Commonwealth Equity Services, LLC ETFs

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JIRE J P Morgan Exchg Traded Fd Tr	$0	$87 Million 0.12% of portfolio	1,364,819	Q1 2025 Added 9.94%
ONEQ Fidelity Nasdaq Composite Inde	$0	$86.1 Million 0.12% of portfolio	1,265,518	Q1 2025 Added 1.08%
ESGD Ishares Trust Ishares Esg Awar	$0	$83 Million 0.12% of portfolio	1,016,204	Q1 2025 Added 3.04%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$82.7 Million 0.12% of portfolio	902,085	Q1 2025 Added 38.91%
VOE Vanguard Mid Cap Value Index F	$0	$81.1 Million 0.11% of portfolio	505,333	Q1 2025 Added 1.18%
IAGG Ishares Tr Core Intl Aggregate	$0	$76.9 Million 0.11% of portfolio	1,538,097	Q1 2025 Added 3.13%
MGK Vanguard Mega Cap Growth ETF	$0	$76.9 Million 0.11% of portfolio	248,820	Q1 2025 Reduced 7.74%
JQUA J P Morgan ETF Tr U S Quality	$0	$76.3 Million 0.11% of portfolio	1,351,512	Q1 2025 Added 4.11%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$76.2 Million 0.11% of portfolio	1,159,497	Q1 2025 Added 10.6%
VBK Vanguard Small Cap Growth ETF	$0	$76.1 Million 0.11% of portfolio	302,211	Q1 2025 Reduced 0.81%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$75 Million 0.11% of portfolio	1,457,052	Q1 2025 Added 8.24%
CGXU Capital Group Intl Focus Equit	$0	$74 Million 0.1% of portfolio	3,023,097	Q1 2025 Reduced 5.3%
JCPB J P Morgan Exchange Traded Fd	$0	$73.7 Million 0.1% of portfolio	1,567,223	Q1 2025 Added 113.14%
BIV Vanguard Bd Index Fd Inc Inter	$0	$73.1 Million 0.1% of portfolio	954,044	Q1 2025 Added 4.87%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$72.8 Million 0.1% of portfolio	723,792	Q1 2025 Added 53.23%
SPYV Spdr Portfolio S&P 500 Value E	$0	$71.9 Million 0.1% of portfolio	1,407,179	Q1 2025 Added 5.71%
MTUM Ishares Msci Usa Momentum Fact	$0	$71.8 Million 0.1% of portfolio	355,082	Q1 2025 Added 6.38%
FSMD Fidelity Covington Tr Small Mi	$0	$71.7 Million 0.1% of portfolio	1,830,636	Q1 2025 Added 4.56%
VHT Vanguard Health Care ETF	$0	$71.1 Million 0.1% of portfolio	268,753	Q1 2025 Added 6.27%
CGCP Capital Group Core Plus Income	$0	$71 Million 0.1% of portfolio	3,164,414	Q1 2025 Added 7.4%
DFUS Dimensional ETF Tr U S Equity	$0	$70.5 Million 0.1% of portfolio	1,164,961	Q1 2025 Added 6.44%
IWB Ishares Tr Russell 1000 ETF	$0	$70.1 Million 0.1% of portfolio	228,397	Q1 2025 Added 5.36%
RWL Invesco Exchange Traded Fd Tr	$0	$69.3 Million 0.1% of portfolio	698,028	Q1 2025 Added 77.78%
OEF Ishares S&P 100 ETF	$0	$69.2 Million 0.1% of portfolio	255,672	Q1 2025 Added 58.02%
SUB Ishares Short Term National Mu	$0	$69.2 Million 0.1% of portfolio	655,325	Q1 2025 Added 146.5%
XLI Industrial Sector Spdr	$0	$68.8 Million 0.1% of portfolio	524,878	Q1 2025 Added 1.13%
DLN Wisdomtree Tr U.S Largecap Div	$0	$68.6 Million 0.1% of portfolio	863,812	Q1 2025 Added 10.37%
IJS Ishares S&P Smallcap 600 Value	$0	$67.1 Million 0.09% of portfolio	687,838	Q1 2025 Reduced 7.81%
EFG Msci Eafe Growth ETF	$0	$66.4 Million 0.09% of portfolio	663,572	Q1 2025 Reduced 18.12%
VNQ Vanguard Specialized Funds Van	$0	$66.1 Million 0.09% of portfolio	729,831	Q1 2025 Added 0.17%
SLV I Shares Silver Trust	$18.6B	$65.3 Million 0.09% of portfolio	2,105,854	Q1 2025 Added 8.57%
EMXC Ishares Inc Msci Emerging Mkts	$0	$64.6 Million 0.09% of portfolio	1,173,208	Q1 2025 Reduced 9.09%
USFR Wisdomtree Floating Rate Treas	$0	$63.6 Million 0.09% of portfolio	1,263,956	Q1 2025 Added 45.24%
XLU Utilities Sector Spdr	$0	$63.4 Million 0.09% of portfolio	804,604	Q1 2025 Added 9.7%
PFF Ishares Trust Ishares Pfd And	$0	$63.3 Million 0.09% of portfolio	2,059,144	Q1 2025 Added 2.01%
IJT Ishares S&P Small Cap 600 Grow	$0	$62.8 Million 0.09% of portfolio	504,285	Q1 2025 Added 3.2%
IEF Ishares Barclays	$0	$62.6 Million 0.09% of portfolio	656,379	Q1 2025 Reduced 11.54%
IJK Ishares S&P Midcap 400 Growth	$0	$62 Million 0.09% of portfolio	744,124	Q1 2025 Added 1.0%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$61.4 Million 0.09% of portfolio	966,182	Q1 2025 Added 27.07%
GSLC Goldman Sachs ETF Tr Activebet	$0	$61.4 Million 0.09% of portfolio	557,617	Q1 2025 Added 1.91%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$61.2 Million 0.09% of portfolio	971,283	Q1 2025 Added 9.23%
DFCF Dimensional ETF Tr Core Fxd In	$0	$61.2 Million 0.09% of portfolio	1,454,208	Q1 2025 Reduced 16.07%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$61.1 Million 0.09% of portfolio	774,591	Q1 2025 Reduced 4.13%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$61.1 Million 0.09% of portfolio	1,230,605	Q1 2025 Reduced 0.61%
GSIE Goldman Sachs ETF Tr Activebet	$0	$60 Million 0.08% of portfolio	1,682,455	Q1 2025 Added 0.6%
DFAU Dimensional ETF Tr	$0	$58.7 Million 0.08% of portfolio	1,527,790	Q1 2025 Added 9.66%
VXUS Vanguard Star Fd Vanguard Tota	$0	$58.2 Million 0.08% of portfolio	937,055	Q1 2025 Added 4.9%
JAAA Janus Detroit Str Tr Janus Hen	$0	$58.1 Million 0.08% of portfolio	1,145,061	Q1 2025 Added 105.96%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$57.6 Million 0.08% of portfolio	1,536,733	Q1 2025 Reduced 19.27%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$57 Million 0.08% of portfolio	106,833	Q1 2025 Added 3.52%

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