Filed: 7/31/2024ACC: 0000312272-24-000017
📋 What this filing means
COMMONWEALTH EQUITY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 4033 equity positions with a total reported market value of $63.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4033
Positions
$63.17M
Total AUM (reported)
875.61M
Total Shares
Allocation by class
COM$20.27M32.1%
CORE S&P500 ETF$1.54M2.4%
UNIT SER 1$1.22M1.9%
TR UNIT$1.09M1.7%
CL A$992.7K1.6%
RUS 1000 GRW ETF$807.9K1.3%
VAN FTSE DEV MKT$792.0K1.3%
Portfolio Concentration
Top 3$5.64M8.9%
4–10$7.16M11.3%
11–25$6.89M10.9%
Rest$43.48M68.8%
Top 3 weight
8.9%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 875.61M
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
875.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4033
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4033
Rows:
APPLE INC
SOLEShares11.99M
TypeSH
Market value$2.53M
4.00%
Sole
0.00
Shared
0.00
None
11.99M
MICROSOFT CORP
SOLEShares3.53M
TypeSH
Market value$1.58M
2.50%
Sole
0.00
Shared
0.00
None
3.53M
NVIDIA CORPORATION
SOLEShares12.47M
TypeSH
Market value$1.54M
2.44%
Sole
0.00
Shared
0.00
None
12.47M
ISHARES TR
SOLEShares2.81M
TypeSH
Market value$1.54M
2.44%
Sole
0.00
Shared
0.00
None
2.81M
INVESCO QQQ TR
SOLEShares2.54M
TypeSH
Market value$1.22M
1.93%
Sole
0.00
Shared
0.00
None
2.54M
SPDR S&P 500 ETF TR
SOLEShares1.97M
TypeSH
Market value$1.07M
1.70%
Sole
0.00
Shared
0.00
None
1.97M
AMAZON COM INC
SOLEShares5.37M
TypeSH
Market value$1.04M
1.64%
Sole
0.00
Shared
0.00
None
5.37M
ISHARES TR
SOLEShares2.22M
TypeSH
Market value$807.9K
1.28%
Sole
0.00
Shared
0.00
None
2.22M
VANGUARD TAX-MANAGED FDS
SOLEShares16.03M
TypeSH
Market value$792.0K
1.25%
Sole
0.00
Shared
0.00
None
16.03M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.69M
TypeSH
Market value$688.3K
1.09%
Sole
0.00
Shared
0.00
None
1.69M
VANGUARD INDEX FDS
SOLEShares1.83M
TypeSH
Market value$685.7K
1.09%
Sole
0.00
Shared
0.00
None
1.83M
VANGUARD INDEX FDS
SOLEShares2.47M
TypeSH
Market value$659.5K
1.04%
Sole
0.00
Shared
0.00
None
2.47M
VANGUARD INDEX FDS
SOLEShares1.32M
TypeSH
Market value$658.2K
1.04%
Sole
0.00
Shared
0.00
None
1.32M
VANGUARD SPECIALIZED FUNDS
SOLEShares2.87M
TypeSH
Market value$523.1K
0.83%
Sole
0.00
Shared
0.00
None
2.87M
VANGUARD INDEX FDS
SOLEShares3.25M
TypeSH
Market value$521.3K
0.83%
Sole
0.00
Shared
0.00
None
3.25M
ALPHABET INC
SOLEShares2.68M
TypeSH
Market value$488.3K
0.77%
Sole
0.00
Shared
0.00
None
2.68M
ISHARES TR
SOLEShares7.08M
TypeSH
Market value$407.7K
0.65%
Sole
0.00
Shared
0.00
None
7.08M
ISHARES TR
SOLEShares3.81M
TypeSH
Market value$406.6K
0.64%
Sole
0.00
Shared
0.00
None
3.81M
ISHARES TR
SOLEShares6.42M
TypeSH
Market value$375.6K
0.59%
Sole
0.00
Shared
0.00
None
6.42M
JPMORGAN CHASE & CO.
