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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 SPY, FIXD, QQQ, IVV, MGOV, and represent 27.47% of Commonwealth Financial Services's stock portfolio.
Added to shares of these 10 stocks: QMOM (+$8.7M), ARKK, XMMO, IWP, AAPL, SPY, RPG, AMZN, GOOGL, QUAL.
Started 11 new stock positions in CMCSA, NKE, ASML, ARKK, IBHI, IWP, BX, AXON, NOW, PSX. TSLA.
Reduced shares in these 10 stocks: FSEP (-$7.9M), SGOV, IYW, IVV, IJT, ONEQ, Ishares Tr ibonds 24 trm hg, IVW, Ishares Tr ibnd dec24 etf, IWM.
Sold out of its positions in FSEP, HBAN, SOXX, TLH, Ishares Tr ibnd dec24 etf, Ishares Tr ibonds 24 trm hg, Ishares Tr ibonds dec, Ishares Ibonds Dec 2024 Term T, SRLN, XLE. TSCO, VGK, VRTX.
Commonwealth Financial Services was a net buyer of stock by $2.6M.
Commonwealth Financial Services has $510M in assets under management (AUM), dropping by 0.75%.
Central Index Key (CIK): 0001536755

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Portfolio Holdings for Commonwealth Financial Services

Commonwealth Financial Services holds 192 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	7.5	$38M	+2%	65k	586.08	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	6.2	$32M		734k	42.97	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.4	$28M		54k	511.23	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.4	$22M	-12%	38k	588.68	View chart
First Tr Exchange-traded Intermediate Gov (MGOV)	4.1	$21M		1.0M	19.83	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	3.5	$18M		728k	24.65	View chart
Ea Series Trust Us Quan Momentum (QMOM)	3.4	$17M	+101%	271k	64.13	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.6	$13M	-6%	128k	101.53	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.5	$13M	-24%	80k	159.52	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	2.3	$12M		505k	23.20	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	2.0	$10M	-12%	132k	76.06	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	1.9	$9.8M		424k	23.15	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	1.9	$9.5M	+2%	396k	24.07	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	1.8	$9.3M		387k	23.96	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	1.8	$9.2M		370k	24.90	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	1.8	$9.2M		403k	22.80	View chart
Microsoft Corporation (MSFT)	1.8	$9.1M	+7%	22k	421.51	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	1.7	$8.8M		411k	21.36	View chart
NVIDIA Corporation (NVDA)	1.7	$8.4M	+6%	63k	134.29	View chart
Ea Series Trust Freedom 100 Em (FRDM)	1.6	$8.4M	+4%	257k	32.68	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.6	$8.0M	+8%	141k	56.48	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	1.5	$7.7M		345k	22.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	1.4	$7.3M	+3%	174k	41.98	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.3	$6.7M	+2%	137k	48.67	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	1.3	$6.4M	+7%	101k	63.30	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.2	$6.3M	-8%	29k	220.96	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	1.2	$6.2M	+61%	51k	123.53	View chart
Pacer Fds Tr Pacer Us Small (CALF)	1.2	$5.9M	+7%	133k	44.01	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.1	$5.8M	+12%	32k	178.08	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	1.1	$5.5M	+12%	188k	29.19	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.1	$5.5M	+10%	57k	96.83	View chart
Apple (AAPL)	1.0	$5.3M	+38%	21k	250.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	1.0	$5.0M		130k	38.65	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.9	$4.5M	+2%	41k	110.28	View chart
JPMorgan Chase & Co. (JPM)	0.8	$3.8M	+5%	16k	239.71	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$3.6M	-5%	48k	75.61	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.7	$3.4M	+6%	49k	68.94	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.6	$3.3M	+32%	79k	41.26	View chart
Amazon (AMZN)	0.6	$3.3M	+30%	15k	219.39	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.6	$2.8M	NEW	50k	56.77	View chart
Costco Wholesale Corporation (COST)	0.5	$2.8M	+3%	3.0k	916.27	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$2.7M	-3%	13k	210.45	View chart
Procter & Gamble Company (PG)	0.5	$2.4M	+3%	14k	167.65	View chart
Wal-Mart Stores (WMT)	0.5	$2.3M	-2%	26k	90.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.4	$2.2M	+16%	56k	39.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.4	$2.2M	+16%	58k	37.21	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.4	$2.2M	-69%	22k	100.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.4	$2.1M	+18%	54k	39.37	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$2.1M	NEW	17k	126.75	View chart
Lockheed Martin Corporation (LMT)	0.4	$2.0M		4.1k	485.94	View chart
Exxon Mobil Corporation (XOM)	0.4	$2.0M	+4%	19k	107.57	View chart
