Commonwealth Equity Services, LLC Reduced Holdings in Q2 2025

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-639K
- 5.35%
$172.42 - $223.89 $110M - $143M
11.3M $2.32B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-50.1K
- 2.98%
$483.48 - $539.8 $24.2M - $27.1M
1.63M $794M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.49M
- 11.06%
$24.32 - $27.87 $36.3M - $41.6M
12M $318M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-367K
- 21.47%
$152.93 - $181.74 $56.2M - $66.8M
1.34M $244M
CVX
Chevron Corp

Energy
-78.4K
- 5.9%
$133.73 - $168.51 $10.5M - $13.2M
1.25M $179M
XOM
Exxon Mobil Corp

Energy
-127K
- 4.92%
$99.93 - $119.04 $12.7M - $15.2M
2.46M $265M
ABBV
Abb Vie Inc.

Healthcare
-58.8K
- 4.65%
$170.16 - $206.27 $10M - $12.1M
1.2M $224M
PG
Procter & Gamble CO

Consumer Defensive
-108K
- 5.84%
$157.66 - $172.39 $17.1M - $18.7M
1.75M $278M
JNJ
Johnson & Johnson

Healthcare
-91.3K
- 5.4%
$146.36 - $159.82 $13.4M - $14.6M
1.6M $244M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-361K
- 15.83%
$96.84 - $99.46 $35M - $35.9M
1.92M $191M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-459K
- 10.97%
$90.56 - $109.49 $41.6M - $50.3M
3.73M $407M
GLD
Spdr Gold Trust

ETFs
-152K
- 13.3%
$273.71 - $316.29 $41.6M - $48M
990K $302M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-668K
- 17.41%
$40.82 - $43.14 $27.3M - $28.8M
3.17M $137M
PEP
Pepsico Inc

Consumer Defensive
-74.1K
- 8.29%
$128.02 - $151.37 $9.49M - $11.2M
820K $108M
JCPB
J P Morgan Exchange Traded Fd

ETFs
-547K
- 34.9%
$45.9 - $47.2 $25.1M - $25.8M
1.02M $48M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-484K
- 8.64%
$47.46 - $55.3 $23M - $26.8M
5.12M $282M
BMY
Bristol Myers Squibb CO

Healthcare
-117K
- 9.11%
$44.12 - $59.6 $5.18M - $7M
1.17M $54.2M
FVD
First Tr Value Line Divid Inde

ETFs
-550K
- 17.8%
$40.62 - $45.12 $22.3M - $24.8M
2.54M $114M
LLY
Eli Lilly & CO

Healthcare
-5.72K
- 1.52%
$713.71 - $898.95 $4.08M - $5.14M
372K $290M
FTCS
First Trust Capital Strength E

ETFs
-260K
- 18.54%
$81.6 - $92.39 $21.2M - $24M
1.14M $104M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-513K
- 19.66%
$38.18 - $45.52 $19.6M - $23.4M
2.1M $91.8M
VZ
Verizon Communications Inc

Communication Services
-259K
- 5.68%
$41.67 - $45.62 $10.8M - $11.8M
4.3M $186M
MCD
Mcdonalds Corp

Consumer Cyclical
-27.8K
- 4.7%
$285.55 - $321.23 $7.94M - $8.93M
564K $165M
HEFA
Ishares Currency Hedged Msci E

ETFs
-560K
- 47.44%
$32.11 - $38.21 $18M - $21.4M
621K $23.6M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-762K
- 37.21%
$24.48 - $24.9 $18.7M - $19M
1.29M $32M
IWM
Ishares Russell 2000 ETF

ETFs
-138K
- 19.93%
$174.82 - $215.79 $24.1M - $29.7M
553K $119M
UTWO
Rbb Fd Inc Us Treas 2 Yr Nt Et
-374K
- 90.32%
N/A
40K $1.94M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-225K
- 13.93%
$81.46 - $94.63 $18.3M - $21.3M
1.39M $132M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-310K
- 14.7%
N/A
1.8M $169M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-111K
- 49.5%
$99.37 - $134.05 $11M - $14.8M
113K $12.8M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-230K
- 26.66%
$70.7 - $82.14 $16.3M - $18.9M
634K $52M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-130K
- 7.36%
$83.97 - $92.85 $10.9M - $12.1M
1.63M $144M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-252K
- 19.8%
$82.17 - $99.96 $20.7M - $25.2M
1.02M $100M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-402K
- 34.27%
$50.08 - $63.14 $20.1M - $25.4M
771K $48.7M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-483K
- 31.42%
$32.0 - $39.87 $15.5M - $19.3M
1.05M $42M
IYK
Ishares U.S. Consumer Staples

ETFs
-216K
- 75.9%
$67.29 - $72.42 $14.5M - $15.6M
68.6K $4.83M
PFE
Pfizer Inc

Healthcare
-419K
- 9.09%
$21.59 - $24.84 $9.04M - $10.4M
4.18M $101M
CTRA
Coterra Energy Inc.

Energy
-506K
- 76.87%
$22.6 - $29.07 $11.4M - $14.7M
152K $3.86M
Goldman Sachs ETF Tr
-330K
- 80.84%
N/A
78.2K $3.9M
COP
Conocophillips

Energy
-86.6K
- 18.47%
$82.66 - $106.1 $7.16M - $9.19M
382K $34.3M
AMGN
Amgen Inc

Healthcare
-4.62K
- 1.11%
$262.28 - $309.85 $1.21M - $1.43M
412K $115M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-314K
- 8.88%
$45.12 - $46.23 $14.2M - $14.5M
3.22M $149M
Ea Series Trust
-123K
- 67.65%
N/A
58.8K $6.63M
VHT
Vanguard Health Care ETF

ETFs
-37.1K
- 13.8%
$236.71 - $261.92 $8.78M - $9.72M
232K $57.5M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-260K
- 21.11%
$48.13 - $49.85 $12.5M - $13M
971K $47.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-6.63K
- 5.82%
$390.26 - $489.06 $2.59M - $3.24M
107K $43.5M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-122K
- 38.26%
$105.23 - $109.61 $12.9M - $13.4M
197K $21.6M
CLX
Clorox CO

Consumer Defensive
-59.9K
- 28.59%
$118.01 - $148.69 $7.07M - $8.91M
150K $18M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-431K
- 40.4%
$29.36 - $35.56 $12.6M - $15.3M
635K $22.6M
Activity Summary
Buys All Purchases 2241 New Holdings 234 Increased Positions 2007 Sells All Sells 1926 Reductions 1926 Sold out 0 Options Calls 0 Puts 0
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