COMMONWEALTH EQUITY SERVICES, LLC

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Brandon Zatopek - Manager, RIA Compliance
Location
Waltham
Holdings as of
31 Mar 2021
Value $
$35.3B
Num holdings
3,396
Filing time
04 May 2021, 12:50:27 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, IVV, AMZN, and VEA.
Previous filing
Q4 2020 - 11 Feb 2021
Next filing
Q2 2021 - 11 Aug 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brandon Zatopek Manager, RIA Compliance Waltham, Massachusetts 04 May 2021