COMMONWEALTH EQUITY SERVICES, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings4,055 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 11.5M | $2.7B | 4.1% | $98.11 | +135.52% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2.8M | $1.6B | 2.5% | $324.17 | +74.23% | 23 qtrssince 2019-Q1 | Increased 55 |
MICROSOFT CORP | 3.4M | $1.5B | 2.2% | $166.16 | +154.94% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 11.9M | $1.4B | 2.2% | $113.11 | +7.30% | 23 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.4M | $1.2B | 1.8% | $241.38 | +100.31% | 23 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2M | $1.1B | 1.7% | $314.68 | +78.89% | 23 qtrssince 2019-Q1 | Increased 50 |
AMAZON.COM INC | 5.2M | $965.4M | 1.5% | $111.98 | +67.87% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 15.9M | $837.4M | 1.3% | $36.20 | +39.38% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.1M | $786.6M | 1.2% | $41.10 | +126.78% | 23 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $726.4M | 1.1% | $232.26 | +96.96% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 1.8M | $709.2M | 1.1% | $31.69 | +100.30% | 23 qtrssince 2019-Q1 | Increased 50 |
VANGUARD S&P 500 ETF | 1.3M | $708.2M | 1.1% | $304.13 | +70.11% | 23 qtrssince 2019-Q1 | Increased 51 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.2M | $632M | 1.0% | $150.67 | +84.34% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 3.4M | $585.2M | 0.9% | $110.35 | +53.39% | 23 qtrssince 2019-Q1 | Increased 46 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 2.8M | $556.5M | 0.8% | $113.22 | +70.52% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.9M | $451.5M | 0.7% | $80.89 | +40.62% | 23 qtrssince 2019-Q1 | Increased 45 |
ISHARES CORE DIVIDEND GROWTH | 7.1M | $444.7M | 0.7% | $38.21 | +58.79% | 23 qtrssince 2019-Q1 | Increased 44 |
ALPHABET INC-CL A | 2.6M | $432.8M | 0.7% | $99.71 | +63.59% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 2.1M | $389.6M | 0.6% | $112.20 | +64.85% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 6.1M | $379.2M | 0.6% | $55.40 | +10.38% | 23 qtrssince 2019-Q1 | Decreased 0 |
COMMONWEALTH EQUITY SERVICES, LLC manages $66B across 4055 positions as of Q3 2024. Top holdings: AAPL (4.1%), IVV (2.5%), MSFT (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 211 new positions, 189 exits, 1750 increased. Top move: IVV (INCREASED, conviction 55). Portfolio: $66.0B across 4055 positions.
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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