Free Trial

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

About Commonwealth Equity Services, LLC

Investment Activity

  • Commonwealth Equity Services, LLC has $77.20 million in total holdings as of September 30, 2025.
  • Commonwealth Equity Services, LLC owns shares of 4,234 different stocks, but just 420 companies or ETFs make up 80% of its holdings.
  • Approximately 2.81% of the portfolio was purchased this quarter.
  • About 7.87% of the portfolio was sold this quarter.
  • This quarter, Commonwealth Equity Services, LLC has purchased 4,248 new stocks and bought additional shares in 1,554 stocks.
  • Commonwealth Equity Services, LLC sold shares of 2,388 stocks and completely divested from 246 stocks this quarter.

Largest Holdings

Apple
$2,692,058
NVIDIA
$2,051,512
Microsoft
$1,740,575
Invesco QQQ
$1,364,233

Largest New Holdings this Quarter

61774R767 - MORGAN STANLEY ETF TRUST
$20,521 Holding
46654Q559 - J P MORGAN EXCHANGE TRADED F
$18,734 Holding
25861R402 - DoubleLine Mortgage ETF
$10,559 Holding
09175A206 - BITMINE IMMERSION TECNOLOGIE
$7,022 Holding
316188853 - FIDELITY MERRIMACK STR TR
$5,921 Holding

Largest Purchases this Quarter

FIDELITY COVINGTON TRUST
1,846,297 shares (about $65.14K)
Capital Group Dividend Value ETF
1,093,062 shares (about $45.94K)
BLACKROCK ETF TRUST
1,064,040 shares (about $36.35K)
Fidelity Total Bond ETF
752,861 shares (about $34.81K)
Vanguard Total Stock Market ETF
104,868 shares (about $34.41K)

Largest Sales this Quarter

NVIDIA
1,668,606 shares (about $311.33K)
Apple
747,654 shares (about $190.38K)
Microsoft
190,773 shares (about $98.81K)
Invesco QQQ
151,832 shares (about $91.16K)
Vanguard S&P 500 ETF
147,262 shares (about $90.18K)

