HolderBook

COMMONWEALTH EQUITY SERVICES, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
312272
Reported value
$79.5B
Positions
4,415
Top 10 weight
17.0%
Filed
2026-07-29
Days after quarter end
29

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$2.5B8,527,9113.10%-0.07pp31q-4.8%-$123.7M
ISHARES TRIVV$2.0B2,667,1782.51%+0.10pp31q+1.0%+$20.1M
NVIDIA CORPORATIONNVDA$1.7B8,601,7872.16%-0.05pp31q-5.3%-$96.5M
INVESCO QQQ TRQQQ$1.2B1,663,1681.54%+0.11pp31q-6.5%-$85.3M
VANGUARD TAX-MANAGED FDSVEA$1.2B16,668,1451.49%-0.01pp31q-0.6%-$7.4M
STATE STR SPDR S&P 500 ETF TSPY$1.1B1,485,1191.39%-0.08pp31q-8.3%-$100.2M
MICROSOFT CORPMSFT$1.1B2,877,3861.35%-0.21pp31q-4.8%-$54.5M
AMAZON COM INCAMZN$982.6M4,122,7041.24%-0.04pp31q-6.2%-$65.0M
VANGUARD INDEX FDSVOO$903.5M1,315,4561.14%+0.03pp31q-1.1%-$9.9M
ISHARES TRIWF$833.7M6,714,4841.05%+0.02pp31q+290.5%+$620.2M
VANGUARD INDEX FDSVUG$787.9M9,146,8710.99%+0.02pp31q+477.0%+$651.4M
ALPHABET INCGOOGL$732.2M2,048,9650.92%+0.06pp31q-4.8%-$36.9M
VANGUARD INDEX FDSVTI$710.6M1,920,3180.89%+0.01pp31q-2.5%-$18.0M
CAPITAL GROUP DIVIDEND VALUECGDV$673.6M13,667,9170.85%+0.05pp18q+1.5%+$9.9M
CAPITAL GROUP GROWTH ETFCGGR$658.4M13,948,6650.83%+0.07pp18q+2.9%+$18.7M
VANGUARD INDEX FDSVTV$593.4M2,722,8790.75%+0.02pp31q+3.3%+$18.7M
ISHARES TRDGRO$548.4M7,235,8880.69%-0.02pp31qHELD
VANGUARD SPECIALIZED FUNDSVIG$544.8M2,302,5440.69%-0.03pp31q-3.0%-$16.9M
BERKSHIRE HATHAWAY INC DELBRKB$535.5M1,070,0770.67%-0.07pp31q-3.3%-$18.4M
ALPHABET INCGOOG$524.1M1,483,2770.66%+0.03pp31q-5.8%-$32.2M
FIRST TR EXCHANGE-TRADED FDRDVY$459.5M5,668,8060.58%+0.04pp31q+1.0%+$4.6M
JPMORGAN CHASE & COJPM$438.2M1,338,6450.55%-0.03pp31q-5.2%-$24.0M
INVESCO EXCH TRADED FD TR IIQQQM$430.9M1,422,3850.54%+0.15pp23q+21.0%+$74.8M
ISHARES TRIVW$424.3M3,084,7860.53%+0.05pp31q+1.6%+$6.6M
ELI LILLY & COLLY$413.6M344,8480.52%+0.13pp31q+13.7%+$49.8M
PUTNAM ETF TRUSTPVAL$406.4M7,976,8650.51%+0.08pp17q+19.7%+$67.0M
ISHARES TRIWD$388.2M1,601,4820.49%+0.01pp31qHELD
DIMENSIONAL ETF TRUSTDFAC$371.2M8,368,8470.47%+0.01pp21qHELD
ISHARES TRIJR$367.0M2,474,3950.46%-0.01pp31q-8.3%-$33.4M
BROADCOM INCAVGO$363.3M961,8010.46%+0.03pp31q-2.3%-$8.7M
VANGUARD WHITEHALL FDSVYM$358.2M2,266,7810.45%-0.04pp31q-5.3%-$19.9M
VANGUARD INTL EQUITY INDEX FVWO$352.7M5,908,9010.44%-0.02pp31q-3.0%-$11.0M
FIRST TR EXCHNG TRADED FD VIBUFR$346.2M9,477,8110.44%-0.03pp24q-4.4%-$15.8M
BLACKROCK ETF TRUSTDYNF$334.1M4,912,6490.42%+0.04pp24q+4.9%+$15.6M
ISHARES TRIJH$332.6M4,313,1840.42%-0.04pp31q-11.2%-$42.0M
TESLA INCTSLA$331.3M787,7600.42%-0.02pp31q-5.6%-$19.7M
CATERPILLAR INCCAT$330.0M309,8410.41%+0.09pp31q-6.1%-$21.3M
ISHARES TRIWP$324.8M2,218,3070.41%+0.01pp31q-1.6%-$5.2M
COSTCO WHOLESALE CORPORATIONCOST$319.5M341,5910.40%-0.09pp31q-4.3%-$14.3M
JOHNSON & JOHNSONJNJ$317.3M1,249,3440.40%-0.04pp31q-2.1%-$6.9M
VANGUARD INDEX FDSVO$316.6M3,928,9160.40%-0.01pp31q+290.7%+$235.5M
MICRON TECHNOLOGY INCMU$313.8M271,8450.39%+0.27pp31q-0.9%-$2.9M
ISHARES TRIWS$307.5M1,868,0640.39%+0.01pp31qHELD
SELECT SECTOR SPDR TRXLK$307.1M1,611,6870.39%+0.07pp31q-4.8%-$15.3M
SCHWAB STRATEGIC TRSCHD$304.6M9,607,0850.38%-0.02pp31q+1.7%+$5.2M
ISHARES TRMUB$302.2M2,808,2820.38%-0.04pp31q-0.5%-$1.6M
SPDR GOLD TRGLD$302.2M820,2210.38%-0.13pp31q-3.7%-$11.5M
SPDR INDEX SHS FDSSPDW$297.1M5,895,1710.37%+0.01pp31q+3.0%+$8.5M
META PLATFORMS INCMETA$288.9M512,9630.36%-0.06pp31q-4.1%-$12.3M
