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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 1,819
Decreased Positions 1,063
Positions with Activity 2,882
Sold Out Positions 106
Total Mkt Value (in $ millions) 21,293

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

Sector Weighting

Energy 1.43%
Basic Materials 0.8%
Industrials 3.37%
Consumer Cyclicals 4.78%
Consumer Non-Cyclicals 3.77%
Financials 58.45%
Healthcare 5.11%
Technology 11.48%
Telecommunication Services 1.76%
Utilities 2.21%

2,966 Positions as of 12/31/2019

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 7,200 38 0.531 83,146
ISHARES TR 0-5 YR TIPS ETF 2,424 596 32.571 24,291
ISHARES TR 0-5YR HI YL CP 67,321 13,329 24.687 1,638,369
ISHARES TR 0-5YR INVT GR CP 2,929 214 7.894 58,536
ISHARES TR 1 3 YR TREAS BD 41,770 344 0.831 481,831
INVESCO EXCHANGE-TRADED FD TR 1 30 LADER TRE 4,829 4,494 1341.849 121,966
ISHARES TR 10-20 YR TRS ETF 2,638 -23,386 (89.864) 15,758
PIMCO ETF TR 1-5 US TIP IDX 3,679 57 1.576 71,018
PIMCO ETF TR 15+ YR US TIPS 702 86 14.018 8,890
ISHARES TR 20 YR TR BD ETF 23,283 1,316 5.989 139,989
ISHARES TR 3 7 YR TREAS BD 7,791 1,589 25.61 58,547
ISHARES TR 3YRTB ETF 210 0.037 2,720
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 6,162 -228 (3.567) 40,825
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 1,030 -101 (8.941) 10,856
BK OF AMERICA CORP 7.25%CNV PFD L 4,882 4,160 576.165 3,773
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 426 UNCH 5,900
ISHARES TR A RATE CP BD ETF 614 96 18.427 11,157
ETF SER SOLUTIONS AAM S&P 500 148 0.151 7,935
GOLDMAN SACHS ETF TR ACCES TREASURY 6,123 720 13.324 60,752
PIMCO ETF TR ACTIVE BD ETF 15,749 2,035 14.835 147,422