Filed: 10/23/2023ACC: 0000312272-23-000018
📋 What this filing means
COMMONWEALTH EQUITY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 3823 equity positions with a total reported market value of $48.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3823
Positions
$48.26M
Total AUM (reported)
770.03M
Total Shares
Allocation by class
COM$15.64M32.4%
CORE S&P500 ETF$1.17M2.4%
UNIT SER 1$828.4K1.7%
TR UNIT$774.0K1.6%
CL A$669.3K1.4%
VAN FTSE DEV MKT$647.9K1.3%
RUS 1000 GRW ETF$549.7K1.1%
Portfolio Concentration
Top 3$4.29M8.9%
4–10$4.51M9.3%
11–25$5.31M11.0%
Rest$34.15M70.8%
Top 3 weight
8.9%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 770.03M
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
770.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3823
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3823
Rows:
APPLE INC
SOLEShares12.02M
TypeSH
Market value$2.06M
4.26%
Sole
0.00
Shared
0.00
None
12.02M
ISHARES TR
SOLEShares2.73M
TypeSH
Market value$1.17M
2.43%
Sole
0.00
Shared
0.00
None
2.73M
MICROSOFT CORP
SOLEShares3.35M
TypeSH
Market value$1.06M
2.19%
Sole
0.00
Shared
0.00
None
3.35M
INVESCO QQQ TR
SOLEShares2.31M
TypeSH
Market value$828.4K
1.72%
Sole
0.00
Shared
0.00
None
2.31M
SPDR S&P 500 ETF TR
SOLEShares1.78M
TypeSH
Market value$762.6K
1.58%
Sole
0.00
Shared
0.00
None
1.78M
AMAZON COM INC
SOLEShares5.14M
TypeSH
Market value$653.6K
1.35%
Sole
0.00
Shared
0.00
None
5.14M
VANGUARD TAX-MANAGED FDS
SOLEShares14.82M
TypeSH
Market value$647.9K
1.34%
Sole
0.00
Shared
0.00
None
14.82M
ISHARES TR
SOLEShares2.07M
TypeSH
Market value$549.7K
1.14%
Sole
0.00
Shared
0.00
None
2.07M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.56M
TypeSH
Market value$546.0K
1.13%
Sole
0.00
Shared
0.00
None
1.56M
NVIDIA CORPORATION
SOLEShares1.20M
TypeSH
Market value$520.5K
1.08%
Sole
0.00
Shared
0.00
None
1.20M
VANGUARD INDEX FDS
SOLEShares2.38M
TypeSH
Market value$506.1K
1.05%
Sole
0.00
Shared
0.00
None
2.38M
VANGUARD INDEX FDS
SOLEShares1.20M
TypeSH
Market value$470.8K
0.98%
Sole
0.00
Shared
0.00
None
1.20M
VANGUARD INDEX FDS
SOLEShares1.66M
TypeSH
Market value$453.0K
0.94%
Sole
0.00
Shared
0.00
None
1.66M
VANGUARD INDEX FDS
SOLEShares3.12M
TypeSH
Market value$430.3K
0.89%
Sole
0.00
Shared
0.00
None
3.12M
VANGUARD SPECIALIZED FUNDS
SOLEShares2.65M
TypeSH
Market value$412.5K
0.85%
Sole
0.00
Shared
0.00
None
2.65M
ISHARES TR
SOLEShares7.05M
TypeSH
Market value$349.2K
0.72%
Sole
0.00
Shared
0.00
None
7.05M
ISHARES TR
SOLEShares3.54M
TypeSH
Market value$334.1K
0.69%
Sole
0.00
Shared
0.00
None
3.54M
ALPHABET INC
SOLEShares2.53M
TypeSH
Market value$330.9K
0.69%
Sole
0.00
Shared
0.00
None
2.53M
SCHWAB STRATEGIC TR
SOLEShares4.42M
TypeSH
Market value$313.0K
0.65%
Sole
0.00
Shared
0.00
None
4.42M
ISHARES TR
SOLEShares2.05M
TypeSH
Market value$311.4K
0.65%
Sole
0.00
Shared
0.00
None
2.05M
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$308.7K
