Filed: 2/10/2025ACC: 0000312272-25-000002
📋 What this filing means
COMMONWEALTH EQUITY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 4087 equity positions with a total reported market value of $68.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4087
Positions
$68.40M
Total AUM (reported)
932.81M
Total Shares
Allocation by class
COM$21.31M31.2%
CORE S&P500 ETF$1.65M2.4%
UNIT SER 1$1.24M1.8%
TR UNIT$1.20M1.8%
CL A$1.18M1.7%
SHS CREATION UNI$954.8K1.4%
RUS 1000 GRW ETF$842.6K1.2%
Portfolio Concentration
Top 3$6.19M9.0%
4–10$7.48M10.9%
11–25$7.48M10.9%
Rest$47.26M69.1%
Top 3 weight
9.0%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 932.81M
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
932.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4087
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4087
Rows:
APPLE INC
SOLEShares11.59M
TypeSH
Market value$2.90M
4.24%
Sole
0.00
Shared
0.00
None
11.59M
ISHARES TR
SOLEShares2.80M
TypeSH
Market value$1.65M
2.41%
Sole
0.00
Shared
0.00
None
2.80M
NVIDIA CORPORATION
SOLEShares12.18M
TypeSH
Market value$1.64M
2.39%
Sole
0.00
Shared
0.00
None
12.18M
MICROSOFT CORP
SOLEShares3.52M
TypeSH
Market value$1.48M
2.17%
Sole
0.00
Shared
0.00
None
3.52M
INVESCO QQQ TR
SOLEShares2.43M
TypeSH
Market value$1.24M
1.81%
Sole
0.00
Shared
0.00
None
2.43M
SPDR S&P 500 ETF TR
SOLEShares2.02M
TypeSH
Market value$1.18M
1.73%
Sole
0.00
Shared
0.00
None
2.02M
AMAZON COM INC
SOLEShares5.27M
TypeSH
Market value$1.16M
1.69%
Sole
0.00
Shared
0.00
None
5.27M
ISHARES TR
SOLEShares2.10M
TypeSH
Market value$842.6K
1.23%
Sole
0.00
Shared
0.00
None
2.10M
VANGUARD INDEX FDS
SOLEShares1.93M
TypeSH
Market value$790.3K
1.16%
Sole
0.00
Shared
0.00
None
1.93M
VANGUARD TAX-MANAGED FDS
SOLEShares16.37M
TypeSH
Market value$782.7K
1.14%
Sole
0.00
Shared
0.00
None
16.37M
VANGUARD INDEX FDS
SOLEShares1.44M
TypeSH
Market value$774.1K
1.13%
Sole
0.00
Shared
0.00
None
1.44M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.58M
TypeSH
Market value$714.8K
1.04%
Sole
0.00
Shared
0.00
None
1.58M
VANGUARD INDEX FDS
SOLEShares2.29M
TypeSH
Market value$662.9K
0.97%
Sole
0.00
Shared
0.00
None
2.29M
VANGUARD INDEX FDS
SOLEShares3.51M
TypeSH
Market value$594.5K
0.87%
Sole
0.00
Shared
0.00
None
3.51M
VANGUARD SPECIALIZED FUNDS
SOLEShares2.88M
TypeSH
Market value$563.5K
0.82%
Sole
0.00
Shared
0.00
None
2.88M
ALPHABET INC
SOLEShares2.68M
TypeSH
Market value$507.2K
0.74%
Sole
0.00
Shared
0.00
None
2.68M
ISHARES TR
SOLEShares7.77M
TypeSH
Market value$476.4K
0.70%
Sole
0.00
Shared
0.00
None
7.77M
ISHARES TR
SOLEShares4.10M
TypeSH
Market value$472.6K
0.69%
Sole
0.00
Shared
0.00
None
4.10M
JPMORGAN CHASE & CO.
