COMMONWEALTH EQUITY SERVICES LLC
Q1 2023 Form 13-F
WALTHAM, MASSACHUSETTS
CIK 0000312272
· CRD 8032
· SEC-registered investment adviser
$47.6B Reported Value Total
COMMONWEALTH FINANCIAL NETWORK reports 585,629 total accounts under management (AUM). There are 566,443 discretionary accounts valued at $141,660,424,528, and 19,186 non-discretionary accounts valued at $4,726,583,334.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-29
Reported value
$47.6B
Quarter over quarter
+5.3%
Holdings
3,770
Top-10 concentration
20.9%
Key People
Form ADV owners & control persons
Wayne Michael Bloom
MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER
Jonathan Christiaan Bohs
MANAGING PRINCIPAL, OPERATIONS
Jonathan C. Cleasby
CHIEF FINANCIAL OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 11, 2023 |
| Form | 13F-HR |
| Reported value | $47.6B |
| Positions | 3,770 |
| Change in reported value | +14.6% |
| New positions | 235 |
| Exited positions | 161 |
| Position turnover | 10.1% |
| Top-10 concentration | 20.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 29, 2026
|
4,415 | $79.5B |
|
Q1 2026 13F
Filed Apr 27, 2026
|
4,299 | $71.6B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
4,271 | $75.0B |
|
Q3 2025 13F
Filed Oct 22, 2025
|
4,231 | $77.2B |
|
Q2 2025 13F
Filed Aug 6, 2025
|
4,246 | $75.7B |
|
Q1 2025 13F
Filed May 9, 2025
|
4,170 | $70.7B |
|
Q4 2024 13F
Filed Feb 10, 2025
|
4,086 | $68.4B |
|
Q3 2024 13F
Filed Oct 18, 2024
|
4,052 | $66.0B |
|
Q2 2024 13F
Filed Jul 31, 2024
|
4,030 | $63.2B |
|
Q1 2024 13F
Filed Apr 29, 2024
|
4,016 | $60.2B |
|
Q4 2023 13F
Filed Feb 6, 2024
|
3,893 | $54.6B |
|
Q3 2023 13F
Filed Oct 23, 2023
|
3,821 | $48.3B |
|
Q2 2023 13F
Filed Aug 10, 2023
|
3,829 | $49.2B |
|
Q1 2023 13F
Filed May 11, 2023
|
3,770 | $47.6B |
|
Q4 2022 13F
Filed Feb 7, 2023
|
3,697 | $41.6B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
3,656 | $38.8B |
|
Q2 2022 13F
Filed Jul 19, 2022
|
3,658 | $38.4B |
|
Q1 2022 13F
Filed May 4, 2022
|
3,704 | $43.7B |
|
Q4 2021 13F
Filed Jan 31, 2022
|
3,643 | $44.4B |
|
Q3 2021 13F
Filed Oct 29, 2021
|
3,572 | $39.8B |
15 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GOOGL ALPHABET INC | $2.6B | 5.36% |
| 2 | AAPL APPLE INC | $2.0B | 4.16% |
| 3 | IVV ISHARES TR | $1.0B | 2.1% |
| 4 | MSFT MICROSOFT CORP | $945.8M | 1.99% |
| 5 | SPY SPDR S&P 500 ETF TR | $736.1M | 1.55% |
| 6 | QQQ INVESCO QQQ TR | $642.8M | 1.35% |
| 7 | VEA VANGUARD TAX-MANAGED FDS | $600.1M | 1.26% |
| 8 | AMZN AMAZON COM INC | $526.5M | 1.11% |
| 9 | IWF ISHARES TR | $510.6M | 1.07% |
| 10 | VTI VANGUARD INDEX FDS | $476.9M | 1.0% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC DEL | $456.9M | 0.96% |
| 12 | VTV VANGUARD INDEX FDS | $417.8M | 0.88% |
| 13 | VOO VANGUARD INDEX FDS | $411.6M | 0.86% |
| 14 | VUG VANGUARD INDEX FDS | $391.7M | 0.82% |
| 15 | VIG VANGUARD SPECIALIZED FUNDS | $385.1M | 0.81% |
| 16 | DGRO ISHARES TR | $380.3M | 0.8% |
| 17 | NVDA NVIDIA CORPORATION | $375.6M | 0.79% |
| 18 | IWD ISHARES TR | $322.1M | 0.68% |
| 19 | IJR ISHARES TR | $311.8M | 0.65% |
| 20 | SCHD SCHWAB STRATEGIC TR | $292.6M | 0.61% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.