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Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
4,087
+32 vs. Q3 2024
Portfolio value
$68.4B
+$2.43B (+3.7%) vs. Q3 2024
Filed
Feb 10, 2025
SEC
Holdings of Commonwealth Equity Services, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock11,593,988$2.90B4.2%+77,639+0.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,799,586$1.65B2.4%−36,334−1.3%Reduced–
NVDANVIDIA CorpStock12,183,255$1.64B2.4%+250,441+2.1%AddedHistory
MSFTMicrosoft CorpStock3,522,943$1.48B2.2%+98,448+2.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,425,300$1.24B1.8%+52,235+2.2%Added–
SPYSPDR S&P 500 ETF TrustETF2,016,362$1.18B1.7%+29,682+1.5%AddedHistory
AMZNAmazon Com IncStock5,273,316$1.16B1.7%+91,953+1.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,098,242$842.6M1.2%+2,881+0.1%Added–
Vanguard Morningstar Growth ETF922908736ETF1,925,536$790.3M1.2%+78,226+4.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF16,367,579$782.7M1.1%+510,858+3.2%Added–
Vanguard S&P 500 ETF922908363ETF1,436,758$774.1M1.1%+94,720+7.1%Added–
BRK.BBerkshire Hathaway IncStock1,576,905$714.8M1.0%−1,357−0.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,287,300$662.9M1.0%+55,483+2.5%Added–
Vanguard Morningstar Value ETF922908744ETF3,511,386$594.5M0.9%+158,999+4.7%Added–
Vanguard Dividend Appreciation ETF921908844ETF2,877,375$563.5M0.8%+67,574+2.4%Added–
GOOGLAlphabet Inc.Stock2,679,383$507.2M0.7%+69,732+2.7%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF7,766,539$476.4M0.7%+673,044+9.5%Added–
iShares Core S&P Small Cap ETF464287804ETF4,101,440$472.6M0.7%+240,976+6.2%Added–
JPMJPMorgan Chase & CoStock1,766,041$423.3M0.6%+7,886+0.4%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF1,679,168$395.1M0.6%+46,106+2.8%Added–
iShares Core S&P Mid-Cap ETF464287507ETF6,236,493$388.6M0.6%+152,274+2.5%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT10,261,756$381.4M0.6%+938,655+10.1%Added–
TSLATesla, Inc.Stock928,305$374.9M0.5%−6,364−0.7%ReducedHistory
GOOGAlphabet Inc.Stock1,960,091$373.3M0.5%−30,260−1.5%ReducedHistory
COSTCostco Wholesale CorpStock406,755$372.7M0.5%+5,051+1.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,966,562$364.1M0.5%−86,244−4.2%Reduced–
Schwab US Dividend Equity ETF808524797ETF13,130,560$358.7M0.5%+284,884+2.2%AddedConverted for a 3-for-1 split–
METAMeta Platforms, Inc.Stock611,610$358.1M0.5%+35,582+6.2%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,282,671$355.7M0.5%+514,078+5.3%Added–
iShares S&P 500 Growth ETF464287309ETF3,386,082$343.8M0.5%+117,841+3.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,269,996$335.4M0.5%+16,150+1.3%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF5,640,003$333.6M0.5%+409,135+7.8%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF1,799,604$320.5M0.5%+55,223+3.2%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF2,481,155$314.5M0.5%+5,282+0.2%Added–
iShares Tr464288414NATIONAL MUN ETF2,931,626$312.4M0.5%+70,585+2.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF7,046,181$310.3M0.5%+109,187+1.6%Added–
Pacer US Cash Cows 100 ETF69374H881ETF5,374,353$303.5M0.4%+112,586+2.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF2,343,545$299.0M0.4%+179,703+8.3%Added–
PGProcter & Gamble CoStock1,776,990$297.9M0.4%+68,061+4.0%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT8,065,081$284.4M0.4%+1,008,536+14.3%Added–
AVGOBroadcom Inc.Stock1,212,171$281.0M0.4%+22,741+1.9%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,148,301$277.9M0.4%+77,811+3.8%Added–
LLYEli Lilly & CoStock359,876$277.8M0.4%−6,368−1.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,124,300$270.1M0.4%+60,911+5.7%Added–
XOMExxonMobil Holdings CorpCOM2,494,768$268.4M0.4%−1,1860.0%ReducedHistory
HDHome Depot, Inc.Stock685,249$266.6M0.4%+560+0.1%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF8,592,808$261.8M0.4%+1,184,145+16.0%Added–
WMTWalmart Inc.Stock2,830,529$255.7M0.4%+30,778+1.1%AddedHistory
VVisa Inc.Stock808,814$255.6M0.4%+1,886+0.2%AddedHistory
