COMMONWEALTH EQUITY SERVICES, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings3,396 positions
APPLE INC | 12M | $1.5B | 4.1% | $45.90 | +158.75% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.8M | $663.5M | 1.9% | $128.38 | +75.51% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.5M | $616.6M | 1.7% | $258.16 | +42.79% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 191,811 | $593.5M | 1.7% | $92.46 | +67.33% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 12M | $587.2M | 1.7% | $32.98 | +26.16% | 9 qtrssince 2019-Q1 | Increased 50 |
STATE STR SPDR S&P 500 ETF T | 1.5M | $582.5M | 1.6% | $261.82 | +40.67% | 9 qtrssince 2019-Q1 | Increased 52 |
INVESCO QQQ TR | 1.8M | $559.8M | 1.6% | $182.36 | +67.48% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.9M | $468.5M | 1.3% | $36.00 | +63.51% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 2M | $403.8M | 1.1% | $132.57 | +44.54% | 9 qtrssince 2019-Q1 | Increased 49 |
BERKSHIRE HATHAWAY INC DEL | 1.4M | $347.1M | 1.0% | $200.56 | +27.38% | 9 qtrssince 2019-Q1 | Increased 44 |
VANGUARD SPECIALIZED FUNDS | 2.2M | $317.1M | 0.9% | $98.04 | +35.64% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.2M | $309.1M | 0.9% | $24.94 | +66.77% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2M | $299.3M | 0.8% | $106.49 | +28.34% | 9 qtrssince 2019-Q1 | Increased 44 |
ISHARES TR | 2.6M | $281.7M | 0.8% | $69.72 | +42.94% | 9 qtrssince 2019-Q1 | Increased 45 |
ISHARES TR | 4.1M | $280.3M | 0.8% | $53.48 | +18.50% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 738,096 | $268.9M | 0.8% | $233.23 | +44.65% | 9 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $258.8M | 0.7% | $114.47 | +23.36% | 9 qtrssince 2019-Q1 | Increased 43 |
ISHARES TR | 5.3M | $254.4M | 0.7% | $33.80 | +26.19% | 9 qtrssince 2019-Q1 | Increased 46 |
VANGUARD INTL EQUITY INDEX F | 4.8M | $248.1M | 0.7% | $33.72 | +31.16% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.9M | $246.7M | 0.7% | $91.70 | +25.94% | 9 qtrssince 2019-Q1 | Increased 46 |
COMMONWEALTH EQUITY SERVICES, LLC manages $35.3B across 3396 positions as of Q1 2021. Top holdings: AAPL (4.1%), MSFT (1.9%), IVV (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 338 new positions, 139 exits, 1659 increased. Top move: SPY (INCREASED, conviction 52). Portfolio: $35.3B across 3396 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
Verify source filings on SEC EDGAR