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
DFAE Dimensional ETF Tr	$0	$15.6 Million 0.02% of portfolio	601,675	Q1 2025 Added 63.59%
FLRN Spdr Bloomberg Investment Grad	$0	$15.6 Million 0.02% of portfolio	504,628	Q1 2025 Added 14.24%
IGV Ishares Expanded Tech Software	$0	$15.5 Million 0.02% of portfolio	174,544	Q1 2025 Added 1.67%
XDEC First Tr ETF Viii Cboe Vest U	$0	$15.2 Million 0.02% of portfolio	414,070	Q1 2025 Reduced 2.28%
GDIV Harbor ETF Tr Divid Growth Lea	$0	$15.2 Million 0.02% of portfolio	1,045,404	Q1 2025 Reduced 1.34%
IMCV Ishares Morningstar Mid Cap Va	$0	$15.1 Million 0.02% of portfolio	202,990	Q1 2025 Added 2.6%
DFEM Dimensional ETF Tr Emerging Mk	$0	$15 Million 0.02% of portfolio	567,171	Q1 2025 Added 2.65%
SIXO Aim ETF Tr Allianzim Us Lg Cap	$0	$14.8 Million 0.02% of portfolio	470,063	Q1 2025 Reduced 0.52%
IHDG Wisdomtree Tr	$0	$14.8 Million 0.02% of portfolio	340,885	Q1 2025 Added 0.07%
PMAR Innovator U.S. Equity Power Bu	$0	$14.8 Million 0.02% of portfolio	369,942	Q1 2025 Added 33.77%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$14.8 Million 0.02% of portfolio	149,666	Q1 2025 Added 0.99%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$14.5 Million 0.02% of portfolio	368,154	Q1 2025 Added 0.09%
XLRE Select Sector Spdr Tr Real Est	$0	$14.4 Million 0.02% of portfolio	342,998	Q1 2025 Added 50.76%
QTEC First Trust Nasdaq 100 Technol	$0	$14.3 Million 0.02% of portfolio	82,663	Q1 2025 Reduced 1.48%
QYLD Global X Fdsnasdaq 100 Covered	$0	$14.3 Million 0.02% of portfolio	858,829	Q1 2025 Added 19.69%
BLV Vanguard Bd Index Fd Inc Long	$0	$14.2 Million 0.02% of portfolio	201,743	Q1 2025 Added 44.41%
FCOM Fidelity Covington Tr Msci Com	$0	$14.2 Million 0.02% of portfolio	252,502	Q1 2025 Reduced 9.96%
XT Ishares Tr Exponential Technol	$0	$14.2 Million 0.02% of portfolio	246,762	Q1 2025 Reduced 0.53%
EMLP First Tr Exchange Traded Iv	$0	$14.1 Million 0.02% of portfolio	377,369	Q1 2025 Added 80.3%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$14.1 Million 0.02% of portfolio	150,844	Q1 2025 Added 1.06%
ESML Ishares Esg Aware Msci Usa Sma	$0	$14.1 Million 0.02% of portfolio	367,534	Q1 2025 Reduced 8.06%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$14.1 Million 0.02% of portfolio	345,975	Q1 2025 Added 2.19%
GCOW Pacer Fds Tr Global Cash Cows	$0	$14.1 Million 0.02% of portfolio	381,230	Q1 2025 Reduced 14.98%
SDOG Alps Sector Dividend Dogs ETF	$0	$14.1 Million 0.02% of portfolio	242,599	Q1 2025 Reduced 11.8%
SCHA Schwab Strategic Tr Us Small C	$0	$14 Million 0.02% of portfolio	599,499	Q1 2025 Reduced 1.72%
STIP Ishares Barclays 0 5 Year Tips	$0	$14 Million 0.02% of portfolio	135,711	Q1 2025 Added 16.59%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$14 Million 0.02% of portfolio	197,562	Q1 2025 Added 2.7%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$13.9 Million 0.02% of portfolio	637,870	Q1 2025 Added 8.41%
SCHB Schwab Strategic Tr Us Broad M	$0	$13.9 Million 0.02% of portfolio	643,967	Q1 2025 Added 8.44%
FNDE Schwab Fundamental Emerging Mk	$0	$13.7 Million 0.02% of portfolio	445,728	Q1 2025 Added 1.5%
ACWV Ishares Msci Global Min Vol Fa	$0	$13.7 Million 0.02% of portfolio	117,647	Q1 2025 Reduced 0.42%
FBCV Fidelity Covington Tr Blue Chi	$0	$13.6 Million 0.02% of portfolio	426,128	Q1 2025 Reduced 1.12%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$13.6 Million 0.02% of portfolio	605,855	Q1 2025 Added 7.88%
PTRB Pgim ETF Tr Total Return Bd Et	$0	$13.6 Million 0.02% of portfolio	325,050	Q1 2025 Added 429.12%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$13.5 Million 0.02% of portfolio	199,057	Q1 2025 Added 5.38%
QLC Flexshares Tr Us Quality Large	$0	$13.4 Million 0.02% of portfolio	210,188	Q1 2025 Reduced 2.52%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$13.4 Million 0.02% of portfolio	268,622	Q1 2025 Reduced 0.97%
SGOL Abrdn Gold ETF Trust	$4.75B	$13.4 Million 0.02% of portfolio	447,801	Q1 2025 Added 3.4%
PPA Invesco Exchange Traded Fd Tr	$0	$13.3 Million 0.02% of portfolio	113,901	Q1 2025 Reduced 2.09%
VGSH Vanguard	$0	$13.3 Million 0.02% of portfolio	226,010	Q1 2025 Added 7.21%
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$13.1 Million 0.02% of portfolio	589,810	Q1 2025 Added 2.95%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$13.1 Million 0.02% of portfolio	169,428	Q1 2025 Reduced 7.78%
DFIV Dimensional ETF Tr	$0	$13 Million 0.02% of portfolio	331,109	Q1 2025 Added 3.64%
IDU Ishares Tr U S Utils ETF	$0	$13 Million 0.02% of portfolio	127,872	Q1 2025 Added 2.01%
INDS Pacer Fds Tr Benchmark Indl	$0	$13 Million 0.02% of portfolio	350,697	Q1 2025 Added 5.78%
UDEC Innovator U.S. Equity Ultra Bu	$0	$12.9 Million 0.02% of portfolio	376,443	Q1 2025 Added 201.24%
BSEP Innovator U.S. Equity Buffer E	$0	$12.8 Million 0.02% of portfolio	306,688	Q1 2025 Added 7.16%
INDA Ishares Msci India Index Fund	$0	$12.8 Million 0.02% of portfolio	248,612	Q1 2025 Reduced 18.06%
IDV Ishares Tr	$0	$12.8 Million 0.02% of portfolio	412,198	Q1 2025 Added 2.36%
FTHI First Trust Exchange Traded Fd	$0	$12.7 Million 0.02% of portfolio	581,137	Q1 2025 Added 13.16%

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