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Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
4,248
+76 vs. Q1 2025
Portfolio value
$75.7B
+$5.05B (+7.1%) vs. Q1 2025
Filed
Aug 6, 2025
SEC
Holdings of Commonwealth Equity Services, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock11,320,083$2.32B3.1%−639,300−5.3%ReducedHistory
NVDANVIDIA CorpStock12,663,951$2.00B2.6%−126,189−1.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,855,635$1.77B2.3%−103,564−3.5%Reduced–
MSFTMicrosoft CorpStock3,551,280$1.77B2.3%−46,638−1.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,424,153$1.34B1.8%−56,091−2.3%Reduced–
AMZNAmazon Com IncStock5,462,488$1.20B1.6%−190,894−3.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,929,406$1.19B1.6%−32,243−1.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF18,733,723$1.07B1.4%+104,185+0.6%Added–
iShares Russell 1000 Growth ETF464287614ETF2,104,704$893.6M1.2%−68,565−3.2%Reduced–
Vanguard S&P 500 ETF922908363ETF1,504,556$854.6M1.1%−5,882−0.4%Reduced–
BRK.BBerkshire Hathaway IncStock1,633,771$793.6M1.0%−50,124−3.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,792,600$785.9M1.0%−63,793−3.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,446,455$743.6M1.0%−114,390−4.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF2,992,420$612.5M0.8%−28,965−1.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF3,401,789$601.2M0.8%−33,172−1.0%Reduced–
JPMJPMorgan Chase & CoStock1,762,557$511.0M0.7%−97,449−5.2%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF7,909,389$505.7M0.7%−86,817−1.1%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT12,435,851$505.5M0.7%+758,297+6.5%Added–
METAMeta Platforms, Inc.Stock658,953$486.4M0.6%+22,005+3.5%AddedHistory
GOOGLAlphabet Inc.Stock2,687,832$473.7M0.6%−184,283−6.4%ReducedHistory
COSTCostco Wholesale CorpStock414,869$410.7M0.5%−12,490−2.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,725,028$407.1M0.5%−459,058−11.0%Reduced–
iShares S&P 500 Growth ETF464287309ETF3,599,847$396.3M0.5%+66,596+1.9%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT9,864,666$389.6M0.5%+576,953+6.2%Added–
iShares Russell 1000 Value ETF464287598ETF1,996,421$387.8M0.5%−92,964−4.4%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF6,039,307$374.6M0.5%−591,393−8.9%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF7,381,487$365.1M0.5%−174,686−2.3%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF1,984,988$362.9M0.5%+45,088+2.3%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF5,755,413$361.1M0.5%−319,037−5.3%Reduced–
GOOGAlphabet Inc.Stock2,011,638$356.8M0.5%−32,262−1.6%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,498,366$346.5M0.5%+5170.0%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF10,750,500$341.9M0.5%+2,422,745+29.1%Added–
AVGOBroadcom Inc.Stock1,208,729$333.2M0.4%+3,548+0.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,184,471$331.4M0.4%−44,593−3.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF2,466,280$328.8M0.4%−24,180−1.0%Reduced–
iShares Tr464288414NATIONAL MUN ETF3,059,268$319.6M0.4%−51,676−1.7%Reduced–
Schwab US Dividend Equity ETF808524797ETF12,003,126$318.1M0.4%−1,493,290−11.1%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,735,571$313.1M0.4%−920,602−9.5%Reduced–
TSLATesla, Inc.Stock959,052$304.7M0.4%−8,761−0.9%ReducedHistory
GLDSPDR Gold TrustETF989,876$301.7M0.4%−151,827−13.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,566,216$297.7M0.4%+5,173+0.1%Added–
iShares Russell Mid-Cap Value ETF464287473ETF2,194,504$290.0M0.4%−62,923−2.8%Reduced–
LLYEli Lilly & CoStock371,502$289.6M0.4%−5,718−1.5%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,091,909$289.5M0.4%+188,614+3.8%Added–
VVisa Inc.Stock795,929$282.6M0.4%−45,958−5.5%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF5,116,878$281.9M0.4%−484,124−8.6%Reduced–
PGProcter & Gamble CoStock1,748,031$278.5M0.4%−108,416−5.8%ReducedHistory
WMTWalmart Inc.Stock2,753,826$269.3M0.4%−165,610−5.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,460,657$265.3M0.4%−127,393−4.9%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,099,191$260.5M0.3%−27,800−2.5%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,342,774$255.8M0.3%+41,487+1.8%Added–
