COMMONWEALTH EQUITY SERVICES, LLC

PrivateCIK: 312272
Location

WALTHAM, MA

4415
Positions
$79.52B
Total AUM (reported)
1.02B
Total Shares

Allocation by class

TOTAL AUM$79.52B4415 positions
COM$20.74B26.1%
CORE S&P500 ETF$2.00B2.5%
SHS CREAT UNIT$1.87B2.4%
UNIT SER 1$1.22B1.5%
VAN FTSE DEV MKT$1.19B1.5%
TR UNIT$1.11B1.4%
CL A$977.20M1.2%

Portfolio Concentration

Top 37.8%4–109.2%11–2510.7%Rest72.4%TOP 1017.0%0%100%
Top 3$6.19B7.8%
4–10$7.31B9.2%
11–25$8.48B10.7%
Rest$57.55B72.4%

Top 3 weight

7.8%

Top 10 weight

17.0%

Voting Authority Distribution

Total shares with voting rights: 0.00

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

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole4415
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings4415
Rows:

APPLE INC

SOLE
COM
Shares8.53M
TypeSH
Market value$2.47B
3.10%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.67M
TypeSH
Market value$2.00B
2.51%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares8.60M
TypeSH
Market value$1.72B
2.16%
Sole
0.00
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.66M
TypeSH
Market value$1.22B
1.54%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares16.67M
TypeSH
Market value$1.19B
1.49%
Sole
0.00
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.49M
TypeSH
Market value$1.11B
1.39%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.88M
TypeSH
Market value$1.07B
1.35%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares4.12M
TypeSH
Market value$982.61M
1.24%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.32M
TypeSH
Market value$903.47M
1.14%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares6.71M
TypeSH
Market value$833.74M
1.05%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares9.15M
TypeSH
Market value$787.91M
0.99%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.05M
TypeSH
Market value$732.24M
0.92%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares1.92M
TypeSH
Market value$710.59M
0.89%
Sole
0.00
Shared
0.00
None
0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREAT UNIT
Shares13.67M
TypeSH
Market value$673.55M
0.85%
Sole
0.00
Shared
0.00
None
0.00

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREAT UNIT
Shares13.95M
TypeSH
Market value$658.38M
0.83%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares2.72M
TypeSH
Market value$593.40M
0.75%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares7.24M
TypeSH
Market value$548.41M
0.69%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares2.30M
TypeSH
Market value$544.83M
0.69%
Sole
0.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.07M
TypeSH
Market value$535.46M
0.67%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.48M
TypeSH
Market value$524.09M
0.66%
Sole
0.00
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares5.67M
TypeSH
Market value$459.51M
0.58%
Sole
0.00
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares1.34M
TypeSH
Market value$438.18M
0.55%
Sole
0.00
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares1.42M
TypeSH
Market value$430.94M
0.54%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares3.08M
TypeSH
Market value$424.25M
0.53%
Sole
0.00
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares344.85K
TypeSH
Market value$413.62M
0.52%
Sole
0.00
Shared
0.00
None
0.00
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