SOLEShares1.77M
TypeSH
Market value$423.3K
0.62%
Sole
0.00
Shared
0.00
None
1.77M
ISHARES TR
SOLEShares1.68M
TypeSH
Market value$395.1K
0.58%
Sole
0.00
Shared
0.00
None
1.68M
ISHARES TR
SOLEShares6.24M
TypeSH
Market value$388.6K
0.57%
Sole
0.00
Shared
0.00
None
6.24M
CAPITAL GROUP GROWTH ETF
SOLEShares10.26M
TypeSH
Market value$381.4K
0.56%
Sole
0.00
Shared
0.00
None
10.26M
TESLA INC
SOLEShares928.30K
TypeSH
Market value$374.9K
0.55%
Sole
0.00
Shared
0.00
None
928.30K
ALPHABET INC
SOLEShares1.96M
TypeSH
Market value$373.3K
0.55%
Sole
0.00
Shared
0.00
None
1.96M
COSTCO WHSL CORP NEW
SOLEShares406.75K
TypeSH
Market value$372.7K
0.54%
Sole
0.00
Shared
0.00
None
406.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 11.59M | SH | $2.90M 4.24% | 0.00 | 0.00 | 11.59M |
ISHARES TRSOLE | CORE S&P500 ETF | 2.80M | SH | $1.65M 2.41% | 0.00 | 0.00 | 2.80M |
NVIDIA CORPORATIONSOLE | COM | 12.18M | SH | $1.64M 2.39% | 0.00 | 0.00 | 12.18M |
MICROSOFT CORPSOLE | COM | 3.52M | SH | $1.48M 2.17% | 0.00 | 0.00 | 3.52M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.43M | SH | $1.24M 1.81% | 0.00 | 0.00 | 2.43M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.02M | SH | $1.18M 1.73% | 0.00 | 0.00 | 2.02M |
AMAZON COM INCSOLE | COM | 5.27M | SH | $1.16M 1.69% | 0.00 | 0.00 | 5.27M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.10M | SH | $842.6K 1.23% | 0.00 | 0.00 | 2.10M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.93M | SH | $790.3K 1.16% | 0.00 | 0.00 | 1.93M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 16.37M | SH | $782.7K 1.14% | 0.00 | 0.00 | 16.37M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.44M | SH | $774.1K 1.13% | 0.00 | 0.00 | 1.44M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.58M | SH | $714.8K 1.04% | 0.00 | 0.00 | 1.58M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.29M | SH | $662.9K 0.97% | 0.00 | 0.00 | 2.29M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.51M | SH | $594.5K 0.87% | 0.00 | 0.00 | 3.51M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.88M | SH | $563.5K 0.82% | 0.00 | 0.00 | 2.88M |
ALPHABET INCSOLE | CAP STK CL A | 2.68M | SH | $507.2K 0.74% | 0.00 | 0.00 | 2.68M |
ISHARES TRSOLE | CORE DIV GRWTH | 7.77M | SH | $476.4K 0.70% | 0.00 | 0.00 | 7.77M |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.10M | SH | $472.6K 0.69% | 0.00 | 0.00 | 4.10M |
JPMORGAN CHASE & CO.SOLE | COM | 1.77M | SH | $423.3K 0.62% | 0.00 | 0.00 | 1.77M |
ISHARES TRSOLE | RUS TP200 GR ETF | 1.68M | SH | $395.1K 0.58% | 0.00 | 0.00 | 1.68M |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.24M | SH | $388.6K 0.57% | 0.00 | 0.00 | 6.24M |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 10.26M | SH | $381.4K 0.56% | 0.00 | 0.00 | 10.26M |
TESLA INCSOLE | COM | 928.30K | SH | $374.9K 0.55% | 0.00 | 0.00 | 928.30K |
ALPHABET INCSOLE | CAP STK CL C | 1.96M | SH | $373.3K 0.55% | 0.00 | 0.00 | 1.96M |
COSTCO WHSL CORP NEWSOLE | COM | 406.75K | SH | $372.7K 0.54% | 0.00 | 0.00 | 406.75K |
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