VANGUARD INDEX FDSVB$288.2M950,6580.36%flat31q-3.1%-$9.2M
EXXON MOBIL CORPXOMXXXX$277.4M2,028,6590.35%-0.15pp31q-2.8%-$7.9M
ISHARES TRIEFA$274.8M2,845,6160.35%-0.01pp31qHELD
INVESCO EXCHANGE TRADED FD TRSP$270.8M1,272,5760.34%+0.02pp31q+5.4%+$14.0M
FIDELITY COVINGTON TRUSTFENI$269.2M6,707,6110.34%+0.02pp11q+10.2%+$24.9M
ADVANCED MICRO DEVICES INCAMD$266.0M457,9230.33%+0.18pp31q-13.8%-$42.6M
VANGUARD SCOTTSDALE FDSVONG$261.6M2,046,9520.33%+0.02pp31q+1.6%+$4.1M
ABBVIE INCABBV$245.4M975,1050.31%flat31q-2.6%-$6.4M
ISHARES TRIWY$240.7M828,0660.30%-0.02pp31q-9.7%-$25.8M
ISHARES GOLD TRIAU$234.4M3,104,6180.29%-0.10pp21q-3.2%-$7.7M
CAPITAL GROUP GBL GROWTH EQTCGGO$233.3M5,512,3200.29%+0.03pp18q-0.9%-$2.0M
FIDELITY MERRIMACK STR TRFBND$232.6M5,113,8360.29%-0.02pp31q+4.7%+$10.4M
WALMART INCWMT$225.3M1,988,9330.28%-0.07pp31q-3.3%-$7.6M
ISHARES TRIVE$221.8M976,6210.28%-0.03pp31q-6.0%-$14.2M
ISHARES TRQUAL$221.4M1,008,9460.28%-0.08pp31q-24.7%-$72.7M
J P MORGAN EXCHANGE TRADED FJEPI$221.0M3,912,7660.28%-0.07pp24q-10.3%-$25.5M
T ROWE PRICE EXCHANGE-TRADEDTCAF$217.5M5,291,5300.27%+0.01pp12qHELD
VANGUARD BD INDEX FDSBSV$216.4M2,777,1450.27%-0.04pp31q-2.5%-$5.5M
ISHARES TRITOT$211.7M1,288,8100.27%+0.01pp31qHELD
PROCTER & GAMBLE COPG$210.7M1,436,5360.26%-0.04pp31q-3.8%-$8.4M
FEDERATED HERMES ETF TRUSTFLCG$207.9M6,239,9200.26%flat6q+0.7%+$1.4M
SPDR SERIES TRUSTSPYG$206.7M1,736,8740.26%+0.05pp31q+14.8%+$26.7M
J P MORGAN EXCHANGE TRADED FJEPQ$202.2M3,290,6250.25%+0.01pp16q+5.4%+$10.3M
VISA INCV$201.0M585,9850.25%-0.01pp31q-7.1%-$15.4M
CAPITAL GROUP CORE EQUITY ETCGUS$197.8M4,446,1140.25%+0.02pp18q+4.5%+$8.6M
FIDELITY COVINGTON TRUSTFTEC$190.9M668,4630.24%+0.05pp31qHELD
ISHARES INCIEMG$189.8M2,291,0730.24%-0.02pp31q-12.5%-$27.1M
APPLIED MATLS INCAMAT$188.0M260,0040.24%+0.11pp31q-2.9%-$5.7M
NEXTERA ENERGY INCNEE$186.9M2,129,5120.24%-0.05pp31q-2.8%-$5.5M
HOME DEPOT INCHD$186.0M527,3200.23%-0.03pp31q-6.8%-$13.5M
VANGUARD WORLD FDVGT$183.4M1,534,3040.23%+0.04pp31q+692.6%+$160.2M
FIDELITY COVINGTON TRUSTFELG$182.5M4,171,0690.23%+0.02pp11q+3.8%+$6.6M
AMERICAN CENTY ETF TRAVUS$180.9M1,412,7170.23%+0.02pp27q+4.3%+$7.5M
FIDELITY COVINGTON TRUSTFBCG$180.8M2,910,4110.23%+0.02pp23qHELD
FIDELITY COVINGTON TRUSTFDVV$180.1M2,987,3530.23%flat31q+0.6%+$1.0M
FIDELITY COVINGTON TRUSTFSMD$179.5M3,396,9030.23%+0.02pp25q+2.9%+$5.1M
PACER FDS TRCOWZ$178.3M2,866,3150.22%-0.04pp31q-5.4%-$10.1M
ISHARES TRAGG$178.2M1,800,4810.22%-0.02pp31q+1.0%+$1.8M
ISHARES TRUSMV$175.2M1,816,7130.22%-0.03pp31q-4.7%-$8.7M
CHEVRON CORPORATIONCVX$172.7M1,042,0900.22%-0.10pp31q-5.0%-$9.0M
CISCO SYS INCCSCO$170.0M1,447,5360.21%+0.04pp31q-11.3%-$21.6M
J P MORGAN EXCHANGE TRADED FJGRO$169.1M1,715,6150.21%+0.03pp16q+9.3%+$14.4M
ISHARES TRIYW$168.9M669,4490.21%+0.04pp31qHELD
VANGUARD SCOTTSDALE FDSVONV$168.0M1,580,1260.21%+0.02pp31q+5.9%+$9.3M
ISHARES TRIWO$167.6M425,3160.21%+0.02pp31q-1.7%-$2.8M
ISHARES TRIWN$167.4M756,6720.21%flat31q-4.6%-$8.2M
DIMENSIONAL ETF TRUSTDFAX$163.9M4,450,1590.21%flat20q+2.9%+$4.7M
INTERNATIONAL BUSINESS MACHSIBM$159.6M567,5490.20%flat31q-5.7%-$9.7M
FIRST TR EXCHANGE-TRADED FDSDVY$157.4M3,647,5080.20%+0.01pp22q+5.6%+$8.3M
FIDELITY COVINGTON TRUSTFELC$156.5M3,733,0820.20%+0.02pp11q+5.3%+$7.9M
FIDELITY COVINGTON TRUSTFMDE$156.2M3,848,9410.20%+0.04pp11q+21.4%+$27.5M
COLUMBIA ETF TR IRECS$156.2M3,608,7480.20%+0.02pp13q+10.8%+$15.2M
J P MORGAN EXCHANGE TRADED FJIRE$155.9M1,889,7560.20%+0.01pp17q+5.8%+$8.5M
