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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 (2016Q3)
Original 13F HR (0001333978-16-000018) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 4,031,385 419,949 3.33%
2 ISHARES TR 3,875,521 409,333 3.25%
3 VANGUARD TAX-MANAGED FDS 8,085,986 302,497 2.40%
4 APPLE INC 2,578,733 291,526 2.31%
5 SPDR S&P 500 ETF TR 783,048 169,373 1.34%
6 EXXON MOBIL CORP 1,867,883 163,029 1.29%
7 ISHARES TR 641,790 139,628 1.11%
8 GENERAL ELECTRIC CO 4,656,934 137,938 1.09%
9 VANGUARD INDEX FDS 1,230,730 137,017 1.09%
10 JOHNSON & JOHNSON 1,127,752 133,221 1.06%
11 AT&T INC 3,083,591 125,225 0.99%
12 BERKSHIRE HATHAWAY INC DEL 841,963 121,638 0.96%
13 VERIZON COMMUNICATIONS INC 2,313,294 120,245 0.95%
14 ISHARES TR 2,560,014 116,301 0.92%
15 ISHARES TR 1,151,370 112,109 0.89%
16 POWERSHARES QQQ TRUST 916,438 108,799 0.86%
17 PROCTER AND GAMBLE CO 1,196,555 107,391 0.85%
18 FS KKR CAPITAL CORP COM 11,152,042 105,610 0.84%
19 VANGUARD INTL EQUITY INDEX F 2,680,520 100,868 0.80%
20 ISHARES TR 1,309,471 100,528 0.80%
21 VANGUARD INDEX FDS 879,061 98,710 0.78%
22 VANGUARD SPECIALIZED FUNDS 1,128,348 94,702 0.75%
23 ISHARES TR 867,016 91,696 0.73%
24 ISHARES RUSSELL 2000 VALUE ETF 872,842 91,430 0.73%
25 ISHARES TR 811,870 91,270 0.72%
26 ISHARES TR 581,776 90,007 0.71%
27 ISHARES TR 696,293 86,445 0.69%
28 VANGUARD INDEX FDS 432,217 85,877 0.68%
29 MICROSOFT CORP 1,490,499 85,853 0.68%
30 ISHARES TR 630,361 76,690 0.61%
31 PFIZER INC 2,255,637 76,398 0.61%
32 CHEVRON CORP NEW 738,374 75,993 0.60%
33 ISHARES TR 1,922,365 75,933 0.60%
34 ALTRIA GROUP INC 1,197,469 75,716 0.60%
35 VANGUARD INDEX FDS 841,670 73,225 0.58%
36 ISHARES TR 1,193,298 70,560 0.56%
37 SPDR GOLD TR 536,378 67,391 0.53%
38 PEPSICO INC 606,942 66,017 0.52%
39 VANGUARD WHITEHALL FDS 911,251 65,738 0.52%
40 ISHARES TR 967,563 65,446 0.52%
41 VANGUARD INDEX FDS 749,284 64,993 0.52%
42 ISHARES RUSSELL 2000 GROWTH ETF 421,456 62,755 0.50%
43 INTERNATIONAL BUSINESS MACHS 394,200 62,619 0.50%
44 VANGUARD BD INDEX FDS 771,504 62,361 0.49%
45 ISHARES TR 646,482 61,390 0.49%
46 SPDR SER TR 714,996 60,317 0.48%
47 RYDEX ETF TRUST 702,399 58,714 0.47%
48 SPDR SER TR 1,177,769 57,534 0.46%
49 VANGUARD INDEX FDS 468,363 57,225 0.45%
50 VANGUARD INDEX FDS 440,691 57,043 0.45%
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