Commonwealth Equity Services, Inc 13F Holdings · last filed Q3 2017
Commonwealth Equity Services, Inc reported 2,539 securities worth $16.72B in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: IWF (3.04%), IWD (2.80%), VEA (2.49%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $508.6M | 3.04% | 4.1M | Trimmed |
| 2 | IWD | ISHARES TR | $468.1M | 2.80% | 3.9M | Trimmed |
| 3 | VEA | VANGUARD TAX MANAGED INTL FD | $416.7M | 2.49% | 9.6M | Added |
| 4 | AAPL | APPLE INC | $404.9M | 2.42% | 2.6M | Added |
| 5 | VTI | VANGUARD INDEX FDS | $298.1M | 1.78% | 2.3M | Added |
| 6 | IVV | ISHARES TR | $247.7M | 1.48% | 979,158 | Added |
| 7 | SPY | SPDR S&P 500 ETF TR | $226.0M | 1.35% | 899,408 | Added |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $180.7M | 1.08% | 985,874 | Added |
| 9 | QQQ | POWERSHARES QQQ TRUST | $176.7M | 1.06% | 1.2M | Added |
| 10 | XOM | EXXON MOBIL CORP | $175.2M | 1.05% | 2.1M | Added |
| 11 | JNJ | JOHNSON & JOHNSON | $164.5M | 0.98% | 1.3M | Added |
| 12 | IJR | ISHARES TR | $155.3M | 0.93% | 2.1M | Added |
| 13 | IJH | ISHARES TR | $151.3M | 0.91% | 845,773 | Added |
| 14 | IWP | ISHARES TR | $152.5M | 0.91% | 1.3M | Added |
| 15 | T | AT&T INC | $146.7M | 0.88% | 3.7M | Added |
| 16 | IWS | ISHARES TR | $135.7M | 0.81% | 1.6M | Added |
| 17 | VUG | VANGUARD INDEX FDS | $135.1M | 0.81% | 1.0M | Added |
| 18 | VZ | VERIZON COMMUNICATIONS INC | $132.4M | 0.79% | 2.7M | Added |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | $130.8M | 0.78% | 3.0M | Added |
| 20 | GE | GENERAL ELECTRIC CO | $127.2M | 0.76% | 5.3M | Trimmed |
| 21 | IWN | ISHARES TR | $125.5M | 0.75% | 1.0M | Added |
| 22 | MSFT | MICROSOFT CORP | $125.6M | 0.75% | 1.7M | Added |
| 23 | BSV | VANGUARD BD INDEX FD INC | $123.3M | 0.74% | 1.5M | Added |
| 24 | PG | PROCTER AND GAMBLE CO | $123.3M | 0.74% | 1.4M | Added |
| 25 | VTV | VANGUARD INDEX FDS | $117.4M | 0.70% | 1.2M | Added |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR