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COMMONWEALTH EQUITY SERVICES, LLC Information

29 SAWYER ROAD, WALTHAM, Massachusetts, 02453-3483, (781) 736-0700

Report Date: 12/31/2019

Position Statistics

Total Positions 2,966
New Positions 169
Increased Positions 1,818
Decreased Positions 1,064
Positions with Activity 2,882
Sold Out Positions 106
Total Mkt Value (in $ millions) 20,215

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.57%
Basic Materials 0.82%
Industrials 3.29%
Consumer Cyclicals 4.74%
Consumer Non-Cyclicals 3.95%
Financials 58.17%
Healthcare 5.29%
Technology 11.4%
Telecommunication Services 1.77%
Utilities 2.1%

2,966 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 735,281 -1,276 (0.173) 3,045,775
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 404,370 11,349 2.888 12,704,053
ISHARES TR CORE S&P500 ETF 394,804 39,113 10.996 1,585,429
MICROSOFT CORP COM 335,251 20,384 6.474 2,179,360
AMAZON COM INC COM 333,916 21,375 6.839 175,138
ISHARES TR RUS 1000 GRW ETF 326,881 -4,474 (1.35) 2,260,744
SPDR S&P 500 ETF TR TR UNIT 315,913 17,773 5.961 1,272,866
ISHARES TR MSCI MIN VOL ETF 284,767 34,747 13.898 5,439,668
INVESCO QQQ TR UNIT SER 1 274,947 12,064 4.589 1,499,409
VANGUARD INDEX FDS TOTAL STK MKT 272,559 33,306 13.921 2,209,103
ISHARES TR RUS 1000 VAL ETF 232,994 1,694 0.732 2,446,126
BERKSHIRE HATHAWAY INC DEL CL B NEW 228,012 4,496 2.012 1,278,524
VANGUARD SPECIALIZED FUNDS DIV APP ETF 203,016 11,587 6.053 2,019,656
JOHNSON & JOHNSON COM 188,151 5,389 2.949 1,402,336
VANGUARD INDEX FDS GROWTH ETF 187,329 934 0.501 1,245,540
VERIZON COMMUNICATIONS INC COM 179,818 7,334 4.252 3,287,350
VANGUARD INDEX FDS VALUE ETF 164,883 4,881 3.051 1,914,796
VANGUARD BD INDEX FDS SHORT TRM BOND 160,283 8,569 5.648 1,959,928
ISHARES TR RUS MD CP GR ETF 158,555 4,176 2.705 1,376,704
PROCTER & GAMBLE CO COM 158,133 1,980 1.268 1,374,117