Commonwealth Equity Services, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Commonwealth Equity Services, LLC reported 4,164 stock positions worth $70.6 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.4%) and Nvidia (NVDA, 2.0%). Compared with Q4 2024, it opened 247 new positions, sold out of 165, added to 2,450 and reduced 1,384. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +396%) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0000312272
- Portfolio Value
- $70.6B (Q1 2025)
- SEC Filing
- 0000312272-25-000010 ↗ filed May 9, 2025
Holdings Value
Holdings 4,164 stocks · $70.6B
| AAPL Apple Inc. | 3.76% | 11,959,383 | $2.7B | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 2.35% | 2,959,199 | $1.7B | Add +5.7% |
| NVDA Nvidia Corp. | 1.96% | 12,790,140 | $1.4B | Add +5.0% |
| MSFT Microsoft Corp. | 1.91% | 3,597,918 | $1.4B | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.65% | 2,480,244 | $1.2B | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 1,961,649 | $1.1B | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.52% | 5,653,382 | $1.1B | Add +7.2% |
| VEA Vanguard Ftse Developed ETF | 1.34% | 18,629,538 | $946.9M | Add +13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 1,683,895 | $896.8M | Add +6.8% |
| IWF iShares Russell 1000 Growth | 1.11% | 2,173,269 | $784.7M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 1.10% | 1,510,438 | $776.2M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 2,560,845 | $703.8M | Add +12.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.97% | 1,856,393 | $688.4M | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 3,434,961 | $593.4M | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 3,021,385 | $586.1M | Add +5.0% |
| DGRO iShares Core Dividend Growth | 0.70% | 7,996,206 | $494.0M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.65% | 1,860,006 | $456.3M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.63% | 2,872,115 | $444.1M | Add +7.2% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 4,184,086 | $437.5M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.57% | 427,359 | $404.2M | Add +5.1% |
| CGGR Cap Group Growth Equity | 0.57% | 11,677,554 | $400.0M | Add +13.8% |
| IWD iShares Russell 1000 Value E | 0.56% | 2,089,385 | $393.1M | Add +6.3% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 6,630,700 | $386.9M | Add +6.3% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 13,496,416 | $377.4M | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.52% | 636,948 | $367.1M | Add +4.1% |
| RDVY First Trust Rising Dividend | 0.50% | 6,074,450 | $355.6M | Add +7.7% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 7,556,173 | $342.0M | Add +7.2% |
| QUAL iShares MSCI USA Quality Fac | 0.47% | 1,939,900 | $331.5M | Add +7.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.47% | 9,287,713 | $331.0M | Add +15.2% |
| GLD SPDR Gold Shares | 0.47% | 1,141,703 | $329.0M | Add +16.5% |
| MUB iShares National Muni Bond E | 0.46% | 3,110,944 | $328.0M | Add +6.1% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 3,533,251 | $328.0M | Add +4.3% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 2,490,460 | $321.2M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.45% | 2,043,900 | $319.3M | Add +4.3% |
| DFAC Dimensional US Core Equity 2 | 0.45% | 9,656,173 | $318.6M | Reduce -6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 1,229,064 | $317.9M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.45% | 1,856,447 | $316.4M | Add +4.5% |
| LLY Eli Lilly & Co. | 0.44% | 377,220 | $311.6M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.44% | 2,588,050 | $307.8M | Add +3.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.43% | 5,601,002 | $306.7M | Add +4.2% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 1,711,087 | $296.4M | Add +34.0% |
| V Visa Inc. Class A | 0.42% | 841,887 | $295.0M | Add +4.1% |
| IWP iShares Russell Mid-Cap Grow | 0.42% | 2,497,849 | $293.5M | Add +0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.40% | 2,257,427 | $284.4M | Add +5.1% |
| JNJ Johnson & Johnson | 0.40% | 1,691,034 | $280.4M | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 4,903,295 | $280.2M | Add +18.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 3,561,043 | $269.4M | Add +15.6% |
| ABBV Abbvie Inc. | 0.37% | 1,263,640 | $264.8M | Add +3.3% |
| WMT Walmart Inc. | 0.36% | 2,919,436 | $256.3M | Add +3.1% |
| HD Home Depot Inc. | 0.36% | 696,688 | $255.3M | Add +1.7% |
