+596,099+12.9%Added–
Pacer US Cash Cows 100 ETF69374H881ETF5,261,767$304.3M0.5%+400,873+8.2%Added–
PGProcter & Gamble CoStock1,708,929$296.0M0.4%−38,425−2.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,495,954$292.6M0.4%−4,817−0.2%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,475,873$290.4M0.4%−246,546−9.1%Reduced–
JNJJohnson & JohnsonStock1,725,286$279.6M0.4%−47,502−2.7%ReducedHistory
HDHome Depot, Inc.Stock684,689$277.4M0.4%−3,932−0.6%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,163,842$277.4M0.4%+36,239+1.7%Added–
iShares Russell Mid-Cap Value ETF464287473ETF2,070,490$273.8M0.4%−166,625−7.4%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT7,056,545$257.1M0.4%+1,121,465+18.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,063,389$252.2M0.4%+25,886+2.5%Added–
TSLATesla, Inc.Stock934,669$244.5M0.4%−71,483−7.1%ReducedHistory
ABBVAbbVie Inc.Stock1,224,083$241.7M0.4%−10,296−0.8%ReducedHistory
GLDSPDR Gold TrustETF947,353$230.3M0.3%−60,357−6.0%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF2,921,861$229.9M0.3%+71,128+2.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF2,942,603$229.7M0.3%−84,710−2.8%Reduced–
NEENextera Energy IncStock2,687,079$227.1M0.3%−74,051−2.7%ReducedHistory
WMTWalmart Inc.Stock2,799,751$226.1M0.3%−158,243−5.3%ReducedHistory
VVisa Inc.Stock806,928$221.9M0.3%−45,426−5.3%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF7,408,663$221.4M0.3%+862,804+13.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,235,760$221.4M0.3%+4,293+0.3%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,665,017$218.1M0.3%+285,180+8.4%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF2,228,696$216.1M0.3%−260,754−10.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF923,317$208.4M0.3%+34,013+3.8%Added–
AVGOBroadcom Inc.Stock1,189,430$205.2M0.3%−45,550−3.7%ReducedConverted for a 10-for-1 splitHistory
iShares Tr464287150CORE S&P TTL STK1,604,234$201.5M0.3%−63,880−3.8%Reduced–
VZVerizon Communications IncStock4,466,483$200.6M0.3%−119,139−2.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,975,379$200.0M0.3%−19,639−1.0%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,054,868$198.3M0.3%+16,377+0.8%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,159,424$197.2M0.3%−161,809−7.0%Reduced–
CVXChevron CorpStock1,319,178$194.3M0.3%−40,171−3.0%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD3,931,374$185.2M0.3%+498,423+14.5%Added–
iShares S&P 500 Value ETF464287408ETF925,353$182.5M0.3%−129,938−12.3%Reduced–
UNHUnitedHealth Group IncStock301,855$176.5M0.3%−19,235−6.0%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,334,668$176.1M0.3%−37,379−2.7%Reduced–
MCDMcDonalds CorpStock572,173$174.2M0.3%−12,281−2.1%ReducedHistory
MRKMerck & Co., Inc.Stock1,510,779$171.6M0.3%+13,358+0.9%AddedHistory
iShares Tr46428743220 YR TR BD ETF1,748,635$171.5M0.3%+354,610+25.4%Added–
CATCaterpillar IncStock435,573$170.4M0.3%−5,333−1.2%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,813,237$163.9M0.2%−64,601−2.2%Reduced–
iShares Tr464287630RUS 2000 VAL ETF932,468$155.6M0.2%−106,310−10.2%Reduced–
iShares Russell 2000 ETF464287655ETF701,584$155.0M0.2%+40,361+6.1%Added–
IBMInternational Business Machines CorpStock700,125$154.8M0.2%+3,987+0.6%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF5,702,093$154.0M0.2%+280,571+5.2%Added–
SPDR Series Trust78464A763ST STR SP DIV1,073,457$152.5M0.2%−53,740−4.8%Reduced–
IAUiShares Gold TrustETF3,062,509$152.2M0.2%+23,058+0.8%AddedHistory
iShares Tr46434V4070-5YR HI YL CP3,455,892$150.1M0.2%+122,514+3.7%Added–
iShares Tr464288646ISHS 1-5YR INVS2,844,818$149.8M0.2%+73,283+2.6%Added–
PEPPepsiCo IncStock873,488$148.5M0.2%−21,995−2.5%ReducedHistory
LMTLockheed Martin CorpStock247,906$144.9M0.2%−3,049−1.2%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF1,918,168$144.1M0.2%+258,908+15.6%Added–
iShares Russell 2000 Growth ETF464287648ETF506,425$143.8M0.2%−84,292−14.3%Reduced–
Fidelity High Dividend ETF316092840ETF2,768,581$140.2M0.2%+287,984+11.6%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,540,028$139.8M0.2%−132,979−7.9%Reduced–
iShares Core S&P US Value ETF464287663ETF1,456,686$139.1M0.2%+22,368+1.6%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,663,786$138.0M0.2%−77,502−4.5%Reduced–
MAMastercard IncStock276,937$136.8M0.2%−14,261−4.9%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF780,942$136.3M0.2%−62,634−7.4%Reduced–
PFEPfizer IncStock4,693,123$135.8M0.2%+18,198+0.4%AddedHistory
iShares Tr464287721U.S. TECH ETF859,435$130.3M0.2%−56,880−6.2%Reduced–
Vanguard Information Technology ETF92204A702ETF220,099$129.1M0.2%−6,047−2.7%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF639,545$128.4M0.2%+15,776+2.5%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,500,036$125.6M0.2%+89,663+6.4%Added–
AMGNAmgen IncStock387,356$124.8M0.2%+486+0.1%AddedHistory
First Tr Exchange-Traded FD33734H106SHS2,740,283$124.7M0.2%−419,005−13.3%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF978,390$123.2M0.2%−114,809−10.5%Reduced–

Sold out since Q2 2024 (183)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 183 by value last quarter.

