$41.6 Million is the total value of COMMONWEALTH EQUITY SERVICES, LLC's 3701 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTRA | Exit | PROTERRA INC | $0 | – | -10,275 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -11,449 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -12,606 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -12,450 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -13,908 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -10,070 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -29,526 | -100.0% | 0.00% | – |
| ALTY | Exit | GLOBAL X FDSalternative incm | $0 | – | -15,891 | -100.0% | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -34,030 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -12,686 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -10,857 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -11,330 | -100.0% | 0.00% | – |
| Exit | SURGEPAYS INC | $0 | – | -29,915 | -100.0% | 0.00% | – | |
| CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | SCISPARC LTD | $0 | – | -12,005 | -100.0% | 0.00% | – | |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -24,000 | -100.0% | 0.00% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -10,725 | -100.0% | 0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -11,643 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -10,834 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -10,123 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -169,510 | -100.0% | 0.00% | – |
| CEV | Exit | EATON VANCE CALIF MUN INCOMsh ben int | $0 | – | -12,711 | -100.0% | 0.00% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -11,000 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -43,010 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -10,804 | -100.0% | 0.00% | – |
| Exit | DSS INC | $0 | – | -10,338 | -100.0% | 0.00% | – | |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -10,192 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -10,105 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -30,014 | -100.0% | 0.00% | – |
| MCEF | Exit | FIRST TR EXCHNG TRADED FD VIflexibl mun high | $0 | – | -10,012 | -100.0% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -32,500 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -10,083 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -12,508 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -10,461 | -100.0% | 0.00% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -20,425 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -10,129 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -10,165 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -10,130 | -100.0% | 0.00% | – | |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -12,491 | -100.0% | 0.00% | – | |
| Exit | VOLTA INC | $0 | – | -20,618 | -100.0% | 0.00% | – | |
| HEXO | Exit | HEXO CORP | $0 | – | -399,839 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -17,782 | -100.0% | 0.00% | – |
| Exit | CULLMAN BANCORP INC | $0 | – | -10,098 | -100.0% | 0.00% | – | |
| ELYS | Exit | ELYS GAME TECHNOLOGY CORP | $0 | – | -10,500 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -47,900 | -100.0% | 0.00% | – |
| IMAC | Exit | IMAC HLDGS INC | $0 | – | -80,000 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -134,891 | -100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -14,400 | -100.0% | 0.00% | – |
| AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -20,419 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -12,935 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -275,507 | -100.0% | 0.00% | – | |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -12,369 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -10,620 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -11,143 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -17,777 | -100.0% | 0.00% | – |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -90,510 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -10,161 | -100.0% | 0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -10,321 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -29,410 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -10,865 | -100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -10,071 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -25,744 | -100.0% | 0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -10,554 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -10,470 | -100.0% | 0.00% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -12,330 | -100.0% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -17,257 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -40,515 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -10,940 | -100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -394,592 | -100.0% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -11,169 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -10,783 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -22,955 | -100.0% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -50,261 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -10,690 | -100.0% | 0.00% | – |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 20 | $0 | – | -22,019 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -25,768 | -100.0% | 0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -15,755 | -100.0% | 0.00% | – | |
| TRUE | Exit | TRUECAR INC | $0 | – | -94,751 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -5,070 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -9,986 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,854 | -100.0% | -0.00% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,677 | -100.0% | -0.00% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -30,052 | -100.0% | -0.00% | – |
| EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -17,389 | -100.0% | -0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -54,278 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -13,353 | -100.0% | -0.00% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -2,186 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -8,657 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -4,879 | -100.0% | -0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -31,166 | -100.0% | -0.00% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -14,462 | -100.0% | -0.00% | – |
| STZB | Exit | CONSTELLATION BRANDS INCcl b | $0 | – | -1,532 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -457 | -100.0% | -0.00% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -14,167 | -100.0% | -0.00% | – |
| JHCS | Exit | JOHN HANCOCK EXCHANGE TRADEDmltdctr media | $0 | – | -9,155 | -100.0% | -0.00% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,471 | -100.0% | -0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -18,310 | -100.0% | -0.00% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -13,454 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -9,788 | -100.0% | -0.00% | – |
| FLBL | Exit | FRANKLIN TEMPLETON ETF TRsenior loan etf | $0 | – | -13,816 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -8,368 | -100.0% | -0.00% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -56,577 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -3,125 | -100.0% | -0.00% | – |
