Filed: 10/18/2024ACC: 0000312272-24-000020
📋 What this filing means
COMMONWEALTH EQUITY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 4055 equity positions with a total reported market value of $65.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4055
Positions
$65.97M
Total AUM (reported)
875.47M
Total Shares
Allocation by class
COM$20.96M31.8%
CORE S&P500 ETF$1.64M2.5%
UNIT SER 1$1.16M1.8%
TR UNIT$1.16M1.8%
CL A$1.06M1.6%
SHS CREATION UNI$844.6K1.3%
VAN FTSE DEV MKT$837.4K1.3%
Portfolio Concentration
Top 3$5.79M8.8%
4–10$7.06M10.7%
11–25$7.07M10.7%
Rest$46.04M69.8%
Top 3 weight
8.8%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 875.47M
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
875.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4055
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4055
Rows:
APPLE INC
SOLEShares11.52M
TypeSH
Market value$2.68M
4.07%
Sole
0.00
Shared
0.00
None
11.52M
ISHARES TR
SOLEShares2.84M
TypeSH
Market value$1.64M
2.48%
Sole
0.00
Shared
0.00
None
2.84M
MICROSOFT CORP
SOLEShares3.42M
TypeSH
Market value$1.47M
2.23%
Sole
0.00
Shared
0.00
None
3.42M
NVIDIA CORPORATION
SOLEShares11.93M
TypeSH
Market value$1.45M
2.20%
Sole
0.00
Shared
0.00
None
11.93M
INVESCO QQQ TR
SOLEShares2.37M
TypeSH
Market value$1.16M
1.76%
Sole
0.00
Shared
0.00
None
2.37M
SPDR S&P 500 ETF TR
SOLEShares1.99M
TypeSH
Market value$1.14M
1.73%
Sole
0.00
Shared
0.00
None
1.99M
AMAZON COM INC
SOLEShares5.18M
TypeSH
Market value$965.4K
1.46%
Sole
0.00
Shared
0.00
None
5.18M
VANGUARD TAX-MANAGED FDS
SOLEShares15.86M
TypeSH
Market value$837.4K
1.27%
Sole
0.00
Shared
0.00
None
15.86M
ISHARES TR
SOLEShares2.10M
TypeSH
Market value$786.6K
1.19%
Sole
0.00
Shared
0.00
None
2.10M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.58M
TypeSH
Market value$726.4K
1.10%
Sole
0.00
Shared
0.00
None
1.58M
VANGUARD INDEX FDS
SOLEShares1.85M
TypeSH
Market value$709.2K
1.08%
Sole
0.00
Shared
0.00
None
1.85M
VANGUARD INDEX FDS
SOLEShares1.34M
TypeSH
Market value$708.2K
1.07%
Sole
0.00
Shared
0.00
None
1.34M
VANGUARD INDEX FDS
SOLEShares2.23M
TypeSH
Market value$632.0K
0.96%
Sole
0.00
Shared
0.00
None
2.23M
VANGUARD INDEX FDS
SOLEShares3.35M
TypeSH
Market value$585.2K
0.89%
Sole
0.00
Shared
0.00
None
3.35M
VANGUARD SPECIALIZED FUNDS
SOLEShares2.81M
TypeSH
Market value$556.5K
0.84%
Sole
0.00
Shared
0.00
None
2.81M
ISHARES TR
SOLEShares3.86M
TypeSH
Market value$451.5K
0.68%
Sole
0.00
Shared
0.00
None
3.86M
ISHARES TR
SOLEShares7.09M
TypeSH
Market value$444.7K
0.67%
Sole
0.00
Shared
0.00
None
7.09M
ALPHABET INC
SOLEShares2.61M
TypeSH
Market value$432.8K
0.66%
Sole
0.00
Shared
0.00
None
2.61M
ISHARES TR
SOLEShares2.05M
TypeSH
Market value$389.6K
0.59%
Sole
0.00
Shared
0.00
None
2.05M
ISHARES TR
SOLEShares6.08M
TypeSH
Market value$379.2K
0.57%
Sole
0.00
Shared
0.00
None
6.08M
JPMORGAN CHASE & CO.
