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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 2,967
New Positions 169
Increased Positions 1,819
Decreased Positions 1,064
Positions with Activity 2,883
Sold Out Positions 106
Total Mkt Value (in $ millions) 21,025

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

Sector Weighting

Energy 1.48%
Basic Materials 0.8%
Industrials 3.37%
Consumer Cyclicals 4.75%
Consumer Non-Cyclicals 3.75%
Financials 58.44%
Healthcare 5.15%
Technology 11.5%
Telecommunication Services 1.73%
Utilities 2.15%

2,967 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P TTL STK 161,595 839 0.522 2,824,591
VANGUARD BD INDEX FDS SHORT TRM BOND 161,067 8,611 5.648 1,959,928
VANGUARD INDEX FDS S&P 500 ETF SHS 158,049 8,166 5.448 667,382
PROCTER & GAMBLE CO COM 151,153 1,892 1.268 1,374,117
ISHARES TR RUS MDCP VAL ETF 150,089 3,050 2.074 2,341,850
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 148,626 7,919 5.628 4,429,986
ISHARES TR CORE S&P MCP ETF 148,493 10,970 7.977 1,032,205
ISHARES TR NATIONAL MUN ETF 135,485 7,860 6.159 1,198,879
ISHARES TR S&P 500 GRWT ETF 134,339 -359 (0.267) 813,931
NEXTERA ENERGY INC COM 131,503 5,553 4.409 546,516
ISHARES TR CORE DIV GRWTH 122,310 16,960 16.098 3,752,998
ISHARES TR SH TR CRPORT ETF 121,778 10,819 9.75 2,325,774
ISHARES TR CORE US AGGBD ET 117,220 20,653 21.387 1,016,036
VISA INC COM CL A 107,591 9,144 9.288 667,768
SPDR SER TR S&P DIVID ETF 107,169 4,192 4.07 1,341,963
INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL 107,104 11,358 11.863 2,282,686
SPDR GOLD TRUST GOLD SHS 105,436 -2,480 (2.298) 712,163
WP CAREY INC COM 104,373 -4,692 (4.302) 1,797,056
INTEL CORP COM 103,803 3,368 3.353 1,918,014
ISHARES TR CORE MSCI EAFE 103,653 9,047 9.563 2,077,625