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
JMUB Jp Morgan Tr Mun ETF (De)	$0	$20.7 Million 0.03% of portfolio	413,697	Q1 2025 Added 17.76%
FTQI First Trust ETF Vi First Trust	$0	$20.7 Million 0.03% of portfolio	1,096,421	Q1 2025 Added 2.42%
VGIT Vanguard Intermediate Term Tre	$0	$20.5 Million 0.03% of portfolio	345,091	Q1 2025 Added 15.3%
IYK Ishares U.S. Consumer Staples	$0	$20.4 Million 0.03% of portfolio	284,458	Q1 2025 Added 301.14%
USHY Ishares Tr Broad Usd High Yiel	$0	$20.2 Million 0.03% of portfolio	547,910	Q1 2025 Added 7.7%
GRID First Tr Nasdaq Clean Edge Sma	$0	$20 Million 0.03% of portfolio	176,990	Q1 2025 Added 7.8%
PLW Invesco 1 30 Laddered Treasury	$0	$19.9 Million 0.03% of portfolio	716,988	Q1 2025 Added 47.82%
JMST Jp Morgan Ultra Short Mun Inco	$0	$19.7 Million 0.03% of portfolio	387,120	Q1 2025 Added 70.53%
VLUE Ishares Msci Usa Value Factor	$0	$19.7 Million 0.03% of portfolio	184,526	Q1 2025 Reduced 1.07%
FTGC First Trust Global Tactical CO	$0	$19.6 Million 0.03% of portfolio	768,422	Q1 2025 Added 1.44%
FMB First Tr Exchange Traded Fd Ii	$0	$19.4 Million 0.03% of portfolio	384,349	Q1 2025 Added 24.3%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$19.4 Million 0.03% of portfolio	379,082	Q1 2025 Added 5.68%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$19.2 Million 0.03% of portfolio	195,521	Q1 2025 Reduced 15.07%
IWX Ishares Tr Russell 200 Value E	$0	$19.1 Million 0.03% of portfolio	231,909	Q1 2025 Added 1.84%
RPG Invesco Exchange Traded Fd Tr	$0	$19 Million 0.03% of portfolio	496,305	Q1 2025 Added 8.14%
FUTY Fidelity Covington Tr Msci Uti	$0	$18.9 Million 0.03% of portfolio	370,786	Q1 2025 Added 13.43%
IOO Ishares Tr Global 100 ETF	$0	$18.9 Million 0.03% of portfolio	195,970	Q1 2025 Added 1.81%
VDE Vanguard Energy ETF	$0	$18.9 Million 0.03% of portfolio	145,443	Q1 2025 Added 4.96%
XCEM Columbia ETF Tr Ii	$0	$18.8 Million 0.03% of portfolio	637,639	Q1 2025 Added 2.14%
FIDU Fidelity Covington Tr Msci Ind	$0	$18.8 Million 0.03% of portfolio	274,562	Q1 2025 Added 0.64%
BAPR Innovator U.S. Equity Buffer E	$0	$18.7 Million 0.03% of portfolio	439,220	Q1 2025 Added 549.28%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$18.6 Million 0.03% of portfolio	234,426	Q1 2025 Reduced 0.21%
XLG Invesco Exchange Traded Fd Tr	$0	$18.6 Million 0.03% of portfolio	403,670	Q1 2025 Reduced 12.54%
POCT Innovator U.S. Equity Power Bu	$0	$18.5 Million 0.03% of portfolio	476,760	Q1 2025 Added 5.7%
CWB Spdr Bloomberg Convertible Sec	$0	$18.5 Million 0.03% of portfolio	241,683	Q1 2025 Reduced 0.11%
VIS Vanguard Industrial ETF	$0	$18.5 Million 0.03% of portfolio	74,542	Q1 2025 Added 2.43%
SCHM Schwab Strategic U.S. Mid Cap	$0	$18.3 Million 0.03% of portfolio	697,072	Q1 2025 Added 4.27%
VMBS Vanguard Mortg Backed Sec ETF	$0	$17.8 Million 0.03% of portfolio	385,029	Q1 2025 Added 11.12%
FXL First Tr Exchange Traded Fd Fi	$0	$17.8 Million 0.03% of portfolio	134,676	Q1 2025 Reduced 0.55%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$17.8 Million 0.03% of portfolio	168,432	Q1 2025 Reduced 1.78%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$17.6 Million 0.02% of portfolio	504,507	Q1 2025 Added 7.72%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$17.6 Million 0.02% of portfolio	696,384	Q1 2025 Added 3.37%
DNL Wiswisdomtree Tr	$0	$17.5 Million 0.02% of portfolio	491,071	Q1 2025 Added 4.79%
TRND Pacer Fds Tr Trendpilot Fd Fds	$0	$17.5 Million 0.02% of portfolio	543,484	Q1 2025 Added 1.02%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$17.4 Million 0.02% of portfolio	524,193	Q1 2025 Added 13.73%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$16.9 Million 0.02% of portfolio	670,739	Q1 2025 Added 18.15%
GBTC Grayscale Bitcoin Trust (Btc)	$65.2B	$16.7 Million 0.02% of portfolio	256,572	Q1 2025 Added 3.12%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$16.7 Million 0.02% of portfolio	350,924	Q1 2025 Reduced 23.21%
PJUN Innovator U.S. Equity Power Bu	$0	$16.5 Million 0.02% of portfolio	446,386	Q1 2025 Added 3.77%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$16.5 Million 0.02% of portfolio	660,028	Q1 2025 Added 4.07%
KRE Spdr S&P Regional Banking ETF	$0	$16.5 Million 0.02% of portfolio	289,573	Q1 2025 Added 47.73%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$16.4 Million 0.02% of portfolio	258,384	Q1 2025 Reduced 0.68%
FLTB Fidelity Merrimack Str Tr LTD	$0	$16.4 Million 0.02% of portfolio	327,438	Q1 2025 Added 3.75%
EEMV Ishares Msci Emerging Markets	$0	$16.3 Million 0.02% of portfolio	279,762	Q1 2025 Added 0.83%
VCR Vanguard Consumer Discretionar	$0	$16.3 Million 0.02% of portfolio	50,125	Q1 2025 Added 2.75%
IYY Ishares Tr	$0	$16.1 Million 0.02% of portfolio	118,541	Q1 2025 Reduced 0.3%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$16 Million 0.02% of portfolio	1,421,724	Q1 2025 Reduced 1.82%
FREL Fidelity Covington Tr Msci Rea	$0	$15.9 Million 0.02% of portfolio	579,677	Q1 2025 Added 2.27%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$15.9 Million 0.02% of portfolio	257,549	Q1 2025 Reduced 9.72%
BLOK Amplify ETF Tr Trnsformational	$0	$15.7 Million 0.02% of portfolio	426,509	Q1 2025 Reduced 0.37%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.