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Commonwealth Financial Services

Latest statistics and disclosures from Commonwealth Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPY, VNLA, QQQ, UCON, and represent 27.82% of Commonwealth Financial Services's stock portfolio.
Added to shares of these 10 stocks: VNLA (+$13M), SPY (+$12M), QQQ (+$8.8M), QMOM (+$5.8M), RPV (+$5.6M), IWM (+$5.6M), FIXD (+$5.5M), UCON (+$5.1M), IVE, IBDR.
Started 21 new stock positions in JMUB, UNH, RPV, IBMQ, PSA, RCL, TDVI, IJJ, CEM, IBMP. SH, TGT, FHLC, JMST, FE, FLMB, IBMO, IBHH, RWM, XLP, GOVI.
Reduced shares in these 10 stocks: GSLC (-$6.4M), LMBS, IYW, QQQM, SPYG, DGRO, QUAL, CALF, XMMO, XMLV.
Sold out of its positions in CHRW, FDLO, FPE, FTGC, RAVI, GE, PFFD, PDT, HBAN, MMIN.
Commonwealth Financial Services was a net buyer of stock by $60M.
Commonwealth Financial Services has $425M in assets under management (AUM), dropping by 26.31%.
Central Index Key (CIK): 0001536755

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Portfolio Holdings for Commonwealth Financial Services

