Filed: 8/6/2025ACC: 0000312272-25-000015
📋 What this filing means
COMMONWEALTH EQUITY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 4248 equity positions with a total reported market value of $75.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4248
Positions
$75.71M
Total AUM (reported)
1.02B
Total Shares
Allocation by class
COM$22.13M29.2%
CORE S&P500 ETF$1.77M2.3%
CL A$1.43M1.9%
UNIT SER 1$1.34M1.8%
SHS CREATION UNI$1.26M1.7%
TR UNIT$1.21M1.6%
VAN FTSE DEV MKT$1.07M1.4%
Portfolio Concentration
Top 3$6.10M8.1%
4–10$8.31M11.0%
11–25$8.01M10.6%
Rest$53.29M70.4%
Top 3 weight
8.1%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 1.02B
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
1.02B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4248
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4248
Rows:
APPLE INC
SOLEShares11.32M
TypeSH
Market value$2.32M
3.07%
Sole
0.00
Shared
0.00
None
11.32M
NVIDIA CORPORATION
SOLEShares12.66M
TypeSH
Market value$2.00M
2.64%
Sole
0.00
Shared
0.00
None
12.66M
ISHARES TR
SOLEShares2.86M
TypeSH
Market value$1.77M
2.34%
Sole
0.00
Shared
0.00
None
2.86M
MICROSOFT CORP
SOLEShares3.55M
TypeSH
Market value$1.77M
2.33%
Sole
0.00
Shared
0.00
None
3.55M
INVESCO QQQ TR
SOLEShares2.42M
TypeSH
Market value$1.34M
1.77%
Sole
0.00
Shared
0.00
None
2.42M
AMAZON COM INC
SOLEShares5.46M
TypeSH
Market value$1.20M
1.58%
Sole
0.00
Shared
0.00
None
5.46M
SPDR S&P 500 ETF TR
SOLEShares1.93M
TypeSH
Market value$1.19M
1.57%
Sole
0.00
Shared
0.00
None
1.93M
VANGUARD TAX-MANAGED FDS
SOLEShares18.73M
TypeSH
Market value$1.07M
1.41%
Sole
0.00
Shared
0.00
None
18.73M
ISHARES TR
SOLEShares2.10M
TypeSH
Market value$893.6K
1.18%
Sole
0.00
Shared
0.00
None
2.10M
VANGUARD INDEX FDS
SOLEShares1.50M
TypeSH
Market value$854.6K
1.13%
Sole
0.00
Shared
0.00
None
1.50M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.63M
TypeSH
Market value$793.6K
1.05%
Sole
0.00
Shared
0.00
None
1.63M
VANGUARD INDEX FDS
SOLEShares1.79M
TypeSH
Market value$785.9K
1.04%
Sole
0.00
Shared
0.00
None
1.79M
VANGUARD INDEX FDS
SOLEShares2.45M
TypeSH
Market value$743.6K
0.98%
Sole
0.00
Shared
0.00
None
2.45M
VANGUARD SPECIALIZED FUNDS
SOLEShares2.99M
TypeSH
Market value$612.5K
0.81%
Sole
0.00
Shared
0.00
None
2.99M
VANGUARD INDEX FDS
SOLEShares3.40M
TypeSH
Market value$601.2K
0.79%
Sole
0.00
Shared
0.00
None
3.40M
JPMORGAN CHASE & CO.
