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Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
4,172
+85 vs. Q4 2024
Portfolio value
$70.7B
+$2.25B (+3.3%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of Commonwealth Equity Services, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock11,959,383$2.66B3.8%+365,395+3.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,959,199$1.66B2.4%+159,613+5.7%Added–
NVDANVIDIA CorpStock12,790,140$1.39B2.0%+606,885+5.0%AddedHistory
MSFTMicrosoft CorpStock3,597,918$1.35B1.9%+74,975+2.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,480,244$1.16B1.6%+54,944+2.3%Added–
SPYSPDR S&P 500 ETF TrustETF1,961,649$1.10B1.6%−54,713−2.7%ReducedHistory
AMZNAmazon Com IncStock5,653,382$1.08B1.5%+380,066+7.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF18,629,538$946.9M1.3%+2,261,959+13.8%Added–
BRK.BBerkshire Hathaway IncStock1,683,895$896.8M1.3%+106,990+6.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,173,269$784.7M1.1%+75,027+3.6%Added–
Vanguard S&P 500 ETF922908363ETF1,510,438$776.2M1.1%+73,680+5.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,560,845$703.8M1.0%+273,545+12.0%Added–
Vanguard Morningstar Growth ETF922908736ETF1,856,393$688.4M1.0%−69,143−3.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF3,434,961$593.4M0.8%−76,425−2.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF3,021,385$586.1M0.8%+144,010+5.0%Added–
iShares Core Dividend Growth ETF46434V621ETF7,996,206$494.0M0.7%+229,667+3.0%Added–
JPMJPMorgan Chase & CoStock1,860,006$456.3M0.6%+93,965+5.3%AddedHistory
GOOGLAlphabet Inc.Stock2,872,115$444.1M0.6%+192,732+7.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,184,086$437.5M0.6%+82,646+2.0%Added–
COSTCostco Wholesale CorpStock427,359$404.2M0.6%+20,604+5.1%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT11,677,554$400.0M0.6%+1,415,798+13.8%Added–
iShares Russell 1000 Value ETF464287598ETF2,089,385$393.1M0.6%+122,823+6.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF6,630,700$386.9M0.5%+394,207+6.3%Added–
Schwab US Dividend Equity ETF808524797ETF13,496,416$377.4M0.5%+365,856+2.8%Added–
METAMeta Platforms, Inc.Stock636,948$367.1M0.5%+25,338+4.1%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF6,074,450$355.6M0.5%+434,447+7.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF7,556,173$342.0M0.5%+509,992+7.2%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF1,939,900$331.5M0.5%+140,296+7.8%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT9,287,713$331.0M0.5%+1,222,632+15.2%Added–
GLDSPDR Gold TrustETF1,141,703$329.0M0.5%+161,638+16.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF3,110,944$328.0M0.5%+179,318+6.1%Added–
iShares S&P 500 Growth ETF464287309ETF3,533,251$328.0M0.5%+147,169+4.3%Added–
Vanguard High Dividend Yield Index ETF921946406ETF2,490,460$321.2M0.5%+146,915+6.3%Added–
GOOGAlphabet Inc.Stock2,043,900$319.3M0.5%+83,809+4.3%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,656,173$318.6M0.5%−626,498−6.1%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,229,064$317.9M0.4%−40,932−3.2%Reduced–
PGProcter & Gamble CoStock1,856,447$316.4M0.4%+79,457+4.5%AddedHistory
LLYEli Lilly & CoStock377,220$311.6M0.4%+17,344+4.8%AddedHistory
XOMExxonMobil Holdings CorpCOM2,588,050$307.8M0.4%+93,282+3.7%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF5,601,002$306.7M0.4%+226,649+4.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,711,087$296.4M0.4%+434,650+34.1%Added–
