COMMONWEALTH EQUITY SERVICES, LLC - Q1 2020 holdings

$21.5 Billion is the total value of COMMONWEALTH EQUITY SERVICES, LLC's 2814 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .

 Value Shares↓ Weighting
DFEB NewFIRST TR EXCHNG TRADED FD VIus eqt deep dufr$24,917,000904,792
+100.0%
0.12%
WTRG NewESSENTIAL UTILS INC$12,070,000296,562
+100.0%
0.06%
FFEB NewFIRST TR EXCHNG TRADED FD VIus eqt buffer$8,043,000311,554
+100.0%
0.04%
UMAR NewINNOVATOR ETFS TRs&p 500 ultra$5,968,000239,329
+100.0%
0.03%
DAUG NewFIRST TR EXCHNG TRADED FD VIvest us deep$5,541,000198,622
+100.0%
0.03%
JQUA NewJ P MORGAN EXCHANGE-TRADED Fus qualty fctr$3,563,000139,754
+100.0%
0.02%
EJUL NewINNOVATOR ETFS TRmsci emgr mkt$3,254,000143,042
+100.0%
0.02%
FSMB NewFIRST TR EXCH TRADED FD IIIshrt dur mng mun$3,240,000161,204
+100.0%
0.02%
KIDS NewORTHOPEDIATRICS CORP$2,819,00071,129
+100.0%
0.01%
AVTR NewAVANTOR INC$2,853,000228,487
+100.0%
0.01%
PFEB NewINNOVATOR ETFS TRs&p 500 power$2,547,000117,557
+100.0%
0.01%
BFEB NewINNOVATOR ETFS TRs&p 500 buffer$2,679,000128,193
+100.0%
0.01%
UJAN NewINNOVATOR ETFS TRs&p 500 ultra$2,151,00083,789
+100.0%
0.01%
TT NewTRANE TECHNOLOGIES PLC$1,745,00021,137
+100.0%
0.01%
JETS NewETF SER SOLUTIONSus glb jets$1,759,000119,433
+100.0%
0.01%
DNOV NewFIRST TR EXCHNG TRADED FD VIcboe eqt dep nov$1,684,00059,710
+100.0%
0.01%
XCEM NewCOLUMBIA ETF TR IIem core ex etf$1,400,00073,678
+100.0%
0.01%
LRN NewK12 INC$1,547,00082,041
+100.0%
0.01%
DOG NewPROSHARES TR$1,481,00025,319
+100.0%
0.01%
BJAN NewINNOVATOR ETFS TRs&p 500 buffer$1,547,00062,642
+100.0%
0.01%
BTAL NewAGF INVESTMENTS TRUSTagfiq us mk anti$1,344,00052,341
+100.0%
0.01%
XTL NewSPDR SER TR$1,262,00021,339
+100.0%
0.01%
FLYT NewDIREXION SHS ETF TRflight to saft$1,187,00023,689
+100.0%
0.01%
ADPT NewADAPTIVE BIOTECHNOLOGIES COR$1,170,00042,123
+100.0%
0.01%
IAI NewISHARES TRus br del se etf$1,155,00022,570
+100.0%
0.01%
FOX NewFOX CORP$778,00034,011
+100.0%
0.00%
RGI NewINVESCO EXCHANGE TRADED FD Ts&p500 eql ind$795,0008,113
+100.0%
0.00%
RYE NewINVESCO EXCHANGE TRADED FD Ts&p500 eql enr$839,00041,941
+100.0%
0.00%
SPDN NewDIREXION SHS ETF TRdly s&p500 br 1x$801,00028,424
+100.0%
0.00%
XOP NewSPDR SER TRs&p oilgas exp$954,00029,026
+100.0%
0.00%
OUT NewOUTFRONT MEDIA INC$801,00059,446
+100.0%
0.00%
SDOW NewPROSHARES TRultrapro dow 30$738,00015,325
+100.0%
0.00%
SBB NewPROSHARES TRshrt smallcap60$625,00015,402
