COMMONWEALTH EQUITY SERVICES, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings3,831 positions
APPLE INC | 12.1M | $2.3B | 4.8% | $50.02 | +282.11% | 18 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 2.6M | $1.1B | 2.3% | $306.66 | +39.20% | 18 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 3.3M | $1.1B | 2.3% | $152.43 | +117.84% | 18 qtrssince 2019-Q1 | Increased 55 |
INVESCO QQQ TR | 2.2M | $812M | 1.7% | $216.11 | +65.85% | 18 qtrssince 2019-Q1 | Increased 55 |
STATE STR SPDR S&P 500 ETF T | 1.7M | $770.1M | 1.6% | $284.92 | +49.51% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 5.2M | $679.1M | 1.4% | $102.70 | +26.93% | 18 qtrssince 2019-Q1 | Increased 51 |
VANGUARD TAX-MANAGED FDS | 13.8M | $639M | 1.3% | $34.67 | +21.00% | 18 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 2.1M | $574.3M | 1.2% | $37.91 | +78.67% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1.2M | $518.2M | 1.1% | $8.34 | +405.85% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 2.4M | $518.1M | 1.1% | $143.26 | +47.44% | 18 qtrssince 2019-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 1.5M | $515.7M | 1.0% | $213.77 | +59.52% | 18 qtrssince 2019-Q1 | Increased 50 |
VANGUARD INDEX FDS | 1.2M | $477.4M | 1.0% | $279.50 | +39.75% | 18 qtrssince 2019-Q1 | Increased 47 |
VANGUARD INDEX FDS | 1.6M | $457.3M | 0.9% | $28.56 | +62.51% | 18 qtrssince 2019-Q1 | Increased 45 |
VANGUARD INDEX FDS | 3M | $431.4M | 0.9% | $103.75 | +27.26% | 18 qtrssince 2019-Q1 | Increased 44 |
VANGUARD SPECIALIZED FUNDS | 2.6M | $421.1M | 0.9% | $106.39 | +44.16% | 18 qtrssince 2019-Q1 | Increased 46 |
ISHARES TR | 7.4M | $383.1M | 0.8% | $37.23 | +28.61% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.7M | $370.7M | 0.8% | $77.83 | +21.66% | 18 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 2.1M | $325.7M | 0.7% | $109.37 | +35.94% | 18 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.9M | $309M | 0.6% | $119.84 | +25.91% | 18 qtrssince 2019-Q1 | Increased 45 |
ISHARES TR | 1.2M | $301.9M | 0.6% | $38.60 | +29.61% | 18 qtrssince 2019-Q1 | Increased 46 |
COMMONWEALTH EQUITY SERVICES, LLC manages $49.2B across 3831 positions as of Q2 2023. Top holdings: AAPL (4.8%), IVV (2.3%), MSFT (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 226 new positions, 169 exits, 1990 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $49.2B across 3831 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