COMMONWEALTH EQUITY SERVICES, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,948 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.1M | $1.1B | 4.2% | $45.90 | +92.22% | 6 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 2.6M | $537.7M | 2.0% | $123.48 | +56.36% | 6 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 190,903 | $526.7M | 2.0% | $90.60 | +47.93% | 6 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P 500 ETF | 1.6M | $498.6M | 1.9% | $260.06 | +8.47% | 6 qtrssince 2019-Q1 | Increased 50 |
VANGUARD FTSE DEVELOPED ETF | 12.1M | $470.2M | 1.8% | $33.17 | -1.80% | 6 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $442.9M | 1.7% | $257.78 | +9.35% | 6 qtrssince 2019-Q1 | Increased 52 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.8M | $433.6M | 1.6% | $178.33 | +31.91% | 6 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2M | $390M | 1.5% | $36.03 | +28.48% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 5.7M | $342.9M | 1.3% | $54.09 | +1.15% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2M | $313.9M | 1.2% | $133.35 | +6.92% | 6 qtrssince 2019-Q1 | Increased 50 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 2.3M | $269.8M | 1.0% | $98.46 | +6.08% | 6 qtrssince 2019-Q1 | Increased 52 |
VANGUARD GROWTH ETF | 1.3M | $253.7M | 1.0% | $24.96 | +30.46% | 6 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.4M | $250M | 0.9% | $199.83 | -11.33% | 6 qtrssince 2019-Q1 | Increased 44 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 2.1M | $233.2M | 0.9% | $107.18 | -6.67% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 772,516 | $219M | 0.8% | $235.39 | +9.69% | 6 qtrssince 2019-Q1 | Increased 45 |
JOHNSON & JOHNSON | 1.5M | $216.9M | 0.8% | $114.13 | +3.80% | 6 qtrssince 2019-Q1 | Increased 46 |
VERIZON COMMUNICATIONS INC | 3.7M | $205.7M | 0.8% | $40.02 | -2.59% | 6 qtrssince 2019-Q1 | Increased 45 |
ISHARES RUSSELL MIDCAP GRWTH | 1.3M | $205.3M | 0.8% | $65.76 | +15.07% | 6 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TRUST | 1.2M | $202.6M | 0.8% | $139.63 | +19.34% | 6 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.9M | $198.8M | 0.8% | $69.30 | -10.83% | 6 qtrssince 2019-Q1 | Increased 44 |
COMMONWEALTH EQUITY SERVICES, LLC manages $26.5B across 2948 positions as of Q2 2020. Top holdings: AAPL (4.2%), MSFT (2.0%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 269 new positions, 135 exits, 1444 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $26.5B across 2948 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