SOLEShares1.76M
TypeSH
Market value$370.7K
0.56%
Sole
0.00
Shared
0.00
None
1.76M
SCHWAB STRATEGIC TR
SOLEShares4.28M
TypeSH
Market value$361.9K
0.55%
Sole
0.00
Shared
0.00
None
4.28M
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$359.4K
0.54%
Sole
0.00
Shared
0.00
None
1.63M
COSTCO WHSL CORP NEW
SOLEShares401.70K
TypeSH
Market value$356.1K
0.54%
Sole
0.00
Shared
0.00
None
401.70K
DIMENSIONAL ETF TRUST
SOLEShares9.77M
TypeSH
Market value$335.0K
0.51%
Sole
0.00
Shared
0.00
None
9.77M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 11.52M | SH | $2.68M 4.07% | 0.00 | 0.00 | 11.52M |
ISHARES TRSOLE | CORE S&P500 ETF | 2.84M | SH | $1.64M 2.48% | 0.00 | 0.00 | 2.84M |
MICROSOFT CORPSOLE | COM | 3.42M | SH | $1.47M 2.23% | 0.00 | 0.00 | 3.42M |
NVIDIA CORPORATIONSOLE | COM | 11.93M | SH | $1.45M 2.20% | 0.00 | 0.00 | 11.93M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.37M | SH | $1.16M 1.76% | 0.00 | 0.00 | 2.37M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.99M | SH | $1.14M 1.73% | 0.00 | 0.00 | 1.99M |
AMAZON COM INCSOLE | COM | 5.18M | SH | $965.4K 1.46% | 0.00 | 0.00 | 5.18M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 15.86M | SH | $837.4K 1.27% | 0.00 | 0.00 | 15.86M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.10M | SH | $786.6K 1.19% | 0.00 | 0.00 | 2.10M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.58M | SH | $726.4K 1.10% | 0.00 | 0.00 | 1.58M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.85M | SH | $709.2K 1.08% | 0.00 | 0.00 | 1.85M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.34M | SH | $708.2K 1.07% | 0.00 | 0.00 | 1.34M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.23M | SH | $632.0K 0.96% | 0.00 | 0.00 | 2.23M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.35M | SH | $585.2K 0.89% | 0.00 | 0.00 | 3.35M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.81M | SH | $556.5K 0.84% | 0.00 | 0.00 | 2.81M |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.86M | SH | $451.5K 0.68% | 0.00 | 0.00 | 3.86M |
ISHARES TRSOLE | CORE DIV GRWTH | 7.09M | SH | $444.7K 0.67% | 0.00 | 0.00 | 7.09M |
ALPHABET INCSOLE | CAP STK CL A | 2.61M | SH | $432.8K 0.66% | 0.00 | 0.00 | 2.61M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.05M | SH | $389.6K 0.59% | 0.00 | 0.00 | 2.05M |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.08M | SH | $379.2K 0.57% | 0.00 | 0.00 | 6.08M |
JPMORGAN CHASE & CO.SOLE | COM | 1.76M | SH | $370.7K 0.56% | 0.00 | 0.00 | 1.76M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 4.28M | SH | $361.9K 0.55% | 0.00 | 0.00 | 4.28M |
ISHARES TRSOLE | RUS TP200 GR ETF | 1.63M | SH | $359.4K 0.54% | 0.00 | 0.00 | 1.63M |
COSTCO WHSL CORP NEWSOLE | COM | 401.70K | SH | $356.1K 0.54% | 0.00 | 0.00 | 401.70K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 9.77M | SH | $335.0K 0.51% | 0.00 | 0.00 | 9.77M |
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