Commonwealth Equity Services, LLC
CIK Number: 0000312272
Main Sectors:
Top Industries:
Filing Date: Aug 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 257.13 | +0.66% | 11.32M | -5.35% | 2.32B | 172.14 | 3.07% | Share |
| 2 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 12.66M | -0.99% | 2B | 92.31 | 2.64% | Share |
| 3 | IVV | iShares Core S&... | 672.48 | +0.10% | 2.86M | -3.5% | 1.77B | 527.39 | 2.34% | Share |
| 4 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 3.55M | -1.3% | 1.77B | 423.77 | 2.33% | Share |
| 5 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 2.42M | -2.26% | 1.34B | 447.77 | 1.77% | Share |
| 6 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 5.46M | -3.38% | 1.2B | 182.6 | 1.58% | Share |
| 7 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 1.93M | -1.64% | 1.19B | 524.41 | 1.57% | Share |
| 8 | VEA | Vanguard Develo... | 60.50 | +0.22% | 18.73M | +0.56% | 1.07B | 50.03 | 1.41% | Share |
| 9 | IWF | iShares Russell... | 471.80 | +0.13% | 2.1M | -3.15% | 893.62M | 338.92 | 1.18% | Share |
| 10 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 1.5M | -0.39% | 854.63M | 486.56 | 1.13% | Share |
| 11 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 1.63M | -2.98% | 793.64M | 426.99 | 1.05% | Share |
| 12 | VUG | Vanguard Growth... | 483.23 | +0.28% | 1.79M | -3.44% | 785.88M | 348.18 | 1.04% | Share |
| 13 | VTI | Vanguard Total ... | 329.77 | +0.14% | 2.45M | -4.47% | 743.55M | 262.17 | 0.98% | Share |
| 14 | VIG | Vanguard Divide... | 216.92 | 0.00% | 2.99M | -0.96% | 612.46M | 182.46 | 0.81% | Share |
| 15 | VTV | Vanguard Value ... | 186.55 | -0.17% | 3.4M | -0.97% | 601.23M | 162.8 | 0.79% | Share |
| 16 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 1.76M | -5.24% | 510.98M | 201.56 | 0.68% | Share |
| 17 | DGRO | iShares Core Di... | 68.22 | -0.17% | 7.91M | -1.09% | 505.73M | 58.17 | 0.67% | Share |
| 18 | CGGR | Capital Group G... | 44.26 | +0.22% | 12.44M | +6.49% | 505.52M | 33.32 | 0.67% | Share |
| 19 | META | Meta Platforms,... | 727.05 | +1.35% | 658.95K | +3.45% | 486.37M | 509.5 | 0.64% | Share |
| 20 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 2.69M | -6.42% | 473.68M | 156.51 | 0.63% | Share |
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