SOLEShares1.76M
TypeSH
Market value$511.0K
0.67%
Sole
0.00
Shared
0.00
None
1.76M
ISHARES TR
SOLEShares7.91M
TypeSH
Market value$505.7K
0.67%
Sole
0.00
Shared
0.00
None
7.91M
CAPITAL GROUP GROWTH ETF
SOLEShares12.44M
TypeSH
Market value$505.5K
0.67%
Sole
0.00
Shared
0.00
None
12.44M
META PLATFORMS INC
SOLEShares658.95K
TypeSH
Market value$486.4K
0.64%
Sole
0.00
Shared
0.00
None
658.95K
ALPHABET INC
SOLEShares2.69M
TypeSH
Market value$473.7K
0.63%
Sole
0.00
Shared
0.00
None
2.69M
COSTCO WHSL CORP NEW
SOLEShares414.87K
TypeSH
Market value$410.7K
0.54%
Sole
0.00
Shared
0.00
None
414.87K
ISHARES TR
SOLEShares3.73M
TypeSH
Market value$407.1K
0.54%
Sole
0.00
Shared
0.00
None
3.73M
ISHARES TR
SOLEShares3.60M
TypeSH
Market value$396.3K
0.52%
Sole
0.00
Shared
0.00
None
3.60M
CAPITAL GROUP DIVIDEND VALUE
SOLEShares9.86M
TypeSH
Market value$389.6K
0.51%
Sole
0.00
Shared
0.00
None
9.86M
ISHARES TR
SOLEShares2M
TypeSH
Market value$387.8K
0.51%
Sole
0.00
Shared
0.00
None
2M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 11.32M | SH | $2.32M 3.07% | 0.00 | 0.00 | 11.32M |
NVIDIA CORPORATIONSOLE | COM | 12.66M | SH | $2.00M 2.64% | 0.00 | 0.00 | 12.66M |
ISHARES TRSOLE | CORE S&P500 ETF | 2.86M | SH | $1.77M 2.34% | 0.00 | 0.00 | 2.86M |
MICROSOFT CORPSOLE | COM | 3.55M | SH | $1.77M 2.33% | 0.00 | 0.00 | 3.55M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.42M | SH | $1.34M 1.77% | 0.00 | 0.00 | 2.42M |
AMAZON COM INCSOLE | COM | 5.46M | SH | $1.20M 1.58% | 0.00 | 0.00 | 5.46M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.93M | SH | $1.19M 1.57% | 0.00 | 0.00 | 1.93M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.73M | SH | $1.07M 1.41% | 0.00 | 0.00 | 18.73M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.10M | SH | $893.6K 1.18% | 0.00 | 0.00 | 2.10M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.50M | SH | $854.6K 1.13% | 0.00 | 0.00 | 1.50M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.63M | SH | $793.6K 1.05% | 0.00 | 0.00 | 1.63M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.79M | SH | $785.9K 1.04% | 0.00 | 0.00 | 1.79M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.45M | SH | $743.6K 0.98% | 0.00 | 0.00 | 2.45M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.99M | SH | $612.5K 0.81% | 0.00 | 0.00 | 2.99M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.40M | SH | $601.2K 0.79% | 0.00 | 0.00 | 3.40M |
JPMORGAN CHASE & CO.SOLE | COM | 1.76M | SH | $511.0K 0.67% | 0.00 | 0.00 | 1.76M |
ISHARES TRSOLE | CORE DIV GRWTH | 7.91M | SH | $505.7K 0.67% | 0.00 | 0.00 | 7.91M |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 12.44M | SH | $505.5K 0.67% | 0.00 | 0.00 | 12.44M |
META PLATFORMS INCSOLE | CL A | 658.95K | SH | $486.4K 0.64% | 0.00 | 0.00 | 658.95K |
ALPHABET INCSOLE | CAP STK CL A | 2.69M | SH | $473.7K 0.63% | 0.00 | 0.00 | 2.69M |
COSTCO WHSL CORP NEWSOLE | COM | 414.87K | SH | $410.7K 0.54% | 0.00 | 0.00 | 414.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.73M | SH | $407.1K 0.54% | 0.00 | 0.00 | 3.73M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.60M | SH | $396.3K 0.52% | 0.00 | 0.00 | 3.60M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 9.86M | SH | $389.6K 0.51% | 0.00 | 0.00 | 9.86M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2M | SH | $387.8K 0.51% | 0.00 | 0.00 | 2M |
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