RTX CORPORATIONRTX$155.7M820,4850.20%-0.03pp25q-0.9%-$1.4M
TAIWAN SEMICONDUCTOR MANUFACTSM$155.4M325,4980.20%+0.03pp31q-5.2%-$8.6M
ISHARES TRSOXX$154.8M241,5150.19%+0.09pp31q+4.6%+$6.9M
ISHARES TRIUSG$152.3M809,8150.19%+0.02pp31q+4.3%+$6.2M
BLACKROCK ETF TRUSTBAI$151.9M2,881,9120.19%+0.06pp5q+3.8%+$5.6M
ISHARES TRIXUS$149.9M1,571,0260.19%+0.01pp31q+4.2%+$6.0M
GE VERNOVA INCGEV$149.1M126,9260.19%+0.03pp9q-1.6%-$2.5M
ISHARES TRIUSB$148.0M3,207,4780.19%-0.01pp31q+8.2%+$11.2M
MERCK & CO INCMRK$147.7M1,149,7130.19%-0.02pp31q-6.0%-$9.4M
INVESCO EXCHANGE TRADED FD TPRF$146.8M2,717,2370.18%+0.02pp31q+7.2%+$9.8M
PALANTIR TECHNOLOGIES INCPLTR$146.5M1,255,4490.18%-0.10pp24q-8.9%-$14.3M
BANK OF AMER CORPBAC$146.0M2,562,7180.18%flat31q-2.3%-$3.5M
CORNING INCGLW$146.0M571,6030.18%+0.08pp31qHELD
ISHARES TRIGSB$145.1M2,768,6650.18%-0.04pp31q-7.0%-$10.9M
ISHARES TRIWM$144.7M481,6610.18%+0.02pp31q+1.1%+$1.6M
LAM RESEARCH CORPLRCX$144.2M332,6590.18%+0.07pp7q-14.5%-$24.4M
VANGUARD INTL EQUITY INDEX FVEU$140.8M1,681,3170.18%+0.01pp31q+3.9%+$5.3M
GE AEROSPACEGE$139.0M371,9490.17%+0.03pp20q-1.2%-$1.6M
VANGUARD BD INDEX FDSBND$135.0M1,838,5940.17%-0.02pp31q+1.1%+$1.5M
PALO ALTO NETWORKS INCPANW$134.2M393,5200.17%+0.07pp31q-12.6%-$19.3M
VANGUARD INDEX FDSVBR$133.9M550,9380.17%flat31q-2.2%-$3.0M
SPDR SERIES TRUSTSDY$133.0M873,6590.17%-0.02pp31q-2.3%-$3.2M
FIRST TR EXCHANGE-TRADED FDFV$132.5M1,746,3630.17%+0.01pp31q-5.5%-$7.7M
CAPITAL GROUP CORE BALANCEDCGBL$132.2M3,483,5470.17%+0.01pp11q+7.4%+$9.2M
SPDR SERIES TRUSTSPYV$131.8M2,167,6930.17%+0.03pp31q+28.7%+$29.4M
JOHN HANCOCK EXCHANGE TRADEDJHMM$131.1M1,748,8630.16%flat31qHELD
DIMENSIONAL ETF TRUSTDFUS$130.4M1,591,7660.16%flat21q-3.7%-$5.0M
SPDR SERIES TRUSTSPYM$128.9M1,467,0060.16%+0.02pp31q+7.8%+$9.3M
VERIZON COMMUNICATIONS INCVZ$127.8M3,017,6530.16%-0.09pp31q-14.7%-$22.0M
FIDELITY COMWLTH TRONEQ$127.6M1,235,9160.16%+0.01pp31q-1.3%-$1.6M
VANECK ETF TRUSTSMH$124.6M189,9140.16%+0.06pp31q+1.2%+$1.5M
INTEL CORPINTC$122.9M880,3690.15%+0.10pp31q-8.4%-$11.3M
CARNIVAL CORP LTDCCL$122.9M4,300,2890.15%-newNEW
SCHWAB STRATEGIC TRSCHG$122.8M3,627,9630.15%flat31q-1.9%-$2.4M
MCDONALDS CORPMCD$120.7M446,5380.15%-0.05pp31q-3.7%-$4.6M
VANGUARD INDEX FDSVV$118.4M344,3340.15%-0.01pp31q-10.2%-$13.4M
VANECK ETF TRUSTMOAT$117.5M1,130,1180.15%-0.03pp31q-15.9%-$22.2M
FIDELITY COVINGTON TRUSTFESM$116.8M2,419,3270.15%+0.03pp11q+7.8%+$8.4M
PGIM ETF TRPULS$113.5M2,291,4810.14%-0.02pp30q-0.8%-$892.2K
AMGEN INCAMGN$112.1M309,4780.14%-0.02pp31q-3.3%-$3.8M
STATE STR SPDR DOW JONES INDDIA$112.0M214,3850.14%+0.01pp31q+3.3%+$3.6M
AMERICAN CENTY ETF TRAVUV$110.9M889,2710.14%-0.01pp26q-6.6%-$7.9M
CAPITAL GROUP INTL FOCUS EQTCGXU$110.9M3,203,0930.14%+0.01pp18q+6.0%+$6.3M
MASTERCARD INCORPORATEDMA$110.0M214,0900.14%flat31q+7.8%+$8.0M
CROWDSTRIKE HLDGS INCCRWD$109.7M143,7440.14%+0.06pp29q+1.7%+$1.8M
DIMENSIONAL ETF TRUSTDFAI$108.6M2,631,8100.14%+0.01pp22q+12.0%+$11.7M
INVESCO EXCHANGE TRADED FD TXMHQ$107.0M948,0760.13%flat31qHELD
INVESCO EXCH TRADED FD TR IIRWL$106.4M832,5520.13%flat29q+3.2%+$3.3M
FIDELITY COVINGTON TRUSTFELV$106.4M2,652,9060.13%+0.04pp11q+32.3%+$26.0M
J P MORGAN EXCHANGE TRADED FJPST$105.2M2,080,2000.13%flat31q+14.7%+$13.5M
ORACLE CORPORCL$103.8M708,5340.13%-0.01pp31q+3.2%+$3.2M
FIRST TR EXCHANGE TRADED FDCIBR$103.7M1,153,7100.13%+0.03pp31qHELD
COCA COLA COKO$103.2M1,269,4400.13%-0.01pp31q-3.9%-$4.2M
