Filed: 2/6/2024ACC: 0000312272-24-000003
📋 What this filing means
COMMONWEALTH EQUITY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 3900 equity positions with a total reported market value of $54.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3900
Positions
$54.59M
Total AUM (reported)
792.10M
Total Shares
Allocation by class
COM$17.41M31.9%
CORE S&P500 ETF$1.35M2.5%
UNIT SER 1$1.01M1.9%
TR UNIT$924.4K1.7%
CL A$786.2K1.4%
VAN FTSE DEV MKT$717.6K1.3%
RUS 1000 GRW ETF$641.1K1.2%
Portfolio Concentration
Top 3$4.96M9.1%
4–10$5.26M9.6%
11–25$5.93M10.9%
Rest$38.44M70.4%
Top 3 weight
9.1%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 792.10M
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
792.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3900
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3900
Rows:
APPLE INC
SOLEShares12.04M
TypeSH
Market value$2.32M
4.25%
Sole
0.00
Shared
0.00
None
12.04M
ISHARES TR
SOLEShares2.82M
TypeSH
Market value$1.35M
2.47%
Sole
0.00
Shared
0.00
None
2.82M
MICROSOFT CORP
SOLEShares3.45M
TypeSH
Market value$1.30M
2.38%
Sole
0.00
Shared
0.00
None
3.45M
INVESCO QQQ TR
SOLEShares2.47M
TypeSH
Market value$1.01M
1.86%
Sole
0.00
Shared
0.00
None
2.47M
SPDR S&P 500 ETF TR
SOLEShares1.92M
TypeSH
Market value$912.2K
1.67%
Sole
0.00
Shared
0.00
None
1.92M
AMAZON COM INC
SOLEShares5.16M
TypeSH
Market value$784.5K
1.44%
Sole
0.00
Shared
0.00
None
5.16M
VANGUARD TAX-MANAGED FDS
SOLEShares14.98M
TypeSH
Market value$717.6K
1.31%
Sole
0.00
Shared
0.00
None
14.98M
ISHARES TR
SOLEShares2.11M
TypeSH
Market value$641.1K
1.17%
Sole
0.00
Shared
0.00
None
2.11M
NVIDIA CORPORATION
SOLEShares1.24M
TypeSH
Market value$611.7K
1.12%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD INDEX FDS
SOLEShares2.45M
TypeSH
Market value$580.2K
1.06%
Sole
0.00
Shared
0.00
None
2.45M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.59M
TypeSH
Market value$568.1K
1.04%
Sole
0.00
Shared
0.00
None
1.59M
VANGUARD INDEX FDS
SOLEShares1.77M
TypeSH
Market value$549.7K
1.01%
Sole
0.00
Shared
0.00
None
1.77M
VANGUARD INDEX FDS
SOLEShares1.24M
TypeSH
Market value$543.0K
0.99%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD INDEX FDS
SOLEShares3.13M
TypeSH
Market value$467.6K
0.86%
Sole
0.00
Shared
0.00
None
3.13M
VANGUARD SPECIALIZED FUNDS
SOLEShares2.74M
TypeSH
Market value$467.2K
0.86%
Sole
0.00
Shared
0.00
None
2.74M
ISHARES TR
SOLEShares3.59M
TypeSH
Market value$388.5K
0.71%
Sole
0.00
Shared
0.00
None
3.59M
ISHARES TR
SOLEShares6.99M
TypeSH
Market value$376.0K
0.69%
Sole
0.00
Shared
0.00
None
6.99M
ALPHABET INC
SOLEShares2.58M
TypeSH
Market value$360.5K
0.66%
Sole
0.00
Shared
0.00
None
2.58M
ISHARES TR
SOLEShares2.10M
TypeSH
Market value$346.4K
0.63%
Sole
0.00
Shared
0.00
None
2.10M
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$345.4K
0.63%
Sole
0.00
Shared
0.00
None
1.25M
SCHWAB STRATEGIC TR
SOLEShares4.15M
TypeSH
Market value$316.1K
0.58%
Sole
0.00
Shared
0.00
None
4.15M
JPMORGAN CHASE & CO
SOLEShares1.81M
TypeSH
Market value$307.3K
0.56%
Sole
0.00
Shared
0.00
None
1.81M
ISHARES TR
SOLEShares2.87M
TypeSH
Market value$300.0K
0.55%
Sole
0.00
Shared
0.00
None
2.87M
DIMENSIONAL ETF TRUST
SOLEShares10.20M
TypeSH
Market value$298.1K
0.55%
Sole
0.00
Shared
0.00
None
10.20M
ISHARES TR
SOLEShares1.69M
TypeSH
Market value$295.3K
0.54%
Sole
0.00
Shared
0.00
None
1.69M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 12.04M | SH | $2.32M 4.25% | 0.00 | 0.00 | 12.04M |
ISHARES TRSOLE | CORE S&P500 ETF | 2.82M | SH | $1.35M 2.47% | 0.00 | 0.00 | 2.82M |
MICROSOFT CORPSOLE | COM | 3.45M | SH | $1.30M 2.38% | 0.00 | 0.00 | 3.45M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.47M | SH | $1.01M 1.86% | 0.00 | 0.00 | 2.47M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.92M | SH | $912.2K 1.67% | 0.00 | 0.00 | 1.92M |
AMAZON COM INCSOLE | COM | 5.16M | SH | $784.5K 1.44% | 0.00 | 0.00 | 5.16M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 14.98M | SH | $717.6K 1.31% | 0.00 | 0.00 | 14.98M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.11M | SH | $641.1K 1.17% | 0.00 | 0.00 | 2.11M |
NVIDIA CORPORATIONSOLE | COM | 1.24M | SH | $611.7K 1.12% | 0.00 | 0.00 | 1.24M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.45M | SH | $580.2K 1.06% | 0.00 | 0.00 | 2.45M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.59M | SH | $568.1K 1.04% | 0.00 | 0.00 | 1.59M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.77M | SH | $549.7K 1.01% | 0.00 | 0.00 | 1.77M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.24M | SH | $543.0K 0.99% | 0.00 | 0.00 | 1.24M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.13M | SH | $467.6K 0.86% | 0.00 | 0.00 | 3.13M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.74M | SH | $467.2K 0.86% | 0.00 | 0.00 | 2.74M |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.59M | SH | $388.5K 0.71% | 0.00 | 0.00 | 3.59M |
ISHARES TRSOLE | CORE DIV GRWTH | 6.99M | SH | $376.0K 0.69% | 0.00 | 0.00 | 6.99M |
ALPHABET INCSOLE | CAP STK CL A | 2.58M | SH | $360.5K 0.66% | 0.00 | 0.00 | 2.58M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.10M | SH | $346.4K 0.63% | 0.00 | 0.00 | 2.10M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.25M | SH | $345.4K 0.63% | 0.00 | 0.00 | 1.25M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 4.15M | SH | $316.1K 0.58% | 0.00 | 0.00 | 4.15M |
JPMORGAN CHASE & COSOLE | COM | 1.81M | SH | $307.3K 0.56% | 0.00 | 0.00 | 1.81M |
ISHARES TRSOLE | RUS MD CP GR ETF | 2.87M | SH | $300.0K 0.55% | 0.00 | 0.00 | 2.87M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 10.20M | SH | $298.1K 0.55% | 0.00 | 0.00 | 10.20M |
ISHARES TRSOLE | RUS TP200 GR ETF | 1.69M | SH | $295.3K 0.54% | 0.00 | 0.00 | 1.69M |
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