Commonwealth Financial Services holds 185 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	7.1	$30M	-2%	63k	477.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.5	$28M	+81%	58k	475.31	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	6.0	$25M	+101%	525k	48.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.5	$19M	+84%	47k	409.52	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	3.7	$16M	+47%	640k	24.74	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	3.7	$16M	+53%	353k	44.60	View chart
Ishares Tr Russell 2000 Etf (IWM)	3.2	$14M	+71%	67k	200.71	View chart
Ea Series Trust Us Quan Momentum (QMOM)	2.9	$12M	+86%	249k	49.86	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.8	$12M	-5%	122k	98.88	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	2.8	$12M	+8%	516k	23.10	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.6	$11M	-23%	89k	122.75	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	2.3	$9.8M	+10%	425k	22.92	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.3	$9.7M	+4%	129k	75.35	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	2.1	$8.7M	+3%	148k	59.24	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	1.9	$8.2M	+49%	330k	24.91	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	1.9	$8.2M	+51%	332k	24.76	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	1.9	$7.9M	+56%	332k	23.90	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	1.8	$7.8M	+54%	313k	25.09	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	1.8	$7.8M	+55%	327k	23.93	View chart
Microsoft Corporation (MSFT)	1.7	$7.4M		20k	376.03	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	1.5	$6.5M	+57%	291k	22.21	View chart
Ea Series Trust Freedom 100 Em (FRDM)	1.5	$6.3M	+56%	190k	32.90	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	1.3	$5.6M	NEW	69k	82.08	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.3	$5.5M	+18%	106k	51.99	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL)	1.1	$4.9M		133k	36.50	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.1	$4.8M	-36%	29k	168.54	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN)	1.0	$4.5M		129k	34.48	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.0	$4.3M	+35%	41k	105.15	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.0	$4.2M	+150%	56k	75.10	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.9	$3.9M	+70%	71k	55.62	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$3.7M	+970%	21k	173.89	View chart
NVIDIA Corporation (NVDA)	0.7	$3.1M	-2%	6.3k	495.21	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$3.0M		57k	52.10	View chart
Apple (AAPL)	0.7	$2.9M		15k	192.53	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$2.7M	+12%	28k	96.85	View chart
JPMorgan Chase & Co. (JPM)	0.6	$2.5M		15k	170.10	View chart
PPG Industries (PPG)	0.5	$2.3M	-7%	15k	149.55	View chart
Procter & Gamble Company (PG)	0.5	$2.0M		14k	146.54	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.5	$1.9M	-5%	60k	32.26	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.4	$1.9M	NEW	17k	114.04	View chart
Costco Wholesale Corporation (COST)	0.4	$1.9M		2.8k	660.08	View chart
Lockheed Martin Corporation (LMT)	0.4	$1.9M		4.1k	453.24	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.4	$1.7M	+31%	75k	23.21	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.7M	-2%	17k	99.98	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.4	$1.7M		32k	52.43	View chart
American Electric Power Company (AEP)	0.4	$1.6M		20k	81.22	View chart
Amazon (AMZN)	0.4	$1.6M		10k	151.94	View chart
Wal-Mart Stores (WMT)	0.4	$1.5M		9.5k	157.65	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.3	$1.4M	-77%	30k	48.32	View chart
Peoples Ban (PEBO)	0.3	$1.3M	-12%	40k	33.76	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.3	$1.3M	-4%	28k	46.63	View chart
United Ban (UBCP)	0.3	$1.2M		97k	12.74	View chart
Johnson & Johnson (JNJ)	0.3	$1.2M		7.9k	156.73	View chart
Cisco Systems (CSCO)	0.3	$1.2M		24k	50.52	View chart
Intel Corporation (INTC)	0.3	$1.1M		22k	50.25	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$1.0M	-61%	19k	53.82	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.2	$1.0M	-86%	11k	93.81	View chart
CSX Corporation (CSX)	0.2	$960k		28k	34.67	View chart
First Tr Exch Traded Fd Iii Ft Cboe Vest Etf (TDVI)	0.2	$937k	NEW	56k	16.86	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$933k	NEW	18k	50.96	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$933k	NEW	18k	50.74	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.2	$927k	-9%	13k	73.38	View chart
