Filed: 2/7/2023ACC: 0000312272-23-000005
📋 What this filing means
COMMONWEALTH EQUITY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 3701 equity positions with a total reported market value of $41.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3701
Positions
$41.58M
Total AUM (reported)
693.59M
Total Shares
Allocation by class
COM$13.87M33.4%
CORE S&P500 ETF$888.7K2.1%
TR UNIT$692.2K1.7%
VAN FTSE DEV MKT$536.4K1.3%
UNIT SER 1$521.1K1.3%
CL A$490.7K1.2%
CL B NEW$454.7K1.1%
Portfolio Concentration
Top 3$3.21M7.7%
4–10$3.50M8.4%
11–25$4.54M10.9%
Rest$30.33M72.9%
Top 3 weight
7.7%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 693.59M
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
693.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3701
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3701
Rows:
APPLE INC
SOLEShares11.94M
TypeSH
Market value$1.55M
3.73%
Sole
0.00
Shared
0.00
None
11.94M
ISHARES TR
SOLEShares2.31M
TypeSH
Market value$888.7K
2.14%
Sole
0.00
Shared
0.00
None
2.31M
MICROSOFT CORP
SOLEShares3.21M
TypeSH
Market value$770.6K
1.85%
Sole
0.00
Shared
0.00
None
3.21M
SPDR S&P 500 ETF TR
SOLEShares1.78M
TypeSH
Market value$680.7K
1.64%
Sole
0.00
Shared
0.00
None
1.78M
VANGUARD TAX-MANAGED FDS
SOLEShares12.78M
TypeSH
Market value$536.4K
1.29%
Sole
0.00
Shared
0.00
None
12.78M
INVESCO QQQ TR
SOLEShares1.96M
TypeSH
Market value$521.1K
1.25%
Sole
0.00
Shared
0.00
None
1.96M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.47M
TypeSH
Market value$454.7K
1.09%
Sole
0.00
Shared
0.00
None
1.47M
VANGUARD INDEX FDS
SOLEShares2.34M
TypeSH
Market value$448.0K
1.08%
Sole
0.00
Shared
0.00
None
2.34M
ISHARES TR
SOLEShares2.06M
TypeSH
Market value$440.6K
1.06%
Sole
0.00
Shared
0.00
None
2.06M
AMAZON COM INC
SOLEShares4.95M
TypeSH
Market value$415.8K
1.00%
Sole
0.00
Shared
0.00
None
4.95M
VANGUARD INDEX FDS
SOLEShares2.87M
TypeSH
Market value$403.4K
0.97%
Sole
0.00
Shared
0.00
None
2.87M
ISHARES TR
SOLEShares7.54M
TypeSH
Market value$376.9K
0.91%
Sole
0.00
Shared
0.00
None
7.54M
VANGUARD INDEX FDS
SOLEShares1.05M
TypeSH
Market value$370.5K
0.89%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD SPECIALIZED FUNDS
SOLEShares2.39M
TypeSH
Market value$363.0K
0.87%
Sole
0.00
Shared
0.00
None
2.39M
VANGUARD INDEX FDS
SOLEShares1.54M
TypeSH
Market value$327.3K
0.79%
Sole
0.00
Shared
0.00
None
1.54M
ISHARES TR
SOLEShares2.13M
TypeSH
Market value$323.4K
0.78%
Sole
0.00
Shared
0.00
None
2.13M
JOHNSON & JOHNSON
SOLEShares1.77M
TypeSH
Market value$312.5K
0.75%
Sole
0.00
Shared
0.00
None
1.77M
ISHARES TR
SOLEShares3.26M
TypeSH
Market value$308.8K
0.74%
Sole
0.00
Shared
0.00
None
3.26M
SCHWAB STRATEGIC TR
SOLEShares3.52M
TypeSH
Market value$266.1K
0.64%
Sole
0.00
Shared
0.00
None
3.52M
EXXON MOBIL CORP
SOLEShares2.40M
TypeSH
Market value$264.4K
0.64%
Sole
0.00
Shared
0.00
None
2.40M
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$262.1K
0.63%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares2.34M
TypeSH
Market value$246.8K
0.59%
Sole
0.00
Shared
0.00
None
2.34M
PROCTER AND GAMBLE CO
SOLEShares1.61M
TypeSH
Market value$244.3K
0.59%
Sole
0.00
Shared
0.00
None
1.61M
VANGUARD WHITEHALL FDS
SOLEShares2.19M
TypeSH
Market value$237.0K
0.57%
Sole
0.00
Shared
0.00
None
2.19M
VANGUARD INTL EQUITY INDEX F
SOLEShares6.05M
TypeSH
Market value$235.7K
0.57%
Sole
0.00
Shared
0.00
None
6.05M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 11.94M | SH | $1.55M 3.73% | 0.00 | 0.00 | 11.94M |
ISHARES TRSOLE | CORE S&P500 ETF | 2.31M | SH | $888.7K 2.14% | 0.00 | 0.00 | 2.31M |
MICROSOFT CORPSOLE | COM | 3.21M | SH | $770.6K 1.85% | 0.00 | 0.00 | 3.21M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.78M | SH | $680.7K 1.64% | 0.00 | 0.00 | 1.78M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 12.78M | SH | $536.4K 1.29% | 0.00 | 0.00 | 12.78M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.96M | SH | $521.1K 1.25% | 0.00 | 0.00 | 1.96M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.47M | SH | $454.7K 1.09% | 0.00 | 0.00 | 1.47M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.34M | SH | $448.0K 1.08% | 0.00 | 0.00 | 2.34M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.06M | SH | $440.6K 1.06% | 0.00 | 0.00 | 2.06M |
AMAZON COM INCSOLE | COM | 4.95M | SH | $415.8K 1.00% | 0.00 | 0.00 | 4.95M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.87M | SH | $403.4K 0.97% | 0.00 | 0.00 | 2.87M |
ISHARES TRSOLE | CORE DIV GRWTH | 7.54M | SH | $376.9K 0.91% | 0.00 | 0.00 | 7.54M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.05M | SH | $370.5K 0.89% | 0.00 | 0.00 | 1.05M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.39M | SH | $363.0K 0.87% | 0.00 | 0.00 | 2.39M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.54M | SH | $327.3K 0.79% | 0.00 | 0.00 | 1.54M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.13M | SH | $323.4K 0.78% | 0.00 | 0.00 | 2.13M |
JOHNSON & JOHNSONSOLE | COM | 1.77M | SH | $312.5K 0.75% | 0.00 | 0.00 | 1.77M |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.26M | SH | $308.8K 0.74% | 0.00 | 0.00 | 3.26M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3.52M | SH | $266.1K 0.64% | 0.00 | 0.00 | 3.52M |
EXXON MOBIL CORPSOLE | COM | 2.40M | SH | $264.4K 0.64% | 0.00 | 0.00 | 2.40M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.08M | SH | $262.1K 0.63% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | RUS MDCP VAL ETF | 2.34M | SH | $246.8K 0.59% | 0.00 | 0.00 | 2.34M |
PROCTER AND GAMBLE COSOLE | COM | 1.61M | SH | $244.3K 0.59% | 0.00 | 0.00 | 1.61M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.19M | SH | $237.0K 0.57% | 0.00 | 0.00 | 2.19M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6.05M | SH | $235.7K 0.57% | 0.00 | 0.00 | 6.05M |
Page 1 of 149
…