ISHARES TRMTUM$102.8M299,8270.13%+0.01pp31q-12.1%-$14.2M
INVESCO EXCH TRADED FD TR IISPMO$102.1M631,9350.13%+0.07pp23q+67.2%+$41.0M
FIRST TR EXCHANGE TRADED FDAIRR$100.8M756,2580.13%+0.03pp31q+21.6%+$17.9M
ASML HLDG NVASML$100.5M50,5320.13%+0.03pp31q-2.7%-$2.8M
BLACKROCK ETF TRUSTCORO$98.6M2,694,0370.12%+0.02pp2q+14.1%+$12.2M
INVESCO EXCHANGE TRADED FD TSPHQ$97.4M1,081,5510.12%+0.01pp31q+1.1%+$1.1M
ANALOG DEVICES INCADI$97.1M244,4400.12%+0.01pp31q-3.4%-$3.4M
GOLDMAN SACHS ETF TRGSIE$96.6M2,113,0480.12%flat31q+2.3%+$2.2M
CAPITAL GROUP DIVIDEND GROWECGDG$96.4M2,569,0370.12%flat11q+10.2%+$8.9M
ISHARES TREFA$96.3M927,1770.12%-0.02pp31q-7.8%-$8.1M
FIDELITY COVINGTON TRUSTFFLG$96.0M2,767,8650.12%+0.07pp21q+122.2%+$52.8M
NETFLIX INCNFLX$95.4M1,335,4740.12%-0.08pp31q-8.1%-$8.4M
AMERICAN CENTY ETF TRAVLV$95.3M1,045,1450.12%+0.01pp16q+5.7%+$5.2M
FIDELITY COVINGTON TRUSTFFLC$95.3M1,618,1180.12%+0.02pp20q+11.5%+$9.9M
AMERICAN EXPRESS COAXP$95.2M281,3820.12%flat31q+0.8%+$756.0K
KLA CORPKLAC$94.4M312,7820.12%+0.05pp31q+870.9%+$84.6M
ALTRIA GROUP INCMO$93.0M1,292,1500.12%flat31q-2.1%-$2.0M
VANGUARD BD INDEX FDSBIV$92.6M1,207,9490.12%-0.02pp31q-2.0%-$1.9M
ISHARES TRIWR$92.5M838,0270.12%flat31q-3.0%-$2.9M
ISHARES TRIAGG$91.8M1,813,4390.12%-0.03pp31q-14.9%-$16.0M
DEERE & CODE$91.7M144,5940.12%flat31q-1.2%-$1.1M
CAPITAL GRP FIXED INCM ETF TCGMS$91.1M3,334,4110.11%-0.02pp15q-3.5%-$3.3M
PEPSICO INCPEP$90.9M671,4570.11%-0.03pp31q-2.2%-$2.1M
FIRST TR EXCHANGE-TRADED FDFVD$90.7M1,883,0250.11%-0.02pp31q-7.5%-$7.3M
AMERICAN CENTY ETF TRAVEM$90.5M937,7770.11%+0.01pp26q-2.4%-$2.2M
GOLDMAN SACHS GROUP INCGS$90.3M89,2990.11%flat31q-3.8%-$3.5M
DIMENSIONAL ETF TRUSTDFCF$89.8M2,127,1540.11%+0.01pp19q+18.3%+$13.9M
EATON CORP PLCETN$89.6M210,3840.11%+0.01pp31q-2.3%-$2.1M
ISHARES TRDVY$89.6M573,4030.11%-0.01pp31q-2.9%-$2.7M
JANUS DETROIT STR TRJAAA$89.6M1,774,3450.11%flat20q+9.3%+$7.6M
LOCKHEED MARTIN CORPLMT$89.6M175,8080.11%-0.05pp31q-8.7%-$8.6M
MARVELL TECHNOLOGY INCMRVL$89.4M300,0520.11%+0.07pp21q-11.7%-$11.9M
SELECT SECTOR SPDR TRXLE$88.4M1,665,1430.11%-0.04pp31q-4.1%-$3.8M
VANGUARD STAR FDSVXUS$88.4M1,033,6130.11%flat31q+4.3%+$3.6M
ISHARES TRHDV$87.1M3,178,1900.11%-0.01pp31q+407.7%+$70.0M
ISHARES TRESGD$87.0M846,7050.11%flat31q+3.3%+$2.8M
ISHARES TRIJT$86.9M486,7240.11%+0.01pp31q+0.9%+$811.6K
PHILIP MORRIS INTL INCPM$86.0M475,3180.11%flat31qHELD
WISDOMTREE TRDGRW$84.8M887,1760.11%-0.01pp31q-4.3%-$3.8M
VANGUARD INDEX FDSVOT$84.3M275,0760.11%+0.01pp31q-0.6%-$544.6K
SOUTHERN COSO$83.6M873,9780.11%-0.01pp31q-1.9%-$1.6M
ISHARES TRITA$83.3M343,7000.10%flat31q+3.0%+$2.4M
ISHARES TREFV$83.2M1,086,9060.10%-0.05pp31q-26.4%-$29.9M
UNITEDHEALTH GROUP INCUNH$82.0M197,3910.10%+0.03pp31q+2.8%+$2.2M
SELECT SECTOR SPDR TRXLI$82.0M442,8090.10%+0.01pp31q+5.5%+$4.3M
NUSHARES ETF TRNULG$81.4M695,6330.10%+0.02pp31q+2.8%+$2.2M
ISHARES TRSHYG$81.3M1,916,0560.10%-0.05pp31q-26.5%-$29.3M
VANGUARD WORLD FDMGK$81.1M922,8940.10%+0.01pp31q+389.3%+$64.5M
VANGUARD INDEX FDSVOE$81.0M409,7520.10%flat31q+2.0%+$1.6M
BLACKROCK ETF TRUST IIBINC$80.7M1,542,7640.10%-0.02pp11q-7.1%-$6.2M
CAPITAL GRP FIXED INCM ETF TCGMU$80.5M2,929,4670.10%-0.01pp15q-0.6%-$522.9K
ISHARES TRSGOV$80.3M797,8160.10%-0.01pp18q+1.9%+$1.5M
PFIZER INCPFE$78.9M3,277,5990.10%-0.04pp31q-6.0%-$5.1M
ISHARES TRIGM$78.5M480,1020.10%+0.02pp31q-2.4%-$1.9M
PIMCO ETF TRPYLD$78.2M2,949,0490.10%flat10q+14.2%+$9.7M
