COMMONWEALTH EQUITY SERVICES, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,837 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.1M | $683.3M | 2.9% | $45.35 | +18.47% | 3 qtrssince 2019-Q1 | Increased 55 |
VANGUARD FTSE DEVELOPED ETF | 12.3M | $507.2M | 2.2% | $33.07 | +1.87% | 3 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P 500 ETF | 1.4M | $426.4M | 1.8% | $255.79 | +5.37% | 3 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.3M | $365.8M | 1.6% | $36.03 | +6.04% | 3 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $356.5M | 1.5% | $255.67 | +5.36% | 3 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 2.4M | $311.5M | 1.3% | $107.08 | +4.87% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 4.8M | $306.1M | 1.3% | $53.82 | +6.41% | 3 qtrssince 2019-Q1 | Increased 63 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.9M | $292.8M | 1.2% | $130.75 | +4.69% | 3 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2M | $284.6M | 1.2% | $111.09 | +17.68% | 3 qtrssince 2019-Q1 | Increased 50 |
AMAZON.COM INC | 163,927 | $284.6M | 1.2% | $88.96 | -3.02% | 3 qtrssince 2019-Q1 | Increased 51 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.4M | $270.7M | 1.2% | $172.44 | +4.43% | 3 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.3M | $260.7M | 1.1% | $201.05 | +3.19% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 1.9M | $227.7M | 1.0% | $97.49 | +8.57% | 3 qtrssince 2019-Q1 | Increased 46 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.9M | $226.4M | 1.0% | $69.35 | +1.51% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 1.9M | $207.4M | 0.9% | $90.93 | +4.50% | 3 qtrssince 2019-Q1 | Increased 44 |
VANGUARD GROWTH ETF | 1.2M | $206.1M | 0.9% | $24.93 | +6.64% | 3 qtrssince 2019-Q1 | Increased 44 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2.3M | $205.8M | 0.9% | $76.75 | +3.92% | 3 qtrssince 2019-Q1 | Increased 43 |
AT&T INC | 5.3M | $198.7M | 0.8% | $14.71 | +22.09% | 3 qtrssince 2019-Q1 | Increased 46 |
VERIZON COMMUNICATIONS INC | 3.2M | $190.3M | 0.8% | $40.08 | +3.92% | 3 qtrssince 2019-Q1 | Increased 46 |
ISHARES RUSSELL MIDCAP GRWTH | 1.3M | $189.5M | 0.8% | $65.54 | +3.72% | 3 qtrssince 2019-Q1 | Decreased 0 |
COMMONWEALTH EQUITY SERVICES, LLC manages $23.4B across 2837 positions as of Q3 2019. Top holdings: AAPL (2.9%), VEA (2.2%), IVV (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 166 new positions, 102 exits, 1481 increased. Top move: USMV (INCREASED, conviction 63). Portfolio: $23.4B across 2837 positions.
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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