COMMONWEALTH EQUITY SERVICES, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings3,774 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 2.4M | $2.6B | 5.4% | $95.57 | +4.78% | 17 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 12M | $2B | 4.2% | $97.46 | +66.48% | 17 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE S&P 500 ETF | 2.4M | $1B | 2.1% | $303.59 | +28.55% | 17 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 3.3M | $945.8M | 2.0% | $150.27 | +86.66% | 17 qtrssince 2019-Q1 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.8M | $736.1M | 1.5% | $287.63 | +35.43% | 17 qtrssince 2019-Q1 | Increased 50 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2M | $642.8M | 1.3% | $202.25 | +53.56% | 17 qtrssince 2019-Q1 | Increased 51 |
VANGUARD FTSE DEVELOPED ETF | 13.3M | $600.1M | 1.3% | $34.70 | +17.73% | 17 qtrssince 2019-Q1 | Increased 52 |
AMAZON.COM INC | 5.1M | $526.5M | 1.1% | $108.30 | -5.82% | 17 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.1M | $510.6M | 1.1% | $37.94 | +58.41% | 17 qtrssince 2019-Q1 | Increased 50 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.3M | $476.9M | 1.0% | $144.01 | +34.51% | 17 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $456.9M | 1.0% | $211.15 | +44.48% | 17 qtrssince 2019-Q1 | Increased 44 |
VANGUARD VALUE ETF | 3M | $417.8M | 0.9% | $105.30 | +21.57% | 17 qtrssince 2019-Q1 | Increased 46 |
VANGUARD S&P 500 ETF | 1.1M | $411.6M | 0.9% | $274.68 | +30.10% | 17 qtrssince 2019-Q1 | Increased 46 |
VANGUARD GROWTH ETF | 1.6M | $391.7M | 0.8% | $28.06 | +45.71% | 17 qtrssince 2019-Q1 | Increased 45 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 2.5M | $385.1M | 0.8% | $105.88 | +36.61% | 17 qtrssince 2019-Q1 | Increased 46 |
ISHARES CORE DIVIDEND GROWTH | 7.6M | $380.3M | 0.8% | $37.79 | +22.58% | 17 qtrssince 2019-Q1 | Increased 44 |
NVIDIA CORP | 1.4M | $375.6M | 0.8% | $17.72 | +54.42% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 2.1M | $322.1M | 0.7% | $110.61 | +28.94% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.2M | $311.8M | 0.7% | $75.95 | +19.31% | 17 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US DVD EQUITY ETF | 4M | $292.6M | 0.6% | $19.39 | +12.05% | 17 qtrssince 2019-Q1 | Increased 49 |
COMMONWEALTH EQUITY SERVICES, LLC manages $47.6B across 3774 positions as of Q1 2023. Top holdings: GOOGL (5.4%), AAPL (4.2%), IVV (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 234 new positions, 161 exits, 1974 increased. Top move: GOOGL (INCREASED, conviction 64). Portfolio: $47.6B across 3774 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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