COMMONWEALTH EQUITY SERVICES, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings3,520 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12.1M | $1.7B | 4.2% | $96.02 | +38.91% | 10 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 2.9M | $779.5M | 2.0% | $131.28 | +97.67% | 10 qtrssince 2019-Q1 | Increased 51 |
ISHARES CORE S&P 500 ETF | 1.6M | $692.6M | 1.8% | $265.55 | +51.56% | 10 qtrssince 2019-Q1 | Increased 52 |
AMAZON.COM INC | 196,793 | $677M | 1.7% | $94.47 | +82.50% | 10 qtrssince 2019-Q1 | Increased 51 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.8M | $652.6M | 1.7% | $190.08 | +81.68% | 10 qtrssince 2019-Q1 | Increased 52 |
VANGUARD FTSE DEVELOPED ETF | 12.4M | $638.1M | 1.6% | $33.68 | +32.76% | 10 qtrssince 2019-Q1 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $630.5M | 1.6% | $264.06 | +52.19% | 10 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.9M | $518.6M | 1.3% | $36.03 | +82.86% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.1M | $469.8M | 1.2% | $139.12 | +50.21% | 10 qtrssince 2019-Q1 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 1.4M | $383.4M | 1.0% | $201.73 | +36.92% | 10 qtrssince 2019-Q1 | Increased 44 |
VANGUARD GROWTH ETF | 1.2M | $342.4M | 0.9% | $24.96 | +86.34% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 2.1M | $332M | 0.8% | $99.18 | +43.10% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 2M | $318.9M | 0.8% | $108.29 | +33.55% | 10 qtrssince 2019-Q1 | Increased 44 |
VANGUARD S&P 500 ETF | 780,655 | $307.2M | 0.8% | $242.64 | +51.86% | 10 qtrssince 2019-Q1 | Increased 46 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.7M | $304.9M | 0.8% | $71.56 | +46.03% | 10 qtrssince 2019-Q1 | Increased 45 |
ISHARES CORE DIVIDEND GROWTH | 5.6M | $282.9M | 0.7% | $34.90 | +29.68% | 10 qtrssince 2019-Q1 | Increased 46 |
VANGUARD FTSE EMERGING MARKETS | 5.1M | $274.4M | 0.7% | $34.53 | +35.58% | 10 qtrssince 2019-Q1 | Increased 46 |
ISHARES RUSSELL MIDCAP GRWTH | 2.4M | $272.5M | 0.7% | $83.61 | +32.86% | 10 qtrssince 2019-Q1 | Increased 45 |
VANGUARD VALUE ETF | 2M | $270.5M | 0.7% | $94.45 | +29.98% | 10 qtrssince 2019-Q1 | Increased 46 |
JOHNSON & JOHNSON | 1.6M | $264.2M | 0.7% | $114.97 | +23.88% | 10 qtrssince 2019-Q1 | Increased 44 |
COMMONWEALTH EQUITY SERVICES, LLC manages $39.4B across 3520 positions as of Q2 2021. Top holdings: AAPL (4.2%), MSFT (2.0%), IVV (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 252 new positions, 128 exits, 2162 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $39.4B across 3520 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