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Commonwealth Equity Services, LLC Top Holdings and 13F Report (2025)

About Commonwealth Equity Services, LLC

Investment Activity

  • Commonwealth Equity Services, LLC has $75.71 million in total holdings as of June 30, 2025.
  • Commonwealth Equity Services, LLC owns shares of 4,248 different stocks, but just 426 companies or ETFs make up 80% of its holdings.
  • Approximately 3.93% of the portfolio was purchased this quarter.
  • About 4.90% of the portfolio was sold this quarter.
  • This quarter, Commonwealth Equity Services, LLC has purchased 4,172 new stocks and bought additional shares in 2,007 stocks.
  • Commonwealth Equity Services, LLC sold shares of 1,926 stocks and completely divested from 159 stocks this quarter.

Largest Holdings

Apple
$2,322,541
NVIDIA
$2,000,778
Microsoft
$1,766,442
Invesco QQQ
$1,337,260

Largest New Holdings this Quarter

09290C780 - BLACKROCK ETF TRUST
$16,673 Holding
21873S108 - COREWEAVE INC
$13,584 Holding
06849F108 - BARRICK MNG CORP
$9,985 Holding

Largest Purchases this Quarter

FT Vest Laddered Buffer ETF
2,422,745 shares (about $77.04K)
Innovator U.S. Equity Power Buffer ETF - June
1,224,248 shares (about $48.68K)
Vanguard Intermediate-Term Corporate Bond ETF
528,975 shares (about $43.86K)
BNY MELLON ETF TRUST II
1,624,413 shares (about $43.23K)
FIDELITY COVINGTON TRUST
1,139,503 shares (about $42.20K)

