COMMONWEALTH EQUITY SERVICES, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings3,900 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12M | $2.3B | 4.2% | $98.11 | +93.88% | 20 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE S&P 500 ETF | 2.8M | $1.3B | 2.5% | $321.03 | +44.92% | 20 qtrssince 2019-Q1 | Increased 56 |
MICROSOFT CORP | 3.4M | $1.3B | 2.4% | $159.88 | +130.29% | 20 qtrssince 2019-Q1 | Increased 56 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.5M | $1B | 1.9% | $234.86 | +72.46% | 20 qtrssince 2019-Q1 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.9M | $912.2M | 1.7% | $303.16 | +53.00% | 20 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 5.2M | $784.5M | 1.4% | $108.90 | +39.52% | 20 qtrssince 2019-Q1 | Increased 50 |
VANGUARD FTSE DEVELOPED ETF | 15M | $717.6M | 1.3% | $35.44 | +26.43% | 20 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.1M | $641.1M | 1.2% | $38.79 | +93.33% | 20 qtrssince 2019-Q1 | Increased 51 |
NVIDIA CORP | 1.2M | $611.7M | 1.1% | $18.71 | +164.55% | 20 qtrssince 2019-Q1 | Increased 51 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.4M | $580.2M | 1.1% | $147.46 | +56.82% | 20 qtrssince 2019-Q1 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $568.1M | 1.0% | $220.89 | +61.46% | 20 qtrssince 2019-Q1 | Increased 51 |
VANGUARD GROWTH ETF | 1.8M | $549.7M | 1.0% | $30.36 | +68.66% | 20 qtrssince 2019-Q1 | Increased 53 |
VANGUARD S&P 500 ETF | 1.2M | $543M | 1.0% | $289.52 | +47.10% | 20 qtrssince 2019-Q1 | Increased 46 |
VANGUARD VALUE ETF | 3.1M | $467.6M | 0.9% | $106.18 | +34.57% | 20 qtrssince 2019-Q1 | Increased 44 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 2.7M | $467.2M | 0.9% | $110.33 | +49.14% | 20 qtrssince 2019-Q1 | Increased 46 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.6M | $388.5M | 0.7% | $78.88 | +32.45% | 20 qtrssince 2019-Q1 | Increased 44 |
ISHARES CORE DIVIDEND GROWTH | 7M | $376M | 0.7% | $37.79 | +36.16% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.6M | $360.5M | 0.7% | $97.44 | +42.29% | 20 qtrssince 2019-Q1 | Increased 45 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 2.1M | $346.4M | 0.6% | $111.65 | +42.66% | 20 qtrssince 2019-Q1 | Increased 45 |
ISHARES CORE S&P MIDCAP ETF | 1.2M | $345.4M | 0.6% | $39.69 | +35.89% | 20 qtrssince 2019-Q1 | Increased 44 |
COMMONWEALTH EQUITY SERVICES, LLC manages $54.6B across 3900 positions as of Q4 2023. Top holdings: AAPL (4.2%), IVV (2.5%), MSFT (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 263 new positions, 186 exits, 1842 increased. Top move: AAPL (INCREASED, conviction 58). Portfolio: $54.6B across 3900 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