COMMONWEALTH EQUITY SERVICES, LLC
CIK 312272 · Holdings on Dec 31, 2023 · First reported Feb 6, 2024
Top ten holdings
Q4 2023- AAPL4.25%
- IVV2.47%
- MSFT2.38%
- QQQ1.86%
- SPY1.67%
- AMZN1.44%
- VEA1.31%
- IWF1.17%
- NVDA1.12%
- VTI1.06%
Share classes counted separately18.73%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $2.32B | 4.25% | 12.04M shares | — | ↗▾ | |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $1.35B | 2.47% | 2.82M shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $1.30B | 2.38% | 3.45M shares | — | ↗▾ | |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $1.01B | 1.86% | 2.47M shares | — | ↗▾ | |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $912.21M | 1.67% | 1.92M shares | — | ↗▾ | |
| 06 | AMZNAMAZON.COM INC View history and evidence | $784.50M | 1.44% | 5.16M shares | — | ↗▾ | |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $717.57M | 1.31% | 14.98M shares | — | ↗▾ | |
| 08 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $641.07M | 1.17% | 2.11M shares | — | ↗▾ | |
| 09 | NVDANVIDIA CORP View history and evidence | $611.66M | 1.12% | 1.24M shares | — | ↗▾ | |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $580.17M | 1.06% | 2.45M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 183
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46436E882 ISHARES TR | Non-derivative | — | — | SEC filing ↗ | |
| 46138J866 INVESCO EXCH TRD SLF IDX FD | Non-derivative | — | — | SEC filing ↗ | |
| 46434VAX8 ISHARES TR | Non-derivative | — | — | SEC filing ↗ |
3 / 183 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 312272 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 6, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 54586971
}Research all 3,900 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.