COMMONWEALTH EQUITY SERVICES, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings4,033 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12M | $2.5B | 4.0% | $98.11 | +112.65% | 22 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.5M | $1.6B | 2.5% | $166.16 | +164.33% | 22 qtrssince 2019-Q1 | Increased 55 |
NVIDIA CORP | 12.5M | $1.5B | 2.4% | $113.11 | +9.18% | 22 qtrssince 2019-Q1 | Increased 88 |
ISHARES CORE S&P 500 ETF | 2.8M | $1.5B | 2.4% | $322.29 | +66.41% | 22 qtrssince 2019-Q1 | Increased 55 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.5M | $1.2B | 1.9% | $241.38 | +96.90% | 22 qtrssince 2019-Q1 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2M | $1.1B | 1.7% | $312.95 | +70.78% | 22 qtrssince 2019-Q1 | Increased 53 |
AMAZON.COM INC | 5.4M | $1B | 1.6% | $111.98 | +72.58% | 22 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.2M | $807.9M | 1.3% | $41.10 | +119.88% | 22 qtrssince 2019-Q1 | Increased 52 |
VANGUARD FTSE DEVELOPED ETF | 16M | $792M | 1.3% | $36.20 | +29.66% | 22 qtrssince 2019-Q1 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 1.7M | $688.3M | 1.1% | $232.26 | +75.15% | 22 qtrssince 2019-Q1 | Increased 51 |
VANGUARD GROWTH ETF | 1.8M | $685.7M | 1.1% | $31.45 | +96.40% | 22 qtrssince 2019-Q1 | Increased 51 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.5M | $659.5M | 1.0% | $150.67 | +74.30% | 22 qtrssince 2019-Q1 | Increased 51 |
VANGUARD S&P 500 ETF | 1.3M | $658.2M | 1.0% | $299.93 | +63.69% | 22 qtrssince 2019-Q1 | Increased 51 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 2.9M | $523.1M | 0.8% | $113.22 | +57.13% | 22 qtrssince 2019-Q1 | Increased 45 |
VANGUARD VALUE ETF | 3.2M | $521.3M | 0.8% | $108.48 | +43.13% | 22 qtrssince 2019-Q1 | Increased 46 |
ALPHABET INC-CL A | 2.7M | $488.3M | 0.8% | $99.71 | +81.51% | 22 qtrssince 2019-Q1 | Increased 44 |
ISHARES CORE DIVIDEND GROWTH | 7.1M | $407.7M | 0.6% | $38.16 | +45.86% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.8M | $406.6M | 0.6% | $80.48 | +28.77% | 22 qtrssince 2019-Q1 | Increased 45 |
ISHARES CORE S&P MIDCAP ETF | 6.4M | $375.6M | 0.6% | $55.40 | +3.34% | 22 qtrssince 2019-Q1 | Increased 45 |
JPMORGAN CHASE & CO | 1.8M | $370.4M | 0.6% | $97.07 | +100.78% | 22 qtrssince 2019-Q1 | Increased 44 |
COMMONWEALTH EQUITY SERVICES, LLC manages $63.2B across 4033 positions as of Q2 2024. Top holdings: AAPL (4.0%), MSFT (2.5%), NVDA (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 215 new positions, 201 exits, 2046 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $63.2B across 4033 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