| TSLA Tesla Inc. | 0.35% | 967,813 | $250.8M | Add +4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 1,126,991 | $249.9M | Add +0.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.35% | 8,327,755 | $247.3M | Reduce -3.1% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 3,111,051 | $243.5M | Add +3.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 6,428,708 | $234.1M | Add +395.9% |
| IAU iShares Gold Trust | 0.32% | 3,849,591 | $227.0M | Add +18.9% |
| AGG iShares Core U.S. Aggregate | 0.32% | 2,281,427 | $225.7M | Add +22.8% |
| CVX Chevron Corp. | 0.31% | 1,329,793 | $222.5M | Add +1.2% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 2,301,287 | $213.5M | Add +4.3% |
| IVE iShares S&P 500 Value ETF | 0.30% | 1,119,046 | $213.3M | Add +12.0% |
| IWY iShares Russell Top 200 Grow | 0.29% | 985,725 | $207.9M | Reduce -41.3% |
| VZ Verizon Communications Inc. | 0.29% | 4,554,576 | $206.6M | Add +2.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 2,185,595 | $204.7M | Add +2.8% |
| AVGO Broadcom Inc. | 0.29% | 1,205,181 | $201.8M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 1,626,188 | $198.4M | Add +2.0% |
| XLK SS Technology Select Sector | 0.27% | 939,989 | $194.1M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.27% | 2,711,074 | $192.2M | Add +1.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 2,109,212 | $185.6M | Reduce -3.9% |
| MCD McDonald's Corp. | 0.26% | 592,094 | $185.0M | Add +2.5% |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 1,418,831 | $180.3M | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 710,166 | $176.6M | Reduce -0.2% |
| FDVV Fidelity High Dividend ETF | 0.24% | 3,438,466 | $170.5M | Add +10.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 860,358 | $166.1M | Add +35.6% |
| NFLX Netflix Inc. | 0.23% | 175,050 | $163.2M | Add +18.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 3,835,057 | $163.1M | Reduce -7.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 3,537,904 | $163.0M | Reduce -0.1% |
| FLCG Fed Hermes Large Cap Growth | 0.23% | 6,272,869 | $161.8M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 3,088,570 | $161.7M | Add +3.0% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 1,764,438 | $160.6M | Reduce -4.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.23% | 4,934,474 | $159.3M | Add +44.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 299,203 | $156.7M | Add +1.4% |
| FV First Trust DW Focus 5 Fund | 0.22% | 2,845,827 | $156.1M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 1,897,130 | $152.5M | Add +10.2% |
| FBND Fidelity Total Bond ETF | 0.22% | 3,332,350 | $152.1M | Add +9.3% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 1,112,558 | $151.0M | Add +0.8% |
| IUSV iShares Core S&P U.S. Value | 0.21% | 1,614,854 | $149.0M | Add +5.3% |
| CAT Caterpillar Inc. | 0.20% | 438,960 | $144.8M | Add +1.0% |
| PVAL Putnam Focused LRG Cap Value | 0.20% | 3,750,951 | $142.8M | Add +205.7% |
| IWN iShares Russell 2000 Value E | 0.20% | 942,986 | $142.4M | Add +2.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 2,743,400 | $142.1M | Add +32.2% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 1,712,751 | $140.0M | Add +6.2% |
| RTX RTX Corp. | 0.20% | 1,054,495 | $139.7M | Add +4.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 748,249 | $139.4M | Add +4.7% |
| MA Mastercard Inc. Class A | 0.20% | 253,452 | $138.9M | Reduce -8.1% |
| FVD First Trust Value Line DVD | 0.20% | 3,089,246 | $137.7M | Add +12.7% |
| IWM iShares Russell 2000 ETF | 0.19% | 690,353 | $137.7M | Reduce -11.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.19% | 4,852,845 | $137.5M | Add +24.3% |
| PEP Pepsico Inc. | 0.19% | 894,243 | $134.1M | Add +3.9% |
| DFAX Dimensional World Ex US Core | 0.19% | 5,083,408 | $133.2M | Reduce -15.7% |
| MRK Merck & Co. Inc. | 0.19% | 1,483,192 | $133.1M | Reduce -1.5% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $12.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 5,410 | $6.5M | Add +0.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,287 | $4.1M | Add +1.8% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 7,897 | $663K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 16,175 | $448K | Add +11.3% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 9,855 | $240K | Reduce -2.9% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 38,804 | $118K | No change |
| CBDMD INC (YCBD 8 PERP A) | 8% SER A CUM PFD | 10,000 | $14K | No change |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 30,000 | $0 | No change |
Total filed on the 13F, all lines: $70.7B.