Positions of Commonwealth Equity Services, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Innovator ETFs Tr45782C243INVTOR 2 PLS 5878,197$17.4M<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD319,548$9.31M<0.1%History
ESTCElastic N.V.ORD SHS71,016$8.09M<0.1%History
First Tr Exchange Traded FD33741L108DORSY WR MOMNT206,860$6.26M<0.1%–
LOGILogitech International S.A.SHS47,079$4.56M<0.1%History
VanEck Vectors ETF Tr92189F148LONG TREND ETF91,491$4.22M<0.1%–
WRKWestRock CoCOM72,706$3.65M<0.1%History
SIRISirius XM Holdings Inc.COM895,927$2.54M<0.1%History
ARHSArhaus, Inc.COM CL A147,862$2.50M<0.1%History
DBX ETF Tr233051507XTRACK MSCI JAPN30,937$2.34M<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT116,281$2.26M<0.1%History
Tidal ETF Tr886364850LEATHERBACK LNG79,598$2.05M<0.1%–
RILYBRC Group Holdings, Inc.COM116,156$2.05M<0.1%History
CATCCambridge BancorpCOM23,063$1.59M<0.1%History
Northern LTS FD Tr III66538R748HCM DEFND 10022,963$1.41M<0.1%–
KFKorea Fund IncCOM NEW58,508$1.41M<0.1%History
Flagstar Bank, National Association649445103COM405,204$1.30M<0.1%–
ALGAlamo Group IncCOM7,519$1.30M<0.1%History
Hartford Multifactor Emerging Markets ETF518416201ETF43,393$1.05M<0.1%–
iShares Tr46435U796SYSTEMATIC BD ET11,122$955.0K<0.1%–
Liberty Media Corp531229813Stock41,285$914.0K<0.1%–
TNETTrinet Group, Inc.COM9,000$900.0K<0.1%History
AIFApollo Tactical Income Fund Inc.COM52,810$773.0K<0.1%History
WIREEncore Wire CorpCOM2,530$733.0K<0.1%History
Innovator ETFs Tr45782C235INVATR 20 PLS 936,321$731.0K<0.1%–
TDWTidewater IncCOM7,179$684.0K<0.1%History
BILLBILL Holdings, Inc.Stock12,839$676.0K<0.1%History
SIXSix Flags Entertainment CorpCOM19,949$661.0K<0.1%History
VanEck ETF Trust92189H748CLO ETF10,285$544.0K<0.1%–
iShares U S ETF Tr46431W564COMMODITY CURVE25,038$543.0K<0.1%–
PRKPark National CorpCOM3,505$499.0K<0.1%History
Pacer FDS Tr69374H576SWAN SOS FLEX15,254$480.0K<0.1%–
Tidal Tr II88636J709VERIDIEN CLIMATE24,850$474.0K<0.1%–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF10,539$456.0K<0.1%–
Invesco Actvely MNGD Etc FD46090F209ELC VEH MTLS CDT26,587$443.0K<0.1%–
ONITOnity Group Inc.COM NEW18,437$442.0K<0.1%History
SQSPSquarespace, Inc.CLASS A10,000$436.0K<0.1%History
First Tr High Income L/S FD33738E109COM34,591$427.0K<0.1%–
CEMClearBridge MLP & Midstream Fund Inc.COM8,905$422.0K<0.1%History
Hollysys Automation Tchngy LG45667105SHS18,504$400.0K<0.1%–
PRAProassurance CorpCOM32,346$395.0K<0.1%History
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM52,358$391.0K<0.1%History
WisdomTree Tr97717W521JAPAN OPPOR FD11,000$384.0K<0.1%–
BRF SA10552T107SPONSORED ADR92,734$377.0K<0.1%–
ETDEthan Allen Interiors IncCOM13,454$375.0K<0.1%History
AROCArchrock, Inc.COM18,463$373.0K<0.1%History
CZNCCitizens & Northern CorpCOM20,570$368.0K<0.1%History
Innovator ETFs Tr45783Y830US EQTY ACCELRTD12,564$355.0K<0.1%–
