COMMONWEALTH EQUITY SERVICES, LLC

Q4 2022 13F-HR Holdings

Location
Waltham, MA
Holdings as of
12/31/2022
Date filed
2/7/2023
Form type
13F-HR
Num holdings
3,701
Total value ($000)
$41,580,797
Net value change ($000)
+2,776,515 (7.2%)
New positions
226
Sold out positions
187
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 101,942 13.0%
SCHD 76,446 40.3%
VEA 74,708 16.2%
DGRO 70,244 22.9%
BRK-B 65,453 16.8%
VTI 59,823 15.4%
VTV 58,675 17.0%
SPY 56,454 9.0%
VIG 54,327 17.6%
JPM 53,449 31.1%
Top Reduces (Value $000, Stocks/ETFs)
IBM -1,293,530 -92.7%
SPGI -138,224 -90.0%
AMZN -138,182 -24.9%
TSLA -124,067 -53.1%
AAPL -114,633 -6.9%
BIL -30,966 -64.7%
META -28,379 -34.5%
GOVT -23,779 -49.2%
QQQ -17,027 -3.2%
DIS -16,952 -15.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type