+100.0%
0.00%
MVIN NewNATIXIS ETF TRseeyond intl etf$640,00018,119
+100.0%
0.00%
IJAN NewINNOVATOR ETFS TRmsci eafe pwr$563,00026,510
+100.0%
0.00%
CG NewCARLYLE GROUP INC$711,00032,871
+100.0%
0.00%
FWRD NewFORWARD AIR CORP$749,00014,798
+100.0%
0.00%
AVDE NewAMERICAN CENTY ETF TRintl eqt etf$744,00018,745
+100.0%
0.00%
JHEM NewJOHN HANCOCK ETF TRUSTmultfctr emrng$648,00032,765
+100.0%
0.00%
MDC NewM D C HLDGS INC$693,00029,882
+100.0%
0.00%
FDEF NewFIRST DEFIANCE FINL CORP$606,00041,179
+100.0%
0.00%
SDGR NewSCHRODINGER INC$371,0008,610
+100.0%
0.00%
NUS NewNU SKIN ENTERPRISES INCcl a$430,00019,707
+100.0%
0.00%
GDS NewGDS HLDGS LTDsponsored ads$452,0007,800
+100.0%
0.00%
EYLD NewCAMBRIA ETF TRemrg sharehldr$399,00017,709
+100.0%
0.00%
HCAT NewHEALTH CATALYST INC$395,00015,117
+100.0%
0.00%
NAT NewNORDIC AMERICAN TANKERS LIMI$374,00082,562
+100.0%
0.00%
FFBW NewFFBW INC MD$428,00053,941
+100.0%
0.00%
SDS NewPROSHARES TRultrashrt s&p500$328,00010,790
+100.0%
0.00%
CBZ NewCBIZ INC$497,00023,782
+100.0%
0.00%
BAPR NewINNOVATOR ETFS TRs&p 500 buffer$324,00013,092
+100.0%
0.00%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$385,00026,049
+100.0%
0.00%
KJAN NewINNOVATOR ETFS TRrussell 2000 p$429,00019,876
+100.0%
0.00%
UFEB NewINNOVATOR ETFS TRs&p 500 ultra$522,00023,265
+100.0%
0.00%
BMAR NewINNOVATOR ETFS TRs&p 500 buffer$500,00021,210
+100.0%
0.00%
PMAR NewINNOVATOR ETFS TRs&p 500 pwr bufr$474,00019,754
+100.0%
0.00%
SE NewSEA LTDsponsored ads$377,0008,515
+100.0%
0.00%
IR NewINGERSOLL RAND INC$451,00018,224
+100.0%
0.00%
ADT NewADT INC$136,00031,588
+100.0%
0.00%
AMC NewAMC ENTMT HLDGS INC$277,00087,657
+100.0%
0.00%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$215,0005,149
+100.0%
0.00%
AVEM NewAMERICAN CENTY ETF TRavantis emgmkt$209,0005,287
+100.0%
0.00%
AVUV NewAMERICAN CENTY ETF TRus sml cp valu$203,0006,549
+100.0%
0.00%
FINS NewANGEL OAK FINL STRATEGIES IN$222,00013,005
+100.0%
0.00%
AIV NewAPARTMENT INVT & MGMT COcl a$261,0007,439
+100.0%
0.00%
ASMB NewASSEMBLY BIOSCIENCES INC$152,00010,284
+100.0%
0.00%
AVLR NewAVALARA INC$229,0003,077
+100.0%
0.00%
DMF NewBNY MELLON MUN INCOME INC$122,00014,847
+100.0%
0.00%
BCSF NewBAIN CAP SPECIALTY FIN INC$175,00018,978
+100.0%
0.00%
BFK NewBLACKROCK MUN INCOME TRsh ben int$147,00011,364
+100.0%
0.00%
MPA NewBLACKROCK MUNIYIELD PA QLTY$157,00011,729
+100.0%
0.00%
CPT NewCAMDEN PPTY TRsh ben int$211,0002,669