VERTIV HOLDINGS COVRT$78.2M233,5540.10%+0.01pp12q-5.2%-$4.3M
QUALCOMM INCQCOM$77.4M418,9870.10%+0.01pp31q-11.7%-$10.3M
FIRST TR EXCHANGE-TRADED FDLMBS$76.3M1,533,7110.10%-0.01pp31q+5.1%+$3.7M
MORGAN STANLEYMS$75.5M361,0740.09%+0.01pp31q-3.0%-$2.4M
ISHARES TRTLT$74.7M864,8090.09%-0.01pp31q+1.8%+$1.3M
BNY MELLON ETF TRUST IIBKDV$74.7M2,231,5350.09%flat6qHELD
FIRST TR EXCHANGE-TRADED FDFTSM$74.5M1,247,0220.09%+0.04pp31q+95.9%+$36.5M
SELECT SECTOR SPDR TRXLU$74.2M1,636,4330.09%-0.01pp31q+2.1%+$1.6M
ISHARES TRIUSV$73.8M669,7640.09%flat31q+1.7%+$1.2M
FIRST TR EXCHANGE-TRADED FDFTCS$73.6M783,2050.09%-0.02pp31q-12.4%-$10.4M
LOWES COS INCLOW$73.4M332,6970.09%-0.02pp31q-5.6%-$4.3M
CAPITAL GRP FIXED INCM ETF TCGCP$73.1M3,278,8780.09%-0.02pp18q-7.3%-$5.8M
SPDR SERIES TRUSTBIL$72.1M786,3160.09%+0.01pp31q+22.0%+$13.0M
J P MORGAN EXCHANGE TRADED FJBND$70.8M1,323,1320.09%-0.03pp11q-16.1%-$13.6M
VANGUARD INDEX FDSVBK$70.6M193,0660.09%flat31q-6.4%-$4.8M
ISHARES TRMBB$70.5M745,5170.09%flat31q+8.4%+$5.5M
VANGUARD INTL EQUITY INDEX FVT$70.4M448,7860.09%flat31q+2.8%+$1.9M
J P MORGAN EXCHANGE TRADED FJCPB$69.6M1,483,4640.09%flat19q+8.4%+$5.4M
ISHARES TRIJK$69.3M590,0430.09%flat31qHELD
ISHARES INCEMXC$69.0M674,3000.09%+0.01pp25q+2.0%+$1.4M
ISHARES TROEF$68.8M188,1180.09%-0.04pp31q-31.8%-$32.1M
ISHARES TRIQLT$68.7M1,385,8600.09%+0.01pp28q+12.4%+$7.6M
MORGAN STANLEY ETF TRUSTCVIE$67.8M797,3920.09%+0.01pp14q+0.9%+$624.3K
AMERICAN CENTY ETF TRAVNM$67.8M822,6040.09%flat6q+6.6%+$4.2M
SELECT SECTOR SPDR TRXLF$67.3M1,255,9760.08%-0.02pp31q-15.1%-$12.0M
DUKE ENERGY CORP NEWDUK$66.1M522,1100.08%-0.01pp31q-1.9%-$1.3M
BOEING COBA$66.0M305,0720.08%-0.01pp31q-4.9%-$3.4M
VANGUARD SCOTTSDALE FDSVCIT$65.7M795,2280.08%-0.01pp31q-5.0%-$3.5M
VANECK ETF TRUSTGDX$65.6M869,0370.08%-0.02pp31q+7.8%+$4.8M
SEAGATE TECHNOLOGY HLDNGS PLSTX$65.4M67,7410.08%+0.04pp21q-1.5%-$986.2K
ARISTA NETWORKS INCANET$65.1M383,3310.08%+0.02pp7q+2.7%+$1.7M
DIMENSIONAL ETF TRUSTDFAU$64.8M1,254,5320.08%+0.01pp23q+3.9%+$2.4M
VANGUARD SCOTTSDALE FDSVCSH$64.7M818,1480.08%flat31q+5.9%+$3.6M
ISHARES TRIJS$63.7M465,8780.08%flat31q-1.6%-$1.1M
BERKSHIRE HATHAWAY INC DELBRKA$63.7M850.08%-0.02pp31q-11.5%-$8.2M
INVESCO EXCH TRADED FD TR IISPLV$62.7M836,7100.08%-0.04pp31q-25.6%-$21.6M
INVESCO EXCHANGE TRADED FD TXMMO$62.6M368,0610.08%+0.01pp31q+1.5%+$950.2K
ISHARES TREFG$61.5M494,6010.08%+0.02pp31q+24.5%+$12.1M
INNOVATOR ETFS TRUSTSFLR$61.4M1,590,6960.08%flat10q+2.0%+$1.2M
ISHARES TRIWB$61.3M149,5800.08%flat31q-3.9%-$2.5M
QUANTA SVCS INCPWR$61.2M84,9650.08%+0.01pp31q+2.7%+$1.6M
FIRST TR EXCHANGE-TRADED FDRDVI$61.2M2,080,3910.08%flat15q+3.2%+$1.9M
DELL TECHNOLOGIES INCDELL$61.1M141,5690.08%+0.04pp31q-15.9%-$11.6M
PGIM ETF TRPAAA$61.0M1,189,6080.08%flat9q+12.0%+$6.6M
DIMENSIONAL ETF TRUSTDFIC$60.9M1,635,0600.08%flat17q+3.3%+$2.0M
VANGUARD INDEX FDSVNQ$60.9M631,3410.08%-0.01pp31q-4.5%-$2.8M
AT&T INCT$60.9M2,940,5710.08%-0.05pp31q-5.1%-$3.3M
BLACKROCK ETF TRUSTTHRO$60.8M1,410,5550.08%flat6q-7.7%-$5.1M
PROSHARES TRNOBL$60.7M1,081,0710.08%-0.01pp31q+87.4%+$28.3M
FIRST TR EXCHANGE TRADED FDGRID$60.6M316,2890.08%-0.01pp30q-12.2%-$8.5M
NUSHARES ETF TRNULV$60.4M1,208,7810.08%flat29q+7.5%+$4.2M
CAPITAL GRP FIXED INCM ETF TCGSD$59.6M2,315,8110.07%-0.01pp15q-3.5%-$2.2M
BLACKSTONE INCBX$59.5M505,5080.07%-0.01pp28q-4.9%-$3.0M
EMERSON ELEC COEMR$59.4M415,2290.07%flat31q-2.2%-$1.4M
ISHARES TRESGU$59.4M362,9150.07%flat31q-1.8%-$1.1M