VVisa Inc.Stock841,887$295.0M0.4%+33,073+4.1%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,497,849$293.5M0.4%+16,694+0.7%Added–
iShares Russell Mid-Cap Value ETF464287473ETF2,257,427$284.4M0.4%+109,126+5.1%Added–
JNJJohnson & JohnsonStock1,691,034$280.4M0.4%+13,270+0.8%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,903,295$280.2M0.4%+778,433+18.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF3,561,043$269.4M0.4%+481,168+15.6%Added–
ABBVAbbVie Inc.Stock1,263,640$264.8M0.4%+40,114+3.3%AddedHistory
WMTWalmart Inc.Stock2,919,436$256.3M0.4%+88,907+3.1%AddedHistory
HDHome Depot, Inc.Stock696,688$255.3M0.4%+11,439+1.7%AddedHistory
TSLATesla, Inc.Stock967,813$250.8M0.4%+39,508+4.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,126,991$249.9M0.4%+2,691+0.2%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF8,327,755$247.3M0.3%−265,053−3.1%Reduced–
Vanguard Short-Term Bond ETF921937827ETF3,111,051$243.5M0.3%+117,659+3.9%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,428,708$234.1M0.3%+5,132,319+395.9%Added–
IAUiShares Gold TrustETF3,849,591$227.0M0.3%+611,513+18.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,281,427$225.7M0.3%+424,150+22.8%Added–
CVXChevron CorpStock1,329,793$222.5M0.3%+15,796+1.2%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,301,287$213.5M0.3%+95,194+4.3%Added–
iShares S&P 500 Value ETF464287408ETF1,119,046$213.3M0.3%+119,987+12.0%Added–
iShares Russell Top 200 Growth ETF464289438ETF985,725$207.9M0.3%−693,443−41.3%Reduced–
VZVerizon Communications IncStock4,554,576$206.6M0.3%+93,548+2.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,185,595$204.7M0.3%+59,001+2.8%Added–
AVGOBroadcom Inc.Stock1,205,181$201.8M0.3%−6,990−0.6%ReducedHistory
iShares Tr464287150CORE S&P TTL STK1,626,188$198.4M0.3%+31,936+2.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF939,989$194.1M0.3%−4,784−0.5%Reduced–
NEENextera Energy IncStock2,711,074$192.2M0.3%+26,937+1.0%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,109,212$185.6M0.3%−86,238−3.9%Reduced–
MCDMcDonalds CorpStock592,094$185.0M0.3%+14,279+2.5%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,418,831$180.3M0.3%+61,235+4.5%Added–
IBMInternational Business Machines CorpStock710,166$176.6M0.2%−1,701−0.2%ReducedHistory
Fidelity High Dividend ETF316092840ETF3,438,466$170.5M0.2%+324,452+10.4%Added–
Invesco Nasdaq 100 ETF46138G649ETF860,358$166.1M0.2%+225,699+35.6%Added–
NFLXNetflix IncStock175,050$163.2M0.2%+26,803+18.1%AddedHistory
iShares Tr46434V4070-5YR HI YL CP3,835,057$163.1M0.2%−324,034−7.8%Reduced–
iShares Tr46434V613CORE UNIVRSL USD3,537,904$163.0M0.2%−4,542−0.1%Reduced–
Federated Hermes ETF Trust31423L800MDT LARGE CAP6,272,869$161.8M0.2%+6,272,869New–
iShares Tr464288646ISHS 1-5YR INVS3,088,570$161.7M0.2%+88,970+3.0%Added–
iShares Tr46428743220 YR TR BD ETF1,764,438$160.6M0.2%−76,044−4.1%Reduced–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION4,934,474$159.3M0.2%+1,509,453+44.1%Added–
UNHUnitedHealth Group IncStock299,203$156.7M0.2%+3,982+1.3%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,845,827$156.1M0.2%−3,594−0.1%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,897,130$152.5M0.2%+175,678+10.2%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF3,332,350$152.1M0.2%+282,743+9.3%Added–
SPDR Series Trust78464A763ST STR SP DIV1,112,558$151.0M0.2%+8,613+0.8%Added–
iShares Core S&P US Value ETF464287663ETF1,614,854$149.0M0.2%+81,322+5.3%Added–
