COMMONWEALTH EQUITY SERVICES, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings3,197 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12.1M | $1.6B | 4.8% | $95.63 | +34.71% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 194,796 | $634.4M | 1.9% | $92.45 | +77.71% | 8 qtrssince 2019-Q1 | Increased 51 |
MICROSOFT CORP | 2.8M | $626.2M | 1.9% | $128.38 | +65.19% | 8 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P 500 ETF | 1.6M | $601.9M | 1.8% | $260.14 | +33.62% | 8 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.8M | $570.4M | 1.7% | $182.36 | +66.54% | 8 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 11.8M | $556.8M | 1.7% | $33.17 | +21.99% | 8 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $526.5M | 1.6% | $259.12 | +34.01% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.9M | $466.9M | 1.4% | $36.03 | +61.99% | 8 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2M | $379.9M | 1.1% | $133.53 | +35.22% | 8 qtrssince 2019-Q1 | Increased 49 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 2.4M | $335M | 1.0% | $99.18 | +28.90% | 8 qtrssince 2019-Q1 | Increased 50 |
ISHARES EDGE MSCI MIN VOL US | 4.8M | $328.4M | 1.0% | $54.09 | +14.70% | 8 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 1.2M | $314.7M | 0.9% | $24.96 | +64.12% | 8 qtrssince 2019-Q1 | Increased 43 |
BERKSHIRE HATHAWAY INC-CL B | 1.3M | $310.9M | 0.9% | $199.83 | +14.93% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1.9M | $266.2M | 0.8% | $107.18 | +14.90% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP GRWTH | 2.6M | $264.9M | 0.8% | $82.91 | +20.96% | 8 qtrssince 2019-Q1 | Increased 70 |
VANGUARD S&P 500 ETF | 751,821 | $258.4M | 0.8% | $235.39 | +35.18% | 8 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $246.7M | 0.7% | $114.34 | +17.52% | 8 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 4.8M | $242.8M | 0.7% | $33.80 | +26.51% | 8 qtrssince 2019-Q1 | Increased 44 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.5M | $231.2M | 0.7% | $69.30 | +22.26% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE DIVIDEND GROWTH | 5M | $224M | 0.7% | $33.72 | +17.46% | 8 qtrssince 2019-Q1 | Increased 52 |
COMMONWEALTH EQUITY SERVICES, LLC manages $33.2B across 3197 positions as of Q4 2020. Top holdings: AAPL (4.8%), AMZN (1.9%), MSFT (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 296 new positions, 145 exits, 1552 increased. Top move: IWP (INCREASED, conviction 70). Portfolio: $33.2B across 3197 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
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