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
$2,692,058$190,375 -6.6%10,572,4293.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,051,512$311,329 -13.2%10,995,3452.7%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,904,845$6,432 -0.3%2,846,0252.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,740,575$98,811 -5.4%3,360,5072.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,364,233$91,155 -6.3%2,272,3211.8%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,222,907$62,425 -4.9%1,835,7001.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,173,028$26,370 -2.2%5,342,3891.5%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,045,962$76,562 -6.8%17,455,9791.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$937,340$48,524 -4.9%2,001,1101.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$837,268$34,415 4.3%2,551,3231.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$831,179$90,180 -9.8%1,357,2941.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$821,004$38,745 -4.5%1,711,8151.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$803,536$17,826 -2.2%1,598,3141.0%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$612,552$21,848 -3.4%3,284,6350.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$612,413$33,321 -5.2%2,838,0050.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$599,740$53,672 -8.2%2,467,0490.8%Computer and Technology
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$558,128$11,945 2.2%12,707,8210.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$514,386$24,085 -4.5%7,555,6090.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$510,198$45,765 -8.2%1,617,4680.7%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$460,553$45,941 11.1%10,957,7280.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$456,878$33,057 -6.7%1,875,9080.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$435,906$48,016 -9.9%593,5700.6%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$409,548$33,098 -7.5%3,446,4990.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$394,787$31,723 -7.4%887,7200.5%Auto/Tires/Trucks
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$388,785$45,788 -10.5%3,220,5540.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$387,878$12,051 -3.0%7,159,0680.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$381,439$22,157 6.2%11,413,4990.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$378,946$27,505 -6.8%1,861,3200.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$378,249$15,876 -4.0%5,796,0320.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$372,461$26,310 -6.6%1,128,9790.5%Computer and Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$371,183$15,926 -4.1%5,518,6300.5%Manufacturing
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$349,380$34,635 -9.0%377,4510.5%Retail/Wholesale
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$340,699$15,094 -4.2%2,392,3790.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$338,795$9,131 -2.6%1,153,3840.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$334,379$13,243 -3.8%2,372,3250.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$333,050$3,881 -1.2%8,634,9460.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$325,910$25,961 -7.4%916,8420.4%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$325,447$2,238 -0.7%11,921,1370.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$316,843$69,237 -17.9%1,629,0120.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$306,964$4,403 -1.4%3,515,7900.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$303,336$22,446 -6.9%2,848,4920.4%ETF
PALANTIR TECHNOLOGIES INC
$301,944$18,214 -5.7%1,655,2150.4%CL A
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$289,562$16,944 -5.5%2,073,1880.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$271,572$19,176 -6.6%4,756,0770.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$270,038$26,586 -9.0%1,456,3610.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$269,449$14,007 -4.9%353,1440.3%Medical
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$268,645$11,614 4.5%1,087,1050.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$267,039$12,463 -4.5%1,050,1780.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$261,748$20,556 -7.3%2,172,1840.3%ETF
Visa Inc. stock logo
V
Visa
$261,705$10,010 -3.7%766,6080.3%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$261,698$17,270 -6.2%1,130,2480.3%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$259,681$2,766 1.1%921,3110.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$258,429$14,030 -5.1%637,7980.3%Retail/Wholesale
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$256,933$290 0.1%938,9110.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$255,936$24,037 -8.6%3,517,0510.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$253,634$30,176 -10.6%2,461,0280.3%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$252,916$24,523 -8.8%2,243,1590.3%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$248,034$20,551 -7.7%1,614,2760.3%Consumer Staples
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$244,863$15,189 -5.8%5,722,4460.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$226,535$20,291 -8.2%2,870,8000.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$222,717$30,198 15.7%2,221,6160.3%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$217,162$76,905 -26.2%3,778,6980.3%ETF
FEDERATED HERMES ETF TRUST
$215,417$2,288 1.1%6,599,7820.3%MDT LARGE CAP
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$211,639$18,129 -7.9%1,024,8380.3%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$208,888$22,772 12.2%4,889,6900.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$207,960$18,740 9.9%3,512,8330.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$204,757$50,144 -19.7%1,079,3750.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$203,148$7,943 -3.8%169,4420.3%Consumer Discretionary
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$202,209$34,812 20.8%4,373,0350.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$193,736$15,795 -7.5%2,036,3210.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$191,118$2,566 1.4%2,272,2390.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$189,922$43,475 -18.6%1,303,9630.2%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$189,245$6,546 -3.3%1,150,1480.2%Manufacturing
Chevron Corporation stock logo
CVX
Chevron
$189,032$5,293 -2.7%1,217,2810.2%Energy
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$188,246$27,542 17.1%4,993,2700.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$187,962$16,675 -8.1%668,3350.2%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$187,457$10,155 -5.1%664,3650.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$182,870$10,690 -5.5%383,2560.2%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$182,480$16,585 -8.3%2,417,2790.2%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$176,855$11,951 -6.3%4,024,0140.2%Computer and Technology
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$174,741$3,445 2.0%5,113,8760.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$169,293$4,457 -2.6%1,619,8780.2%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$164,861$21,705 -11.6%2,959,2670.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$160,100$4,367 -2.7%2,783,3850.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$159,762$11,529 -6.7%213,9770.2%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$159,661$12,903 8.8%718,6430.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$158,447$2,146 -1.3%2,403,6330.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$158,127$2,936 1.9%4,955,4080.2%ETF
RTX Corporation stock logo
RTX
RTX
$156,587$9,790 -5.9%935,7980.2%Aerospace
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$154,946$5,169 -3.2%2,921,8590.2%Manufacturing
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$153,893$24,427 -13.7%1,552,7510.2%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$153,445$23,267 -13.2%2,478,1150.2%Manufacturing
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$153,347$2,763 -1.8%479,1510.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$153,052$18,429 -10.7%503,6420.2%Retail/Wholesale
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$152,364$2,851 -1.8%2,839,4350.2%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$151,171$3,657 -2.4%4,817,4390.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$149,452$3,342 -2.2%2,896,9090.2%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$146,777$13,377 -8.4%830,1400.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$145,314$5,270 -3.5%3,110,9800.2%Manufacturing
FIDELITY COVINGTON TRUST
$144,986$65,137 81.6%4,109,5770.2%ENHANCED INTL

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data