GLOBAL X FDSPAVE$59.3M1,006,4450.07%flat31q-0.9%-$532.5K
SELECT SECTOR SPDR TRXLP$59.2M713,0970.07%flat31q+5.9%+$3.3M
ISHARES TRIDEV$58.8M661,0300.07%flat31q+3.5%+$2.0M
FIDELITY COVINGTON TRUSTFIVA$58.8M1,525,6850.07%flat30q-2.3%-$1.4M
DIMENSIONAL ETF TRUSTDFSD$58.7M1,229,3860.07%-0.01pp19q+3.9%+$2.2M
SPDR SERIES TRUSTSPSM$58.2M1,009,2580.07%+0.01pp31q+10.2%+$5.4M
VANGUARD WORLD FDVHT$57.6M192,6560.07%flat31q-3.2%-$1.9M
AMERICAN CENTY ETF TRAVDE$57.5M644,2120.07%-0.01pp26q-11.7%-$7.6M
UNITED PARCEL SVCS INCUPS$57.3M533,3690.07%flat31q-4.9%-$3.0M
ABBOTT LABORATORIESABT$57.1M629,0800.07%-0.02pp31q-0.5%-$302.0K
WISDOMTREE TRDLN$57.0M591,8370.07%flat31q-0.6%-$336.3K
GLOBAL X FDSAUSF$56.8M1,162,0720.07%flat8q+10.3%+$5.3M
SELECT SECTOR SPDR TRXLV$56.7M357,5840.07%flat31q-3.1%-$1.8M
ISHARES SILVER TRSLV$56.6M1,059,2500.07%-0.04pp31q-6.1%-$3.7M
J P MORGAN EXCHANGE TRADED FJQUA$56.6M782,6590.07%+0.01pp26q+5.3%+$2.9M
BRISTOL-MYERS SQUIBB COBMY$56.2M975,5740.07%-0.01pp31q-1.7%-$984.6K
INVESCO EXCHANGE TRADED FD TPDP$56.1M369,9270.07%+0.01pp31q-4.3%-$2.5M
ISHARES TRSUB$56.1M526,7930.07%-0.01pp31q-2.5%-$1.4M
WP CAREY INCWPC$55.5M775,6100.07%-0.01pp31q-2.2%-$1.2M
DIMENSIONAL ETF TRUSTDFAS$55.4M673,0270.07%flat21qHELD
PIMCO ETF TRMINT$55.2M547,8620.07%flat31q+13.6%+$6.6M
CAPITAL GROUP INTERNATIONALCGIC$54.4M1,494,6330.07%+0.01pp7q+14.3%+$6.8M
WELLS FARGO & COWFC$54.4M657,8310.07%-0.01pp31q-2.5%-$1.4M
GOLDMAN SACHS ETF TRGPIX$54.1M974,1030.07%+0.01pp11q+27.5%+$11.7M
ISHARES TRIDV$53.9M1,300,4270.07%flat31q+14.1%+$6.6M
TJX COS INC NEWTJX$53.2M351,0570.07%-0.01pp31q+1.1%+$593.7K
MORGAN STANLEY ETF TRUSTCVLC$52.8M559,2740.07%flat14q+1.5%+$760.5K
SPDR SERIES TRUSTXAR$52.8M185,8800.07%flat31q+1.0%+$506.0K
DISNEY WALT CODIS$52.6M546,7880.07%-0.02pp31q-10.0%-$5.8M
TRANE TECHNOLOGIES PLCTT$52.2M106,3750.07%flat26q+1.5%+$786.8K
ISHARES TRIMCG$52.1M529,8910.07%flat31q-7.7%-$4.3M
LEGG MASON ETF INVTLVHI$52.0M1,281,1980.07%flat31q+6.1%+$3.0M
CAPITAL GROUP EQUITY ETF TRCGMM$51.9M1,573,6520.07%+0.01pp6q+14.8%+$6.7M
TEXAS INSTRS INCTXN$51.6M173,1600.06%+0.02pp31qHELD
VANGUARD INDEX FDSVXF$51.6M209,6260.06%flat31q-1.6%-$847.5K
VICTORY PORTFOLIOS IIVFLO$51.2M1,119,0590.06%+0.01pp11q+7.2%+$3.4M
FIDELITY COVINGTON TRUSTFEMR$50.2M1,179,2560.06%+0.01pp6q+13.3%+$5.9M
ISHARES TRTLH$49.9M497,3570.06%+0.02pp20q+58.7%+$18.5M
AIM ETF PRODUCTS TRUSTJULW$49.8M1,220,6170.06%-0.01pp21q-4.0%-$2.1M
CAPITAL GROUP GLOBAL EQUITYCGGE$49.8M1,412,8210.06%+0.01pp7q+15.2%+$6.6M
J P MORGAN EXCHANGE TRADED FJAVA$49.3M620,9240.06%-0.02pp17q-25.8%-$17.2M
VANGUARD WORLD FDMGV$49.2M301,2130.06%flat31q+3.1%+$1.5M
GOLDMAN SACHS ETF TRGSLC$49.0M345,2750.06%-0.01pp31q-17.5%-$10.4M
BLACKROCK ETF TRUSTIDEF$48.7M1,531,5970.06%+0.01pp2q+34.4%+$12.5M
CITIGROUP INCC$48.7M347,6070.06%+0.01pp31q-1.0%-$468.7K
FIRST TR EXCHANGE-TRADED FDFDL$48.5M997,4430.06%flat31q+9.0%+$4.0M
INVESCO EXCH TRADED FD TR IIIDMO$48.5M804,6700.06%+0.01pp9q+11.8%+$5.1M
WASTE MGMT INC DELWM$48.5M217,3970.06%-0.01pp31q-5.9%-$3.1M
FIDELITY COVINGTON TRUSTFFSM$48.3M1,263,3150.06%+0.01pp19q+4.2%+$1.9M
ISHARES TRSHV$48.0M435,1830.06%flat31q+4.7%+$2.2M
FIDELITY COVINGTON TRUSTFDLO$47.9M701,3830.06%flat31q-1.6%-$780.6K
RBB FD INCTBIL$47.4M951,4250.06%flat14q+21.0%+$8.2M
FIRST TR EXCHANGE-TRADED FDFTHI$47.2M1,981,1250.06%flat15q+4.5%+$2.0M
ISHARES TREAGG$47.2M995,9630.06%flat29q+11.2%+$4.7M
WISDOMTREE TRUSFR$47.0M933,6110.06%-0.01pp18qHELD
