Filed: 4/29/2024ACC: 0000312272-24-000011
📋 What this filing means
COMMONWEALTH EQUITY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 4019 equity positions with a total reported market value of $60.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4019
Positions
$60.18M
Total AUM (reported)
833.01M
Total Shares
Allocation by class
COM$19.19M31.9%
CORE S&P500 ETF$1.47M2.4%
UNIT SER 1$1.10M1.8%
TR UNIT$1.00M1.7%
CL A$961.6K1.6%
VAN FTSE DEV MKT$764.0K1.3%
RUS 1000 GRW ETF$718.5K1.2%
Portfolio Concentration
Top 3$5.00M8.3%
4–10$6.33M10.5%
11–25$6.59M10.9%
Rest$42.27M70.2%
Top 3 weight
8.3%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 833.01M
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
833.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4019
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4019
Rows:
APPLE INC
SOLEShares12.01M
TypeSH
Market value$2.06M
3.42%
Sole
0.00
Shared
0.00
None
12.01M
MICROSOFT CORP
SOLEShares3.50M
TypeSH
Market value$1.47M
2.44%
Sole
0.00
Shared
0.00
None
3.50M
ISHARES TR
SOLEShares2.80M
TypeSH
Market value$1.47M
2.44%
Sole
0.00
Shared
0.00
None
2.80M
NVIDIA CORPORATION
SOLEShares1.24M
TypeSH
Market value$1.12M
1.86%
Sole
0.00
Shared
0.00
None
1.24M
INVESCO QQQ TR
SOLEShares2.48M
TypeSH
Market value$1.10M
1.83%
Sole
0.00
Shared
0.00
None
2.48M
SPDR S&P 500 ETF TR
SOLEShares1.89M
TypeSH
Market value$988.3K
1.64%
Sole
0.00
Shared
0.00
None
1.89M
AMAZON COM INC
SOLEShares5.23M
TypeSH
Market value$943.8K
1.57%
Sole
0.00
Shared
0.00
None
5.23M
VANGUARD TAX-MANAGED FDS
SOLEShares15.23M
TypeSH
Market value$764.0K
1.27%
Sole
0.00
Shared
0.00
None
15.23M
ISHARES TR
SOLEShares2.13M
TypeSH
Market value$718.5K
1.19%
Sole
0.00
Shared
0.00
None
2.13M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.65M
TypeSH
Market value$693.6K
1.15%
Sole
0.00
Shared
0.00
None
1.65M
VANGUARD INDEX FDS
SOLEShares2.40M
TypeSH
Market value$622.8K
1.03%
Sole
0.00
Shared
0.00
None
2.40M
VANGUARD INDEX FDS
SOLEShares1.29M
TypeSH
Market value$620.9K
1.03%
Sole
0.00
Shared
0.00
None
1.29M
VANGUARD INDEX FDS
SOLEShares1.78M
TypeSH
Market value$612.0K
1.02%
Sole
0.00
Shared
0.00
None
1.78M
VANGUARD SPECIALIZED FUNDS
SOLEShares2.81M
TypeSH
Market value$512.6K
0.85%
Sole
0.00
Shared
0.00
None
2.81M
VANGUARD INDEX FDS
SOLEShares3.10M
TypeSH
Market value$504.4K
0.84%
Sole
0.00
Shared
0.00
None
3.10M
ISHARES TR
SOLEShares3.75M
TypeSH
Market value$414.3K
0.69%
Sole
0.00
Shared
0.00
None
3.75M
ISHARES TR
SOLEShares7.13M
TypeSH
Market value$414.2K
0.69%
Sole
0.00
Shared
0.00
None
7.13M
ALPHABET INC
SOLEShares2.65M
TypeSH
Market value$400.5K
0.67%
Sole
0.00
Shared
0.00
None
2.65M
ISHARES TR
SOLEShares2.12M
TypeSH
Market value$378.8K
0.63%
Sole
0.00
Shared
0.00
None
2.12M
ISHARES TR
SOLEShares6.22M
TypeSH
Market value$378.1K
0.63%
Sole
0.00
Shared
0.00
None
6.22M
JPMORGAN CHASE & CO
SOLEShares1.80M
TypeSH
