Filed: 5/9/2025ACC: 0000312272-25-000010
📋 What this filing means
COMMONWEALTH EQUITY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 4172 equity positions with a total reported market value of $70.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4172
Positions
$70.66M
Total AUM (reported)
1.01B
Total Shares
Allocation by class
COM$21.10M29.9%
CORE S&P500 ETF$1.66M2.4%
CL A$1.23M1.7%
UNIT SER 1$1.16M1.6%
TR UNIT$1.12M1.6%
SHS CREATION UNI$1.05M1.5%
VAN FTSE DEV MKT$946.9K1.3%
Portfolio Concentration
Top 3$5.71M8.1%
4–10$7.32M10.4%
11–25$7.51M10.6%
Rest$50.13M70.9%
Top 3 weight
8.1%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 1.01B
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
1.01B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4172
Rows:
APPLE INC
SOLEShares11.96M
TypeSH
Market value$2.66M
3.76%
Sole
0.00
Shared
0.00
None
11.96M
ISHARES TR
SOLEShares2.96M
TypeSH
Market value$1.66M
2.35%
Sole
0.00
Shared
0.00
None
2.96M
NVIDIA CORPORATION
SOLEShares12.79M
TypeSH
Market value$1.39M
1.96%
Sole
0.00
Shared
0.00
None
12.79M
MICROSOFT CORP
SOLEShares3.60M
TypeSH
Market value$1.35M
1.91%
Sole
0.00
Shared
0.00
None
3.60M
INVESCO QQQ TR
SOLEShares2.48M
TypeSH
Market value$1.16M
1.65%
Sole
0.00
Shared
0.00
None
2.48M
SPDR S&P 500 ETF TR
SOLEShares1.96M
TypeSH
Market value$1.10M
1.55%
Sole
0.00
Shared
0.00
None
1.96M
AMAZON COM INC
SOLEShares5.65M
TypeSH
Market value$1.08M
1.52%
Sole
0.00
Shared
0.00
None
5.65M
VANGUARD TAX-MANAGED FDS
SOLEShares18.63M
TypeSH
Market value$946.9K
1.34%
Sole
0.00
Shared
0.00
None
18.63M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.68M
TypeSH
Market value$896.8K
1.27%
Sole
0.00
Shared
0.00
None
1.68M
ISHARES TR
SOLEShares2.17M
TypeSH
Market value$784.7K
1.11%
Sole
0.00
Shared
0.00
None
2.17M
VANGUARD INDEX FDS
SOLEShares1.51M
TypeSH
Market value$776.2K
1.10%
Sole
0.00
Shared
0.00
None
1.51M
VANGUARD INDEX FDS
SOLEShares2.56M
TypeSH
Market value$703.8K
1.00%
Sole
0.00
Shared
0.00
None
2.56M
VANGUARD INDEX FDS
SOLEShares1.86M
TypeSH
Market value$688.4K
0.97%
Sole
0.00
Shared
0.00
None
1.86M
VANGUARD INDEX FDS
SOLEShares3.43M
TypeSH
Market value$593.4K
0.84%
Sole
0.00
Shared
0.00
None
3.43M
VANGUARD SPECIALIZED FUNDS
SOLEShares3.02M
TypeSH
Market value$586.1K
0.83%
Sole
0.00
Shared
0.00
None
3.02M
ISHARES TR
SOLEShares8M
TypeSH
Market value$494.0K
0.70%
Sole
0.00
Shared
0.00
None
8M
JPMORGAN CHASE & CO.
