StockScan > Holders > Commonwealth Equity Services

Commonwealth Equity Services's Portfolio and 13F Filing

Value: $36.8B
CIK: 0000312272
Phone: 7819029526
Address: 29 Sawyer Road, Waltham, MA (02453-3483)
Latest 13F Filing: 2021-02-11
Commonwealth Equity Services's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
21 iShares Russell Mid-cap Value E IWS $124.51 2,179,433

2,226,728

up arrow 47,295

 		$277,249,903 0.75%
22 JP Morgan Chase & Co. JPM $204.79 1,378,082

1,350,478

up arrow -27,604

 		$276,564,390 0.75%
23 ishares Gold Trust IAU $45.69 6,965,910

5,589,742

up arrow -1,376,168

 		$255,395,312 0.69%
24 SPDR Gold Trust GLD $223.66 1,246,482

1,098,682

up arrow -147,800

 		$245,731,216 0.67%
25 NVIDIA Corporation NVDA $924.79 263,573

265,364

up arrow 1,791

 		$245,405,974 0.67%
26 Johnson & Johnson JNJ $154.64 1,570,266

1,567,591

up arrow -2,675

 		$242,412,272 0.66%
27 iShares Russell 2000 Value ETF IWN $158.71 1,503,681

1,513,049

up arrow 9,368

 		$240,136,007 0.65%
28 The Procter Gamble Company PG $167.64 1,423,762

1,408,862

up arrow -14,900

 		$236,181,626 0.64%
29 Visa Inc. V $280.10 799,399

819,757

up arrow 20,358

 		$229,613,936 0.62%
30 Costco Wholesale Corporation COST $795.81 277,923

282,093

up arrow 4,170

 		$224,492,430 0.61%
31 Vanguard FTSE Emerging Markets VWO $44.89 4,806,024

4,844,623

up arrow 38,599

 		$217,475,126 0.59%
32 iShares S&P 500 Growth ETF IVW $86.29 790,786

2,498,741

up arrow 1,707,955

 		$215,616,361 0.59%
33 First Trust VL Dividend FVD $42.43 4,610,807

5,016,335

up arrow 405,528

 		$212,843,094 0.58%
34 Eli Lilly and Company LLY $770.00 278,791

274,553

up arrow -4,238

 		$211,405,810 0.57%
35 The Home Depot Inc HD $344.21 594,986

609,698

up arrow 14,712

 		$209,864,149 0.57%
36 iShares Core S&P Total U.S. Sto ITOT $116.35 1,937,939

1,618,571

up arrow -319,368

 		$188,320,736 0.51%
37 AbbVie Inc. ABBV $166.42 1,037,193

1,126,009

up arrow 88,816

 		$187,390,418 0.51%
38 Vanguard Mid-Cap ETF VO $248.71 694,815

718,297

up arrow 23,482

 		$178,647,647 0.49%
39 SHORT TERM CORPORATE BD ETF IGSB $51.11 3,202,224

3,397,165

up arrow 194,941

 		$173,629,103 0.47%
40 iShares Edge MSCI USA Quality Factor ETF QUAL $165.54 1,006,508

980,416

up arrow -26,092

 		$162,298,065 0.44%
Related 13F Filings:
berkshire hathaway 13f,   sec 13f filing list,   warren buffett 13f,   baker brothers 13f,   fundsmith 13f ,   valueact 13f,   greenlight capital 13f,   dorsey asset management 13f,   ra capital 13f,   dragoneer 13f,   vanguard group inc 13f,   hillhouse 13f,   citadel 13f,   morgan stanley 13f,   spruce house 13f,   fmr llc 13f,   sachem head 13f,   duquesne capital 13f,   maverick capital 13f,   soros fund management 13f,   light street capital 13f,   bronte capital 13f,   corvex 13f,   adw capital 13f,   arlington value capital 13f,   greenhaven road capital 13f,   fisher investments 13f,   bares capital management 13f,   generation investment management 13f,   giverny capital 13f,   goldman sachs 13f,   omega advisors 13f,   thomson reuters 13f