CATCaterpillar IncStock438,960$144.8M0.2%+4,186+1.0%AddedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP3,750,951$142.8M0.2%+2,523,936+205.7%Added–
iShares Tr464287630RUS 2000 VAL ETF942,986$142.4M0.2%+22,979+2.5%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF2,743,400$142.1M0.2%+667,648+32.2%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,712,751$140.0M0.2%+99,643+6.2%Added–
RTXRTX CorpStock1,054,495$139.7M0.2%+48,036+4.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF748,249$139.4M0.2%+33,605+4.7%Added–
MAMastercard IncStock253,452$138.9M0.2%−22,340−8.1%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS3,089,246$137.7M0.2%+347,621+12.7%Added–
iShares Russell 2000 ETF464287655ETF690,353$137.7M0.2%−89,649−11.5%Reduced–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT4,852,845$137.5M0.2%+948,204+24.3%Added–
PEPPepsiCo IncStock894,243$134.1M0.2%+33,161+3.9%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF5,083,408$133.2M0.2%−943,138−15.6%Reduced–
MRKMerck & Co., Inc.Stock1,483,192$133.1M0.2%−22,126−1.5%ReducedHistory

Sold out since Q4 2024 (168)

Positions held at the end of Q4 2024 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 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Innovator ETFs Trust45783Y210EMERGING MRKT 10235,054$6.05M<0.1%–
Innovator ETFs Trust45783Y228US SMALL CAP 10203,809$5.34M<0.1%–
CNKCinemark Holdings, Inc.COM110,279$3.42M<0.1%History
ALTMArcadium Lithium plcStock524,252$2.69M<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD170,814$2.42M<0.1%History
iShares Tr46435G219INVT GRAD SY ETF44,871$1.99M<0.1%–
Neos ETF Trust Nasdaq 100 HDGD78433H667ETF69,915$1.82M<0.1%–
SUMSummit Materials, Inc.CL A35,873$1.81M<0.1%History
LBRDKLiberty Broadband CorpCOM SER C21,930$1.64M<0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM131,988$1.60M<0.1%History
NENoble Corp plcORD SHS A43,183$1.36M<0.1%History
EMBCEmbecta Corp.Stock49,322$1.02M<0.1%History
Invesco Exch Traded FD Tr II46138E636INTL CORP BD46,411$1.00M<0.1%–
OBDEBlue Owl Capital Corp IIICOM SHS63,787$920.0K<0.1%History
CMCTCreative Media & Community Trust CorpCOM NEW4,039,660$909.0K<0.1%History
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0810,000$802.0K<0.1%–
QTWOQ2 Holdings, Inc.COM7,278$733.0K<0.1%History
AGROAdecoagro S.A.COM76,660$723.0K<0.1%History
Silvercrest Metals Inc828363101COM77,860$709.0K<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE23,838$676.0K<0.1%–
iShares Inc46434G509CUR HD MSCI EM24,562$664.0K<0.1%–
Fidelity Covington Trust316092253CLEAN ENERGY ETF44,754$602.0K<0.1%–
Amplify ETF Tr032108631AMPLIFY ALTERNAT244,162$547.0K<0.1%–
HIHillenbrand, Inc.COM17,594$542.0K<0.1%History
RDNTRadNet, Inc.COM7,728$540.0K<0.1%History
Pacer FDS Tr69374H543SWAN SOS CONS AP18,640$488.0K<0.1%–
MHKMohawk Industries IncCOM4,046$482.0K<0.1%History
CALXCalix, IncCOM12,546$437.0K<0.1%History
VCYTVeracyte, Inc.COM10,925$433.0K<0.1%History
NARIInari Medical, Inc.Stock8,291$423.0K<0.1%History
EQNREquinor ASASPONSORED ADR17,667$419.0K<0.1%History
CABOCable One, Inc.COM1,155$418.0K<0.1%History
Listed FD Tr53656F821TRUESHS TECH AI10,320$402.0K<0.1%–
iShares Inc464286145MSCI FRONTIER14,665$398.0K<0.1%–
American Centy ETF Tr025072406QUALITY DIVRSFED7,992$382.0K<0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF14,626$380.0K<0.1%–
American Centy ETF Tr025072208US QUALITY VAL6,217$379.0K<0.1%–
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI11,502$374.0K<0.1%–
