COMMONWEALTH EQUITY SERVICES, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,773 positions
Apple Inc | 3M | $594.5M | 2.6% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 12.3M | $514.6M | 2.3% | $32.76 | +3.13% | 2 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE S&P 500 ETF | 1.4M | $418.7M | 1.8% | $253.62 | +4.09% | 2 qtrssince 2019-Q1 | Increased 51 |
ISHARES RUSSELL 1000 GROWTH | 2.3M | $367.7M | 1.6% | $36.00 | +4.24% | 2 qtrssince 2019-Q1 | Decreased 0 |
SS SPDR S&P 500 ETF TRUST-US | 1.2M | $339.3M | 1.5% | $253.19 | +4.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Morningstar Total Stock Market ETF | 2.1M | $315.1M | 1.4% | $129.64 | +4.06% | 2 qtrssince 2019-Q1 | Increased 49 |
ISHARES RUSSELL 1000 VALUE E | 2.4M | $310.1M | 1.4% | $105.95 | +3.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 157,736 | $298.7M | 1.3% | $89.06 | +6.31% | 2 qtrssince 2019-Q1 | Increased 49 |
Invesco QQQ Trust Series 1 | 1.5M | $274.9M | 1.2% | $172.44 | +4.06% | 2 qtrssince 2019-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 1.3M | $268.7M | 1.2% | $201.05 | +6.03% | 2 qtrssince 2019-Q1 | Increased 49 |
Microsoft Corp. | 2M | $266.2M | 1.2% | $110.50 | +13.62% | 2 qtrssince 2019-Q1 | Increased 50 |
iShares Core S&P Small-Cap ETF | 3M | $233.1M | 1.0% | $68.78 | +1.78% | 2 qtrssince 2019-Q1 | Increased 49 |
iShares Edge MSCI Min Vol USA ETF | 3.6M | $221.2M | 1.0% | $52.13 | +4.73% | 2 qtrssince 2019-Q1 | Increased 50 |
Vanguard Dividend Appreciation | 1.8M | $207.7M | 0.9% | $95.86 | +5.17% | 2 qtrssince 2019-Q1 | Increased 46 |
ISHARES TR | 2.3M | $203M | 0.9% | $75.99 | +3.09% | 2 qtrssince 2019-Q1 | Increased 43 |
Vanguard Morningstar Value ETF | 1.8M | $201.9M | 0.9% | $89.49 | +3.64% | 2 qtrssince 2019-Q1 | Increased 44 |
Vanguard Morningstar Growth ETF | 1.2M | $198.5M | 0.9% | $24.88 | +4.69% | 2 qtrssince 2019-Q1 | Increased 43 |
| 2.4M | $195M | 0.9% | — | — | — | Increased 46 | |
Johnson & Johnson | 1.4M | $191.6M | 0.8% | $113.77 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
iShares Russell Mid-Cap Growth ETF | 1.3M | $191.2M | 0.8% | $65.36 | +5.27% | 2 qtrssince 2019-Q1 | Decreased 0 |
COMMONWEALTH EQUITY SERVICES, LLC manages $22.7B across 2773 positions as of Q2 2019. Top holdings: AAPL (2.6%), VEA (2.3%), IVV (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 148 new positions, 117 exits, 1449 increased. Top move: VEA (INCREASED, conviction 55). Portfolio: $22.7B across 2773 positions.
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Behavioral investing profile
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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