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
ESGU Ishares Trust Ishares Esg Awar	$0	$56.7 Million 0.08% of portfolio	464,980	Q1 2025 Reduced 13.94%
SHY Ishares Barclays 1 3 Year Trea	$0	$56.4 Million 0.08% of portfolio	681,596	Q1 2025 Added 15.81%
XLP Consumer Staples Sector Spdr	$0	$55.7 Million 0.08% of portfolio	682,146	Q1 2025 Added 3.49%
MBB Ishares Tr	$0	$53.8 Million 0.08% of portfolio	573,369	Q1 2025 Reduced 4.92%
VIGI Vanguard Whitehall Fds Intl Di	$0	$53.2 Million 0.08% of portfolio	641,250	Q1 2025 Added 8.15%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$52.2 Million 0.07% of portfolio	1,034,132	Q1 2025 Added 11.77%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$51.2 Million 0.07% of portfolio	443,220	Q1 2025 Reduced 55.5%
VDC Vanguard Consumer Staples ETF	$0	$51.1 Million 0.07% of portfolio	233,521	Q1 2025 Added 8.06%
FVAL Fidelity Covington Tr Value Fa	$0	$50.9 Million 0.07% of portfolio	853,494	Q1 2025 Reduced 5.97%
PAVE Global X Fds Us Infrastructure	$0	$50.8 Million 0.07% of portfolio	1,346,020	Q1 2025 Reduced 6.17%
UCON First Tr ETF Viii Tcw Unconstr	$0	$50.7 Million 0.07% of portfolio	2,047,805	Q1 2025 Added 43.01%
BOND Pimco Active Bond Exchange Tra	$0	$50.7 Million 0.07% of portfolio	547,968	Q1 2025 Reduced 2.3%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$50.7 Million 0.07% of portfolio	1,101,938	Q1 2025 Added 0.52%
XLY Select Sector Spdr Consumer Di	$0	$49.9 Million 0.07% of portfolio	252,953	Q1 2025 Added 15.28%
HYD Vaneck High Yield Muni ETF	$0	$49.8 Million 0.07% of portfolio	973,257	Q1 2025 Added 2.39%
VT Vanguard Total World Stk Index	$0	$49.7 Million 0.07% of portfolio	428,918	Q1 2025 Added 6.51%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$49 Million 0.07% of portfolio	996,316	Q1 2025 Added 21.07%
SMH Vaneck ETF Tr Semiconductor Et	$0	$48.7 Million 0.07% of portfolio	230,496	Q1 2025 Reduced 9.29%
BNDX Vanguard Total International B	$0	$48.3 Million 0.07% of portfolio	989,548	Q1 2025 Added 29.68%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$47.4 Million 0.07% of portfolio	470,806	Q1 2025 Added 36.96%
RECS Columbia ETF Tr I	$0	$47.2 Million 0.07% of portfolio	1,420,093	Q1 2025 Added 57.66%
NULG Nuveen Esg Large Cap Growth Et	$0	$47 Million 0.07% of portfolio	600,204	Q1 2025 Added 19.38%
SHV Ishares Tr	$0	$46.5 Million 0.07% of portfolio	421,013	Q1 2025 Added 55.64%
VXF Vanguard Extended Market ETF	$0	$46.4 Million 0.07% of portfolio	269,547	Q1 2025 Added 18.24%
IDEV Ishares Core Msci Intl Develop	$0	$46.1 Million 0.07% of portfolio	669,673	Q1 2025 Added 5.44%
DFAI Dimensional ETF Tr	$0	$46.1 Million 0.07% of portfolio	1,475,934	Q1 2025 Added 10.73%
DFSD Dimensional ETF Tr Short Durat	$0	$46 Million 0.07% of portfolio	967,975	Q1 2025 Added 3.17%
FDLO Fidelity Covington Tr Low Vola	$0	$45.8 Million 0.06% of portfolio	755,697	Q1 2025 Added 0.97%
PJAN Innovator U.S. Equity Power Bu	$0	$45.6 Million 0.06% of portfolio	1,099,362	Q1 2025 Added 35.46%
ITA Ishares Tr	$0	$45.5 Million 0.06% of portfolio	297,302	Q1 2025 Reduced 4.44%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$44.9 Million 0.06% of portfolio	451,717	Q1 2025 Added 7.99%
FNDX Schwab Fundamental U S Large C	$0	$44.5 Million 0.06% of portfolio	1,886,838	Q1 2025 Added 7.07%
IMCG Ishare Morningstar Mid Cap Gro	$0	$43.7 Million 0.06% of portfolio	612,373	Q1 2025 Added 0.41%
SOXX Ishares Semiconductor ETF	$0	$43.4 Million 0.06% of portfolio	230,679	Q1 2025 Reduced 1.69%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$43.1 Million 0.06% of portfolio	1,226,253	Q1 2025 Reduced 2.41%
HEFA Ishares Currency Hedged Msci E	$0	$42.9 Million 0.06% of portfolio	1,181,475	Q1 2025 Added 31.51%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$42.1 Million 0.06% of portfolio	849,555	Q1 2025 Added 1.3%
FTSM First Tr Enhanced Traded Fd Iv	$0	$41.8 Million 0.06% of portfolio	697,847	Q1 2025 Reduced 4.06%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$41.4 Million 0.06% of portfolio	1,645,540	Q1 2025 Added 20.79%
FIXD First Tr ETF Viii Tcw Opportun	$0	$41.2 Million 0.06% of portfolio	939,632	Q1 2025 Reduced 10.42%
MGV Vanguard Mega Cap Value	$0	$41.1 Million 0.06% of portfolio	318,877	Q1 2025 Added 9.05%
FNCL Fidelity Covington Tr Msci Fin	$0	$41 Million 0.06% of portfolio	589,418	Q1 2025 Reduced 7.01%
DFAS Dimensional ETF Tr U S Small C	$0	$40.9 Million 0.06% of portfolio	684,706	Q1 2025 Reduced 8.04%
PFEB Innovator U.S. Equity Power Bu	$0	$40.7 Million 0.06% of portfolio	1,136,550	Q1 2025 Added 183.92%
IJJ Ishares S&P Midcap 400 Value E	$0	$40 Million 0.06% of portfolio	333,830	Q1 2025 Reduced 2.04%
FDL First Tr Morningstar Dividend	$0	$39.5 Million 0.06% of portfolio	909,769	Q1 2025 Added 20.34%
MGC Vanguard Mega Cap ETF	$0	$39.1 Million 0.06% of portfolio	194,300	Q1 2025 Reduced 1.2%
FENY Fidelity Covington Tr Msci Ene	$0	$38.9 Million 0.06% of portfolio	1,523,883	Q1 2025 Reduced 0.47%
IGM Ishares Expanded Tech Sector E	$0	$38.9 Million 0.06% of portfolio	429,228	Q1 2025 Added 44.97%
SCHX Schwab Strategic Tr Us Large C	$0	$38.8 Million 0.05% of portfolio	1,757,424	Q1 2025 Added 0.57%

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