Filed: 10/22/2025ACC: 0000312272-25-000021
📋 What this filing means
COMMONWEALTH EQUITY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 4234 equity positions with a total reported market value of $77.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4234
Positions
$77.20M
Total AUM (reported)
989.85M
Total Shares
Allocation by class
COM$22.29M28.9%
CORE S&P500 ETF$1.90M2.5%
SHS CREATION UNI$1.42M1.8%
CL A$1.37M1.8%
UNIT SER 1$1.36M1.8%
TR UNIT$1.22M1.6%
VAN FTSE DEV MKT$1.05M1.4%
Portfolio Concentration
Top 3$6.65M8.6%
4–10$8.32M10.8%
11–25$8.41M10.9%
Rest$53.83M69.7%
Top 3 weight
8.6%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 989.85M
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
989.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4234
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4234
Rows:
APPLE INC
SOLEShares10.57M
TypeSH
Market value$2.69M
3.49%
Sole
0.00
Shared
0.00
None
10.57M
NVIDIA CORPORATION
SOLEShares11M
TypeSH
Market value$2.05M
2.66%
Sole
0.00
Shared
0.00
None
11M
ISHARES TR
SOLEShares2.85M
TypeSH
Market value$1.90M
2.47%
Sole
0.00
Shared
0.00
None
2.85M
MICROSOFT CORP
SOLEShares3.36M
TypeSH
Market value$1.74M
2.25%
Sole
0.00
Shared
0.00
None
3.36M
INVESCO QQQ TR
SOLEShares2.27M
TypeSH
Market value$1.36M
1.77%
Sole
0.00
Shared
0.00
None
2.27M
SPDR S&P 500 ETF TR
SOLEShares1.84M
TypeSH
Market value$1.22M
1.58%
Sole
0.00
Shared
0.00
None
1.84M
AMAZON COM INC
SOLEShares5.34M
TypeSH
Market value$1.17M
1.52%
Sole
0.00
Shared
0.00
None
5.34M
VANGUARD TAX-MANAGED FDS
SOLEShares17.46M
TypeSH
Market value$1.05M
1.35%
Sole
0.00
Shared
0.00
None
17.46M
ISHARES TR
SOLEShares2M
TypeSH
Market value$937.3K
1.21%
Sole
0.00
Shared
0.00
None
2M
VANGUARD INDEX FDS
SOLEShares2.55M
TypeSH
Market value$837.3K
1.08%
Sole
0.00
Shared
0.00
None
2.55M
VANGUARD INDEX FDS
SOLEShares1.36M
TypeSH
Market value$831.2K
1.08%
Sole
0.00
Shared
0.00
None
1.36M
VANGUARD INDEX FDS
SOLEShares1.71M
TypeSH
Market value$821.0K
1.06%
Sole
0.00
Shared
0.00
None
1.71M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.60M
TypeSH
Market value$803.5K
1.04%
Sole
0.00
Shared
0.00
None
1.60M
VANGUARD INDEX FDS
SOLEShares3.28M
TypeSH
Market value$612.6K
0.79%
Sole
0.00
Shared
0.00
None
3.28M
VANGUARD SPECIALIZED FUNDS
SOLEShares2.84M
TypeSH
Market value$612.4K
0.79%
Sole
0.00
Shared
0.00
None
2.84M
ALPHABET INC
SOLEShares2.47M
TypeSH
Market value$599.7K
0.78%
Sole
0.00
Shared
0.00
None
2.47M
CAPITAL GROUP GROWTH ETF
SOLEShares12.71M
TypeSH
Market value$558.1K
0.72%
Sole
0.00
Shared
0.00
None
12.71M
ISHARES TR
SOLEShares7.56M
TypeSH
Market value$514.4K
0.67%
Sole
0.00
Shared
0.00
None
7.56M
JPMORGAN CHASE & CO.