J P MORGAN EXCHANGE TRADED FHELO$47.0M694,7640.06%-0.01pp11q-7.3%-$3.7M
VANGUARD WHITEHALL FDSVYMI$47.0M478,1140.06%-0.01pp31q-14.0%-$7.7M
STATE STR SPDR S&P MIDCAP 40MDY$46.9M66,6900.06%flat31q-7.5%-$3.8M
AIM ETF PRODUCTS TRUSTOCTW$46.6M1,140,1630.06%flat20q-1.2%-$548.9K
ISHARES TRIWV$46.3M108,5670.06%flat31q-1.5%-$682.7K
GLOBAL X FDSAIQ$46.0M701,3370.06%+0.01pp14q-2.7%-$1.3M
GENERAL DYNAMICS CORPGD$45.5M128,4600.06%-0.01pp31q-7.6%-$3.7M
VANGUARD WORLD FDMGC$45.3M165,6610.06%flat31q-4.7%-$2.3M
J P MORGAN EXCHANGE TRADED FJPEF$45.2M563,2260.06%flat12q+1.2%+$556.7K
UNION PAC CORPUNP$45.2M166,2720.06%flat31q-8.1%-$4.0M
ISHARES TRGOVT$44.8M1,967,8030.06%-0.01pp31q-3.8%-$1.8M
NUCOR CORPNUE$44.8M201,0050.06%flat31q-10.9%-$5.5M
UBER TECHNOLOGIES INCUBER$44.7M619,6190.06%-0.01pp29q-3.4%-$1.6M
3M COMMM$43.8M270,5410.06%flat31q-4.9%-$2.2M
CSX CORPCSX$43.7M918,6000.05%flat31qHELD
MEDTRONIC PLCMDT$43.1M551,4230.05%-0.03pp31q-20.3%-$11.0M
VANECK ETF TRUSTHYD$43.0M834,0840.05%-0.01pp31q-3.6%-$1.6M
JOHN HANCOCK EXCHANGE TRADEDJHML$42.8M479,5830.05%flat31q+2.4%+$992.6K
INNOVATOR ETFS TRUSTBALT$42.4M1,236,7630.05%+0.01pp19q+30.9%+$10.0M
COHERENT CORPCOHR$42.4M107,3950.05%+0.02pp16q+2.4%+$1.0M
ISHARES TREEM$41.9M613,2010.05%flat31q+1.3%+$548.0K
SPROTT ASSET MANAGEMENT LPPHYS$41.8M1,384,3950.05%-0.02pp31q-3.2%-$1.4M
SCHWAB STRATEGIC TRSCHX$41.6M1,414,7490.05%flat31q-3.1%-$1.3M
T ROWE PRICE EXCHANGE-TRADEDTCHP$41.0M819,2630.05%flat23q+5.2%+$2.0M
CUMMINS INCCMI$40.8M57,1720.05%+0.01pp31q+2.7%+$1.1M
SPACE EXPLORATION TECHN CORPSPCX$40.7M238,1200.05%-newNEW
ALPS ETF TRAMLP$40.4M778,8250.05%flat25q+4.2%+$1.6M
CAPITAL GROUP NEW GEOGRAPHYCGNG$40.3M1,076,9090.05%+0.01pp8q+29.6%+$9.2M
SCHWAB STRATEGIC TRSCHF$40.2M1,452,7850.05%+0.01pp31q+10.6%+$3.8M
BLACKROCK ETF TRUSTBLCR$40.1M795,8660.05%+0.02pp2q+33.0%+$9.9M
ISHARES TRLQD$40.0M366,2930.05%flat31q+18.5%+$6.2M
INNOVATOR ETFS TRUSTPSEP$39.9M867,4780.05%-0.01pp28q-15.4%-$7.3M
ISHARES TRIBDR$39.9M1,648,3330.05%-0.01pp31qDEBT
PARKER-HANNIFIN CORPPH$39.9M40,8150.05%flat31q+3.3%+$1.3M
FIDELITY COVINGTON TRUSTFIDU$39.9M400,7270.05%flat31q+3.0%+$1.2M
VANGUARD WORLD FDVDC$39.9M176,8570.05%-0.01pp31q-6.9%-$3.0M
ENTERPRISE PRODS PARTNERS LEPD$39.9M1,084,8440.05%-0.01pp31qHELD
ROCKWELL AUTOMATION INCROK$39.8M80,4240.05%+0.01pp31q-5.8%-$2.4M
LINDE PLCLIN$39.8M76,6470.05%-0.01pp14q-4.3%-$1.8M
FIRST TR EXCHANGE-TRADED FDEMLP$39.5M908,9360.05%flat31q+4.3%+$1.6M
FIRST TR EXCHANGE-TRADED FDACYN$39.5M1,901,3590.05%+0.04pp2q+530.2%+$33.3M
NIQ GLOBAL INTELLIGENCE PLCNIQ$39.1M4,185,1670.05%+0.05pp4q+11044.1%+$38.8M
ENBRIDGE INCENB$39.1M721,4150.05%-0.01pp31q-2.3%-$910.9K
VANGUARD WHITEHALL FDSVIGI$38.8M415,5740.05%-0.01pp31q-7.1%-$3.0M
INNOVATOR ETFS TRUSTPJUN$38.3M885,0950.05%+0.02pp25q+60.5%+$14.4M
AMERICAN HEALTHCARE REIT INCAHR$38.2M731,9290.05%flat10q-7.2%-$3.0M
CAPITAL ONE FINL CORPCOF$38.0M189,5890.05%flat31q-4.9%-$2.0M
SHERWIN WILLIAMS COSHW$37.8M109,6930.05%flat31q-2.7%-$1.0M
PUTNAM ETF TRUSTFTMA$37.6M4,125,9190.05%+0.01pp3q+28.0%+$8.2M
PNC FINL SVCS GROUP INCPNC$37.6M152,8860.05%flat31q-5.9%-$2.3M
INVESCO EXCHANGE TRADED FD TPPA$37.2M210,3730.05%flat31q+3.3%+$1.2M
VANGUARD MUN BD FDSVTEB$37.1M732,6880.05%-0.01pp31q-5.8%-$2.3M
ISHARES TRIBDS$36.8M1,520,7640.05%flat25qDEBT
HOWMET AEROSPACE INCHWM$36.6M136,3160.05%flat25q+1.3%+$459.2K
US BANCORPUSB$36.6M606,3490.05%flat31q-3.3%-$1.2M
ISHARES TRILCG$36.6M312,6740.05%flat31qHELD
