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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
1 BERKSHIRE HATHAWAY INC DEL 101 25,235 0.17%
2 WHITE MOUNTAINS INSURANCE GRP LTD 236 208 0.00%
3 AUTOZONE INC 638 461 0.00%
4 BANK AMER CORP 754 901 0.01%
5 NEWMARKET CORP 764 346 0.00%
6 AMERCO 865 330 0.00%
7 COCA COLA CONS INC COM 1,181 243 0.00%
8 TRANSDIGM GROUP INC 1,199 264 0.00%
9 WELLS FARGO & CO NEW 1,226 1,519 0.01%
10 ENSTAR GROUP LIMITED COM 1,230 235 0.00%
11 MOHAWK INDS 1,295 297 0.00%
12 ISHARES TR 1,318 202 0.00%
13 EQUINIX INC 1,503 602 0.00%
14 RENAISSANCERE HOLDINGS LTD 1,516 219 0.00%
15 VAIL RESORTS INC 1,591 305 0.00%
16 TELEDYNE TECHNOLOGIES INC 1,593 201 0.00%
17 Constellation Brand 1,598 260 0.00%
18 MADISON SQUARE GARDEN CO NEW 1,621 324 0.00%
19 CONCHO RESOURCES 1,683 216 0.00%
20 SBA COMMUNICATIONS CORP NEW 1,707 205 0.00%
21 ABIOMED INC 1,848 231 0.00%
22 ESSEX PPTY TR INC 1,972 457 0.00%
23 CNOOC LTD 2,051 246 0.00%
24 FLEETCOR TECHNOLOGIES INC 2,066 313 0.00%
25 COSTAR GROUP 2,103 436 0.00%
26 AGRIUM INC 2,106 201 0.00%
27 CIMAREX ENERGY 2,168 259 0.00%
28 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2,220 391 0.00%
29 Vanguard S&P Mid-Cap 400 Value Index ETF 2,283 258 0.00%
30 CANADIAN PAC RY LTD 2,344 344 0.00%
31 BUFFALO WILD WINGS INC 2,355 360 0.00%
32 SVB FINANCIAL GROUP 2,370 441 0.00%
33 DST SYS INC DEL 2,381 292 0.00%
34 MARRIOTT VACATIONS WORLDWIDE C COM 2,391 239 0.00%
35 NORDSON CORP 2,472 304 0.00%
36 AFFILIATED MANAGERS GROUP 2,491 408 0.00%
37 PRICELINE GRP INC 2,518 4,482 0.03%
38 FACTSET RESH SYS INC 2,555 421 0.00%
39 F5 NETWORKS INC 2,630 375 0.00%
40 INGREDION INC 2,648 319 0.00%
41 MASIMO CORP 2,672 249 0.00%
42 DIAMOND HILL INVT GROUP INC 2,678 521 0.00%
43 INTERNATIONAL FLAVORS&FRAGRA 2,681 355 0.00%
44 WATERS CORP 2,701 422 0.00%
45 NEVRO CORP COM 2,725 255 0.00%
46 ZEBRA TECHNOLOGIES CORPORATION CL A 2,781 254 0.00%
47 EASTGROUP PPTYS INC COM 2,783 205 0.00%
48 ASHLAND GLOBAL HLDGS INC 2,803 347 0.00%
49 MARKEL CORP 2,809 2,741 0.02%
50 TYLER TECHNOLOGIES INC 2,812 435 0.00%
Page 1 of 49