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Institutional Investment Manager
Commonwealth Equity Services, Inc
Commonwealth Equity Services, Inc (CIK: 0001333978) incorporated in Massachusetts, located at 29 Sawyer Road, Waltham, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001333978-16-000016) filed in 2016.08.04
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 3,923,661 393,779 3.32%
2 ISHARES TR 3,725,033 384,535 3.24%
3 VANGUARD TAX-MANAGED FDS 7,569,791 267,668 2.26%
4 APPLE INC 2,608,712 249,393 2.10%
5 EXXON MOBIL CORP 1,850,428 173,459 1.46%
6 SPDR S&P 500 ETF TR 784,162 164,262 1.38%
7 GENERAL ELECTRIC CO 4,668,834 146,975 1.24%
8 ISHARES TR 664,199 139,814 1.18%
9 JOHNSON & JOHNSON 1,120,497 135,916 1.15%
10 AT&T INC 2,994,011 129,371 1.09%
11 VERIZON COMMUNICATIONS INC 2,271,575 126,845 1.07%
12 BERKSHIRE HATHAWAY INC DEL 840,783 121,737 1.03%
13 VANGUARD INDEX FDS 1,134,915 121,617 1.03%
14 ISHARES TR 2,350,642 108,623 0.92%
15 ISHARES TR 1,131,435 105,880 0.89%
16 POWERSHARES QQQ TRUST 965,897 103,873 0.88%
17 FS KKR CAPITAL CORP COM 11,201,159 101,370 0.85%
18 PROCTER AND GAMBLE CO 1,183,109 100,174 0.84%
19 ISHARES TR 912,851 96,844 0.82%
20 ISHARES TR 1,268,886 94,266 0.79%
21 VANGUARD INDEX FDS 866,673 92,907 0.78%
22 VANGUARD SPECIALIZED FUNDS 1,114,861 92,801 0.78%
23 VANGUARD INTL EQUITY INDEX F 2,573,155 90,652 0.76%
24 ISHARES TR 767,883 86,475 0.73%
25 VANGUARD INDEX FDS 440,511 84,666 0.71%
26 ISHARES RUSSELL 2000 VALUE ETF 849,475 82,645 0.70%
27 ALTRIA GROUP INC 1,183,327 81,602 0.69%
28 PFIZER INC 2,236,320 78,741 0.66%
29 CHEVRON CORP NEW 716,431 75,103 0.63%
30 MICROSOFT CORP 1,445,013 73,941 0.62%
31 ISHARES TR 1,813,699 72,348 0.61%
32 ISHARES TR 469,577 70,150 0.59%
33 VANGUARD INDEX FDS 810,991 68,926 0.58%
34 VANGUARD INDEX FDS 755,499 66,990 0.56%
35 ISHARES TR 556,144 64,629 0.54%
36 ISHARES TR 545,736 63,622 0.54%
37 PEPSICO INC 597,313 63,279 0.53%
38 ISHARES TR 1,131,038 63,135 0.53%
39 VANGUARD WHITEHALL FDS 861,778 61,583 0.52%
40 SPDR SER TR 697,846 58,563 0.49%
41 INTERNATIONAL BUSINESS MACHS 385,146 58,457 0.49%
42 ISHARES TR 626,019 58,157 0.49%
43 DISNEY WALT CO 574,419 56,190 0.47%
44 SPDR GOLD TR 434,744 54,982 0.46%
45 RYDEX ETF TRUST 678,878 54,548 0.46%
46 SPDR SER TR 1,101,179 54,046 0.46%
47 ISHARES TR 808,821 53,698 0.45%
48 ISHARES RUSSELL 2000 GROWTH ETF 390,251 53,535 0.45%
49 SPDR SER TR 1,046,260 52,930 0.45%
50 VANGUARD INDEX FDS 451,527 52,233 0.44%
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