First Tr Morningstar Divid L SHS (FDL)	0.2	$921k		26k	35.88	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$921k	-12%	22k	41.93	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	0.2	$902k	-19%	22k	41.26	View chart
Home Depot (HD)	0.2	$899k		2.6k	346.55	View chart
Builders FirstSource (BLDR)	0.2	$894k		5.4k	166.94	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$879k	+28%	4.6k	191.17	View chart
Abbvie (ABBV)	0.2	$851k		5.5k	154.97	View chart
United Bankshares (UBSI)	0.2	$838k	-3%	22k	37.55	View chart
Antero Res (AR)	0.2	$838k		37k	22.68	View chart
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB)	0.2	$829k	NEW	34k	24.12	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$815k	-64%	9.1k	89.81	View chart
Broadcom (AVGO)	0.2	$794k	-26%	711.00	1116.20	View chart
Coca-Cola Company (KO)	0.2	$743k	-3%	13k	58.93	View chart
Pfizer (PFE)	0.2	$742k	+5%	26k	28.79	View chart
Meta Platforms Cl A (META)	0.2	$719k		2.0k	353.96	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.2	$687k	-26%	8.2k	83.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$682k		6.3k	108.25	View chart
Pepsi (PEP)	0.2	$667k	-3%	3.9k	169.82	View chart
Merck & Co (MRK)	0.2	$656k		6.0k	109.03	View chart
Visa Com Cl A (V)	0.1	$620k		2.4k	260.37	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB)	0.1	$608k		18k	33.04	View chart
At&t (T)	0.1	$567k	-2%	34k	16.78	View chart
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG)	0.1	$565k	-53%	16k	35.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$552k	-2%	1.5k	356.66	View chart
Cnx Resources Corporation (CNX)	0.1	$522k		26k	20.00	View chart
Amgen (AMGN)	0.1	$505k	-3%	1.8k	288.07	View chart
Mastercard Incorporated Cl A (MA)	0.1	$503k		1.2k	426.43	View chart
EastGroup Properties (EGP)	0.1	$492k	-8%	2.7k	183.54	View chart
Chevron Corporation (CVX)	0.1	$487k		3.3k	149.18	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	0.1	$469k	NEW	8.8k	53.18	View chart
Eli Lilly & Co. (LLY)	0.1	$468k		803.00	582.56	View chart
Duke Energy Corp Com New (DUK)	0.1	$465k		4.8k	97.04	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$457k	-76%	9.5k	48.03	View chart
McDonald's Corporation (MCD)	0.1	$457k	-2%	1.5k	296.51	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$453k	-80%	7.0k	65.06	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$443k	+81%	2.3k	192.48	View chart
Lowe's Companies (LOW)	0.1	$438k		2.0k	222.53	View chart
Strategy Ns 7handl Idx (HNDL)	0.1	$435k	-12%	21k	20.68	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.1	$429k	+55%	16k	26.54	View chart
Ishares Tr Ibonds Dec (IBMM)	0.1	$428k	+55%	17k	25.93	View chart
Bristol Myers Squibb (BMY)	0.1	$428k	-5%	8.3k	51.31	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$428k	NEW	17k	25.51	View chart
Smucker J M Com New (SJM)	0.1	$418k	+96%	3.3k	126.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$412k		3.0k	139.69	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$409k	-64%	6.9k	59.66	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$398k	+2%	2.8k	140.93	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$397k	-35%	4.6k	85.41	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.1	$392k	NEW	30k	12.99	View chart
Abbott Laboratories (ABT)	0.1	$382k	-4%	3.5k	110.08	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$372k	-15%	4.4k	84.86	View chart
Illinois Tool Works (ITW)	0.1	$370k	-5%	1.4k	262.00	View chart
WesBan (WSBC)	0.1	$368k		12k	31.37	View chart
Proshares Tr Shrt Russell2000 (RWM)	0.1	$363k	NEW	17k	21.08	View chart
General Mills (GIS)	0.1	$363k	-2%	5.6k	65.14	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$359k	+69%	16k	23.07	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$356k	-3%	702.00	507.72	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$353k	-18%	4.2k	83.63	View chart
UnitedHealth (UNH)	0.1	$351k	NEW	666.00	526.47	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$350k		1.4k	255.32	View chart
Archer Daniels Midland Company (ADM)	0.1	$345k	-15%	4.8k	72.22	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$340k	NEW	13k	25.41	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.1	$338k	NEW	13k	25.59	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$333k		2.8k	117.24	View chart
Valero Energy Corporation (VLO)	0.1	$330k	-18%	2.5k	130.00	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$330k	-9%	2.4k	137.88	View chart
Caterpillar (CAT)	0.1	$329k	+4%	1.1k	295.62	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.1	$328k	-56%	2.3k	145.01	View chart
Proshares Tr Large Cap Cre (CSM)	0.1	$326k	-6%	6.0k	54.77	View chart
EQT Corporation (EQT)	0.1	$321k		8.3k	38.66	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.1	$320k	-4%	13k	23.86	View chart