HDHome Depot, Inc.Stock672,424$246.5M0.3%−24,264−3.5%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF3,127,945$246.2M0.3%+16,894+0.5%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,077,404$246.1M0.3%−351,304−5.5%Reduced–
JNJJohnson & JohnsonStock1,599,742$244.4M0.3%−91,292−5.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,343,710$244.2M0.3%−367,377−21.5%Reduced–
IAUiShares Gold TrustETF3,847,359$239.9M0.3%−2,232−0.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock1,755,061$239.3M0.3%+183,707+11.7%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,040,109$236.2M0.3%+179,751+20.9%Added–
NFLXNetflix IncStock176,067$235.8M0.3%+1,017+0.6%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF937,852$231.2M0.3%−47,873−4.9%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF911,498$230.8M0.3%−28,491−3.0%Reduced–
ABBVAbbVie Inc.Stock1,204,834$223.6M0.3%−58,806−4.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,112,628$217.4M0.3%−6,418−0.6%Reduced–
iShares Tr464287150CORE S&P TTL STK1,602,451$216.4M0.3%−23,737−1.5%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,202,341$206.7M0.3%+16,746+0.8%Added–
IBMInternational Business Machines CorpStock700,355$206.5M0.3%−9,811−1.4%ReducedHistory
Federated Hermes ETF Trust31423L800MDT LARGE CAP6,529,679$197.1M0.3%+256,810+4.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,920,386$190.5M0.3%−361,041−15.8%Reduced–
VZVerizon Communications IncStock4,295,936$185.9M0.2%−258,640−5.7%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,241,726$185.9M0.2%+528,975+30.9%Added–
NEENextera Energy IncStock2,636,978$183.1M0.2%−74,096−2.7%ReducedHistory
CVXChevron CorpStock1,251,367$179.2M0.2%−78,426−5.9%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,189,933$179.0M0.2%−228,898−16.1%Reduced–
Putnam ETF Trust746729300FOCUSED LAR CAP4,356,644$175.3M0.2%+605,693+16.1%Added–
Fidelity High Dividend ETF316092840ETF3,348,866$174.2M0.2%−89,600−2.6%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT3,196,272$174.1M0.2%+517,595+19.3%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,853,870$169.1M0.2%+8,043+0.3%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF1,799,219$168.7M0.2%−309,993−14.7%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF3,620,174$165.6M0.2%+287,824+8.6%Added–
MCDMcDonalds CorpStock564,287$164.9M0.2%−27,807−4.7%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT5,013,064$160.3M0.2%+160,219+3.3%Added–
iShares Tr464288646ISHS 1-5YR INVS3,019,329$159.3M0.2%−69,241−2.2%Reduced–
ORCLOracle CorpStock727,626$159.1M0.2%+12,445+1.7%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,662,524$158.5M0.2%−234,606−12.4%Reduced–
CATCaterpillar IncStock405,660$157.5M0.2%−33,300−7.6%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF2,859,312$155.5M0.2%+115,912+4.2%Added–
Vanguard Information Technology ETF92204A702ETF229,419$152.2M0.2%+5,869+2.6%Added–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION4,262,710$150.4M0.2%−671,764−13.6%Reduced–
iShares Tr46434V613CORE UNIVRSL USD3,223,798$149.0M0.2%−314,106−8.9%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,436,195$146.2M0.2%+178,130+7.9%Added–
RTXRTX CorpStock994,308$145.2M0.2%−60,187−5.7%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF4,933,976$144.9M0.2%−149,432−2.9%Reduced–
iShares Tr46428743220 YR TR BD ETF1,634,549$144.2M0.2%−129,889−7.4%Reduced–
iShares Tr464287630RUS 2000 VAL ETF905,799$142.9M0.2%−37,187−3.9%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF4,863,412$142.1M0.2%+780,213+19.1%Added–
CSCOCisco Systems, Inc.Stock2,045,560$141.9M0.2%−82,456−3.9%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV1,039,685$141.1M0.2%−72,873−6.6%Reduced–
BACBank of America CorpStock2,961,691$140.1M0.2%−137,112−4.4%ReducedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH2,892,574$139.5M0.2%+230,211+8.6%Added–

Sold out since Q1 2025 (156)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 156 by value last quarter.

Positions of Commonwealth Equity Services, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Barrick Gold Corp067901108COM691,563$13.4M<0.1%–
DFSDiscover Financial ServicesCOM59,018$10.1M<0.1%History
Managed Portfolio Series56167N720TORTOISE NRAM PI275,411$10.0M<0.1%–
Doubleline ETF Trust25861R402MORTGAGE ETF191,534$9.39M<0.1%–
Innovator ETFs Tr45782C243INVTOR 2 PLS 5447,834$9.29M<0.1%–
Agf Invts Tr00110G408US MARKET NETRL338,781$7.06M<0.1%–
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US92,957$5.21M<0.1%–
JWNNordstrom IncStock144,356$3.53M<0.1%History
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN69,090$2.54M<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD73,444$2.10M<0.1%History
XUnited States Steel CorpCOM41,736$1.76M<0.1%History
TFPMTriple Flag Precious Metals Corp.Stock91,566$1.75M<0.1%History
Vanguard Mun BD FDS922907712CORE TAX EXEMPT21,811$1.62M<0.1%–
Pacer FDS Tr69374H469SWAN SOS FLEX JU55,424$1.58M<0.1%–
AB Active ETFs Inc00039J509DISRUPTORS ETF21,116$1.49M<0.1%–
SNDKSandisk CorpCOM29,630$1.41M<0.1%History
ProShares Tr74347G804K1 FRE CRD OIL29,124$1.27M<0.1%–
Pacer FDS Tr69374H477SWAN SOS FLEX AP42,407$1.21M<0.1%–
EVBNEvans Bancorp IncCOM NEW29,868$1.16M<0.1%History
IBEXIBEX LtdSHS NEW39,262$956.0K<0.1%History
NTGRNetgear, Inc.COM39,047$955.0K<0.1%History
Innov Prem Inc 40 Barr-July45783Y558ETP37,275$926.0K<0.1%–
Victory Portfolios II92647P126VICT WES U S ETF23,354$907.0K<0.1%–
OPFIOppFi Inc.COM CL A89,633$834.0K<0.1%History
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR173,046$744.0K<0.1%History
BERYBerry Global Group, Inc.COM10,388$725.0K<0.1%History
BCOW1895 Bancorp of Wisconsin, Inc.COM57,793$595.0K<0.1%History
AROCArchrock, Inc.COM22,339$586.0K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK52,592$570.0K<0.1%History
GILGildan Activewear Inc.Stock12,028$532.0K<0.1%History
SRPTSarepta Therapeutics, Inc.COM8,055$514.0K<0.1%History
Victory Portfolios II92647N832VCSHS US SML CAP7,098$493.0K<0.1%–
DEAEasterly Government Properties, Inc.COM45,759$485.0K<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR27,600$431.0K<0.1%History
PRIMPrimoris Services CorpStock7,333$421.0K<0.1%History
SPSCSPS Commerce IncCOM3,020$401.0K<0.1%History
ProShares Tr74347X799ULTR RUSSL200011,604$398.0K<0.1%–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL6,308$391.0K<0.1%History
WLKWestlake CorpCOM3,835$384.0K<0.1%History
LSEALandsea Homes CorpCOM59,371$381.0K<0.1%History
Themes ETF Tr882927601GLOBAL SYSTEMICA10,004$379.0K<0.1%–
Victory Portfolios II92647N774VCSHS US DISCVRY7,089$365.0K<0.1%–
CNMDCONMED CorpCOM6,011$363.0K<0.1%History
Simplify Exchange Traded Fun82889N376DOWNSIDE INTERES6,582$352.0K<0.1%–
Blueprint Chesapk MLT88636J873TFPN15,571$350.0K<0.1%–
EZPWEzcorp IncCL A NON VTG23,418$345.0K<0.1%History
VanEck Vectors ETF Tr92189F841NAT RES ETF6,933$345.0K<0.1%–
CHMGChemung Financial CorpCOM7,238$344.0K<0.1%History
HEESH&E Equipment Services, Inc.COM3,626$344.0K<0.1%History
IMKTAIngles Markets IncCL A5,126$334.0K<0.1%History
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT8,750$334.0K<0.1%History
FTDRFrontdoor, Inc.COM8,520$327.0K<0.1%History
BANRBanner CorpCOM NEW5,118$326.0K<0.1%History
SASRSandy Spring Bancorp IncCOM11,551$323.0K<0.1%History
CNXCNX Resources CorpCOM10,230$322.0K<0.1%History
PDCOPatterson Companies, Inc.COM10,088$315.0K<0.1%History
MANManpowerGroup Inc.COM5,318$308.0K<0.1%History
PPTAPerpetua Resources Corp.COM28,751$307.0K<0.1%History
PYCRPaycor HCM, Inc.COM13,693$307.0K<0.1%History
EHTHeHealth, Inc.COM45,761$306.0K<0.1%History
GNKGenco Shipping & Trading LtdSHS22,631$302.0K<0.1%History
ProShares Tr74347G465NANOTECH ETF7,924$299.0K<0.1%–
ProShares Tr74347B839MSCI EAFE DIVD7,681$298.0K<0.1%–
MMYTMakeMyTrip LtdStock3,018$296.0K<0.1%History
Global X FDS37954Y269NASDQ 100 CVRDGW11,420$294.0K<0.1%–
SGSweetgreen, Inc.COM CL A11,520$288.0K<0.1%History
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR5,646$279.0K<0.1%–
Calamos ETF Tr12811T845NASDAQ 100 STRUT11,489$278.0K<0.1%–
BMRNBiomarin Pharmaceutical IncCOM3,884$275.0K<0.1%History
FFNWFirst Financial Northwest, Inc.COM11,986$272.0K<0.1%History
XPEVXpeng Inc.ADS12,731$264.0K<0.1%History
SKYChampion Homes, Inc.Stock2,741$260.0K<0.1%History
Advisorshares Tr00768Y206DORSEY WRIGT ADR3,485$259.0K<0.1%–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF5,473$252.0K<0.1%–
Goldman Sachs ETF Tr38149W614SMAL CAP EQU ETF5,395$252.0K<0.1%–
GENIGenius Sports LtdSHARES CL A24,858$249.0K<0.1%History
CSGSCSG Systems International IncCOM4,065$246.0K<0.1%History
Invesco Actively Managed Exc46090A705S&P500 DOWNSID6,659$243.0K<0.1%–
DSGXDescartes Systems Group IncCOM2,399$242.0K<0.1%History
Columbia ETF Tr I19761L870SELIGMAN SEMICON10,966$242.0K<0.1%–
SAHSonic Automotive IncCL A4,073$232.0K<0.1%History
ARISAris Mining CorpCOM50,000$232.0K<0.1%History
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN3,996$229.0K<0.1%–
Innovator ETFs Tr45783Y806US EQT ALRTD PLS6,871$228.0K<0.1%–
Pacer FDS Tr69374H584SWAN SOS CNS DEC8,357$227.0K<0.1%–
ACHCAcadia Healthcare Company, Inc.COM7,306$222.0K<0.1%History
NSPInsperity, Inc.COM2,489$222.0K<0.1%History
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T5,021$221.0K<0.1%–
WAVEEco Wave Power Global AB (publ)SPONSORED ADS34,997$220.0K<0.1%History
CRBGCorebridge Financial, Inc.COM6,934$219.0K<0.1%History
SLVOCredit Suisse AGETRA SILV SHS CO2,650$218.0K<0.1%History
Pgim Rock ETF Tr69420N684PGIM S&P 500 MAX8,682$217.0K<0.1%–
Innov Prem Inc 30 Barr-July45783Y566ETP8,690$216.0K<0.1%–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM14,256$215.0K<0.1%History
NSITInsight Enterprises IncCOM1,431$215.0K<0.1%History
KAIKadant IncCOM632$213.0K<0.1%History
TNLTravel & Leisure Co.COM4,523$209.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A2,594$209.0K<0.1%History
FBMSFirst Bancshares IncCOM6,142$208.0K<0.1%History
Microsectors Fang Plus Index 3X063679534ETP575$207.0K<0.1%–