Filed: 5/11/2023ACC: 0000312272-23-000014
📋 What this filing means
COMMONWEALTH EQUITY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 3774 equity positions with a total reported market value of $47.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3774
Positions
$47.64M
Total AUM (reported)
736.91M
Total Shares
Allocation by class
COM$15.08M31.7%
CAP STK CL A$2.55M5.4%
CORE S&P500 ETF$1.00M2.1%
TR UNIT$748.1K1.6%
UNIT SER 1$642.8K1.3%
VAN FTSE DEV MKT$600.1K1.3%
CL A$577.9K1.2%
Portfolio Concentration
Top 3$5.54M11.6%
4–10$4.44M9.3%
11–25$5.07M10.7%
Rest$32.59M68.4%
Top 3 weight
11.6%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 736.91M
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
736.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3774
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3774
Rows:
ALPHABET INC
SOLEShares2.44M
TypeSH
Market value$2.55M
5.36%
Sole
0.00
Shared
0.00
None
2.44M
APPLE INC
SOLEShares12.03M
TypeSH
Market value$1.98M
4.16%
Sole
0.00
Shared
0.00
None
12.03M
ISHARES TR
SOLEShares2.43M
TypeSH
Market value$1.00M
2.10%
Sole
0.00
Shared
0.00
None
2.43M
MICROSOFT CORP
SOLEShares3.28M
TypeSH
Market value$945.8K
1.99%
Sole
0.00
Shared
0.00
None
3.28M
SPDR S&P 500 ETF TR
SOLEShares1.80M
TypeSH
Market value$736.1K
1.55%
Sole
0.00
Shared
0.00
None
1.80M
INVESCO QQQ TR
SOLEShares2M
TypeSH
Market value$642.8K
1.35%
Sole
0.00
Shared
0.00
None
2M
VANGUARD TAX-MANAGED FDS
SOLEShares13.29M
TypeSH
Market value$600.1K
1.26%
Sole
0.00
Shared
0.00
None
13.29M
AMAZON COM INC
SOLEShares5.10M
TypeSH
Market value$526.5K
1.11%
Sole
0.00
Shared
0.00
None
5.10M
ISHARES TR
SOLEShares2.09M
TypeSH
Market value$510.6K
1.07%
Sole
0.00
Shared
0.00
None
2.09M
VANGUARD INDEX FDS
SOLEShares2.34M
TypeSH
Market value$476.9K
1.00%
Sole
0.00
Shared
0.00
None
2.34M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.48M
TypeSH
Market value$456.9K
0.96%
Sole
0.00
Shared
0.00
None
1.48M
VANGUARD INDEX FDS
SOLEShares3.02M
TypeSH
Market value$417.8K
0.88%
Sole
0.00
Shared
0.00
None
3.02M
VANGUARD INDEX FDS
SOLEShares1.09M
TypeSH
Market value$411.6K
0.86%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD INDEX FDS
SOLEShares1.57M
TypeSH
Market value$391.7K
0.82%
Sole
0.00
Shared
0.00
None
1.57M
VANGUARD SPECIALIZED FUNDS
SOLEShares2.50M
TypeSH
Market value$385.1K
0.81%
Sole
0.00
Shared
0.00
None
2.50M
ISHARES TR
SOLEShares7.61M
TypeSH
Market value$380.3K
0.80%
Sole
0.00
Shared
0.00
None
7.61M
NVIDIA CORPORATION
SOLEShares1.35M
TypeSH
Market value$375.6K
0.79%
Sole
0.00
Shared
0.00
None
1.35M
ISHARES TR
SOLEShares2.12M
TypeSH
Market value$322.1K
0.68%
Sole
0.00
Shared
0.00
None
2.12M
ISHARES TR
SOLEShares3.22M
TypeSH
Market value$311.8K
0.65%
Sole
0.00
Shared
0.00
None
3.22M
SCHWAB STRATEGIC TR
SOLEShares4M
TypeSH
Market value$292.6K
0.61%
Sole
0.00
Shared
0.00
None
4M
JOHNSON & JOHNSON
SOLEShares1.80M
TypeSH
Market value$279.2K
0.59%
Sole
0.00
Shared
0.00
None
1.80M
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$275.6K
0.58%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD INTL EQUITY INDEX F
SOLEShares6.45M
TypeSH
Market value$260.8K
0.55%
Sole
0.00
Shared
0.00
None
6.45M
EXXON MOBIL CORP
SOLEShares2.37M
TypeSH
Market value$260.2K
0.55%
Sole
0.00
Shared
0.00
None
2.37M
ISHARES TR
SOLEShares2.78M
TypeSH
Market value$253.3K
0.53%
Sole
0.00
Shared
0.00
None
2.78M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 2.44M | SH | $2.55M 5.36% | 0.00 | 0.00 | 2.44M |
APPLE INCSOLE | COM | 12.03M | SH | $1.98M 4.16% | 0.00 | 0.00 | 12.03M |
ISHARES TRSOLE | CORE S&P500 ETF | 2.43M | SH | $1.00M 2.10% | 0.00 | 0.00 | 2.43M |
MICROSOFT CORPSOLE | COM | 3.28M | SH | $945.8K 1.99% | 0.00 | 0.00 | 3.28M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.80M | SH | $736.1K 1.55% | 0.00 | 0.00 | 1.80M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2M | SH | $642.8K 1.35% | 0.00 | 0.00 | 2M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 13.29M | SH | $600.1K 1.26% | 0.00 | 0.00 | 13.29M |
AMAZON COM INCSOLE | COM | 5.10M | SH | $526.5K 1.11% | 0.00 | 0.00 | 5.10M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.09M | SH | $510.6K 1.07% | 0.00 | 0.00 | 2.09M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.34M | SH | $476.9K 1.00% | 0.00 | 0.00 | 2.34M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.48M | SH | $456.9K 0.96% | 0.00 | 0.00 | 1.48M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.02M | SH | $417.8K 0.88% | 0.00 | 0.00 | 3.02M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.09M | SH | $411.6K 0.86% | 0.00 | 0.00 | 1.09M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.57M | SH | $391.7K 0.82% | 0.00 | 0.00 | 1.57M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.50M | SH | $385.1K 0.81% | 0.00 | 0.00 | 2.50M |
ISHARES TRSOLE | CORE DIV GRWTH | 7.61M | SH | $380.3K 0.80% | 0.00 | 0.00 | 7.61M |
NVIDIA CORPORATIONSOLE | COM | 1.35M | SH | $375.6K 0.79% | 0.00 | 0.00 | 1.35M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.12M | SH | $322.1K 0.68% | 0.00 | 0.00 | 2.12M |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.22M | SH | $311.8K 0.65% | 0.00 | 0.00 | 3.22M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 4M | SH | $292.6K 0.61% | 0.00 | 0.00 | 4M |
JOHNSON & JOHNSONSOLE | COM | 1.80M | SH | $279.2K 0.59% | 0.00 | 0.00 | 1.80M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.10M | SH | $275.6K 0.58% | 0.00 | 0.00 | 1.10M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6.45M | SH | $260.8K 0.55% | 0.00 | 0.00 | 6.45M |
EXXON MOBIL CORPSOLE | COM | 2.37M | SH | $260.2K 0.55% | 0.00 | 0.00 | 2.37M |
ISHARES TRSOLE | RUS MD CP GR ETF | 2.78M | SH | $253.3K 0.53% | 0.00 | 0.00 | 2.78M |
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