Portfolio Sells Q4 2024 → Q1 2025
| IWY iShares Russell Top 200 Grow | Reduce -41.3% | 0.29% | −0.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.6% | 0.97% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 1.55% | −0.17 |
| AVGO Broadcom Inc. | Reduce -0.6% | 0.29% | −0.13 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -55.5% | 0.07% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -6.1% | 0.45% | −0.07 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -55.0% | 0.05% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -11.5% | 0.19% | −0.06 |
| CCL Carnival Corp. | Reduce -10.7% | 0.12% | −0.06 |
| XLK SS Technology Select Sector | Reduce -0.5% | 0.27% | −0.05 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -4.7% | 0.17% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -19.3% | 0.08% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.2% | 0.45% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.9% | 0.26% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -15.0% | 0.18% | −0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -3.1% | 0.35% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -0.3% | 0.17% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -15.7% | 0.19% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 0.19% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -40.3% | 0.04% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.2% | 0.84% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -7.8% | 0.23% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 0.10% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -7.7% | 0.11% | −0.03 |
| FV First Trust DW Focus 5 Fund | Reduce -0.1% | 0.22% | −0.03 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -88.7% | 0.00% | −0.02 |
| PAPR Innovator U.S. Equity Power | Reduce -38.1% | 0.03% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -7.8% | 0.09% | −0.02 |
| ADBE Adobe Inc. | Reduce -3.8% | 0.09% | −0.02 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -71.8% | 0.01% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.13% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -13.9% | 0.08% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -4.4% | 0.02% | −0.02 |
| EMR Emerson Electric Co. | Reduce -5.3% | 0.09% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -9.3% | 0.07% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -18.1% | 0.09% | −0.02 |
| DFCF Dimensional Core Fixed Inc. | Reduce -16.1% | 0.09% | −0.02 |
| GJUN FT Vest US Equity Moderate B | Reduce -64.1% | 0.01% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -7.9% | 0.18% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.8% | 0.11% | −0.02 |
| PAUG Innovator U.S. Equity Power | Reduce -29.9% | 0.03% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -8.1% | 0.20% | −0.02 |
| DDOG Datadog Inc. Class A | Reduce -2.4% | 0.03% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.5% | 0.14% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -23.2% | 0.02% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.2% | 0.04% | −0.01 |
| MAR Marriott International Class A | Reduce -12.7% | 0.04% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -9.8% | 0.03% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -1.4% | 0.03% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -9.1% | 0.09% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Add +395.9% | 0.33% | +0.27 |
| FLCG Fed Hermes Large Cap Growth | New | 0.23% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.8% | 1.27% | +0.22 |
| VEA Vanguard Ftse Developed ETF | Add +13.8% | 1.34% | +0.20 |
| PVAL Putnam Focused LRG Cap Value | Add +205.7% | 0.20% | +0.14 |
| TRIO MC Trio Equity Buffered ETF | New | 0.13% | +0.13 |
