COMMONWEALTH EQUITY SERVICES, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,742 positions
APPLE INC | 3M | $571.3M | 2.6% | $45.22 | 0.00% | 1 qtr | First report 0 |
VANGUARD TAX-MANAGED FDS | 12.1M | $494.4M | 2.3% | $32.74 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 1.4M | $392.4M | 1.8% | $253.31 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 2.4M | $359.7M | 1.7% | $36.00 | 0.00% | 1 qtr | First report 0 |
STATE STR SPDR S&P 500 ETF T | 1.2M | $331.1M | 1.5% | $253.19 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 2.5M | $305M | 1.4% | $105.95 | 0.00% | 1 qtr | First report 0 |
VANGUARD INDEX FDS | 2.1M | $300.9M | 1.4% | $129.59 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 157,057 | $279.7M | 1.3% | $89.04 | 0.00% | 1 qtr | First report 0 |
INVESCO QQQ TR | 1.4M | $257.9M | 1.2% | $172.26 | 0.00% | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC DEL | 1.2M | $250M | 1.2% | $200.89 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 1.9M | $228.7M | 1.1% | $110.12 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 3M | $227.6M | 1.1% | $68.77 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 2.3M | $195.7M | 0.9% | $75.96 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 1.4M | $193.1M | 0.9% | $113.77 | 0.00% | 1 qtr | First report 0 |
VANGUARD INDEX FDS | 1.8M | $192.2M | 0.9% | $89.43 | 0.00% | 1 qtr | First report 0 |
VANGUARD INDEX FDS | 1.2M | $188.8M | 0.9% | $24.87 | 0.00% | 1 qtr | First report 0 |
VANGUARD SPECIALIZED FUNDS | 1.7M | $187.6M | 0.9% | $95.59 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 980,237 | $185.7M | 0.9% | $33.90 | 0.00% | 1 qtr | First report 0 |
EXXON MOBIL CORP | 2.3M | $183.9M | 0.8% | $58.62 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 1.4M | $183.5M | 0.8% | $65.36 | 0.00% | 1 qtr | First report 0 |
COMMONWEALTH EQUITY SERVICES, LLC manages $21.7B across 2742 positions as of Q1 2019. Top holdings: AAPL (2.6%), VEA (2.3%), IVV (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
First quarter we have for this fund: 2742 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $21.7B across 2742 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR