COMMONWEALTH EQUITY SERVICES, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,773 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3M | $594.5M | 2.6% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 12.3M | $514.6M | 2.3% | $33.07 | +3.14% | 2 qtrssince 2019-Q1 | Increased 55 |
ISHARES TR | 1.4M | $418.7M | 1.8% | $255.72 | +4.09% | 2 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 2.3M | $367.7M | 1.6% | $36.03 | +4.24% | 2 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 1.2M | $339.3M | 1.5% | $255.16 | +4.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 2.1M | $315.1M | 1.4% | $130.75 | +4.06% | 2 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 2.4M | $310.1M | 1.4% | $107.08 | +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 TR | 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 TR | 3M | $233.1M | 1.0% | $69.35 | +1.79% | 2 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 3.6M | $221.2M | 1.0% | $52.67 | +4.74% | 2 qtrssince 2019-Q1 | Increased 50 |
VANGUARD SPECIALIZED FUNDS | 1.8M | $207.7M | 0.9% | $97.02 | +5.17% | 2 qtrssince 2019-Q1 | Increased 46 |
ISHARES TR | 2.3M | $203M | 0.9% | $76.73 | +3.09% | 2 qtrssince 2019-Q1 | Increased 43 |
VANGUARD INDEX FDS | 1.8M | $201.9M | 0.9% | $90.84 | +3.64% | 2 qtrssince 2019-Q1 | Increased 44 |
VANGUARD INDEX FDS | 1.2M | $198.5M | 0.9% | $24.90 | +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 TR | 1.3M | $191.2M | 0.8% | $65.54 | +5.26% | 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.
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