Commonwealth Equity Services, LLC ETFs

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$1.77 Billion 2.34% of portfolio	2,855,635	Q2 2025 Reduced 3.5%
QQQ Invesco Qqq Trust, Series 1	$0	$1.34 Billion 1.77% of portfolio	2,424,153	Q2 2025 Reduced 2.26%
SPY Spdr S&P 500 ETF Trust	$0	$1.19 Billion 1.57% of portfolio	1,929,406	Q2 2025 Reduced 1.64%
VEA Vanguard Ftse Developed Market	$0	$1.07 Billion 1.41% of portfolio	18,733,723	Q2 2025 Added 0.56%
IWF Ishares Russell 1000 Gr ETF	$0	$894 Million 1.18% of portfolio	2,104,704	Q2 2025 Reduced 3.15%
VOO Vanguard Index Fds S&P 500 ETF	$0	$855 Million 1.13% of portfolio	1,504,556	Q2 2025 Reduced 0.39%
VUG Vanguard Growth ETF	$0	$786 Million 1.04% of portfolio	1,792,600	Q2 2025 Reduced 3.44%
VIG Vanguard Dividend Appreciation	$0	$612 Million 0.81% of portfolio	2,992,420	Q2 2025 Reduced 0.96%
VTV Vanguard Value ETF	$0	$601 Million 0.79% of portfolio	3,401,789	Q2 2025 Reduced 0.97%
DGRO Ishares Core Dividend Growth E	$0	$506 Million 0.67% of portfolio	7,909,389	Q2 2025 Reduced 1.09%
CGGR Capital Group Growth ETF Shs C	$0	$506 Million 0.67% of portfolio	12,435,851	Q2 2025 Added 6.49%
IJR Ishares Core S&P Sm Cap ETF	$0	$407 Million 0.54% of portfolio	3,725,028	Q2 2025 Reduced 10.97%
IVW Ishares S&P 500 Growth ETF	$0	$396 Million 0.52% of portfolio	3,599,847	Q2 2025 Added 1.88%
CGDV Capital Group Divid Value ETF	$0	$390 Million 0.51% of portfolio	9,864,666	Q2 2025 Added 6.21%
IWD Ishares Russell 1000 Val ETF	$0	$388 Million 0.51% of portfolio	1,996,421	Q2 2025 Reduced 4.45%
IJH Ishares Core S&P Mid Cap ETF	$0	$375 Million 0.49% of portfolio	6,039,307	Q2 2025 Reduced 8.92%
VWO Vanguard Ftse Emerging Mkts Et	$0	$365 Million 0.48% of portfolio	7,381,487	Q2 2025 Reduced 2.31%
QUAL Ishares Msci Usa Quality Facto	$0	$363 Million 0.48% of portfolio	1,984,988	Q2 2025 Added 2.32%
RDVY First Trust Rising Dividend Ac	$0	$361 Million 0.48% of portfolio	5,755,413	Q2 2025 Reduced 5.25%
IWP Ishares Russell Mid Cap Growth	$0	$346 Million 0.46% of portfolio	2,498,366	Q2 2025 Added 0.02%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$342 Million 0.45% of portfolio	10,750,500	Q2 2025 Added 29.09%
VO Vanguard Mid Cap ETF	$0	$331 Million 0.44% of portfolio	1,184,471	Q2 2025 Reduced 3.63%
VYM Vanguard Whitehall Fds (Vangua	$0	$329 Million 0.43% of portfolio	2,466,280	Q2 2025 Reduced 0.97%
MUB Ishares National Muni Bond ETF	$0	$320 Million 0.42% of portfolio	3,059,268	Q2 2025 Reduced 1.66%
SCHD Schwab Strategic Tr Us Dividen	$0	$318 Million 0.42% of portfolio	12,003,126	Q2 2025 Reduced 11.06%
DFAC Dimensional ETF Tr U S Core Eq	$0	$313 Million 0.41% of portfolio	8,735,571	Q2 2025 Reduced 9.53%
GLD Spdr Gold Trust	$106B	$302 Million 0.4% of portfolio	989,876	Q2 2025 Reduced 13.3%
IEFA Ishares Tr	$0	$298 Million 0.39% of portfolio	3,566,216	Q2 2025 Added 0.15%
IWS Ishares Russell Midcap Value E	$0	$290 Million 0.38% of portfolio	2,194,504	Q2 2025 Reduced 2.79%
JEPI J P Morgan Exchange Traded Fd	$0	$289 Million 0.38% of portfolio	5,091,909	Q2 2025 Added 3.85%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$282 Million 0.37% of portfolio	5,116,878	Q2 2025 Reduced 8.64%
VB Vanguard Small Cap ETF	$0	$260 Million 0.34% of portfolio	1,099,191	Q2 2025 Reduced 2.47%
VONG Vanguard Russell 1000 Growth E	$0	$256 Million 0.34% of portfolio	2,342,774	Q2 2025 Added 1.8%
BSV Vanguard Bd Index Fd Inc Short	$0	$246 Million 0.33% of portfolio	3,127,945	Q2 2025 Added 0.54%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$246 Million 0.33% of portfolio	6,077,404	Q2 2025 Reduced 5.46%
RSP Invesco S&P 500 Equal Weight E	$0	$244 Million 0.32% of portfolio	1,343,710	Q2 2025 Reduced 21.47%
IAU Ishares Gold Trust	$53.5B	$240 Million 0.32% of portfolio	3,847,359	Q2 2025 Reduced 0.06%
QQQM Invesco Exchange Traded Fd Tr	$0	$236 Million 0.31% of portfolio	1,040,109	Q2 2025 Added 20.89%
IWY Ishares Tr Russell 200 Growth	$0	$231 Million 0.31% of portfolio	937,852	Q2 2025 Reduced 4.86%
XLK Technology Sector Spdr	$0	$231 Million 0.3% of portfolio	911,498	Q2 2025 Reduced 3.03%
IVE Ishares S&P 500 Value ETF	$0	$217 Million 0.29% of portfolio	1,112,628	Q2 2025 Reduced 0.57%
ITOT Ishares Core S&P Total U.S. St	$0	$216 Million 0.29% of portfolio	1,602,451	Q2 2025 Reduced 1.46%
USMV Ishares Msci Usa Min Vol Facto	$0	$207 Million 0.27% of portfolio	2,202,341	Q2 2025 Added 0.77%
AGG Ishares Core U.S. Aggregate Bo	$0	$191 Million 0.25% of portfolio	1,920,386	Q2 2025 Reduced 15.83%
VCIT Vanguard Intermediate Term Cor	$0	$186 Million 0.25% of portfolio	2,241,726	Q2 2025 Added 30.88%
IUSG Ishares Core S&P U.S Growth Et	$0	$179 Million 0.24% of portfolio	1,189,933	Q2 2025 Reduced 16.13%
FDVV Fidelity High Dividend ETF	$0	$174 Million 0.23% of portfolio	3,348,866	Q2 2025 Reduced 2.61%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$174 Million 0.23% of portfolio	3,196,272	Q2 2025 Added 19.32%
FV First Trust Dorsey Wright Focu	$0	$169 Million 0.22% of portfolio	2,853,870	Q2 2025 Added 0.28%
MOAT Vaneck Morningstar Wide Moat E	$0	$169 Million 0.22% of portfolio	1,799,219	Q2 2025 Reduced 14.7%

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