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
61 First Trust Capital Strength ET FTCS $84.74 1,308,854

1,477,310

up arrow 168,456

 		$125,187,249 0.34%
62 Invesco S&P 500 Low Volatility SPLV $66.13 1,873,824

1,866,573

up arrow -7,251

 		$123,436,472 0.34%
63 iShares S&P 500 Value ETF IVE $186.70 777,681

644,781

up arrow -132,900

 		$120,380,613 0.33%
64 Schwab US Dividend Equity ETF SCHD $80.08 854,659

1,499,768

up arrow 645,109

 		$120,101,421 0.33%
65 iShares 0-5 Year High Yield Cor SHYG $42.23 2,497,819

2,684,572

up arrow 186,753

 		$113,369,476 0.31%
66 Facebook, Inc. FB $208.28 522,009

534,986

up arrow 12,977

 		$111,426,884 0.30%
67 QUALCOMM Incorporated QCOM $193.86 544,159

553,098

up arrow 8,939

 		$107,223,578 0.29%
68 Pfizer, Inc. PFE $28.64 3,542,751

3,742,989

up arrow 200,238

 		$107,199,205 0.29%
69 Bank of America Corporation BAC $39.29 2,656,511

2,713,760

up arrow 57,249

 		$106,623,630 0.29%
70 UnitedHealth Group Incorporated UNH $524.63 203,798

200,707

up arrow -3,091

 		$105,296,913 0.29%
71 iShares Russell 2000 ETF IWM $208.08 488,293

505,960

up arrow 17,667

 		$105,280,157 0.29%
72 Fidelity MSCI Information Techn FTEC $158.29 585,144

654,024

up arrow 68,880

 		$103,525,459 0.28%
73 Walt Disney Company (The) DIS $103.25 1,021,577

995,128

up arrow -26,449

 		$102,746,966 0.28%
74 Coca-Cola Company (The) KO $63.03 1,641,480

1,612,522

up arrow -28,958

 		$101,637,262 0.28%
75 AT&T Inc. T $17.40 6,178,448

5,685,367

up arrow -493,081

 		$98,925,386 0.27%
76 Vanguard Total Bond Market ETF BND $71.81 1,278,970

1,347,064

up arrow 68,094

 		$96,732,666 0.26%
77 Vanguard Information Tech ETF VGT $532.55 174,786

179,730

up arrow 4,944

 		$95,715,212 0.26%
78 Mastercard Incorporated MA $460.27 208,786

205,710

up arrow -3,076

 		$94,682,142 0.26%
79 Amgen Inc. AMGN $312.47 310,533

301,521

up arrow -9,012

 		$94,216,267 0.26%
80 iShares Core S&P U.S. Growth ET IUSG $119.55 772,861

780,117

up arrow 7,256

 		$93,262,987 0.25%
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