COMMONWEALTH EQUITY SERVICES, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,814 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3M | $772.2M | 3.6% | $45.35 | +35.23% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 12.5M | $418.3M | 1.9% | $33.17 | -15.70% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.6M | $408M | 1.9% | $259.63 | -7.13% | 5 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.4M | $380.4M | 1.8% | $116.83 | +27.71% | 5 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 187,302 | $365.2M | 1.7% | $89.76 | +9.40% | 5 qtrssince 2019-Q1 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $353.5M | 1.6% | $256.64 | -6.02% | 5 qtrssince 2019-Q1 | Increased 53 |
ISHARES EDGE MSCI MIN VOL US | 6M | $323.1M | 1.5% | $54.09 | -6.99% | 5 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.1M | $316.5M | 1.5% | $36.03 | +0.64% | 5 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.7M | $314.8M | 1.5% | $174.96 | +6.14% | 5 qtrssince 2019-Q1 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 1.4M | $251.5M | 1.2% | $200.24 | -8.52% | 5 qtrssince 2019-Q1 | Increased 52 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.9M | $249.8M | 1.2% | $133.03 | -9.54% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 2.2M | $222.9M | 1.0% | $98.05 | -3.46% | 5 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 2.2M | $217.8M | 1.0% | $107.18 | -15.86% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 1.3M | $198.1M | 0.9% | $24.96 | +0.94% | 5 qtrssince 2019-Q1 | Increased 44 |
VERIZON COMMUNICATIONS INC | 3.6M | $191.6M | 0.9% | $40.06 | -3.61% | 5 qtrssince 2019-Q1 | Increased 47 |
JOHNSON & JOHNSON | 1.4M | $189.9M | 0.9% | $113.84 | -3.64% | 5 qtrssince 2019-Q1 | Increased 44 |
VANGUARD S&P 500 ETF | 745,126 | $176.5M | 0.8% | $234.55 | -5.88% | 5 qtrssince 2019-Q1 | Increased 48 |
VANGUARD VALUE ETF | 1.9M | $169.4M | 0.8% | $91.28 | -13.65% | 5 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 5.7M | $167.4M | 0.8% | $15.01 | +0.13% | 5 qtrssince 2019-Q1 | Increased 44 |
VANGUARD FTSE EMERGING MARKETS | 4.9M | $165.9M | 0.8% | $33.71 | -17.34% | 5 qtrssince 2019-Q1 | Increased 48 |
COMMONWEALTH EQUITY SERVICES, LLC manages $21.5B across 2814 positions as of Q1 2020. Top holdings: AAPL (3.6%), VEA (1.9%), IVV (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 180 new positions, 248 exits, 1304 increased. Top move: MSFT (INCREASED, conviction 54). Portfolio: $21.5B across 2814 positions.
Top holdings by portfolio weight
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Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR