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:
Commonwealth Equity Services's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
41 NextEra Energy, Inc. NEE $76.09 518,052

2,114,654

up arrow 1,596,602

$160,904,023 0.44%
42 SPDR Select Sector Fund - Techn XLK $211.82 716,154

750,592

up arrow 34,438

$158,990,397 0.43%
43 Merck & Company, Inc. (new) MRK $131.19 1,173,797

1,185,612

up arrow 11,815

$155,540,438 0.42%
44 Chevron Corporation CVX $162.67 994,839

955,878

up arrow -38,961

$155,492,674 0.42%
45 Vanguard Short-Term Bond ETF BSV $76.40 1,904,665

2,002,392

up arrow 97,727

$152,982,749 0.42%
46 Verizon Communications Inc. VZ $40.06 3,723,329

3,670,518

up arrow -52,811

$147,040,951 0.40%
47 Vanguard Small-Cap ETF VB $225.56 616,008

642,381

up arrow 26,373

$144,895,458 0.39%
48 iShares National Muni Bond ETF MUB $106.61 1,297,424

1,351,584

up arrow 54,160

$144,092,370 0.39%
49 Vanguard High Dividend Yield ET VYM $121.51 1,161,969

1,173,373

up arrow 11,404

$142,576,553 0.39%
50 iShares ESG MSCI USA ETF ESGU $116.47 910,608

1,215,131

up arrow 304,523

$141,526,308 0.38%
51 SPDR S&P Dividend ETF SDY $132.46 1,070,005

1,054,860

up arrow -15,145

$139,726,756 0.38%
52 iShares Core U.S. Aggregate Bon AGG $96.77 1,394,747

1,429,641

up arrow 34,894

$138,346,360 0.38%
53 iShares Core MSCI EAFE ETF IEFA $75.85 2,089,326

1,794,067

up arrow -295,259

$136,079,982 0.37%
54 Caterpillar, Inc. CAT $356.27 384,166

379,716

up arrow -4,450

$135,281,419 0.37%
55 McDonald's Corporation MCD $272.38 499,996

496,146

up arrow -3,850

$135,140,247 0.37%
56 Vanguard FTSE All-Wld ex-US SmC VSS $120.86 1,102,384

1,115,646

up arrow 13,262

$134,836,976 0.37%
57 Invesco S&P 500 Equal Weight ET RSP $168.04 668,203

797,069

up arrow 128,866

$133,939,475 0.36%
58 iShares Edge MSCI USA Momentum Factor ETF MTUM $187.40 698,387

697,018

up arrow -1,369

$130,621,173 0.35%
59 Pepsico, Inc. PEP $182.19 723,490

706,398

up arrow -17,092

$128,698,652 0.35%
60 iShares Russell 2000 Growth ETF IWO $265.15 485,715

483,250

up arrow -2,465

$128,133,738 0.35%