COMMONWEALTH EQUITY SERVICES, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,742 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3M | $571.3M | 2.6% | $45.22 | 0.00% | 1 qtr | New 81 |
VANGUARD FTSE DEVELOPED ETF | 12.1M | $494.4M | 2.3% | $33.05 | 0.00% | 1 qtr | New 81 |
ISHARES CORE S&P 500 ETF | 1.4M | $392.4M | 1.8% | $255.40 | 0.00% | 1 qtr | New 71 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.4M | $359.7M | 1.7% | $36.03 | 0.00% | 1 qtr | New 71 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $331.1M | 1.5% | $255.16 | 0.00% | 1 qtr | New 71 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 2.5M | $305M | 1.4% | $107.08 | 0.00% | 1 qtr | New 71 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.1M | $300.9M | 1.4% | $130.70 | 0.00% | 1 qtr | New 71 |
AMAZON.COM INC | 157,057 | $279.7M | 1.3% | $89.04 | 0.00% | 1 qtr | New 70 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.4M | $257.9M | 1.2% | $172.26 | 0.00% | 1 qtr | New 70 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $250M | 1.2% | $200.89 | 0.00% | 1 qtr | New 70 |
MICROSOFT CORP | 1.9M | $228.7M | 1.1% | $110.12 | 0.00% | 1 qtr | New 70 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3M | $227.6M | 1.1% | $69.34 | 0.00% | 1 qtr | New 70 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2.3M | $195.7M | 0.9% | $76.70 | 0.00% | 1 qtr | New 60 |
JOHNSON & JOHNSON | 1.4M | $193.1M | 0.9% | $113.77 | 0.00% | 1 qtr | New 60 |
VANGUARD VALUE ETF | 1.8M | $192.2M | 0.9% | $90.78 | 0.00% | 1 qtr | New 60 |
VANGUARD GROWTH ETF | 1.2M | $188.8M | 0.9% | $24.89 | 0.00% | 1 qtr | New 60 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 1.7M | $187.6M | 0.9% | $96.75 | 0.00% | 1 qtr | New 60 |
ISHARES CORE S&P MIDCAP ETF | 980,237 | $185.7M | 0.9% | $34.17 | 0.00% | 1 qtr | New 59 |
EXXON MOBIL CORP | 2.3M | $183.9M | 0.8% | $58.62 | 0.00% | 1 qtr | New 59 |
ISHARES RUSSELL MIDCAP GRWTH | 1.4M | $183.5M | 0.8% | $65.54 | 0.00% | 1 qtr | New 59 |
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.
Active quarter - 2742 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 81). 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
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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
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