Market value$360.6K
0.60%
Sole
0.00
Shared
0.00
None
1.80M
SCHWAB STRATEGIC TR
SOLEShares4.44M
TypeSH
Market value$358.4K
0.60%
Sole
0.00
Shared
0.00
None
4.44M
DIMENSIONAL ETF TRUST
SOLEShares10.61M
TypeSH
Market value$339.1K
0.56%
Sole
0.00
Shared
0.00
None
10.61M
ISHARES TR
SOLEShares1.73M
TypeSH
Market value$338.0K
0.56%
Sole
0.00
Shared
0.00
None
1.73M
ISHARES TR
SOLEShares2.89M
TypeSH
Market value$330.3K
0.55%
Sole
0.00
Shared
0.00
None
2.89M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 12.01M | SH | $2.06M 3.42% | 0.00 | 0.00 | 12.01M |
MICROSOFT CORPSOLE | COM | 3.50M | SH | $1.47M 2.44% | 0.00 | 0.00 | 3.50M |
ISHARES TRSOLE | CORE S&P500 ETF | 2.80M | SH | $1.47M 2.44% | 0.00 | 0.00 | 2.80M |
NVIDIA CORPORATIONSOLE | COM | 1.24M | SH | $1.12M 1.86% | 0.00 | 0.00 | 1.24M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.48M | SH | $1.10M 1.83% | 0.00 | 0.00 | 2.48M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.89M | SH | $988.3K 1.64% | 0.00 | 0.00 | 1.89M |
AMAZON COM INCSOLE | COM | 5.23M | SH | $943.8K 1.57% | 0.00 | 0.00 | 5.23M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 15.23M | SH | $764.0K 1.27% | 0.00 | 0.00 | 15.23M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.13M | SH | $718.5K 1.19% | 0.00 | 0.00 | 2.13M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.65M | SH | $693.6K 1.15% | 0.00 | 0.00 | 1.65M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.40M | SH | $622.8K 1.03% | 0.00 | 0.00 | 2.40M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.29M | SH | $620.9K 1.03% | 0.00 | 0.00 | 1.29M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.78M | SH | $612.0K 1.02% | 0.00 | 0.00 | 1.78M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.81M | SH | $512.6K 0.85% | 0.00 | 0.00 | 2.81M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.10M | SH | $504.4K 0.84% | 0.00 | 0.00 | 3.10M |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.75M | SH | $414.3K 0.69% | 0.00 | 0.00 | 3.75M |
ISHARES TRSOLE | CORE DIV GRWTH | 7.13M | SH | $414.2K 0.69% | 0.00 | 0.00 | 7.13M |
ALPHABET INCSOLE | CAP STK CL A | 2.65M | SH | $400.5K 0.67% | 0.00 | 0.00 | 2.65M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.12M | SH | $378.8K 0.63% | 0.00 | 0.00 | 2.12M |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.22M | SH | $378.1K 0.63% | 0.00 | 0.00 | 6.22M |
JPMORGAN CHASE & COSOLE | COM | 1.80M | SH | $360.6K 0.60% | 0.00 | 0.00 | 1.80M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 4.44M | SH | $358.4K 0.60% | 0.00 | 0.00 | 4.44M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 10.61M | SH | $339.1K 0.56% | 0.00 | 0.00 | 10.61M |
ISHARES TRSOLE | RUS TP200 GR ETF | 1.73M | SH | $338.0K 0.56% | 0.00 | 0.00 | 1.73M |
ISHARES TRSOLE | RUS MD CP GR ETF | 2.89M | SH | $330.3K 0.55% | 0.00 | 0.00 | 2.89M |
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