JNJJohnson & JohnsonStock1,677,764$242.6M0.4%−47,522−2.8%ReducedHistory
GLDSPDR Gold TrustETF980,065$237.3M0.3%+32,712+3.5%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,124,862$237.3M0.3%+459,845+12.5%Added–
Vanguard Short-Term Bond ETF921937827ETF2,993,392$231.3M0.3%+71,531+2.4%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,206,093$227.9M0.3%+151,225+7.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,276,437$223.7M0.3%+40,677+3.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF944,773$219.7M0.3%+21,456+2.3%Added–
ABBVAbbVie Inc.Stock1,223,526$217.4M0.3%−5570.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,079,875$216.5M0.3%+137,272+4.7%Added–
iShares Tr464287150CORE S&P TTL STK1,594,252$205.1M0.3%−9,982−0.6%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF2,195,450$203.6M0.3%−33,246−1.5%Reduced–
NEENextera Energy IncStock2,684,137$192.4M0.3%−2,942−0.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF999,059$190.7M0.3%+73,706+8.0%Added–
CVXChevron CorpStock1,313,997$190.3M0.3%−5,181−0.4%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,357,596$189.2M0.3%+22,928+1.7%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,126,594$188.8M0.3%−32,830−1.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,857,277$180.0M0.3%−118,102−6.0%Reduced–
VZVerizon Communications IncStock4,461,028$178.4M0.3%−5,455−0.1%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP4,159,091$177.2M0.3%+703,199+20.3%Added–
iShares Russell 2000 ETF464287655ETF780,002$172.3M0.3%+78,418+11.2%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,849,421$168.3M0.2%+36,184+1.3%Added–
MCDMcDonalds CorpStock577,815$167.5M0.2%+5,642+1.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF1,840,482$160.7M0.2%+91,847+5.3%Added–
IAUiShares Gold TrustETF3,238,078$160.3M0.2%+175,569+5.7%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD3,542,446$160.1M0.2%−388,928−9.9%Reduced–
CATCaterpillar IncStock434,774$157.7M0.2%−799−0.2%ReducedHistory
IBMInternational Business Machines CorpStock711,867$156.5M0.2%+11,742+1.7%AddedHistory
Fidelity High Dividend ETF316092840ETF3,114,014$155.5M0.2%+345,433+12.5%Added–
iShares Tr464288646ISHS 1-5YR INVS2,999,600$155.1M0.2%+154,782+5.4%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,721,452$151.3M0.2%+57,666+3.5%Added–
iShares Tr464287630RUS 2000 VAL ETF920,007$151.0M0.2%−12,461−1.3%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,026,546$149.8M0.2%+324,453+5.7%Added–
MRKMerck & Co., Inc.Stock1,505,318$149.7M0.2%−5,461−0.4%ReducedHistory
UNHUnitedHealth Group IncStock295,221$149.3M0.2%−6,634−2.2%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV1,103,945$145.8M0.2%+30,488+2.8%Added–
MAMastercard IncStock275,792$145.2M0.2%−1,145−0.4%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF781,459$144.5M0.2%+517+0.1%Added–
Vanguard Total Bond Market ETF921937835ETF2,000,482$143.9M0.2%+82,314+4.3%Added–
iShares Russell 2000 Growth ETF464287648ETF498,369$143.4M0.2%−8,056−1.6%Reduced–
iShares Core S&P US Value ETF464287663ETF1,533,532$142.0M0.2%+76,846+5.3%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF714,644$141.6M0.2%+75,099+11.7%Added–
Vanguard Information Technology ETF92204A702ETF224,272$139.5M0.2%+4,173+1.9%Added–
iShares Tr464287721U.S. TECH ETF873,105$139.3M0.2%+13,670+1.6%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF3,049,607$136.8M0.2%+670,465+28.2%Added–
Invesco Nasdaq 100 ETF46138G649ETF634,659$133.6M0.2%+57,592+10.0%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,520,773$133.6M0.2%−19,255−1.3%Reduced–
NFLXNetflix IncStock148,247$132.1M0.2%+4,902+3.4%AddedHistory
PEPPepsiCo IncStock861,082$130.9M0.2%−12,406−1.4%ReducedHistory
BACBank of America CorpStock2,970,411$130.6M0.2%−45,797−1.5%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,613,108$129.5M0.2%+113,072+7.5%Added–
BXBlackstone Inc.COM716,319$123.5M0.2%+5,951+0.8%AddedHistory

Sold out since Q3 2024 (197)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 197 by value last quarter.