SOLEShares1.83M
TypeSH
Market value$370.4K
0.59%
Sole
0.00
Shared
0.00
None
1.83M
ALPHABET INC
SOLEShares2.02M
TypeSH
Market value$370.2K
0.59%
Sole
0.00
Shared
0.00
None
2.02M
ISHARES TR
SOLEShares2.11M
TypeSH
Market value$368.3K
0.58%
Sole
0.00
Shared
0.00
None
2.11M
ISHARES TR
SOLEShares1.70M
TypeSH
Market value$365.5K
0.58%
Sole
0.00
Shared
0.00
None
1.70M
COSTCO WHSL CORP NEW
SOLEShares413.48K
TypeSH
Market value$351.4K
0.56%
Sole
0.00
Shared
0.00
None
413.48K
ELI LILLY & CO
SOLEShares369.92K
TypeSH
Market value$334.9K
0.53%
Sole
0.00
Shared
0.00
None
369.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 11.99M | SH | $2.53M 4.00% | 0.00 | 0.00 | 11.99M |
MICROSOFT CORPSOLE | COM | 3.53M | SH | $1.58M 2.50% | 0.00 | 0.00 | 3.53M |
NVIDIA CORPORATIONSOLE | COM | 12.47M | SH | $1.54M 2.44% | 0.00 | 0.00 | 12.47M |
ISHARES TRSOLE | CORE S&P500 ETF | 2.81M | SH | $1.54M 2.44% | 0.00 | 0.00 | 2.81M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.54M | SH | $1.22M 1.93% | 0.00 | 0.00 | 2.54M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.97M | SH | $1.07M 1.70% | 0.00 | 0.00 | 1.97M |
AMAZON COM INCSOLE | COM | 5.37M | SH | $1.04M 1.64% | 0.00 | 0.00 | 5.37M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.22M | SH | $807.9K 1.28% | 0.00 | 0.00 | 2.22M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 16.03M | SH | $792.0K 1.25% | 0.00 | 0.00 | 16.03M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.69M | SH | $688.3K 1.09% | 0.00 | 0.00 | 1.69M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.83M | SH | $685.7K 1.09% | 0.00 | 0.00 | 1.83M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.47M | SH | $659.5K 1.04% | 0.00 | 0.00 | 2.47M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.32M | SH | $658.2K 1.04% | 0.00 | 0.00 | 1.32M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.87M | SH | $523.1K 0.83% | 0.00 | 0.00 | 2.87M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.25M | SH | $521.3K 0.83% | 0.00 | 0.00 | 3.25M |
ALPHABET INCSOLE | CAP STK CL A | 2.68M | SH | $488.3K 0.77% | 0.00 | 0.00 | 2.68M |
ISHARES TRSOLE | CORE DIV GRWTH | 7.08M | SH | $407.7K 0.65% | 0.00 | 0.00 | 7.08M |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.81M | SH | $406.6K 0.64% | 0.00 | 0.00 | 3.81M |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.42M | SH | $375.6K 0.59% | 0.00 | 0.00 | 6.42M |
JPMORGAN CHASE & CO.SOLE | COM | 1.83M | SH | $370.4K 0.59% | 0.00 | 0.00 | 1.83M |
ALPHABET INCSOLE | CAP STK CL C | 2.02M | SH | $370.2K 0.59% | 0.00 | 0.00 | 2.02M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.11M | SH | $368.3K 0.58% | 0.00 | 0.00 | 2.11M |
ISHARES TRSOLE | RUS TP200 GR ETF | 1.70M | SH | $365.5K 0.58% | 0.00 | 0.00 | 1.70M |
COSTCO WHSL CORP NEWSOLE | COM | 413.48K | SH | $351.4K 0.56% | 0.00 | 0.00 | 413.48K |
ELI LILLY & COSOLE | COM | 369.92K | SH | $334.9K 0.53% | 0.00 | 0.00 | 369.92K |
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