COMMONWEALTH EQUITY SERVICES, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings3,396 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12M | $1.5B | 4.1% | $95.63 | +24.19% | 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 CORE S&P 500 ETF | 1.5M | $616.6M | 1.7% | $260.14 | +42.32% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 191,811 | $593.5M | 1.7% | $92.45 | +65.24% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 12M | $587.2M | 1.7% | $33.29 | +26.53% | 9 qtrssince 2019-Q1 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $582.5M | 1.6% | $263.75 | +40.16% | 9 qtrssince 2019-Q1 | Increased 52 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.8M | $559.8M | 1.6% | $182.36 | +67.48% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.9M | $468.5M | 1.3% | $36.03 | +63.51% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2M | $403.8M | 1.1% | $133.59 | +43.79% | 9 qtrssince 2019-Q1 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 1.4M | $347.1M | 1.0% | $200.59 | +28.72% | 9 qtrssince 2019-Q1 | Increased 44 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 2.2M | $317.1M | 0.9% | $99.18 | +35.87% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 1.2M | $309.1M | 0.9% | $24.96 | +66.77% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 2M | $299.3M | 0.8% | $107.63 | +28.81% | 9 qtrssince 2019-Q1 | Increased 44 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.6M | $281.7M | 0.8% | $70.25 | +42.49% | 9 qtrssince 2019-Q1 | Increased 45 |
ISHARES EDGE MSCI MIN VOL US | 4.1M | $280.3M | 0.8% | $54.09 | +18.55% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 738,096 | $268.9M | 0.8% | $235.39 | +43.99% | 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 CORE DIVIDEND GROWTH | 5.3M | $254.4M | 0.7% | $34.22 | +26.58% | 9 qtrssince 2019-Q1 | Increased 46 |
VANGUARD FTSE EMERGING MARKETS | 4.8M | $248.1M | 0.7% | $33.80 | +30.65% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 1.9M | $246.7M | 0.7% | $93.08 | +26.53% | 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.
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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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