Positions of Commonwealth Equity Services, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46434VBG4IBONDS DEC24 ETF1,250,521$31.5M<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB608,238$12.8M<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS497,623$11.9M<0.1%–
iShares Tr46435U697IBONDS DEC159,647$4.17M<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY179,020$4.07M<0.1%–
MROMarathon Oil CorpCOM137,680$3.67M<0.1%History
FLNAFilana Therapeutics, Inc.COM119,431$3.52M<0.1%History
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI101,237$2.51M<0.1%–
DBX ETF Tr233051705XTRACK MUN INFRA94,626$2.47M<0.1%–
TTPTortoise Pipeline & Energy Fund, Inc.COM47,031$1.99M<0.1%History
ETF Ser Solutions26922A172NATIONWIDE RSK71,409$1.82M<0.1%–
SWNSouthwestern Energy CoCOM132,078$939.0K<0.1%History
iShares Tr46435U184IBONDS 24 TRM HG36,454$849.0K<0.1%–
GRBKGreen Brick Partners, Inc.COM9,015$753.0K<0.1%History
NXHNeighborhood Intelligence, Inc.COM73,872$745.0K<0.1%History
TBLATaboola.com Ltd.ORD SHS201,531$677.0K<0.1%History
AGRAvangrid, Inc.COM18,781$672.0K<0.1%History
J P Morgan Exchange Traded F46654Q823BETABUILDERS US5,887$580.0K<0.1%–
HYHyster-Yale, Inc.CL A8,126$518.0K<0.1%History
PRMWPrimo Water CorpCOM19,397$490.0K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS21,896$481.0K<0.1%–
RCMR1 RCM Inc.COM33,623$476.0K<0.1%History
LCIILci IndustriesCOM3,736$450.0K<0.1%History
First Tr Exchange-Traded FD33734X747EMER MA HUMA ETF18,708$442.0K<0.1%–
NDPTortoise Energy Independence Fund, Inc.COM11,710$441.0K<0.1%History
PPCPilgrims Pride CorpStock9,373$432.0K<0.1%History
Innovator ETFs Trust45783Y756LADDERED ALC BFR13,386$423.0K<0.1%–
ESEAEuroseas Ltd.SHS8,518$416.0K<0.1%History
T Rowe Price Exchange-Traded87283Q602QM US BOND ETF9,443$413.0K<0.1%–
PTENPatterson Uti Energy IncCOM53,585$410.0K<0.1%History
ORANYOrangeSPONSORED ADR35,595$409.0K<0.1%History
Series Portfolios Tr81752T510UNUSUAL WHLS DEM10,873$407.0K<0.1%–
VSTOVista Outdoor Inc.COM10,203$400.0K<0.1%History
CXWCoreCivic, Inc.COM30,292$383.0K<0.1%History
Global X FDS37960A636EMERGING MARK13,131$372.0K<0.1%–
ARMKAramarkCOM9,534$369.0K<0.1%History
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM17,391$366.0K<0.1%History
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL2,812$362.0K<0.1%History
BOCBoston Omaha CorpStock23,428$348.0K<0.1%History
First Tr Exch Traded FD III33740J203EQUITY MARKET NE17,358$344.0K<0.1%–
FMXMexican Economic Development IncSPON ADR UNITS3,471$343.0K<0.1%History
SCLStepan CoCOM4,404$340.0K<0.1%History
FINVFinVolution GroupSPONSORED ADS54,086$334.0K<0.1%History
VGRVector Group LtdCOM22,323$333.0K<0.1%History
Kraneshares Tr500767827ELEC VEH FUTUR14,306$327.0K<0.1%–
NATLNCR Atleos CorpCOM SHS11,015$314.0K<0.1%History
TEXTerex CorpStock5,879$311.0K<0.1%History
ATKRAtkore Inc.COM3,606$306.0K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM5,936$301.0K<0.1%History
iShares Tr46436E221ESG AWR MSCI USA9,814$294.0K<0.1%–
IBCPIndependent Bank CorpCOM NEW8,610$287.0K<0.1%History
ProShares Tr74348A814INFLATN EXPECTNS8,861$285.0K<0.1%–
TDCTeradata CorpStock9,367$284.0K<0.1%History
WSRWhitestone REITCOM20,597$279.0K<0.1%History
MSBIMidland States Bancorp, Inc.COM12,468$279.0K<0.1%History
ETF Ser Solutions26922A511US DIVERSIFIED8,134$279.0K<0.1%–
INSWInternational Seaways, Inc.COM5,400$278.0K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM5,651$274.0K<0.1%History
GOLDGold.com, Inc.COM6,005$265.0K<0.1%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X5,947$264.0K<0.1%–
SGISomnigroup International Inc.COM4,782$261.0K<0.1%History
CELCCelcuity Inc.COM17,478$261.0K<0.1%History
Vanguard World FD921910691ESG US CORP BD4,007$260.0K<0.1%–
ETF Ser Solutions26922A586AAM S&P EMRG13,109$260.0K<0.1%–
CSIQCanadian Solar Inc.COM15,464$259.0K<0.1%History
RNGRingCentral, Inc.CL A8,114$257.0K<0.1%History
SMARSmartsheet IncCOM CL A4,649$257.0K<0.1%History
CXTCrane NXT, Co.COM4,564$256.0K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A34,431$255.0K<0.1%History
VRNSVaronis Systems IncCOM4,481$253.0K<0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A4,525$251.0K<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM1,041$246.0K<0.1%History
DINDine Brands Global, Inc.COM7,887$246.0K<0.1%History
PIImpinj IncCOM1,119$242.0K<0.1%History
PIMCO ETF Tr72201R30415+ YR US TIPS4,160$240.0K<0.1%–
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF8,135$237.0K<0.1%–
NSPInsperity, Inc.COM2,694$237.0K<0.1%History
Global X FDS37960A735GBL X BLOCKCHAIN4,905$231.0K<0.1%–
DKLDelek Logistics Partners, LPCOM UNT RP INT5,273$231.0K<0.1%History
Capitol Ser Tr14064D519HULL TACTICAL5,211$229.0K<0.1%–
EGOEldorado Gold CorpCOM13,111$228.0K<0.1%History
AMKRAmkor Technology, Inc.COM7,422$227.0K<0.1%History
FCNFti Consulting, IncCOM999$227.0K<0.1%History
Listed FD Tr53656G514HORIZON KINETICS7,799$227.0K<0.1%–
Flexshares Tr33939L761CR SCD US BD4,550$224.0K<0.1%–
Victory Portfolios II92647X806VS NASDQ NXT 507,138$223.0K<0.1%–
WSCWillScot Holdings CorpCOM CL A5,911$222.0K<0.1%History
OXSQOxford Square Capital Corp.COM78,277$222.0K<0.1%History
RCIRogers Communications IncCL B5,442$219.0K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z9,381$219.0K<0.1%History
Flexshares Tr33939L811INTL QLTDV DEF9,263$216.0K<0.1%–
AXNXAxonics, Inc.COM3,083$215.0K<0.1%History
FLNGFlex LNG Ltd.SHS8,383$213.0K<0.1%History
ADMAAdma Biologics, Inc.COM10,564$211.0K<0.1%History
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF3,455$211.0K<0.1%–
Tidal Trust I886364645SONICSHARES GBL5,879$209.0K<0.1%–
MURMurphy Oil CorpCOM6,209$209.0K<0.1%History
Innovator ETFs Tr45783Y632PREM INCM 10 BAR8,475$209.0K<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF9,760$208.0K<0.1%–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG8,058$207.0K<0.1%–