Broadcom (AVGO)	0.4	$1.8M	+14%	7.7k	231.83	View chart
PPG Industries (PPG)	0.3	$1.8M		15k	119.45	View chart
American Electric Power Company (AEP)	0.3	$1.7M		18k	92.23	View chart
Meta Platforms Cl A (META)	0.3	$1.5M	+20%	2.5k	585.51	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.3	$1.4M		28k	51.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.4M	+109%	7.6k	189.31	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$1.3M	-2%	12k	108.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.3	$1.3M	-6%	33k	39.68	View chart
Cisco Systems (CSCO)	0.3	$1.3M		22k	59.20	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$1.2M	+4%	6.5k	190.87	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.2	$1.2M		11k	115.18	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	0.2	$1.1M		23k	48.42	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$1.1M		18k	61.34	View chart
First Tr Morningstar Divid L SHS (FDL)	0.2	$1.1M		27k	40.26	View chart
United Ban (UBCP)	0.2	$1.0M	-9%	82k	12.88	View chart
Abbvie (ABBV)	0.2	$1.0M	+7%	5.8k	177.71	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.2	$969k	+18%	12k	81.16	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.2	$939k		12k	80.20	View chart
Pfizer (PFE)	0.2	$930k	+139%	35k	26.53	View chart
Visa Com Cl A (V)	0.2	$870k	+16%	2.8k	316.09	View chart
CSX Corporation (CSX)	0.2	$859k	+2%	27k	32.27	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.2	$855k	-5%	34k	25.05	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$847k		18k	47.77	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$809k		16k	50.71	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$800k		16k	50.15	View chart
Builders FirstSource (BLDR)	0.2	$783k		5.5k	142.93	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$777k	+15%	22k	35.85	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.2	$768k		8.8k	87.25	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$747k	+48%	8.6k	87.33	View chart
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB)	0.1	$744k		31k	23.81	View chart
Eli Lilly & Co. (LLY)	0.1	$743k	+15%	962.00	771.96	View chart
Peoples Ban (PEBO)	0.1	$740k	-6%	23k	31.69	View chart
At&t (T)	0.1	$739k		32k	22.77	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$737k		6.4k	115.21	View chart
Home Depot (HD)	0.1	$715k	+6%	1.8k	388.92	View chart
Coca-Cola Company (KO)	0.1	$694k	+2%	11k	62.26	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$658k	+25%	3.5k	190.44	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$652k	-45%	2.7k	242.13	View chart
Merck & Co (MRK)	0.1	$645k	+5%	6.5k	99.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$634k	+15%	1.4k	453.28	View chart
Pepsi (PEP)	0.1	$621k	+7%	4.1k	152.05	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$605k		11k	53.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.1	$598k	-3%	16k	37.35	View chart
Lowe's Companies (LOW)	0.1	$594k	+20%	2.4k	246.77	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$592k	-2%	2.5k	232.56	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$592k		6.7k	87.89	View chart
Mastercard Incorporated Cl A (MA)	0.1	$591k	+8%	1.1k	526.57	View chart
Johnson & Johnson (JNJ)	0.1	$580k	+11%	4.0k	144.62	View chart
Chevron Corporation (CVX)	0.1	$554k	+18%	3.8k	144.85	View chart
McDonald's Corporation (MCD)	0.1	$525k	+18%	1.8k	289.84	View chart
UnitedHealth (UNH)	0.1	$508k	+26%	1.0k	505.97	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$497k	-27%	10k	48.91	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$492k		4.4k	110.59	View chart
Amgen (AMGN)	0.1	$484k	+9%	1.9k	260.57	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$468k		5.2k	90.35	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$468k	+3%	1.4k	342.16	View chart
Royal Caribbean Cruises (RCL)	0.1	$465k		2.0k	230.73	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$457k	+7%	4.9k	92.73	View chart
Verizon Communications (VZ)	0.1	$455k	+54%	11k	39.99	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.1	$453k		18k	25.08	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$448k	-6%	4.2k	106.54	View chart
International Business Machines (IBM)	0.1	$443k	+11%	2.0k	219.87	View chart
Abbott Laboratories (ABT)	0.1	$434k	+12%	3.8k	113.12	View chart
EastGroup Properties (EGP)	0.1	$430k		2.7k	160.49	View chart
Tesla Motors (TSLA)	0.1	$429k	NEW	1.1k	403.90	View chart
Illinois Tool Works (ITW)	0.1	$418k	+25%	1.6k	253.63	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$416k		6.8k	60.82	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$416k	-2%	9.8k	42.61	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.1	$416k	+20%	18k	23.37	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$408k		715.00	569.97	View chart
Automatic Data Processing (ADP)	0.1	$407k	+24%	1.4k	292.83	View chart
Oracle Corporation (ORCL)	0.1	$403k	+5%	2.4k	166.63	View chart
