Filed: 11/14/2022ACC: 0000312272-22-000011
📋 What this filing means
COMMONWEALTH EQUITY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 3662 equity positions with a total reported market value of $38.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3662
Positions
$38.80M
Total AUM (reported)
654.65M
Total Shares
Allocation by class
COM$14.42M37.2%
CORE S&P500 ETF$786.8K2.0%
TR UNIT$633.6K1.6%
UNIT SER 1$538.2K1.4%
CL A$488.7K1.3%
VAN FTSE DEV MKT$461.7K1.2%
RUS 1000 GRW ETF$419.3K1.1%
Portfolio Concentration
Top 3$3.85M9.9%
4–10$3.73M9.6%
11–25$4.16M10.7%
Rest$27.07M69.8%
Top 3 weight
9.9%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 654.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
654.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3662
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3662
Rows:
APPLE INC
SOLEShares12.06M
TypeSH
Market value$1.67M
4.29%
Sole
0.00
Shared
0.00
None
12.06M
INTERNATIONAL BUSINESS MACHS
SOLEShares691.18K
TypeSH
Market value$1.39M
3.59%
Sole
0.00
Shared
0.00
None
691.18K
ISHARES TR
SOLEShares2.19M
TypeSH
Market value$786.8K
2.03%
Sole
0.00
Shared
0.00
None
2.19M
MICROSOFT CORP
SOLEShares3.18M
TypeSH
Market value$741.3K
1.91%
Sole
0.00
Shared
0.00
None
3.18M
SPDR S&P 500 ETF TR
SOLEShares1.75M
TypeSH
Market value$624.2K
1.61%
Sole
0.00
Shared
0.00
None
1.75M
AMAZON COM INC
SOLEShares4.90M
TypeSH
Market value$553.9K
1.43%
Sole
0.00
Shared
0.00
None
4.90M
INVESCO QQQ TR
SOLEShares2.01M
TypeSH
Market value$538.2K
1.39%
Sole
0.00
Shared
0.00
None
2.01M
VANGUARD TAX-MANAGED FDS
SOLEShares12.70M
TypeSH
Market value$461.7K
1.19%
Sole
0.00
Shared
0.00
None
12.70M
ISHARES TR
SOLEShares1.99M
TypeSH
Market value$419.3K
1.08%
Sole
0.00
Shared
0.00
None
1.99M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.46M
TypeSH
Market value$389.3K
1.00%
Sole
0.00
Shared
0.00
None
1.46M
VANGUARD INDEX FDS
SOLEShares2.16M
TypeSH
Market value$388.1K
1.00%
Sole
0.00
Shared
0.00
None
2.16M
VANGUARD INDEX FDS
SOLEShares2.79M
TypeSH
Market value$344.8K
0.89%
Sole
0.00
Shared
0.00
None
2.79M
VANGUARD INDEX FDS
SOLEShares998.20K
TypeSH
Market value$327.7K
0.84%
Sole
0.00
Shared
0.00
None
998.20K
VANGUARD INDEX FDS
SOLEShares1.47M
TypeSH
Market value$314.0K
0.81%
Sole
0.00
Shared
0.00
None
1.47M
VANGUARD SPECIALIZED FUNDS
SOLEShares2.28M
TypeSH
Market value$308.6K
0.80%
Sole
0.00
Shared
0.00
None
2.28M
ISHARES TR
SOLEShares6.90M
TypeSH
Market value$306.7K
0.79%
Sole
0.00
Shared
0.00
None
6.90M
JOHNSON & JOHNSON
SOLEShares1.74M
TypeSH
Market value$284.7K
0.73%
Sole
0.00
Shared
0.00
None
1.74M
ISHARES TR
SOLEShares2.09M
TypeSH
Market value$284.6K
0.73%
Sole
0.00
Shared
0.00
None
2.09M
ISHARES TR
SOLEShares3.15M
TypeSH
Market value$275.0K
0.71%
Sole
0.00
Shared
0.00
None
3.15M
TESLA INC
SOLEShares880.82K
TypeSH
Market value$233.6K
0.60%
Sole
0.00
Shared
0.00
None
880.82K
ALPHABET INC
SOLEShares2.33M
TypeSH
Market value$223.2K
0.58%
Sole
0.00
Shared
0.00
None
2.33M
ISHARES TR
SOLEShares2.31M
TypeSH
Market value$222.3K
0.57%
Sole
0.00
Shared
0.00
None
2.31M
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$220.5K
0.57%
Sole
0.00
Shared
0.00
None
1.01M
EXXON MOBIL CORP
SOLEShares2.50M
TypeSH
Market value$218.1K
0.56%
Sole
0.00
Shared
0.00
None
2.50M
VANGUARD INTL EQUITY INDEX F
SOLEShares5.76M
TypeSH
Market value$210.3K
0.54%
Sole
0.00
Shared
0.00
None
5.76M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 12.06M | SH | $1.67M 4.29% | 0.00 | 0.00 | 12.06M |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 691.18K | SH | $1.39M 3.59% | 0.00 | 0.00 | 691.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.19M | SH | $786.8K 2.03% | 0.00 | 0.00 | 2.19M |
MICROSOFT CORPSOLE | COM | 3.18M | SH | $741.3K 1.91% | 0.00 | 0.00 | 3.18M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.75M | SH | $624.2K 1.61% | 0.00 | 0.00 | 1.75M |
AMAZON COM INCSOLE | COM | 4.90M | SH | $553.9K 1.43% | 0.00 | 0.00 | 4.90M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.01M | SH | $538.2K 1.39% | 0.00 | 0.00 | 2.01M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 12.70M | SH | $461.7K 1.19% | 0.00 | 0.00 | 12.70M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.99M | SH | $419.3K 1.08% | 0.00 | 0.00 | 1.99M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.46M | SH | $389.3K 1.00% | 0.00 | 0.00 | 1.46M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.16M | SH | $388.1K 1.00% | 0.00 | 0.00 | 2.16M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.79M | SH | $344.8K 0.89% | 0.00 | 0.00 | 2.79M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 998.20K | SH | $327.7K 0.84% | 0.00 | 0.00 | 998.20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.47M | SH | $314.0K 0.81% | 0.00 | 0.00 | 1.47M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.28M | SH | $308.6K 0.80% | 0.00 | 0.00 | 2.28M |
ISHARES TRSOLE | CORE DIV GRWTH | 6.90M | SH | $306.7K 0.79% | 0.00 | 0.00 | 6.90M |
JOHNSON & JOHNSONSOLE | COM | 1.74M | SH | $284.7K 0.73% | 0.00 | 0.00 | 1.74M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.09M | SH | $284.6K 0.73% | 0.00 | 0.00 | 2.09M |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.15M | SH | $275.0K 0.71% | 0.00 | 0.00 | 3.15M |
TESLA INCSOLE | COM | 880.82K | SH | $233.6K 0.60% | 0.00 | 0.00 | 880.82K |
ALPHABET INCSOLE | CAP STK CL A | 2.33M | SH | $223.2K 0.58% | 0.00 | 0.00 | 2.33M |
ISHARES TRSOLE | RUS MDCP VAL ETF | 2.31M | SH | $222.3K 0.57% | 0.00 | 0.00 | 2.31M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.01M | SH | $220.5K 0.57% | 0.00 | 0.00 | 1.01M |
EXXON MOBIL CORPSOLE | COM | 2.50M | SH | $218.1K 0.56% | 0.00 | 0.00 | 2.50M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 5.76M | SH | $210.3K 0.54% | 0.00 | 0.00 | 5.76M |
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