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
AUSF Global X Fds Adaptive U S Fact	$0	$27.2 Million 0.04% of portfolio	623,248	Q1 2025 Added 137.59%
SCHV Schwab Strategic Tr Us Large C	$0	$27.1 Million 0.04% of portfolio	1,019,540	Q1 2025 Reduced 3.66%
PWV Invesco Exchange Traded Fd Tr	$0	$26.7 Million 0.04% of portfolio	448,817	Q1 2025 Added 3.31%
PHO Invesco Exchange Traded Fd Tr	$0	$26.6 Million 0.04% of portfolio	412,021	Q1 2025 Added 71.12%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$26.5 Million 0.04% of portfolio	1,279,968	Q1 2025 Added 32.61%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$26.5 Million 0.04% of portfolio	1,094,509	Q1 2025 Added 11.97%
FPE First Tr Pfd Secs & Income ETF	$0	$25.7 Million 0.04% of portfolio	1,462,209	Q1 2025 Added 0.96%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$25.7 Million 0.04% of portfolio	540,482	Q1 2025 Added 13.19%
BJAN Innovator U.S. Equity Buffer E	$0	$25.7 Million 0.04% of portfolio	550,190	Q1 2025 Added 323.09%
RWJ Invesco Exchange Traded Fd Tr	$0	$25.6 Million 0.04% of portfolio	629,295	Q1 2025 Reduced 10.3%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$25.5 Million 0.04% of portfolio	853,658	Q1 2025 Reduced 1.73%
AVEM American Centy ETF Tr Avantis	$0	$25.3 Million 0.04% of portfolio	421,259	Q1 2025 Added 8.08%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$25.3 Million 0.04% of portfolio	1,046,632	Q1 2025 Added 25.64%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$25.3 Million 0.04% of portfolio	1,013,961	Q1 2025 Added 12.36%
DFSV Dimensional ETF Tr Dimensional	$0	$25.3 Million 0.04% of portfolio	898,166	Q1 2025 Added 5.14%
FTC First Tr Lge Cap Growth	$0	$25.1 Million 0.04% of portfolio	190,933	Q1 2025 Reduced 1.27%
TILT Flexshares Tr	$0	$25.1 Million 0.04% of portfolio	121,854	Q1 2025 Reduced 1.0%
IBB Ishares Biotechnology ETF	$0	$24.9 Million 0.04% of portfolio	194,516	Q1 2025 Added 12.05%
VOOG Vanguard S&P 500 Growth ETF	$0	$24.8 Million 0.04% of portfolio	74,246	Q1 2025 Reduced 1.59%
FNDF Schwab Fundamental Intl Large	$0	$24.7 Million 0.04% of portfolio	684,317	Q1 2025 Added 2.36%
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$24.7 Million 0.03% of portfolio	1,037,846	Q1 2025 Added 7.45%
SPYD Spdr Portfolio S&P 500 High Di	$0	$24.6 Million 0.03% of portfolio	555,152	Q1 2025 Added 6.16%
BJUL Innovator U.S. Equity Buffer E	$0	$24.3 Million 0.03% of portfolio	563,747	Q1 2025 Added 161.98%
SUSA Ishares Tr Msci Usa Esg Select	$0	$24.3 Million 0.03% of portfolio	211,505	Q1 2025 Added 105.52%
XAR Spdr S&P Aerospace & Defense E	$0	$24.2 Million 0.03% of portfolio	150,743	Q1 2025 Added 12.46%
BOTZ Global X Fds	$0	$24.1 Million 0.03% of portfolio	846,563	Q1 2025 Added 0.64%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$23.6 Million 0.03% of portfolio	1,019,650	Q1 2025 Added 4.48%
FLDR Fidelity Merrimack Str Tr Low	$0	$23.6 Million 0.03% of portfolio	469,963	Q1 2025 Added 41.46%
PAPR Innovator U.S. Equity Power Bu	$0	$23.5 Million 0.03% of portfolio	657,977	Q1 2025 Reduced 38.12%
REGL Proshares Tr S&P Midcap 400 Di	$0	$23.4 Million 0.03% of portfolio	289,898	Q1 2025 Reduced 14.43%
AIQ Global X Funds Global X Artifi	$0	$23.2 Million 0.03% of portfolio	637,235	Q1 2025 Added 95.91%
SLYV Spdr S&P 600 Small Cap Value E	$0	$23.1 Million 0.03% of portfolio	295,183	Q1 2025 Reduced 5.85%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$22.8 Million 0.03% of portfolio	524,751	Q1 2025 Added 60.16%
IXN Ishares Global Information Tec	$0	$22.7 Million 0.03% of portfolio	299,340	Q1 2025 Reduced 0.8%
DFAT Dimensional ETF Tr U S Target	$0	$22.4 Million 0.03% of portfolio	434,857	Q1 2025 Added 4.41%
FSTA Fidelity Covington Tr Msci Con	$0	$22.3 Million 0.03% of portfolio	435,448	Q1 2025 Added 6.18%
HTRB Hartford Fds Total Return Bd E	$0	$22.3 Million 0.03% of portfolio	657,323	Q1 2025 Reduced 3.53%
WINN Harbor ETF Tr Harbor Long Term	$0	$22.1 Million 0.03% of portfolio	903,418	Q1 2025 Added 14.68%
PAUG Innovator U.S. Equity Power Bu	$0	$22.1 Million 0.03% of portfolio	584,114	Q1 2025 Reduced 29.89%
FEX First Tr Large Cap Core Alphde	$0	$22 Million 0.03% of portfolio	214,492	Q1 2025 Added 3.09%
FDEV Fidelity International Multifa	$0	$21.8 Million 0.03% of portfolio	741,119	Q1 2025 Added 0.21%
SLYG Spdr S&P 600 Small Cap Growth	$0	$21.7 Million 0.03% of portfolio	261,030	Q1 2025 Reduced 10.92%
JNK Spdr Bloomberg High Yield Bond	$0	$21.6 Million 0.03% of portfolio	226,418	Q1 2025 Added 454.52%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$21.5 Million 0.03% of portfolio	1,105,878	Q1 2025 Added 53.5%
IHI Ishares Tr Dow Jones Us Medica	$0	$21.1 Million 0.03% of portfolio	350,979	Q1 2025 Added 8.84%
FGRO Fidelity Covington Tr	$0	$21.1 Million 0.03% of portfolio	952,952	Q1 2025 Reduced 15.55%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$21.1 Million 0.03% of portfolio	419,999	Q1 2025 Added 41.88%
DSI Ishares Msci Kld 400 Social Et	$0	$21 Million 0.03% of portfolio	204,711	Q1 2025 Reduced 14.22%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$20.7 Million 0.03% of portfolio	171,572	Q1 2025 Reduced 11.2%
VFH Vanguard Financial ETF	$0	$20.7 Million 0.03% of portfolio	173,181	Q1 2025 Added 4.82%

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