Commonwealth Equity Services, LLC Reduced Holdings in Q3 2024

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-5K
- 0.24%
$42.22 - $48.62 $211K - $243K
2.09M $97.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-19.6K
- 0.98%
$96.25 - $101.98 $1.89M - $2M
1.98M $200M
SWK
Stanley Black & Decker, Inc.

Industrials
-253
- 0.12%
$77.75 - $110.17 $19.7K - $27.9K
216K $23.8M
IEMG
Ishares Inc

ETFs
-15.5K
- 0.8%
$53.64 - $53.64 $830K - $830K
1.93M $111M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-48K
- 3.16%
$64.57 - $71.76 $3.1M - $3.44M
1.47M $105M
SBUX
Starbucks Corp

Consumer Cyclical
-39.6K
- 7.18%
$72.51 - $98.6 $2.87M - $3.9M
511K $49.9M
DE
Deere & CO

Industrials
-2.56K
- 1.39%
$344.84 - $418.0 $884K - $1.07M
182K $76.1M
ADP
Automatic Data Processing Inc

Industrials
-1.38K
- 0.71%
$233.44 - $279.45 $322K - $386K
194K $53.6M
Ge Vernova Inc
-73
- 0.08%
N/A
88.4K $22.5M
ABT
Abbott Laboratories

Healthcare
-11.6K
- 1.31%
$100.07 - $118.13 $1.16M - $1.37M
872K $99.4M
VNQ
Vanguard Specialized Funds Van

ETFs
-24.7K
- 3.22%
$82.97 - $98.97 $2.05M - $2.44M
742K $72.3M
DVY
Ishares Tr

ETFs
-7.94K
- 1.22%
$119.99 - $135.74 $953K - $1.08M
642K $86.7M
MA
Mastercard Inc

Financial Services
-14.3K
- 4.9%
$429.6 - $500.99 $6.13M - $7.14M
277K $137M
XLU
Utilities Sector Spdr

ETFs
-2.32K
- 0.33%
$67.67 - $80.78 $157K - $188K
694K $56M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-53.7K
- 4.77%
$125.95 - $142.04 $6.77M - $7.63M
1.07M $152M
T
At&T Inc.

Communication Services
-124K
- 2.96%
$18.21 - $22.28 $2.25M - $2.76M
4.06M $89.2M
KO
Coca Cola CO

Consumer Defensive
-67.6K
- 3.8%
$62.69 - $73.01 $4.24M - $4.94M
1.71M $123M
IEFA
Ishares Tr

ETFs
-84.7K
- 2.8%
$70.09 - $78.74 $5.94M - $6.67M
2.94M $230M
BMY
Bristol Myers Squibb CO

Healthcare
-31.9K
- 2.65%
$39.66 - $51.75 $1.27M - $1.65M
1.17M $60.6M
SHW
Sherwin Williams CO

Basic Materials
-9.31K
- 5.24%
$294.65 - $384.0 $2.74M - $3.57M
168K $64.2M
VZ
Verizon Communications Inc

Communication Services
-119K
- 2.6%
$38.89 - $45.0 $4.63M - $5.36M
4.47M $201M
UNH
Unitedhealth Group Inc

Healthcare
-19.2K
- 5.99%
$488.01 - $604.18 $9.39M - $11.6M
302K $176M
GLD
Spdr Gold Trust

ETFs
-60.4K
- 5.99%
$215.56 - $246.98 $13M - $14.9M
947K $230M
MMM
3 M CO

Industrials
-21.6K
- 4.37%
$99.69 - $139.42 $2.16M - $3.02M
473K $64.7M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-140K
- 1.41%
$31.05 - $34.29 $4.33M - $4.79M
9.77M $335M
RTX
Raytheon Technologies Corp

Industrials
-49.7K
- 4.7%
$99.55 - $123.34 $4.95M - $6.13M
1.01M $122M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-237K
- 3.3%
$41.9 - $48.26 $9.92M - $11.4M
6.94M $332M
BX
Blackstone Inc.

Financial Services
-4.59K
- 0.64%
$120.77 - $159.66 $554K - $733K
710K $109M
JNJ
Johnson & Johnson

Healthcare
-47.5K
- 2.68%
$145.48 - $167.38 $6.91M - $7.95M
1.73M $280M
IWD
Ishares Russell 1000 Val ETF

ETFs
-58.2K
- 2.76%
$173.36 - $189.8 $10.1M - $11.1M
2.05M $390M
CAT
Caterpillar Inc

Industrials
-5.33K
- 1.21%
$316.8 - $391.12 $1.69M - $2.09M
436K $170M
MCD
Mcdonalds Corp

Consumer Cyclical
-12.3K
- 2.1%
$245.82 - $304.51 $3.02M - $3.74M
572K $174M
WMT
Walmart Inc.

Consumer Defensive
-158K
- 5.35%
$66.91 - $81.4 $10.6M - $12.9M
2.8M $226M
LMT
Lockheed Martin Corp

Industrials
-3.05K
- 1.21%
$460.3 - $584.56 $1.4M - $1.78M
248K $145M
ABBV
Abb Vie Inc.

Healthcare
-10.3K
- 0.83%
$163.84 - $199.33 $1.69M - $2.05M
1.22M $242M
NEE
Nextera Energy Inc

Utilities
-74.1K
- 2.68%
$69.9 - $84.97 $5.18M - $6.29M
2.69M $227M
VIG
Vanguard Dividend Appreciation

ETFs
-55.5K
- 1.94%
$182.15 - $182.15 $10.1M - $10.1M
2.81M $557M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-114K
- 6.73%
$405.19 - $478.57 $46.1M - $54.5M
1.58M $726M
HD
Home Depot, Inc.

Consumer Cyclical
-3.93K
- 0.57%
$333.64 - $405.2 $1.31M - $1.59M
685K $277M
VEA
Vanguard Ftse Developed Market

ETFs
-168K
- 1.05%
$47.6 - $53.31 $8.02M - $8.98M
15.9M $837M
TSLA
Tesla, Inc.

Consumer Cyclical
-71.5K
- 7.1%
$191.76 - $263.26 $13.7M - $18.8M
935K $245M
AAPL
Apple Inc.

Technology
-473K
- 3.94%
$207.23 - $234.82 $98M - $111M
11.5M $2.68B
Activity Summary
Buys All Purchases 1961 New Holdings 211 Increased Positions 1750 Sells All Sells 1993 Reductions 1993 Sold out 0 Options Calls 0 Puts 0
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