+100.0%
0.00%
CHGG NewCHEGG INC$256,0007,167
+100.0%
0.00%
CHMG NewCHEMUNG FINL CORP$273,0008,278
+100.0%
0.00%
CLDR NewCLOUDERA INC$153,00019,561
+100.0%
0.00%
LDP NewCOHEN & STEERS LTD DURATION$295,00014,368
+100.0%
0.00%
ESXB NewCOMMUNITY BANKERS TR CORP$142,00029,405
+100.0%
0.00%
CDOR NewCONDOR HOSPITALITY TR INC$182,00044,500
+100.0%
0.00%
CFB NewCROSSFIRST BANKSHARES INC$126,00015,000
+100.0%
0.00%
SPXL NewDIREXION SHS ETF TRdrx s&p500bull$279,00010,713
+100.0%
0.00%
DHC NewDIVERSIFIED HEALTHCARE TR$298,00082,212
+100.0%
0.00%
DBX NewDROPBOX INCcl a$222,00012,314
+100.0%
0.00%
AMZA NewETFIS SER TR Iinfrac act mlp$139,00012,963
+100.0%
0.00%
EVBG NewEVERBRIDGE INC$227,0002,142
+100.0%
0.00%
FDEM NewFIDELITY COVINGTON TRtargeted emerg$214,00011,174
+100.0%
0.00%
FHN NewFIRST HORIZON NATL CORP$224,00027,803
+100.0%
0.00%
FFA NewFIRST TR ENHANCED EQTY INC F$304,00024,240
+100.0%
0.00%
FAN NewFIRST TR EXCHANGE TRADED FDgbl wnd enrg etf$213,00017,596
+100.0%
0.00%
FDEU NewFIRST TR DYNAMIC EUROPE EQT$220,00024,080
+100.0%
0.00%
GKOS NewGLAUKOS CORP$281,0009,114
+100.0%
0.00%
GSSC NewGOLDMAN SACHS ETF TRactivebeta us$289,0008,163
+100.0%
0.00%
GBX NewGREENBRIER COS INC$239,00013,492
+100.0%
0.00%
HEES NewH & E EQUIPMENT SERVICES INC$172,00011,751
+100.0%
0.00%
HA NewHAWAIIAN HOLDINGS INC$142,00013,693
+100.0%
0.00%
HTZGQ NewHERTZ GLOBAL HLDGS INC$203,00033,002
+100.0%
0.00%
HGLB NewHIGHLAND GLOBAL ALLOCATION F$171,00039,502
+100.0%
0.00%
HUN NewHUNTSMAN CORP$151,00010,464
+100.0%
0.00%
INO NewINOVIO PHARMACEUTICALS INC$152,00020,442
+100.0%
0.00%
EJAN NewINNOVATOR ETFS TRmsci emgr mkt$226,0009,926
+100.0%
0.00%
IDHD NewINVESCO EXCHANGE-TRADED FD Ts&p intl dev$265,00012,701
+100.0%
0.00%
IBDT NewISHARES TRibds dec28 etf$217,0008,280
+100.0%
0.00%
KRA NewKRATON CORPORATION$135,00016,738
+100.0%
0.00%
PLCY NewLISTED FD TR$285,00015,002
+100.0%
0.00%
MFD NewMACQUARIE / FIRST TR GLOBAL$257,00034,143
+100.0%
0.00%
MUX NewMCEWEN MNG INC$111,000169,447
+100.0%
0.00%
ON NewON SEMICONDUCTOR CORP$145,00011,677
+100.0%
0.00%
PK NewPARK HOTELS RESORTS INC$164,00020,738
+100.0%
0.00%
ZROZ NewPIMCO ETF TR25yr+ zero u s$229,0001,311
+100.0%
0.00%
PGEN NewPRECIGEN INC$194,00057,300
+100.0%
0.00%
QDEL NewQUIDEL CORP$218,0002,238
+100.0%
0.00%
QRTEA NewQURATE RETAIL INC$109,00017,908
+100.0%
0.00%
TMFC NewEQUINOX FDS TRmotley fol etf$228,00010,377
+100.0%
0.00%
RNG NewRINGCENTRAL INCcl a$253,0001,198
+100.0%
0.00%
SPIP NewSPDR SER TRportfli tips etf$220,0007,592
+100.0%
0.00%
XME NewSPDR SER TRs&p metals mng$212,00013,187
+100.0%
0.00%
JBSS NewSANFILIPPO JOHN B & SON INC$308,0003,451
+100.0%
0.00%
SAVE NewSPIRIT AIRLS INC$208,00016,174
+100.0%
0.00%
STML NewSTEMLINE THERAPEUTICS INC$115,00023,909
+100.0%
0.00%
TAL NewTAL EDUCATION GROUPsponsored ads$257,0004,833
+100.0%
0.00%
TRMB NewTRIMBLE INC$264,0008,309
+100.0%
0.00%
USFD NewUS FOODS HLDG CORP$235,00013,290
+100.0%
0.00%
AGGY NewWISDOMTREE TRyield enhancd us$201,0003,896
+100.0%
0.00%
HZNP NewHORIZON THERAPEUTICS PUB LTD$250,0008,447
+100.0%
0.00%
ATCO NewATLAS CORP$111,00014,521
+100.0%
0.00%
PBF NewPBF ENERGY INCcl a$81,00011,560
+100.0%
0.00%
OTLK NewOUTLOOK THERAPEUTICS INC$6,00010,000
+100.0%
0.00%
ODP NewOFFICE DEPOT INC$49,00030,229
+100.0%
0.00%
NOG NewNORTHERN OIL & GAS INC NEV$16,00024,864
+100.0%
0.00%
HLIT NewHARMONIC INC$64,00011,167
+100.0%
0.00%
GRAM NewGRANA Y MONTERO S A Asponsored ads$21,00014,189
+100.0%
0.00%
GLUU NewGLU MOBILE INC$68,00010,818
+100.0%
0.00%
GSAT NewGLOBALSTAR INC$7,00026,773
+100.0%
0.00%
GNCA NewGENOCEA BIOSCIENCES INC$24,00013,980
+100.0%
0.00%
WMC NewWESTERN ASSET MTG CAP CORP$48,00021,135
+100.0%
0.00%
WOW NewWIDEOPENWEST INC$95,00020,000
+100.0%
0.00%
FSM NewFORTUNA SILVER MINES INC$72,00031,323
+100.0%
0.00%
ERF NewENERPLUS CORP$54,00036,635
+100.0%
0.00%
WATT NewENERGOUS CORP$11,00015,301
+100.0%
0.00%
DVD NewDOVER MOTORSPORTS INC$50,00040,000
+100.0%
0.00%
ZMLP NewDIREXION SHS ETF TRzacks mlp hg inc$51,00010,618
+100.0%
0.00%
DDF NewDELAWARE INVTS DIV & INCOME$89,00010,668
+100.0%
0.00%
COTY NewCOTY INC$89,00017,353
+100.0%
0.00%
CRF NewCORNERSTONE TOTAL RETURN FD$95,00011,936
+100.0%
0.00%
CTG NewCOMPUTER TASK GROUP INC$48,00012,745
+100.0%
0.00%
COMM NewCOMMSCOPE HLDG CO INC$96,00010,642
+100.0%
0.00%
COCP NewCOCRYSTAL PHARMA INC$7,00010,000
+100.0%
0.00%
CODX NewCO DIAGNOSTICS INC$105,00013,825
+100.0%
0.00%
CTR NewCLEARBRIDGE MLP AND MIDSTRM$15,00011,254
+100.0%
0.00%
XERS NewXERIS PHARMACEUTICALS INC$19,00010,000
+100.0%
0.00%
UWT NewCITIGROUP GLOBAL MKTS HLDGS$2,00014,845
+100.0%
0.00%
CRHM NewCRH MED CORP$17,00012,756
+100.0%
0.00%
OIL NewBARCLAYS BANK PLCipath b s&p etn$55,00013,330
+100.0%
0.00%
TBBK NewBANCORP INC DEL$93,00015,330
+100.0%
0.00%
AYTU NewAYTU BIOSCIENCE INC$40,00027,181
+100.0%
0.00%
MNKKQ NewMALLINCKRODT PUB LTD CO$29,00015,010