Hennessy FDS Tr42588P692STANCE ESG LARGE12,058$366.0K<0.1%–
INSIInsight Select Income FundCOM20,949$363.0K<0.1%History
MASIMasimo CorpCOM2,139$354.0K<0.1%History
First Tr Exchange-Traded FD33733E872LUNT US FACTOR10,032$330.0K<0.1%–
Pacer FDS Tr69374H519SWAN SOS MODERAT11,783$329.0K<0.1%–
CFLTConfluent, Inc.CLASS A COM11,557$323.0K<0.1%History
CBFVCB Financial Services, Inc.COM11,146$319.0K<0.1%History
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL2,316$311.0K<0.1%–
BNTXBioNTech SESPONSORED ADS2,696$307.0K<0.1%History
Kraneshares Tr500767561EUROPEAN CARBON13,741$298.0K<0.1%–
Pgim ETF Tr69344A875JENNISON FOC GWT3,095$294.0K<0.1%–
ULHUniversal Logistics Holdings, Inc.COM6,376$293.0K<0.1%History
AMSCAmerican Superconductor CorpStock11,855$292.0K<0.1%History
DIODDiodes IncCOM4,615$285.0K<0.1%History
PFCPremier Financial CorpCOM11,153$285.0K<0.1%History
FBKFB Financial CorpCOM5,503$283.0K<0.1%History
TFINTriumph Financial, Inc.COM3,113$283.0K<0.1%History
ROGRogers CorpCOM2,758$280.0K<0.1%History
CNRCore Natural Resources, Inc.COM2,556$273.0K<0.1%History
ALGTAllegiant Travel COCOM2,869$270.0K<0.1%History
GLBEGlobal-E Online Ltd.SHS4,943$270.0K<0.1%History
Motley Fool Small-Cap Growth ETF74933W874ETF7,492$265.0K<0.1%–
Despegar Com CorpG27358103ORD SHS13,750$265.0K<0.1%–
ASPNAspen Aerogels IncCOM22,192$264.0K<0.1%History
MANHManhattan Associates IncStock972$263.0K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A1,158$261.0K<0.1%History
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,077$259.0K<0.1%History
GHMGraham CorpCOM5,797$258.0K<0.1%History
HHyatt Hotels CorpCOM CL A1,636$257.0K<0.1%History
DMRCDigimarc CorpCOM6,773$254.0K<0.1%History
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT9,675$253.0K<0.1%History
Invesco Exchange Traded FD Tr46138G474COM5,210$252.0K<0.1%–
TXTernium S.A.SPONSORED ADS8,574$249.0K<0.1%History
RBB FD Inc74933W510US TREAS 5 YR NT5,168$247.0K<0.1%–
TNDMTandem Diabetes Care IncCOM NEW6,740$243.0K<0.1%History
Schwab Strategic Tr808524680LONG TERM US7,671$241.0K<0.1%–
WPPWPP plcADR4,612$237.0K<0.1%History
Franklin Templeton ETF Tr35473P538DISRPTVE COM ETF6,410$237.0K<0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ2,177$236.0K<0.1%–
Kraneshares Trust500767769MSCI EMG EX CH8,481$235.0K<0.1%–
Barnes Group Inc067806109COM4,972$235.0K<0.1%–
TECXTectonic Therapeutic, Inc.COM5,000$231.0K<0.1%History
BILLBILL Holdings, Inc.Stock2,701$229.0K<0.1%History
GESGuess IncCOM16,073$226.0K<0.1%History
Pacer FDS Tr69374H717LUNT LRG CP ALTR6,038$224.0K<0.1%–
CECOCeco Environmental CorpCOM7,408$224.0K<0.1%History
LKFNLakeland Financial CorpCOM3,238$223.0K<0.1%History
OSISOsi Systems IncCOM1,323$222.0K<0.1%History
OXMOxford Industries IncCOM2,815$222.0K<0.1%History
AZPNAspen Technology, Inc.COM882$220.0K<0.1%History
JAKKJakks Pacific IncCOM NEW7,780$219.0K<0.1%History
AVNTAvient CorpCOM5,340$218.0K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK5,267$218.0K<0.1%History
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF5,065$217.0K<0.1%–
IOSPInnospec Inc.COM1,940$214.0K<0.1%History
VTSVitesse Energy, Inc.COMMON STOCK8,558$214.0K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM2,645$213.0K<0.1%History
ASANAsana, Inc.CL A10,513$213.0K<0.1%History
iShares Tr46436E668ESG AWARE AGGRSV5,950$213.0K<0.1%–
RRXRegal Rexnord CorpCOM1,364$212.0K<0.1%History
CFBCrossfirst Bankshares, Inc.COM14,018$212.0K<0.1%History
MHOM/I Homes, Inc.COM1,584$211.0K<0.1%History