VANGUARD INTL EQUITY INDEX FVSS$36.6M236,9880.05%-0.01pp31q-6.6%-$2.6M
ILLINOIS TOOL WKS INCITW$36.5M134,9590.05%-0.01pp31q-9.0%-$3.6M
ISHARES TRIXN$36.2M250,5740.05%+0.01pp31q-2.4%-$886.5K
DBX ETF TRDBEF$36.1M660,9450.05%flat31q-4.7%-$1.8M
WORLD GOLD TRGLDM$35.9M451,4180.05%-0.01pp18q-1.7%-$626.5K
SCHWAB STRATEGIC TRFNDX$35.8M1,152,2220.05%flat31q-4.4%-$1.7M
AUTOMATIC DATA PROCESSING INADP$35.8M159,9880.05%flat31q-1.3%-$489.1K
CVS HEALTH CORPCVS$35.8M346,3070.05%+0.01pp31q-12.9%-$5.3M
UNITED RENTALS INCURI$35.8M31,6030.05%+0.01pp31q-7.6%-$2.9M
STARBUCKS CORPSBUX$35.7M349,7840.04%flat31q-4.3%-$1.6M
SPDR SERIES TRUSTSPTI$35.7M1,256,4460.04%+0.02pp21q+100.5%+$17.9M
ISHARES TRPFF$35.5M1,165,3420.04%flat31q+1.3%+$445.0K
THERMO FISHER SCIENTIFIC INCTMO$35.5M70,8410.04%-0.01pp31q-6.1%-$2.3M
PHILLIPS 66PSX$35.5M209,8030.04%-0.01pp31qHELD
VANGUARD WORLD FDVPU$35.1M179,1110.04%-0.01pp31q-1.6%-$575.6K
NORFOLK SOUTHN CORPNSC$35.1M111,4180.04%flat31q-3.3%-$1.2M
SERVICENOW INCNOW$35.0M353,0320.04%-0.01pp31q+3.2%+$1.1M
FEDEX CORPFDX$34.8M111,0690.04%-0.02pp31q-6.2%-$2.3M
VALERO ENERGY CORPVLO$34.7M133,1460.04%-0.01pp31q-6.5%-$2.4M
MCKESSON CORPMCK$34.6M45,8060.04%-0.01pp31q-3.1%-$1.1M
ISHARES TRIGRO$34.6M393,3350.04%flat31q-1.8%-$620.1K
TARGET CORPTGT$34.6M264,7950.04%flat31q-5.4%-$2.0M
PIMCO ETF TRBOND$34.6M375,0640.04%-0.03pp31q-32.3%-$16.5M
FIDELITY MERRIMACK STR TRFLDR$34.5M689,3830.04%-0.02pp31q-18.3%-$7.8M

Showing the largest 400 of 4,415 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 5.4%Software & IT Services 4.4%Computer Hardware 4.1%Funds & ETFs 3.7%Retail & Consumer 3.0%Biotech & Pharma 2.2%Banks & Lending 1.7%Capital Markets 1.6%Other sectors 11.5%Not classified 62.6%
 
SectorValueShare
Semiconductors & Electronics$4.3B5.4%
Software & IT Services$3.5B4.4%
Computer Hardware$3.2B4.1%
Funds & ETFs$3.0B3.7%
Retail & Consumer$2.4B3.0%
Biotech & Pharma$1.7B2.2%
Banks & Lending$1.3B1.7%
Capital Markets$1.3B1.6%
Other sectors$9.1B11.5%
Not classified$49.7B62.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$79.5B4,4153241,7112,05120817.0%29
Q1 2026$71.6B4,2992431,7252,01721517.2%27
Q4 2025$75.0B4,2712621,5672,18022218.8%43
Q3 2025$77.2M4,2312271,4332,30124319.4%22
Q2 2025$75.7M4,2472341,8351,82315719.0%37
Q1 2025$70.7M4,1702562,3021,28217218.4%39
Q4 2024$68.4M4,0862381,9421,57520520.0%41
Q3 2024$66.0M4,0532111,6001,86718819.5%18
Q2 2024$63.2M4,0302151,8941,52720220.3%31
Q1 2024$60.2M4,0172701,9181,45315218.8%29
Q4 2023$54.6M3,8992641,6881,55618718.7%37
Q3 2023$48.3M3,8221731,7351,46718218.2%23
Q2 2023$49.2M3,8312271,8111,34616818.6%41
Q1 2023$47.6M3,7722331,8351,30616120.9%41
Q4 2022$41.6M3,7002291,5951,49819016.1%38
Q3 2022$38.8B3,6611771,7131,35117719.5%45
Q2 2022$38.4B3,6611831,7201,34922617.4%19
Q1 2022$43.7B3,7042351,8261,30517418.8%34
Q4 2021$44.4B3,6432541,7781,21418319.1%31
Q3 2021$39.8B3,5722211,7961,15616918.2%29
Q2 2021$39.4B3,5202522,01692412818.0%42
Q1 2021$35.3B3,3963381,5381,23713917.8%34
Q4 2020$33.2B3,1972961,4271,18314519.0%42
Q3 2020$29.3B3,0462341,3161,19713619.6%36
Q2 2020$26.5B2,9482691,3531,08713519.2%43
Q1 2020$21.5B2,8141801,2081,20424818.2%41
Q4 2019$26.3B2,8821801,52688913517.1%36
Q3 2019$23.4B2,8371661,34797610216.3%30
Q2 2019$22.7B2,7731481,31498911716.3%19
Q1 2019$21.7B2,7421831,36889111616.4%43
Q4 2018$18.8B2,675000016.9%42

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.