COMMONWEALTH EQUITY SERVICES, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings3,823 positions
APPLE INC | 12M | $2.1B | 4.3% | $50.02 | +237.73% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.7M | $1.2B | 2.4% | $313.36 | +31.85% | 19 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 3.4M | $1.1B | 2.2% | $153.93 | +100.44% | 19 qtrssince 2019-Q1 | Increased 55 |
INVESCO QQQ TR | 2.3M | $828.4M | 1.7% | $222.89 | +58.58% | 19 qtrssince 2019-Q1 | Increased 53 |
STATE STR SPDR S&P 500 ETF T | 1.8M | $762.6M | 1.6% | $288.26 | +43.02% | 19 qtrssince 2019-Q1 | Increased 51 |
AMAZON COM INC | 5.1M | $653.6M | 1.4% | $102.70 | +23.77% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 14.8M | $647.9M | 1.3% | $35.02 | +14.17% | 19 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 2.1M | $549.7M | 1.1% | $37.91 | +73.04% | 19 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1.6M | $546M | 1.1% | $217.83 | +60.81% | 19 qtrssince 2019-Q1 | Increased 51 |
NVIDIA CORPORATION | 1.2M | $520.5M | 1.1% | $8.34 | +420.21% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 2.4M | $506.1M | 1.0% | $144.06 | +41.91% | 19 qtrssince 2019-Q1 | Increased 50 |
VANGUARD INDEX FDS | 1.2M | $470.8M | 1.0% | $281.70 | +34.20% | 19 qtrssince 2019-Q1 | Increased 45 |
VANGUARD INDEX FDS | 1.7M | $453M | 0.9% | $29.02 | +54.11% | 19 qtrssince 2019-Q1 | Increased 45 |
VANGUARD INDEX FDS | 3.1M | $430.3M | 0.9% | $104.43 | +23.49% | 19 qtrssince 2019-Q1 | Increased 45 |
VANGUARD SPECIALIZED FUNDS | 2.7M | $412.5M | 0.9% | $107.35 | +37.35% | 19 qtrssince 2019-Q1 | Increased 45 |
ISHARES TR | 7M | $349.2M | 0.7% | $37.23 | +24.57% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.5M | $334.1M | 0.7% | $77.83 | +15.72% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2.5M | $330.9M | 0.7% | $76.00 | +70.56% | 19 qtrssince 2019-Q1 | Increased 44 |
SCHWAB STRATEGIC TR | 4.4M | $313M | 0.6% | $19.16 | +10.33% | 19 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR | 2.1M | $311.4M | 0.6% | $109.37 | +31.60% | 19 qtrssince 2019-Q1 | Decreased 0 |
COMMONWEALTH EQUITY SERVICES, LLC manages $48.3B across 3823 positions as of Q3 2023. Top holdings: AAPL (4.3%), IVV (2.4%), MSFT (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 173 new positions, 181 exits, 1910 increased. Top move: IVV (INCREASED, conviction 58). Portfolio: $48.3B across 3823 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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