| GLD SPDR Gold Shares | Add +16.5% | 0.47% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +34.0% | 0.42% | +0.09 |
| IAU iShares Gold Trust | Add +18.9% | 0.32% | +0.09 |
| AVUS Avantis U.S. Equity ETF | Add +151.9% | 0.14% | +0.08 |
| PULS Pgim Ultra Short Bond ETF | Add +91.4% | 0.14% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.6% | 0.38% | +0.06 |
| TCAF T Rowe PRC Cap Appreciation | Add +44.1% | 0.23% | +0.06 |
| SUB iShares Short-Term National | Add +146.5% | 0.10% | +0.06 |
| ABBV Abbvie Inc. | Add +3.3% | 0.37% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +22.8% | 0.32% | +0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Add +113.1% | 0.10% | +0.05 |
| CGDV Cap Group Dividend Value | Add +15.2% | 0.47% | +0.05 |
| AVNM Avantis All Intl MKTS Eq ETF | New | 0.05% | +0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +45.0% | 0.16% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +18.9% | 0.40% | +0.05 |
| V Visa Inc. Class A | Add +4.1% | 0.42% | +0.04 |
| XOM Exxon Mobil Corp. | Add +3.7% | 0.44% | +0.04 |
| JNJ Johnson & Johnson | Add +0.8% | 0.40% | +0.04 |
| JBND JPMorgan Active Bond ETF | Add +230.8% | 0.06% | +0.04 |
| RWL Invesco S&P 500 Revenue ETF | Add +77.8% | 0.10% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +106.0% | 0.08% | +0.04 |
| FELG Fidelity Enh LRG Cap GWTH | Add +88.5% | 0.11% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +35.6% | 0.24% | +0.04 |
| NFLX Netflix Inc. | Add +18.1% | 0.23% | +0.04 |
| PM Philip Morris International | Add +7.4% | 0.14% | +0.04 |
| CVX Chevron Corp. | Add +1.2% | 0.31% | +0.04 |
| PFEB Innovator U.S. Equity Power | Add +183.9% | 0.06% | +0.04 |
| HIMU iShares High Yild Muni A ETF | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +4.8% | 0.44% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +53.2% | 0.10% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +31.9% | 0.18% | +0.03 |
| T AT&T Inc. | Add +2.6% | 0.17% | +0.03 |
| VZ Verizon Communications Inc. | Add +2.1% | 0.29% | +0.03 |
| AMGN Amgen Inc. | Add +4.3% | 0.18% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +91.3% | 0.07% | +0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +5.8% | 0.19% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +7.2% | 0.48% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +38.9% | 0.12% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +32.2% | 0.20% | +0.03 |
| OEF iShares S&P 100 ETF | Add +58.0% | 0.10% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Add +30.4% | 0.14% | +0.03 |
| CGGO Cap Group Global Growth | Add +24.3% | 0.19% | +0.03 |
| RTX RTX Corp. | Add +4.8% | 0.20% | +0.03 |
| COST Costco Wholesale Corp. | Add +5.1% | 0.57% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.5% | 5,410 | $6.5M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.8% | 3,287 | $4.1M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 7,897 | $663K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +11.3% | 16,175 | $448K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -2.9% | 9,855 | $240K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,407 | $79.5B | AAPL, IVV, NVDA, QQQ, VEA |
| Q1 2026 | 4,289 | $71.6B | AAPL, IVV, NVDA, MSFT, VEA |
| Q4 2025 | 4,265 | $75.0B | AAPL, IVV, NVDA, MSFT, QQQ |
| Q3 2025 | 4,225 | $77.2B | AAPL, NVDA, IVV, MSFT, QQQ |
| Q2 2025 | 4,240 | $75.7B | AAPL, NVDA, IVV, MSFT, QQQ |
| Q1 2025 | 4,164 | $70.6B | AAPL, IVV, NVDA, MSFT, QQQ |
| Q4 2024 | 4,080 | $68.4B | AAPL, IVV, NVDA, MSFT, QQQ |
| Q3 2024 | 4,044 | $66.0B | AAPL, IVV, MSFT, NVDA, QQQ |
| Q2 2024 | 4,021 | $63.2B | AAPL, MSFT, NVDA, IVV, QQQ |
| Q1 2024 | 4,007 | $60.2B | AAPL, MSFT, IVV, NVDA, QQQ |