COMMONWEALTH EQUITY SERVICES, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings4,019 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12M | $2.1B | 3.4% | $98.11 | +72.90% | 21 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.5M | $1.5B | 2.4% | $163.33 | +152.67% | 21 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE S&P 500 ETF | 2.8M | $1.5B | 2.4% | $321.03 | +60.02% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.2M | $1.1B | 1.9% | $18.87 | +378.59% | 21 qtrssince 2019-Q1 | Increased 50 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.5M | $1.1B | 1.8% | $235.30 | +86.88% | 21 qtrssince 2019-Q1 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.9M | $988.3M | 1.6% | $303.16 | +68.90% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 5.2M | $943.8M | 1.6% | $109.85 | +64.21% | 21 qtrssince 2019-Q1 | Increased 51 |
VANGUARD FTSE DEVELOPED ETF | 15.2M | $764M | 1.3% | $35.63 | +32.46% | 21 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.1M | $718.5M | 1.2% | $39.15 | +113.23% | 21 qtrssince 2019-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $693.6M | 1.2% | $227.75 | +84.64% | 21 qtrssince 2019-Q1 | Increased 52 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.4M | $622.8M | 1.0% | $147.46 | +72.42% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.3M | $620.9M | 1.0% | $296.31 | +58.68% | 21 qtrssince 2019-Q1 | Increased 52 |
VANGUARD GROWTH ETF | 1.8M | $612M | 1.0% | $30.51 | +86.09% | 21 qtrssince 2019-Q1 | Increased 50 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 2.8M | $512.7M | 0.9% | $111.89 | +58.28% | 21 qtrssince 2019-Q1 | Increased 45 |
VANGUARD VALUE ETF | 3.1M | $504.4M | 0.8% | $106.18 | +47.52% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.7M | $414.3M | 0.7% | $80.08 | +33.61% | 21 qtrssince 2019-Q1 | Increased 46 |
ISHARES CORE DIVIDEND GROWTH | 7.1M | $414.2M | 0.7% | $38.16 | +46.25% | 21 qtrssince 2019-Q1 | Increased 45 |
ALPHABET INC-CL A | 2.7M | $400.5M | 0.7% | $98.88 | +51.50% | 21 qtrssince 2019-Q1 | Increased 45 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 2.1M | $378.8M | 0.6% | $112.20 | +54.52% | 21 qtrssince 2019-Q1 | Increased 44 |
ISHARES CORE S&P MIDCAP ETF | 6.2M | $378.1M | 0.6% | $55.34 | +7.08% | 21 qtrssince 2019-Q1 | Increased 71 |
COMMONWEALTH EQUITY SERVICES, LLC manages $60.2B across 4019 positions as of Q1 2024. Top holdings: AAPL (3.4%), MSFT (2.4%), IVV (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 270 new positions, 151 exits, 2062 increased. Top move: IJH (INCREASED, conviction 71). Portfolio: $60.2B across 4019 positions.
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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