COMMONWEALTH EQUITY SERVICES, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings3,704 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12.3M | $2.1B | 4.9% | $96.97 | +76.12% | 13 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 3.1M | $968.6M | 2.2% | $145.00 | +104.86% | 13 qtrssince 2019-Q1 | Increased 56 |
ISHARES CORE S&P 500 ETF | 1.8M | $809.1M | 1.8% | $281.85 | +54.77% | 13 qtrssince 2019-Q1 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.6M | $726.1M | 1.7% | $278.81 | +56.11% | 13 qtrssince 2019-Q1 | Increased 52 |
AMAZON.COM INC | 219,254 | $714.8M | 1.6% | $101.85 | +63.28% | 13 qtrssince 2019-Q1 | Increased 53 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.9M | $683.3M | 1.6% | $195.02 | +83.77% | 13 qtrssince 2019-Q1 | Increased 50 |
VANGUARD FTSE DEVELOPED ETF | 13.1M | $629M | 1.4% | $34.39 | +24.89% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.9M | $536.3M | 1.2% | $36.60 | +84.91% | 13 qtrssince 2019-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $515M | 1.2% | $208.54 | +71.48% | 13 qtrssince 2019-Q1 | Increased 51 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.1M | $484.4M | 1.1% | $140.14 | +56.24% | 13 qtrssince 2019-Q1 | Increased 49 |
VANGUARD S&P 500 ETF | 884,774 | $367.3M | 0.8% | $260.40 | +53.33% | 13 qtrssince 2019-Q1 | Increased 46 |
VANGUARD GROWTH ETF | 1.2M | $359.4M | 0.8% | $26.00 | +80.06% | 13 qtrssince 2019-Q1 | Increased 44 |
NVIDIA CORP | 1.3M | $355.5M | 0.8% | $17.91 | +54.30% | 13 qtrssince 2019-Q1 | Increased 47 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 2.2M | $352.1M | 0.8% | $100.73 | +51.91% | 13 qtrssince 2019-Q1 | Increased 44 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 2.1M | $344.1M | 0.8% | $109.74 | +42.35% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 2.3M | $341M | 0.8% | $100.15 | +36.62% | 13 qtrssince 2019-Q1 | Increased 44 |
ISHARES CORE DIVIDEND GROWTH | 6.3M | $338.4M | 0.8% | $36.38 | +36.22% | 13 qtrssince 2019-Q1 | Increased 45 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3M | $328.3M | 0.8% | $75.14 | +36.32% | 13 qtrssince 2019-Q1 | Increased 47 |
JOHNSON & JOHNSON | 1.7M | $303.8M | 0.7% | $117.05 | +33.40% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 107,934 | $300.2M | 0.7% | $70.94 | +98.59% | 13 qtrssince 2019-Q1 | Increased 47 |
COMMONWEALTH EQUITY SERVICES, LLC manages $43.7B across 3704 positions as of Q1 2022. Top holdings: AAPL (4.9%), MSFT (2.2%), IVV (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 235 new positions, 174 exits, 1968 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $43.7B across 3704 positions.
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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