| JHMI | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $0 | – | -9,408 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -7,957 | -100.0% | -0.00% | – |
| SEPZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -14,137 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -7,976 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -5,728 | -100.0% | -0.00% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -23,800 | -100.0% | -0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $0 | – | -12,534 | -100.0% | -0.00% | – | |
| BTEC | Exit | PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv | $0 | – | -6,295 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -24,464 | -100.0% | -0.00% | – |
| BSMM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,094 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -73,901 | -100.0% | -0.00% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -17,573 | -100.0% | -0.00% | – |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -13,728 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,934 | -100.0% | -0.00% | – |
| JHMC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $0 | – | -7,843 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,342 | -100.0% | -0.00% | – |
| WIZ | Exit | EA SERIES TRUSTmerlyn ai bull | $0 | – | -12,195 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -20,391 | -100.0% | -0.00% | – |
| FAIL | Exit | CAMBRIA ETF TRgbl tail risk et | $0 | – | -19,815 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -9,013 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -12,004 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -6,914 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -7,102 | -100.0% | -0.00% | – |
| FIBR | Exit | ISHARES TRu.s. fixed incme | $0 | – | -3,329 | -100.0% | -0.00% | – |
| QTJL | Exit | INNOVATOR ETFS TRgrwt aclrtd plus | $0 | – | -26,429 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -16,543 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -5,585 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -8,183 | -100.0% | -0.00% | – |
| IBTB | Exit | ISHARES TRibonds 22 trm ts | $0 | – | -21,860 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -12,688 | -100.0% | -0.00% | – |
| ACV | Exit | VIRTUS DIVERSIFIED INCM & CO | $0 | – | -11,718 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -6,305 | -100.0% | -0.00% | – | |
| AVLR | Exit | AVALARA INC | $0 | – | -2,610 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -9,344 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -10,861 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -9,790 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -10,210 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -19,147 | -100.0% | -0.00% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -9,768 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,268 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -6,127 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -11,051 | -100.0% | -0.00% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -10,892 | -100.0% | -0.00% | – | |
| TBT | Exit | PROSHARES TR | $0 | – | -7,961 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -15,458 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -66,120 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -10,027 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -8,838 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -4,799 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -10,276 | -100.0% | -0.00% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -14,643 | -100.0% | -0.00% | – |
| DOO | Exit | WISDOMTREE TRinterntnl ai enh | $0 | – | -7,574 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,638 | -100.0% | -0.00% | – |
| LQDI | Exit | ISHARES U S ETF TRinflation hedg | $0 | – | -13,924 | -100.0% | -0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -27,620 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -11,209 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -35,036 | -100.0% | -0.00% | – |
| DWMC | Exit | ADVISORSHARES TRdorsy micr etf | $0 | – | -32,343 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,701 | -100.0% | -0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -83,543 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -5,512 | -100.0% | -0.00% | – |
| JHMF | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | -18,342 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -28,788 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -85,650 | -100.0% | -0.00% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -123,203 | -100.0% | -0.00% | – | |
| UHAL | Exit | AMERCO | $0 | – | -2,150 | -100.0% | -0.00% | – |
| Exit | ALPS ETF TR | $0 | – | -38,380 | -100.0% | -0.00% | – | |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -20,597 | -100.0% | -0.00% | – |
| EFL | Exit | EATON VANCE FLOATING RATE 20 | $0 | – | -117,022 | -100.0% | -0.00% | – |
| Exit | ARHAUS INC | $0 | – | -138,411 | -100.0% | -0.00% | – | |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -51,702 | -100.0% | -0.00% | – |
| TTAC | Exit | TRIMTABS ETF TRfcf us qlty etf | $0 | – | -33,724 | -100.0% | -0.00% | – |
| IBHB | Exit | ISHARES TRibonds 22 trm hg | $0 | – | -58,955 | -100.0% | -0.00% | – |
| JHMH | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | -44,147 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -9,641 | -100.0% | -0.01% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -101,315 | -100.0% | -0.01% | – |
| JHMT | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | -44,894 | -100.0% | -0.01% | – |
| TFJL | Exit | INNOVATOR ETFS TRinvtor 2 pls 5 | $0 | – | -185,329 | -100.0% | -0.01% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -241,140 | -100.0% | -0.01% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -185,494 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -119,265 | -100.0% | -0.01% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -349,674 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -249,260 | -100.0% | -0.03% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -715,550 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 5.2% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.3% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 1.7% |
| ISHARES TR | 24 | Q3 2023 | 2.9% |
| AMAZON COM INC | 24 | Q3 2023 | 2.0% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 2.2% |
| ISHARES TR | 24 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 1.3% |
View COMMONWEALTH EQUITY SERVICES, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FS Credit Opportunities Corp. | February 22, 2023 | 10,104,494 | 5.1% |
| FS Investment CORP | February 09, 2018 | 11,151,906 | 4.5% |
View COMMONWEALTH EQUITY SERVICES, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| X-17A-5 | 2024-02-28 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-06 |
| SC 13G/A | 2023-12-06 |
| SC 13G/A | 2023-11-03 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| X-17A-5 | 2023-02-27 |
View COMMONWEALTH EQUITY SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.