Filed: 8/10/2023ACC: 0000312272-23-000016
📋 What this filing means
COMMONWEALTH EQUITY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 3831 equity positions with a total reported market value of $49.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3831
Positions
$49.16M
Total AUM (reported)
749.22M
Total Shares
Allocation by class
COM$16.41M33.4%
CORE S&P500 ETF$1.14M2.3%
UNIT SER 1$812.0K1.7%
TR UNIT$781.8K1.6%
CL A$669.9K1.4%
VAN FTSE DEV MKT$639.0K1.3%
RUS 1000 GRW ETF$574.3K1.2%
Portfolio Concentration
Top 3$4.62M9.4%
4–10$4.51M9.2%
11–25$5.40M11.0%
Rest$34.63M70.4%
Top 3 weight
9.4%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 749.22M
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
749.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3831
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3831
Rows:
APPLE INC
SOLEShares12.10M
TypeSH
Market value$2.35M
4.77%
Sole
0.00
Shared
0.00
None
12.10M
ISHARES TR
SOLEShares2.56M
TypeSH
Market value$1.14M
2.32%
Sole
0.00
Shared
0.00
None
2.56M
MICROSOFT CORP
SOLEShares3.32M
TypeSH
Market value$1.13M
2.30%
Sole
0.00
Shared
0.00
None
3.32M
INVESCO QQQ TR
SOLEShares2.20M
TypeSH
Market value$812.0K
1.65%
Sole
0.00
Shared
0.00
None
2.20M
SPDR S&P 500 ETF TR
SOLEShares1.74M
TypeSH
Market value$770.1K
1.57%
Sole
0.00
Shared
0.00
None
1.74M
AMAZON COM INC
SOLEShares5.21M
TypeSH
Market value$679.1K
1.38%
Sole
0.00
Shared
0.00
None
5.21M
VANGUARD TAX-MANAGED FDS
SOLEShares13.84M
TypeSH
Market value$639.0K
1.30%
Sole
0.00
Shared
0.00
None
13.84M
ISHARES TR
SOLEShares2.09M
TypeSH
Market value$574.3K
1.17%
Sole
0.00
Shared
0.00
None
2.09M
NVIDIA CORPORATION
SOLEShares1.23M
TypeSH
Market value$518.2K
1.05%
Sole
0.00
Shared
0.00
None
1.23M
VANGUARD INDEX FDS
SOLEShares2.35M
TypeSH
Market value$518.1K
1.05%
Sole
0.00
Shared
0.00
None
2.35M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.51M
TypeSH
Market value$515.7K
1.05%
Sole
0.00
Shared
0.00
None
1.51M
VANGUARD INDEX FDS
SOLEShares1.17M
TypeSH
Market value$477.4K
0.97%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD INDEX FDS
SOLEShares1.62M
TypeSH
Market value$457.3K
0.93%
Sole
0.00
Shared
0.00
None
1.62M
VANGUARD INDEX FDS
SOLEShares3.04M
TypeSH
Market value$431.4K
0.88%
Sole
0.00
Shared
0.00
None
3.04M
VANGUARD SPECIALIZED FUNDS
SOLEShares2.59M
TypeSH
Market value$421.1K
0.86%
Sole
0.00
Shared
0.00
None
2.59M
ISHARES TR
SOLEShares7.43M
TypeSH
Market value$383.1K
0.78%
Sole
0.00
Shared
0.00
None
7.43M
ISHARES TR
SOLEShares3.72M
TypeSH
Market value$370.7K
0.75%
Sole
0.00
Shared
0.00
None
3.72M
ISHARES TR
SOLEShares2.06M
TypeSH
Market value$325.7K
0.66%
Sole
0.00
Shared
0.00
None
2.06M
JOHNSON & JOHNSON
SOLEShares1.87M
TypeSH
Market value$309.0K
0.63%
Sole
0.00
Shared
0.00
None
1.87M
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$301.9K
0.61%
Sole
0.00
Shared
0.00
None
1.15M
ALPHABET INC
SOLEShares2.48M
TypeSH
Market value$297.3K
0.60%
Sole
0.00
Shared
0.00
None
2.48M
SCHWAB STRATEGIC TR
SOLEShares4.07M
TypeSH
Market value$295.9K
0.60%
Sole
0.00
Shared
0.00
None
4.07M
TESLA INC
SOLEShares1.05M
TypeSH
Market value$275.6K
0.56%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD INTL EQUITY INDEX F
SOLEShares6.64M
TypeSH
Market value$270.0K
0.55%
Sole
0.00
Shared
0.00
None
6.64M
ISHARES TR
SOLEShares2.77M
TypeSH
Market value$268.1K
0.55%
Sole
0.00
Shared
0.00
None
2.77M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 12.10M | SH | $2.35M 4.77% | 0.00 | 0.00 | 12.10M |
ISHARES TRSOLE | CORE S&P500 ETF | 2.56M | SH | $1.14M 2.32% | 0.00 | 0.00 | 2.56M |
MICROSOFT CORPSOLE | COM | 3.32M | SH | $1.13M 2.30% | 0.00 | 0.00 | 3.32M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.20M | SH | $812.0K 1.65% | 0.00 | 0.00 | 2.20M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.74M | SH | $770.1K 1.57% | 0.00 | 0.00 | 1.74M |
AMAZON COM INCSOLE | COM | 5.21M | SH | $679.1K 1.38% | 0.00 | 0.00 | 5.21M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 13.84M | SH | $639.0K 1.30% | 0.00 | 0.00 | 13.84M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.09M | SH | $574.3K 1.17% | 0.00 | 0.00 | 2.09M |
NVIDIA CORPORATIONSOLE | COM | 1.23M | SH | $518.2K 1.05% | 0.00 | 0.00 | 1.23M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.35M | SH | $518.1K 1.05% | 0.00 | 0.00 | 2.35M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.51M | SH | $515.7K 1.05% | 0.00 | 0.00 | 1.51M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.17M | SH | $477.4K 0.97% | 0.00 | 0.00 | 1.17M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.62M | SH | $457.3K 0.93% | 0.00 | 0.00 | 1.62M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.04M | SH | $431.4K 0.88% | 0.00 | 0.00 | 3.04M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.59M | SH | $421.1K 0.86% | 0.00 | 0.00 | 2.59M |
ISHARES TRSOLE | CORE DIV GRWTH | 7.43M | SH | $383.1K 0.78% | 0.00 | 0.00 | 7.43M |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.72M | SH | $370.7K 0.75% | 0.00 | 0.00 | 3.72M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.06M | SH | $325.7K 0.66% | 0.00 | 0.00 | 2.06M |
JOHNSON & JOHNSONSOLE | COM | 1.87M | SH | $309.0K 0.63% | 0.00 | 0.00 | 1.87M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.15M | SH | $301.9K 0.61% | 0.00 | 0.00 | 1.15M |
ALPHABET INCSOLE | CAP STK CL A | 2.48M | SH | $297.3K 0.60% | 0.00 | 0.00 | 2.48M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 4.07M | SH | $295.9K 0.60% | 0.00 | 0.00 | 4.07M |
TESLA INCSOLE | COM | 1.05M | SH | $275.6K 0.56% | 0.00 | 0.00 | 1.05M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6.64M | SH | $270.0K 0.55% | 0.00 | 0.00 | 6.64M |
ISHARES TRSOLE | RUS MD CP GR ETF | 2.77M | SH | $268.1K 0.55% | 0.00 | 0.00 | 2.77M |
Page 1 of 154
…