Adobe Systems Incorporated (ADBE)	0.1	$309k		518.00	596.60	View chart
Fastenal Company (FAST)	0.1	$304k	-9%	4.7k	64.77	View chart
Clorox Company (CLX)	0.1	$301k	-5%	2.1k	142.59	View chart
Starbucks Corporation (SBUX)	0.1	$297k	-4%	3.1k	96.01	View chart
Quanta Services (PWR)	0.1	$297k	+4%	1.4k	215.78	View chart
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG)	0.1	$296k	-13%	6.5k	45.54	View chart
International Business Machines (IBM)	0.1	$294k	-2%	1.8k	163.52	View chart
Automatic Data Processing (ADP)	0.1	$289k	-8%	1.2k	232.97	View chart
Union Pacific Corporation (UNP)	0.1	$288k		1.2k	245.62	View chart
Ishares Tr Us Industrials (IYJ)	0.1	$287k		2.5k	114.35	View chart
Public Storage (PSA)	0.1	$286k	NEW	938.00	305.00	View chart
Nike CL B (NKE)	0.1	$280k	+4%	2.6k	108.57	View chart
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV)	0.1	$278k	-43%	7.2k	38.72	View chart
Eaton Corp SHS (ETN)	0.1	$277k		1.2k	240.82	View chart
First Tr Exchange Traded Wtr Etf (FIW)	0.1	$274k	-66%	2.9k	94.80	View chart
Paychex (PAYX)	0.1	$271k	-3%	2.3k	119.11	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.1	$265k		5.2k	51.26	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$265k		2.4k	108.40	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$263k	-10%	9.8k	26.74	View chart
3M Company (MMM)	0.1	$262k	-9%	2.4k	109.32	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.1	$262k		541.00	484.07	View chart
Royal Caribbean Cruises (RCL)	0.1	$261k	NEW	2.0k	129.49	View chart
Verizon Communications (VZ)	0.1	$256k		6.8k	37.70	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.1	$256k	NEW	11k	23.29	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$253k	-85%	1.7k	147.14	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$249k	-10%	5.9k	42.22	View chart
FedEx Corporation (FDX)	0.1	$248k	-47%	982.00	252.97	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$243k	-15%	11k	21.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$242k		1.0k	237.17	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$242k		641.00	376.74	View chart
Hershey Company (HSY)	0.1	$237k	-12%	1.3k	186.46	View chart
Dominion Resources (D)	0.1	$235k	-36%	5.0k	47.00	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$235k		5.8k	40.56	View chart
Clearbridge Mlp And Mids (CEM)	0.1	$224k	NEW	5.6k	40.09	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$223k	-10%	1.3k	170.44	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$220k	-2%	2.6k	83.84	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$215k	-12%	2.4k	87.67	View chart
Nextera Energy (NEE)	0.1	$214k	-2%	3.5k	60.74	View chart
Tesla Motors (TSLA)	0.0	$211k	-15%	850.00	248.48	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$211k	NEW	3.3k	64.69	View chart
FirstEnergy (FE)	0.0	$206k	NEW	5.6k	36.66	View chart
Target Corporation (TGT)	0.0	$203k	NEW	1.4k	142.41	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.0	$203k		4.1k	49.99	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$202k	NEW	2.8k	72.03	View chart
Cummins (CMI)	0.0	$200k	-7%	835.00	239.59	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.0	$144k		40k	3.57	View chart
Gabelli Equity Trust (GAB)	0.0	$141k	-23%	28k	5.08	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.0	$132k		11k	11.82	View chart
Mfs Multimarket Income Tr Sh Ben Int (MMT)	0.0	$119k		26k	4.55	View chart
Nuveen Real Estate Income Fund (JRS)	0.0	$87k		11k	7.82	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.0	$52k		10k	5.17	View chart
Mfs Spl Value Tr Sh Ben Int (MFV)	0.0	$41k		10k	4.09	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	0.0	$32k		12k	2.68	View chart

Past Filings by Commonwealth Financial Services

SEC 13F filings are viewable for Commonwealth Financial Services going back to 2014

Commonwealth Financial Services 2023 Q4 filed Feb. 14, 2024
Commonwealth Financial Services 2023 Q3 filed Nov. 13, 2023
Commonwealth Financial Services 2017 Q1 filed April 20, 2017
Commonwealth Financial Services 2016 Q4 filed Feb. 13, 2017
Commonwealth Financial Services 2016 Q3 filed Oct. 28, 2016
Commonwealth Financial Services 2016 Q2 filed July 21, 2016
Commonwealth Financial Services 2016 Q1 filed April 26, 2016
Commonwealth Financial Services 2015 Q4 filed Jan. 27, 2016
Commonwealth Financial Services 2015 Q3 filed Oct. 28, 2015
Commonwealth Financial Services 2015 Q2 filed July 30, 2015
Commonwealth Financial Services 2015 Q1 filed April 28, 2015
Commonwealth Financial Services 2014 Q4 filed Jan. 23, 2015

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