Commonwealth Equity Services, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
4,172
Total Value
70655875
Accession Number
0000312272-25-000010
Form Type
13F-HR
CIK
0000312272
Manager Name
Commonwealth Equity Services, LLC
Data Enrichment
55% identified
2,313 identified1,859 unidentified

Holdings

4,172 positions
Manager:
SEC
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Page 1 of 209
Apple Inc.
AAPL|037833100
Shares:
11959383(+3.1%)
Value:
$2.7B(-8.5%)
464287200
IVV|464287200
Shares:
2959199(+5.7%)
Value:
$1.7B(+0.9%)
NVIDIA CORP
NVDA|67066G104
Shares:
12790140(+5.0%)
Value:
$1.4B(-15.3%)
MICROSOFT CORP
MSFT|594918104
Shares:
3597918(+2.1%)
Value:
$1.4B(-9.0%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
2480244(+2.3%)
Value:
$1.2B(-6.2%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
1961649(-2.7%)
Value:
$1.1B(-7.1%)
AMAZON COM INC
AMZN|023135106
Shares:
5653382(+7.2%)
Value:
$1.1B(-7.0%)
921943858
VEA|921943858
Shares:
18629538(+13.8%)
Value:
$946.9M(+21.0%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
1683895(+6.8%)
Value:
$896.8M(+25.5%)
464287614
IWF|464287614
Shares:
2173269(+3.6%)
Value:
$784.7M(-6.9%)
922908363
VOO|922908363
Shares:
1510438(+5.1%)
Value:
$776.2M(+0.3%)
922908769
VTI|922908769
Shares:
2560845(+11.9%)
Value:
$703.8M(+6.2%)
922908736
VUG|922908736
Shares:
1856393(-3.6%)
Value:
$688.4M(-12.9%)
922908744
VTV|922908744
Shares:
3434961(-2.2%)
Value:
$593.4M(-0.2%)
921908844
VIG|921908844
Shares:
3021385(+5.0%)
Value:
$586.1M(+4.0%)
46434V621
DGRO|46434V621
Shares:
7996206(+3.0%)
Value:
$494.0M(+3.7%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
1860006(+5.3%)
Value:
$456.3M(+7.8%)
Alphabet Inc.
GOOGL|02079K305
Shares:
2872115(+7.2%)
Value:
$444.1M(-12.4%)
464287804
IJR|464287804
Shares:
4184086(+2.0%)
Value:
$437.5M(-7.4%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
427359(+5.1%)
Value:
$404.2M(+8.4%)