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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 (2017Q1)
Original 13F HR (0001333978-17-000006) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 4,346,303 494,609 3.31%
2 ISHARES TR 4,134,957 475,272 3.18%
3 VANGUARD TAX-MANAGED FDS 9,339,170 367,029 2.46%
4 APPLE INC 2,549,443 366,253 2.45%
5 VANGUARD INDEX FDS 1,857,375 225,337 1.51%
6 ISHARES TR 850,814 201,873 1.35%
7 SPDR S&P 500 ETF TR 850,785 200,564 1.34%
8 EXXON MOBIL CORP 2,048,805 168,022 1.13%
9 GENERAL ELECTRIC CO 5,227,036 155,766 1.04%
10 BERKSHIRE HATHAWAY INC DEL 912,460 152,089 1.02%
11 JOHNSON & JOHNSON 1,199,588 149,409 1.00%
12 AT&T INC 3,480,265 144,605 0.97%
13 POWERSHARES QQQ TRUST 1,078,563 142,780 0.96%
14 ISHARES TR 1,297,190 134,596 0.90%
15 ISHARES TR 1,858,395 128,527 0.86%
16 ISHARES TR 1,547,264 128,407 0.86%
17 VERIZON COMMUNICATIONS INC 2,563,486 124,970 0.84%
18 ISHARES TR 709,440 121,470 0.81%
19 FS KKR CAPITAL CORP COM 12,108,525 118,664 0.79%
20 PROCTER AND GAMBLE CO 1,318,817 118,496 0.79%
21 VANGUARD INDEX FDS 948,912 115,445 0.77%
22 VANGUARD INTL EQUITY INDEX F 2,867,564 113,900 0.76%
23 ISHARES RUSSELL 2000 VALUE ETF 945,462 111,716 0.75%
24 VANGUARD SPECIALIZED FUNDS 1,181,949 106,304 0.71%
25 MICROSOFT CORP 1,589,981 104,716 0.70%
26 VANGUARD INDEX FDS 475,334 102,838 0.69%
27 VANGUARD INDEX FDS 1,049,449 100,086 0.67%
28 ISHARES TR 706,659 92,940 0.62%
29 RYDEX ETF TRUST 998,371 90,672 0.61%
30 ALTRIA GROUP INC 1,248,790 89,189 0.60%
31 ISHARES TR 825,563 85,892 0.58%
32 PFIZER INC 2,504,859 85,691 0.57%
33 VANGUARD BD INDEX FDS 1,060,315 84,528 0.57%
34 CHEVRON CORP NEW 780,324 83,783 0.56%
35 ISHARES TR 2,130,339 82,444 0.55%
36 VANGUARD WHITEHALL FDS 1,056,328 82,024 0.55%
37 ISHARES TR 738,105 80,077 0.54%
38 ISHARES TR 1,478,707 79,895 0.53%
39 ISHARES RUSSELL 2000 GROWTH ETF 492,051 79,545 0.53%
40 ISHARES TR 1,235,679 76,970 0.52%
41 ISHARES TR 1,603,462 76,517 0.51%
42 SPDR SER TR 1,532,089 73,418 0.49%
43 PEPSICO INC 647,907 72,475 0.49%
44 VANGUARD INDEX FDS 535,498 71,371 0.48%
45 ISHARES TR 676,861 71,226 0.48%
46 INTERNATIONAL BUSINESS MACHS 408,653 71,163 0.48%
47 SPDR SER TR 800,782 70,581 0.47%
48 DISNEY WALT CO 615,622 69,805 0.47%
49 VANGUARD INDEX FDS 812,952 67,142 0.45%
50 VANGUARD INDEX FDS 477,489 66,486 0.45%
Page 1 of 49
Restatement filing (0001333978-18-000004) filed in 2018.02.16
#
Name
Shares
Value ($)
%
Options
Notes
151 VANGUARD WORLD FDS 141,100 19,844 0.13%
152 ISHARES TR 117,870 19,638 0.13%
153 POWERSHARES ETF TRUST 542,542 19,168 0.13%
154 LOWES COS INC 230,586 18,956 0.13%
155 DU PONT E I DE NEMOURS & CO 233,873 18,787 0.13%
156 COLGATE PALMOLIVE CO 255,589 18,707 0.13%
157 UNITEDHEALTH GROUP INC 113,917 18,684 0.13%
158 LILLY ELI & CO 221,381 18,620 0.12%
159 FEDEX CORP 94,985 18,536 0.12%
160 SELECT SECTOR SPDR TR 338,098 18,453 0.12%
161 ORACLE CORP 413,497 18,446 0.12%
162 ISHARES RUSSELL 3000 ETF 131,440 18,388 0.12%
163 CELGENE CORP 147,418 18,343 0.12%
164 DBX ETF TR 618,028 18,287 0.12%
165 WISDOMTREE TR 266,684 18,260 0.12%
166 BP PLC 524,078 18,091 0.12%
167 SELECT SECTOR SPDR TR 350,678 17,993 0.12%
168 PHILLIPS 66 225,297 17,848 0.12%
169 MOLINA HEALTHCARE INC 382,954 17,463 0.12%
170 WALGREENS BOOTS ALLIANCE INC 209,561 17,404 0.12%
171 ISHARES GOLD TRUST 1,448,996 17,402 0.12%
172 VANGUARD WORLD FD 181,414 17,363 0.12%
173 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 152,693 17,363 0.12%
174 OPPENHEIMER REV WEIGHTD ETF 259,779 17,252 0.12%
175 VANGUARD INDEX FDS 122,506 17,233 0.12%
176 VANGUARD BD INDEX FDS 204,091 17,064 0.11%
177 VANGUARD WORLD FD 123,398 17,007 0.11%
178 SELECT SECTOR SPDR TR 192,795 16,956 0.11%
179 NOVARTIS A G 227,978 16,932 0.11%
180 COMCAST CORP NEW 448,972 16,877 0.11%
181 ISHARES 314,505 16,826 0.11%
182 KRAFT HEINZ CO 183,315 16,647 0.11%
183 ISHARES INC 345,539 16,513 0.11%
184 VANGUARD STAR FDS 326,607 16,226 0.11%
185 GLAXOSMITHKLINE PLC 382,246 16,115 0.11%
186 PAYCHEX INC 273,144 16,088 0.11%
187 ISHARES TR 152,395 15,857 0.11%
188 BB&T CORP 354,465 15,845 0.11%
189 FIDELITY 380,760 15,668 0.10%
190 CLOROX CO DEL 116,208 15,668 0.10%
191 FIRST TR EXCHANGE TRADED FD 642,364 15,442 0.10%
192 VANGUARD WORLD FD 159,484 15,424 0.10%
193 ISHARES TR 400,147 15,422 0.10%
194 ISHARES TR 141,233 15,387 0.10%
195 VANGUARD CHARLOTTE FDS 274,580 14,863 0.10%
196 PROSHARES TR 258,632 14,538 0.10%
197 AUTOMATIC DATA PROCESSING IN 140,728 14,409 0.10%
198 US BANCORP DEL 277,903 14,312 0.10%
199 VANGUARD WORLD FD 105,168 14,264 0.10%
200 RAYTHEON CO 91,754 13,992 0.09%
Page 4 of 49