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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 2,965
New Positions 169
Increased Positions 1,819
Decreased Positions 1,062
Positions with Activity 2,881
Sold Out Positions 106
Total Mkt Value (in $ millions) 20,760

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

Sector Weighting

Energy 1.44%
Basic Materials 0.81%
Industrials 3.41%
Consumer Cyclicals 4.79%
Consumer Non-Cyclicals 3.72%
Financials 58.67%
Healthcare 5%
Technology 11.34%
Telecommunication Services 1.76%
Utilities 2.17%

2,965 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 101,580 4,089 4.195 1,114,673
INTEL CORP COM 100,446 3,259 3.353 1,918,014
VANGUARD INDEX FDS MID CAP ETF 99,678 -115 (0.115) 759,799
FIRST TR VALUE LINE DIVID INDE SHS 98,021 15,690 19.058 3,578,701
ISHARES TR RUS 2000 VAL ETF 97,516 2,447 2.574 1,200,345
PFIZER INC COM 91,582 4,062 4.641 2,963,804
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 89,896 3,388 3.917 1,077,629
VANGUARD WHITEHALL FDS HIGH DIV YLD 89,680 1,929 2.198 1,285,736
ALPHABET INC CAP STK CL A 89,487 3,723 4.341 80,600
ISHARES TR MIN VOL EAFE ETF 87,062 10,297 13.413 1,416,566
EXXON MOBIL CORP COM 87,008 2,070 2.437 2,354,742
ALPHABET INC CAP STK CL C 84,963 2,772 3.373 76,494
PEPSICO INC COM 84,712 3,149 3.861 703,237
VANGUARD INDEX FDS SMALL CP ETF 82,736 4,970 6.392 722,834
ISHARES TR MSCI EAFE ETF 81,403 6,880 9.232 1,539,975
FACEBOOK INC CL A 80,617 3,807 4.957 514,175
DISNEY WALT CO COM DISNEY 79,766 5,194 6.965 827,450
ISHARES TR RUS 2000 GRW ETF 76,708 640 0.841 493,616
MERCK & CO. INC COM 76,433 2,721 3.692 1,065,565
ISHARES TR USA MOMENTUM FCT 74,729 643 0.868 702,075