Largest Sales this Quarter

Apple
639,300 shares (about $131.17K)
Invesco S&P 500 Equal Weight ETF
367,377 shares (about $66.77K)
iShares Core S&P 500 ETF
103,564 shares (about $64.30K)
iShares Core S&P Small-Cap ETF
459,058 shares (about $50.17K)
SPDR Gold Shares
151,827 shares (about $46.28K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCommonwealth Equity Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$2,322,541$131,165 -5.3%11,320,0833.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,000,778$19,937 -1.0%12,663,9512.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,773,064$64,303 -3.5%2,855,6352.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,766,442$23,198 -1.3%3,551,2802.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,337,260$30,942 -2.3%2,424,1531.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,198,415$41,880 -3.4%5,462,4881.6%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,192,083$19,921 -1.6%1,929,4061.6%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,068,010$5,940 0.6%18,733,7231.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$893,615$29,111 -3.2%2,104,7041.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$854,633$3,341 -0.4%1,504,5561.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$793,637$24,349 -3.0%1,633,7711.0%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$785,876$27,967 -3.4%1,792,6001.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$743,551$34,767 -4.5%2,446,4551.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$612,459$5,928 -1.0%2,992,4200.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$601,232$5,863 -1.0%3,401,7890.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$510,983$28,251 -5.2%1,762,5570.7%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$505,726$5,551 -1.1%7,909,3890.7%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$505,517$30,825 6.5%12,435,8510.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$486,367$16,242 3.5%658,9530.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$473,677$32,476 -6.4%2,687,8320.6%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$410,696$12,364 -2.9%414,8690.5%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$407,108$50,170 -11.0%3,725,0280.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$396,343$7,332 1.9%3,599,8470.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$389,556$22,784 6.2%9,864,6660.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$387,765$18,056 -4.4%1,996,4210.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$374,558$36,678 -8.9%6,039,3070.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$365,088$8,640 -2.3%7,381,4870.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$362,896$8,243 2.3%1,984,9880.5%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$361,095$20,016 -5.3%5,755,4130.5%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$356,845$5,723 -1.6%2,011,6380.5%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$346,473$72 0.0%2,498,3660.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$341,866$77,043 29.1%10,750,5000.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$333,186$978 0.3%1,208,7290.4%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$331,450$12,478 -3.6%1,184,4710.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$328,780$3,223 -1.0%2,466,2800.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$319,632$5,399 -1.7%3,059,2680.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$318,083$39,572 -11.1%12,003,1260.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$313,083$32,994 -9.5%8,735,5710.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$304,652$2,783 -0.9%959,0520.4%Auto/Tires/Trucks
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$301,744$46,281 -13.3%989,8760.4%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$297,708$432 0.1%3,566,2160.4%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$289,982$8,315 -2.8%2,194,5040.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$289,597$4,457 -1.5%371,5020.4%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$289,475$10,723 3.8%5,091,9090.4%ETF
Visa Inc. stock logo
V
Visa
$282,595$16,317 -5.5%795,9290.4%Business Services
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$281,940$26,675 -8.6%5,116,8780.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$278,496$17,273 -5.8%1,748,0310.4%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$269,269$16,193 -5.7%2,753,8260.4%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$265,259$13,733 -4.9%2,460,6570.4%Energy
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$260,486$6,588 -2.5%1,099,1910.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$255,831$4,530 1.8%2,342,7740.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$246,537$8,896 -3.5%672,4240.3%Retail/Wholesale
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$246,169$1,330 0.5%3,127,9450.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$246,074$14,224 -5.5%6,077,4040.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$244,361$13,945 -5.4%1,599,7420.3%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$244,206$66,767 -21.5%1,343,7100.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$239,921$139 -0.1%3,847,3590.3%Finance
PALANTIR TECHNOLOGIES INC
$239,250$25,043 11.7%1,755,0610.3%CL A
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$236,209$40,821 20.9%1,040,1090.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$235,776$1,362 0.6%176,0670.3%Consumer Discretionary
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$231,190$11,801 -4.9%937,8520.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$230,819$7,215 -3.0%911,4980.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$223,641$10,916 -4.7%1,204,8340.3%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$217,430$1,254 -0.6%1,112,6280.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$216,395$3,205 -1.5%1,602,4510.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$206,734$1,572 0.8%2,202,3410.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$206,451$2,892 -1.4%700,3550.3%Computer and Technology
FEDERATED HERMES ETF TRUST
$197,131$7,753 4.1%6,529,6790.3%MDT LARGE CAP
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$190,502$35,815 -15.8%1,920,3860.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$185,885$11,191 -5.7%4,295,9360.2%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$185,884$43,863 30.9%2,241,7260.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$183,059$5,144 -2.7%2,636,9780.2%Utilities
Chevron Corporation stock logo
CVX
Chevron
$179,183$11,230 -5.9%1,251,3670.2%Energy
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$178,966$34,426 -16.1%1,189,9330.2%Manufacturing
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$175,268$24,367 16.1%4,356,6440.2%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$174,208$4,661 -2.6%3,348,8660.2%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$174,069$28,188 19.3%3,196,2720.2%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$169,120$477 0.3%2,853,8700.2%Manufacturing
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$168,749$29,074 -14.7%1,799,2190.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$165,623$13,168 8.6%3,620,1740.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$164,868$8,124 -4.7%564,2870.2%Retail/Wholesale
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$160,268$5,122 3.3%5,013,0640.2%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$159,300$3,653 -2.2%3,019,3290.2%Manufacturing
Oracle Corporation stock logo
ORCL
Oracle
$159,081$2,721 1.7%727,6260.2%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$158,472$22,363 -12.4%1,662,5240.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$157,481$12,927 -7.6%405,6600.2%Industrials
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$155,547$6,306 4.2%2,859,3120.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$152,169$3,893 2.6%229,4190.2%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$150,388$23,700 -13.6%4,262,7100.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$149,036$14,521 -8.9%3,223,7980.2%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$146,245$10,693 7.9%2,436,1950.2%ETF
RTX Corporation stock logo
RTX
RTX
$145,189$8,789 -5.7%994,3080.2%Aerospace
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$144,911$4,389 -2.9%4,933,9760.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$144,249$11,463 -7.4%1,634,5490.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$142,899$5,867 -3.9%905,7990.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$142,060$22,790 19.1%4,863,4120.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$141,921$5,721 -3.9%2,045,5600.2%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$141,116$9,891 -6.6%1,039,6850.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$140,147$6,488 -4.4%2,961,6910.2%Finance
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$139,538$11,105 8.6%2,892,5740.2%ETF

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