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
MDT
Medtronic PLC

Healthcare
-43K
- 4.48%
$80.68 - $88.86 $3.47M - $3.82M
917K $79.9M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-59.8K
- 10.84%
$61.03 - $67.59 $3.65M - $4.04M
492K $31.4M
Ab Active Etfs Inc
-174K
- 36.34%
N/A
304K $10.9M
FDX
Fedex Corp

Industrials
-15.9K
- 10.87%
$198.07 - $245.17 $3.14M - $3.89M
130K $29.6M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-370K
- 55.21%
$13.74 - $15.66 $5.09M - $5.8M
301K $4.48M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-45.2K
- 4.96%
$90.85 - $102.31 $4.1M - $4.62M
866K $87.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
-19.8K
- 16.01%
$160.0 - $195.62 $3.16M - $3.86M
104K $16.9M
VMC
Vulcan Materials CO

Basic Materials
-28.7K
- 44.89%
$226.49 - $276.01 $6.51M - $7.93M
35.3K $9.2M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-142K
- 9.78%
$41.1 - $42.37 $5.84M - $6.02M
1.31M $55.4M
FENY
Fidelity Covington Tr Msci Ene

ETFs
-102K
- 6.72%
$20.83 - $25.75 $2.13M - $2.64M
1.42M $33.3M
AFL
Aflac Inc

Financial Services
-33.2K
- 9.3%
$99.77 - $112.45 $3.31M - $3.73M
323K $34.1M
VOE
Vanguard Mid Cap Value Index F

ETFs
-45.7K
- 9.05%
$141.87 - $164.49 $6.49M - $7.52M
460K $75.6M
IDCC
Inter Digital, Inc.

Communication Services
-27.1K
- 83.83%
$183.37 - $234.7 $4.96M - $6.35M
5.22K $1.17M
WPC
W. P. Carey Inc.

Real Estate
-75.7K
- 7.14%
$56.12 - $64.53 $4.25M - $4.88M
984K $61.4M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-921K
- 9.53%
$29.12 - $35.84 $26.8M - $33M
8.74M $313M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-6.35K
- 9.65%
$421.16 - $509.5 $2.67M - $3.23M
59.4K $26.4M
Innovator Etfs Trust
-181K
- 64.51%
N/A
99.8K $3.25M
ABT
Abbott Laboratories

Healthcare
-61.7K
- 6.9%
$123.95 - $138.08 $7.65M - $8.52M
832K $113M
IWD
Ishares Russell 1000 Val ETF

ETFs
-93K
- 4.45%
$166.82 - $194.23 $15.5M - $18.1M
2M $388M
IWR
Ishares Russell Mid Cap ETF

ETFs
-141K
- 12.75%
$74.88 - $91.97 $10.5M - $12.9M
964K $88.6M
AFG
American Financial Group Inc

Financial Services
-39.7K
- 69.52%
$116.9 - $132.12 $4.65M - $5.25M
17.4K $2.2M
SHW
Sherwin Williams CO

Basic Materials
-12.2K
- 6.77%
$313.51 - $363.51 $3.83M - $4.45M
168K $57.8M
DFAR
Dimensional ETF Tr Dimensional

ETFs
-214K
- 54.53%
$20.99 - $23.93 $4.49M - $5.12M
178K $4.19M
PSLV
Sprott Physical Silver Trust

Financial Services
-464K
- 49.4%
$9.98 - $12.51 $4.63M - $5.81M
475K $5.82M
KO
Coca Cola CO

Consumer Defensive
-50.6K
- 3.0%
$68.37 - $73.9 $3.46M - $3.74M
1.64M $116M
IHDG
Wisdomtree Tr

ETFs
-124K
- 36.38%
$38.54 - $46.0 $4.78M - $5.7M
217K $9.77M
LMT
Lockheed Martin Corp

Industrials
-20.2K
- 7.63%
$430.82 - $486.45 $8.71M - $9.84M
245K $113M
AEP
American Electric Power CO Inc

Utilities
-28.4K
- 7.89%
$98.59 - $109.11 $2.8M - $3.1M
332K $34.4M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-247K
- 24.33%
$23.45 - $26.56 $5.79M - $6.55M
767K $20.4M
K
Kellogg CO

Consumer Defensive
-54.8K
- 32.07%
$77.85 - $82.88 $4.27M - $4.54M
116K $9.23M
QJUN
First Tr ETF
-228K
- 37.03%
$24.35 - $29.57 $5.54M - $6.73M
387K $11.4M
ACN
Accenture PLC

Technology
-6.97K
- 3.38%
$279.23 - $323.21 $1.95M - $2.25M
200K $59.7M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-186K
- 65.81%
$24.98 - $25.66 $4.63M - $4.76M
96.4K $2.47M
BOND
Pimco Active Bond Exchange Tra

ETFs
-49.5K
- 9.03%
$89.87 - $92.93 $4.45M - $4.6M
498K $46M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-243K
- 22.01%
$19.44 - $19.56 $4.73M - $4.76M
862K $16.8M
First Tr Exchange Traded Fd
-220K
- 64.27%
N/A
122K $2.57M
BKR
Baker Hughes CO

Energy
-82.5K
- 33.24%
$35.0 - $44.92 $2.89M - $3.71M
166K $6.36M
SYLD
Cambria Shareholder Yld ETF

ETFs
-78.8K
- 16.76%
$55.35 - $65.57 $4.36M - $5.17M
391K $25.5M
EPD
Enterprise Products Partners L.P.

Energy
-20.2K
- 1.61%
$28.95 - $34.22 $585K - $691K
1.23M $38.2M
ALB
Albemarle Corp

Basic Materials
-54.5K
- 45.42%
$50.76 - $72.25 $2.77M - $3.94M
65.5K $4.11M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-169K
- 33.47%
$30.87 - $39.17 $5.21M - $6.61M
336K $13.1M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-99.3K
- 11.69%
$43.28 - $50.37 $4.3M - $5M
750K $37.6M
XLY
Select Sector Spdr Consumer Di

ETFs
-43.6K
- 17.22%
$176.34 - $218.59 $7.68M - $9.52M
209K $45.5M
FCG
First Tr Exchange Traded Fd

ETFs
-173K
- 82.2%
$19.37 - $25.23 $3.34M - $4.35M
37.4K $863K
ED
Consolidated Edison Inc

Utilities
-2.09K
- 0.53%
$98.05 - $113.3 $205K - $237K
393K $39.4M
TPL
Texas Pacific Land Corp

Energy
-143
- 0.95%
$1036.28 - $1430.55 $148K - $205K
15K $15.8M
Dimensional ETF Trust
-82.5K
- 28.42%
N/A
208K $11.3M
PSX
Phillips 66

Energy
-24.1K
- 8.0%
$92.87 - $125.73 $2.23M - $3.02M
277K $33M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-172K
- 25.63%
$24.61 - $25.89 $4.23M - $4.45M
499K $12.8M
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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