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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 2,969
New Positions 169
Increased Positions 1,820
Decreased Positions 1,064
Positions with Activity 2,884
Sold Out Positions 107
Total Mkt Value (in $ millions) 27,224

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

Sector Weighting

Energy 1.95%
Basic Materials 0.84%
Industrials 3.74%
Consumer Cyclicals 4.75%
Consumer Non-Cyclicals 3.42%
Financials 59.16%
Healthcare 4.64%
Technology 11.22%
Telecommunication Services 1.61%
Utilities 2.04%

2,969 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 989,725 -1,718 (0.173) 3,045,775
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 558,343 15,670 2.888 12,704,053
ISHARES TR CORE S&P500 ETF 537,571 53,256 10.996 1,585,429
ISHARES TR RUS 1000 GRW ETF 431,825 -5,911 (1.35) 2,260,744
SPDR S&P 500 ETF TR TR UNIT 429,720 24,175 5.961 1,272,866
MICROSOFT CORP COM 403,944 24,560 6.474 2,179,360
VANGUARD INDEX FDS TOTAL STK MKT 379,303 46,350 13.921 2,209,103
ISHARES TR MSCI MIN VOL ETF 378,982 46,244 13.898 5,439,668
AMAZON COM INC COM 373,897 23,934 6.839 175,138
INVESCO QQQ TR UNIT SER 1 351,821 15,437 4.589 1,499,409
ISHARES TR RUS 1000 VAL ETF 338,740 2,463 0.732 2,446,126
BERKSHIRE HATHAWAY INC DEL CL B NEW 289,969 5,718 2.012 1,278,524
VANGUARD GROUP DIV APP ETF 263,949 15,065 6.053 2,019,656
ISHARES TR CORE S&P SCP ETF 250,667 7,320 3.008 2,995,546
VANGUARD INDEX FDS GROWTH ETF 249,208 1,242 0.501 1,245,540
VANGUARD INDEX FDS VALUE ETF 231,537 6,854 3.051 1,914,796
ISHARES TR RUS MDCP VAL ETF 226,223 4,597 2.074 2,341,850
ISHARES TR RUS MD CP GR ETF 223,274 5,880 2.705 1,376,704
ISHARES TR CORE S&P MCP ETF 216,299 15,980 7.977 1,032,205
AT&T INC COM 215,704 14,830 7.383 5,639,310