+100.0%
0.00%
ARDX NewARDELYX INC$60,00010,650
+100.0%
0.00%
AR NewANTERO RESOURCES CORP$48,00068,042
+100.0%
0.00%
AMRX NewAMNEAL PHARMACEUTICALS INC$40,00011,600
+100.0%
0.00%
AXU NewALEXCO RESOURCE CORP$37,00030,810
+100.0%
0.00%
CGEN NewCOMPUGEN LTDord$85,00011,725
+100.0%
0.00%
ACCO NewACCO BRANDS CORP$53,00010,530
+100.0%
0.00%
TRT NewTRIO TECH INTL$57,00021,400
+100.0%
0.00%
NewTRANSENTERIX INC$5,00016,571
+100.0%
0.00%
TTNP NewTITAN PHARMACEUTICALS INC DE$10,00044,112
+100.0%
0.00%
TELL NewTELLURIAN INC NEW$19,00021,783
+100.0%
0.00%
TLGT NewTELIGENT INC NEW$3,00012,750
+100.0%
0.00%
TLRA NewTELARIA INC$71,00011,850
+100.0%
0.00%
SILV NewSILVERCREST METALS INC$90,00017,376
+100.0%
0.00%
SVM NewSILVERCORP METALS INC$86,00026,396
+100.0%
0.00%
REI NewRING ENERGY INC$7,00010,890
+100.0%
0.00%
RESN NewRESONANT INC$18,00012,755
+100.0%
0.00%
NewREDWOOD TR INCnote 4.750% 8/1$16,00025,000
+100.0%
0.00%
RDHL NewREDHILL BIOPHARMA LTDsponsored ads$51,00011,325
+100.0%
0.00%
RFIL NewRF INDS LTD$42,00010,603
+100.0%
0.00%
UCO NewPROSHARES TR IIulta blmbg 2017$96,00060,743
+100.0%
0.00%
SNR NewNEW SR INVT GROUP INC$25,00010,000
+100.0%
0.00%
NNBR NewNN INC$19,00011,265
+100.0%
0.00%
VKTX NewVIKING THERAPEUTICS INC$46,00010,001
+100.0%
0.00%
LTHM NewLIVENT CORP$57,00010,973
+100.0%
0.00%
WTI NewW & T OFFSHORE INC$86,00051,085
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC24Q3 20235.2%
ISHARES TR24Q3 20232.4%
VANGUARD TAX-MANAGED INTL FD24Q3 20232.8%
MICROSOFT CORP24Q3 20232.3%
SPDR S&P 500 ETF TR24Q3 20231.7%
ISHARES TR24Q3 20232.9%
AMAZON COM INC24Q3 20232.0%
VANGUARD INDEX FDS24Q3 20232.2%
ISHARES TR24Q3 20232.6%
BERKSHIRE HATHAWAY INC DEL24Q3 20231.3%

View COMMONWEALTH EQUITY SERVICES, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
COMMONWEALTH EQUITY SERVICES, LLC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FS Credit Opportunities Corp.February 22, 202310,104,4945.1%
FS Investment CORPFebruary 09, 201811,151,9064.5%

View COMMONWEALTH EQUITY SERVICES, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-29
X-17A-52024-02-28
SC 13G/A2024-02-09
13F-HR2024-02-06
SC 13G/A2023-12-06
SC 13G/A2023-11-03
13F-HR2023-10-23
13F-HR2023-08-10
13F-HR2023-05-11
X-17A-52023-02-27

View COMMONWEALTH EQUITY SERVICES, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (21466891000.0 != 21465484000.0)

Export COMMONWEALTH EQUITY SERVICES, LLC's holdings