SOLEShares1.62M
TypeSH
Market value$510.2K
0.66%
Sole
0.00
Shared
0.00
None
1.62M
CAPITAL GROUP DIVIDEND VALUE
SOLEShares10.96M
TypeSH
Market value$460.6K
0.60%
Sole
0.00
Shared
0.00
None
10.96M
ALPHABET INC
SOLEShares1.88M
TypeSH
Market value$456.9K
0.59%
Sole
0.00
Shared
0.00
None
1.88M
META PLATFORMS INC
SOLEShares593.57K
TypeSH
Market value$435.9K
0.56%
Sole
0.00
Shared
0.00
None
593.57K
ISHARES TR
SOLEShares3.45M
TypeSH
Market value$409.5K
0.53%
Sole
0.00
Shared
0.00
None
3.45M
TESLA INC
SOLEShares887.72K
TypeSH
Market value$394.8K
0.51%
Sole
0.00
Shared
0.00
None
887.72K
ISHARES TR
SOLEShares3.22M
TypeSH
Market value$388.8K
0.50%
Sole
0.00
Shared
0.00
None
3.22M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 10.57M | SH | $2.69M 3.49% | 0.00 | 0.00 | 10.57M |
NVIDIA CORPORATIONSOLE | COM | 11M | SH | $2.05M 2.66% | 0.00 | 0.00 | 11M |
ISHARES TRSOLE | CORE S&P500 ETF | 2.85M | SH | $1.90M 2.47% | 0.00 | 0.00 | 2.85M |
MICROSOFT CORPSOLE | COM | 3.36M | SH | $1.74M 2.25% | 0.00 | 0.00 | 3.36M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.27M | SH | $1.36M 1.77% | 0.00 | 0.00 | 2.27M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.84M | SH | $1.22M 1.58% | 0.00 | 0.00 | 1.84M |
AMAZON COM INCSOLE | COM | 5.34M | SH | $1.17M 1.52% | 0.00 | 0.00 | 5.34M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 17.46M | SH | $1.05M 1.35% | 0.00 | 0.00 | 17.46M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2M | SH | $937.3K 1.21% | 0.00 | 0.00 | 2M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.55M | SH | $837.3K 1.08% | 0.00 | 0.00 | 2.55M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.36M | SH | $831.2K 1.08% | 0.00 | 0.00 | 1.36M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.71M | SH | $821.0K 1.06% | 0.00 | 0.00 | 1.71M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.60M | SH | $803.5K 1.04% | 0.00 | 0.00 | 1.60M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.28M | SH | $612.6K 0.79% | 0.00 | 0.00 | 3.28M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.84M | SH | $612.4K 0.79% | 0.00 | 0.00 | 2.84M |
ALPHABET INCSOLE | CAP STK CL A | 2.47M | SH | $599.7K 0.78% | 0.00 | 0.00 | 2.47M |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 12.71M | SH | $558.1K 0.72% | 0.00 | 0.00 | 12.71M |
ISHARES TRSOLE | CORE DIV GRWTH | 7.56M | SH | $514.4K 0.67% | 0.00 | 0.00 | 7.56M |
JPMORGAN CHASE & CO.SOLE | COM | 1.62M | SH | $510.2K 0.66% | 0.00 | 0.00 | 1.62M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 10.96M | SH | $460.6K 0.60% | 0.00 | 0.00 | 10.96M |
ALPHABET INCSOLE | CAP STK CL C | 1.88M | SH | $456.9K 0.59% | 0.00 | 0.00 | 1.88M |
META PLATFORMS INCSOLE | CL A | 593.57K | SH | $435.9K 0.56% | 0.00 | 0.00 | 593.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.45M | SH | $409.5K 0.53% | 0.00 | 0.00 | 3.45M |
TESLA INCSOLE | COM | 887.72K | SH | $394.8K 0.51% | 0.00 | 0.00 | 887.72K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.22M | SH | $388.8K 0.50% | 0.00 | 0.00 | 3.22M |
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