0.64%
Sole
0.00
Shared
0.00
None
1.24M
EXXON MOBIL CORP
SOLEShares2.39M
TypeSH
Market value$280.6K
0.58%
Sole
0.00
Shared
0.00
None
2.39M
JOHNSON & JOHNSON
SOLEShares1.80M
TypeSH
Market value$280.0K
0.58%
Sole
0.00
Shared
0.00
None
1.80M
DIMENSIONAL ETF TRUST
SOLEShares10.12M
TypeSH
Market value$265.3K
0.55%
Sole
0.00
Shared
0.00
None
10.12M
JPMORGAN CHASE & CO
SOLEShares1.82M
TypeSH
Market value$263.9K
0.55%
Sole
0.00
Shared
0.00
None
1.82M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 12.02M | SH | $2.06M 4.26% | 0.00 | 0.00 | 12.02M |
ISHARES TRSOLE | CORE S&P500 ETF | 2.73M | SH | $1.17M 2.43% | 0.00 | 0.00 | 2.73M |
MICROSOFT CORPSOLE | COM | 3.35M | SH | $1.06M 2.19% | 0.00 | 0.00 | 3.35M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.31M | SH | $828.4K 1.72% | 0.00 | 0.00 | 2.31M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.78M | SH | $762.6K 1.58% | 0.00 | 0.00 | 1.78M |
AMAZON COM INCSOLE | COM | 5.14M | SH | $653.6K 1.35% | 0.00 | 0.00 | 5.14M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 14.82M | SH | $647.9K 1.34% | 0.00 | 0.00 | 14.82M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.07M | SH | $549.7K 1.14% | 0.00 | 0.00 | 2.07M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.56M | SH | $546.0K 1.13% | 0.00 | 0.00 | 1.56M |
NVIDIA CORPORATIONSOLE | COM | 1.20M | SH | $520.5K 1.08% | 0.00 | 0.00 | 1.20M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.38M | SH | $506.1K 1.05% | 0.00 | 0.00 | 2.38M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.20M | SH | $470.8K 0.98% | 0.00 | 0.00 | 1.20M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.66M | SH | $453.0K 0.94% | 0.00 | 0.00 | 1.66M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.12M | SH | $430.3K 0.89% | 0.00 | 0.00 | 3.12M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.65M | SH | $412.5K 0.85% | 0.00 | 0.00 | 2.65M |
ISHARES TRSOLE | CORE DIV GRWTH | 7.05M | SH | $349.2K 0.72% | 0.00 | 0.00 | 7.05M |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.54M | SH | $334.1K 0.69% | 0.00 | 0.00 | 3.54M |
ALPHABET INCSOLE | CAP STK CL A | 2.53M | SH | $330.9K 0.69% | 0.00 | 0.00 | 2.53M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 4.42M | SH | $313.0K 0.65% | 0.00 | 0.00 | 4.42M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.05M | SH | $311.4K 0.65% | 0.00 | 0.00 | 2.05M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.24M | SH | $308.7K 0.64% | 0.00 | 0.00 | 1.24M |
EXXON MOBIL CORPSOLE | COM | 2.39M | SH | $280.6K 0.58% | 0.00 | 0.00 | 2.39M |
JOHNSON & JOHNSONSOLE | COM | 1.80M | SH | $280.0K 0.58% | 0.00 | 0.00 | 1.80M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 10.12M | SH | $265.3K 0.55% | 0.00 | 0.00 | 10.12M |
JPMORGAN CHASE & COSOLE | COM | 1.82M | SH | $263.9K 0.55% | 0.00 | 0.00 | 1.82M |
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