SOLEShares1.86M
TypeSH
Market value$456.3K
0.65%
Sole
0.00
Shared
0.00
None
1.86M
ALPHABET INC
SOLEShares2.87M
TypeSH
Market value$444.1K
0.63%
Sole
0.00
Shared
0.00
None
2.87M
ISHARES TR
SOLEShares4.18M
TypeSH
Market value$437.5K
0.62%
Sole
0.00
Shared
0.00
None
4.18M
COSTCO WHSL CORP NEW
SOLEShares427.36K
TypeSH
Market value$404.2K
0.57%
Sole
0.00
Shared
0.00
None
427.36K
CAPITAL GROUP GROWTH ETF
SOLEShares11.68M
TypeSH
Market value$400.0K
0.57%
Sole
0.00
Shared
0.00
None
11.68M
ISHARES TR
SOLEShares2.09M
TypeSH
Market value$393.1K
0.56%
Sole
0.00
Shared
0.00
None
2.09M
ISHARES TR
SOLEShares6.63M
TypeSH
Market value$386.9K
0.55%
Sole
0.00
Shared
0.00
None
6.63M
SCHWAB STRATEGIC TR
SOLEShares13.50M
TypeSH
Market value$377.4K
0.53%
Sole
0.00
Shared
0.00
None
13.50M
META PLATFORMS INC
SOLEShares636.95K
TypeSH
Market value$367.1K
0.52%
Sole
0.00
Shared
0.00
None
636.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 11.96M | SH | $2.66M 3.76% | 0.00 | 0.00 | 11.96M |
ISHARES TRSOLE | CORE S&P500 ETF | 2.96M | SH | $1.66M 2.35% | 0.00 | 0.00 | 2.96M |
NVIDIA CORPORATIONSOLE | COM | 12.79M | SH | $1.39M 1.96% | 0.00 | 0.00 | 12.79M |
MICROSOFT CORPSOLE | COM | 3.60M | SH | $1.35M 1.91% | 0.00 | 0.00 | 3.60M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.48M | SH | $1.16M 1.65% | 0.00 | 0.00 | 2.48M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.96M | SH | $1.10M 1.55% | 0.00 | 0.00 | 1.96M |
AMAZON COM INCSOLE | COM | 5.65M | SH | $1.08M 1.52% | 0.00 | 0.00 | 5.65M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.63M | SH | $946.9K 1.34% | 0.00 | 0.00 | 18.63M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.68M | SH | $896.8K 1.27% | 0.00 | 0.00 | 1.68M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.17M | SH | $784.7K 1.11% | 0.00 | 0.00 | 2.17M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.51M | SH | $776.2K 1.10% | 0.00 | 0.00 | 1.51M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.56M | SH | $703.8K 1.00% | 0.00 | 0.00 | 2.56M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.86M | SH | $688.4K 0.97% | 0.00 | 0.00 | 1.86M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.43M | SH | $593.4K 0.84% | 0.00 | 0.00 | 3.43M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.02M | SH | $586.1K 0.83% | 0.00 | 0.00 | 3.02M |
ISHARES TRSOLE | CORE DIV GRWTH | 8M | SH | $494.0K 0.70% | 0.00 | 0.00 | 8M |
JPMORGAN CHASE & CO.SOLE | COM | 1.86M | SH | $456.3K 0.65% | 0.00 | 0.00 | 1.86M |
ALPHABET INCSOLE | CAP STK CL A | 2.87M | SH | $444.1K 0.63% | 0.00 | 0.00 | 2.87M |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.18M | SH | $437.5K 0.62% | 0.00 | 0.00 | 4.18M |
COSTCO WHSL CORP NEWSOLE | COM | 427.36K | SH | $404.2K 0.57% | 0.00 | 0.00 | 427.36K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 11.68M | SH | $400.0K 0.57% | 0.00 | 0.00 | 11.68M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.09M | SH | $393.1K 0.56% | 0.00 | 0.00 | 2.09M |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.63M | SH | $386.9K 0.55% | 0.00 | 0.00 | 6.63M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 13.50M | SH | $377.4K 0.53% | 0.00 | 0.00 | 13.50M |
META PLATFORMS INCSOLE | CL A | 636.95K | SH | $367.1K 0.52% | 0.00 | 0.00 | 636.95K |
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