ATSGAir Transport Services Group, Inc.COM24,617$341.0K<0.1%History
BBWIBath & Body Works, Inc.COM8,659$338.0K<0.1%History
ACMRACM Research, Inc.Stock14,628$337.0K<0.1%History
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF16,183$336.0K<0.1%–
DBXDropbox, Inc.CL A14,653$329.0K<0.1%History
ESLTElbit Systems LtdStock1,820$322.0K<0.1%History
NVEENV5 Global, Inc.COM3,459$322.0K<0.1%History
Fidelity Covington Trust316092121DISRUPTORS ETF10,936$316.0K<0.1%–
UMHUmh Properties, Inc.COM19,113$306.0K<0.1%History
DBDDiebold Nixdorf, IncCOM SHS7,876$303.0K<0.1%History
iShares Inc464286343US PWR INFRA ETF11,536$300.0K<0.1%–
LANDGladstone Land CorpCOM21,859$299.0K<0.1%History
SLMSLM CorpCOM14,316$298.0K<0.1%History
SYNASYNAPTICS IncStock3,362$297.0K<0.1%History
CLBCore Laboratories Inc.COM14,632$297.0K<0.1%History
HUYAHUYA Inc.ADS REP SHS A73,694$291.0K<0.1%History
Advisorshares Tr00768Y206DORSEY WRIGT ADR4,654$288.0K<0.1%–
WORWorthington Enterprises, Inc.COM6,058$287.0K<0.1%History
HRZNHorizon Technology Finance CorpCOM23,776$286.0K<0.1%History
CORZZCore Scientific, Inc.*W EXP 01/23/20232,336$281.0K<0.1%History
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF6,117$280.0K<0.1%–
SCHLScholastic CorpCOM7,872$279.0K<0.1%History
TNKTeekay Tankers Ltd.CL A4,013$276.0K<0.1%History
Northern LTS FD Tr III66538R730HCM DEFEN 5005,528$274.0K<0.1%–
VSHVishay Intertechnology IncCOM11,972$267.0K<0.1%History
SPDR Index Shs FDS78463X194SST SPDR MSCI7,575$261.0K<0.1%–
Ea Series Trust02072L672STRIVE US SEMICO5,026$254.0K<0.1%–
Goldman Sachs ETF Tr381430388ACCESS EMNG MKTS6,253$252.0K<0.1%–
CHXChampionX CorpCOM7,522$250.0K<0.1%History
GFFGriffon CorpCOM3,815$244.0K<0.1%History
LGIHLGI Homes, Inc.COM2,702$242.0K<0.1%History
iShares Tr464288844US OIL EQ&SV ETF10,664$238.0K<0.1%–
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW8,414$238.0K<0.1%–
Principal Exchange Traded FD74255Y821PRNC INVT GRAD11,453$234.0K<0.1%–
SRCE1st Source CorpCOM4,368$234.0K<0.1%History
MHFWestern Asset Municipal High Income Fund Inc.COM34,417$233.0K<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW1,654$233.0K<0.1%History
UNFUnifirst CorpCOM1,335$229.0K<0.1%History
J P Morgan Exchange Traded F46641Q241BETABUILDERS US5,028$228.0K<0.1%–
MLMoneylion Inc.COMM STK3,083$227.0K<0.1%History
GLBEGlobal-E Online Ltd.SHS6,225$226.0K<0.1%History
Ea Series Trust02072L599STRI 1000 VA ETF7,846$221.0K<0.1%–
GHGuardant Health, Inc.COM7,652$221.0K<0.1%History
QLYSQualys, Inc.COM1,511$215.0K<0.1%History
Franklin Templeton ETF Tr35473P520GENOMIC ADV ETF6,677$212.0K<0.1%–
AIRAar CorpStock2,904$211.0K<0.1%History
Fidelity Covington Trust316092162DISRU COMMU ETF5,938$210.0K<0.1%–
GAPGap IncCOM8,768$209.0K<0.1%History
LSCCLattice Semiconductor CorpCOM3,599$209.0K<0.1%History
Alps Clean Energy ETF00162Q460ETF7,384$208.0K<0.1%–
FNCBFNCB Bancorp, Inc.COM30,517$206.0K<0.1%History
NOGNorthern Oil & Gas, Inc.COM5,511$205.0K<0.1%History