Bristol Myers Squibb (BMY)	0.1	$391k	+15%	6.9k	56.56	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.1	$387k		15k	26.61	View chart
Proshares Tr Large Cap Cre (CSM)	0.1	$384k		5.8k	66.14	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$383k		15k	25.46	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.1	$382k		2.3k	165.19	View chart
Eaton Corp SHS (ETN)	0.1	$379k	+11%	1.1k	331.87	View chart
Quanta Services (PWR)	0.1	$364k	+2%	1.2k	316.10	View chart
Duke Energy Corp Com New (DUK)	0.1	$360k	+6%	3.3k	107.75	View chart
Caterpillar (CAT)	0.1	$353k		972.00	362.84	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$344k	+2%	2.3k	150.84	View chart
Paychex (PAYX)	0.1	$343k	+9%	2.4k	140.22	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$338k		544.00	621.60	View chart
WesBan (WSBC)	0.1	$337k		10k	32.54	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$333k	-4%	2.5k	131.31	View chart
Fastenal Company (FAST)	0.1	$332k	+2%	4.6k	71.91	View chart
Ishares Tr Us Industrials (IYJ)	0.1	$328k		2.5k	133.51	View chart
United Bankshares (UBSI)	0.1	$323k	-7%	8.6k	37.55	View chart
Smucker J M Com New (SJM)	0.1	$322k	-2%	2.9k	110.14	View chart
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG)	0.1	$322k		6.5k	49.53	View chart
Union Pacific Corporation (UNP)	0.1	$318k	+17%	1.4k	228.04	View chart
3M Company (MMM)	0.1	$317k	+12%	2.5k	129.10	View chart
Intercontinental Exchange (ICE)	0.1	$313k	+10%	2.1k	148.99	View chart
Adobe Systems Incorporated (ADBE)	0.1	$308k	+14%	692.00	444.68	View chart
Allison Transmission Hldngs I (ALSN)	0.1	$303k		2.8k	108.06	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$300k		1.0k	289.93	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$293k		12k	25.14	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.1	$292k		5.2k	56.51	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.1	$292k		12k	25.18	View chart
Intuitive Surgical Com New (ISRG)	0.1	$288k	+4%	551.00	521.96	View chart
Valero Energy Corporation (VLO)	0.1	$287k	-3%	2.3k	122.57	View chart
Palo Alto Networks (PANW)	0.1	$285k	+138%	1.6k	181.96	View chart
Public Storage (PSA)	0.1	$284k	+2%	947.00	299.46	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$284k	-91%	2.1k	135.39	View chart
FedEx Corporation (FDX)	0.1	$266k	+2%	944.00	281.33	View chart
Starbucks Corporation (SBUX)	0.1	$266k	+22%	2.9k	91.26	View chart
Strategy Ns 7handl Idx (HNDL)	0.1	$264k	-2%	12k	21.33	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$263k	+272%	9.6k	27.32	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$262k		616.00	425.25	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.1	$258k		10k	24.88	View chart
Target Corporation (TGT)	0.1	$257k	+7%	1.9k	135.21	View chart
Waste Management (WM)	0.1	$256k		1.3k	201.79	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.0	$253k		2.5k	102.05	View chart
First Tr Value Line Divid In SHS (FVD)	0.0	$253k		5.8k	43.64	View chart
Colgate-Palmolive Company (CL)	0.0	$247k	+4%	2.7k	90.91	View chart
FirstEnergy (FE)	0.0	$247k	-4%	6.2k	39.78	View chart
Comcast Corp Cl A (CMCSA)	0.0	$245k	NEW	6.5k	37.53	View chart
General Mills (GIS)	0.0	$241k		3.8k	63.76	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$239k		1.9k	128.62	View chart
Philip Morris International (PM)	0.0	$236k	+5%	2.0k	120.35	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$235k	-8%	1.2k	195.76	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$233k		3.0k	78.61	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.0	$231k	NEW	9.8k	23.45	View chart
Servicenow (NOW)	0.0	$229k	NEW	216.00	1060.12	View chart
Dominion Resources (D)	0.0	$227k	-19%	4.2k	53.86	View chart
United Rentals (URI)	0.0	$226k		321.00	704.44	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$224k	-3%	2.5k	88.77	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$220k	NEW	317.00	692.91	View chart
Phillips 66 (PSX)	0.0	$213k	NEW	1.9k	113.93	View chart
Axon Enterprise (AXON)	0.0	$212k	NEW	357.00	594.32	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$212k	NEW	1.2k	172.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.0	$211k	+2%	4.9k	42.87	View chart
Nike CL B (NKE)	0.0	$208k	NEW	2.7k	75.67	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$206k		3.2k	65.35	View chart
Hershey Company (HSY)	0.0	$205k	+5%	1.2k	169.32	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.0	$143k		40k	3.56	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.0	$136k		11k	12.17	View chart
Mfs Multimarket Income Tr Sh Ben Int (MMT)	0.0	$122k		26k	4.69	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.0	$54k		10k	5.35	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	0.0	$32k		12k	2.66	View chart

Past Filings by Commonwealth Financial Services

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

Commonwealth Financial Services 2024 Q4 filed Jan. 27, 2025
Commonwealth Financial Services 2024 Q3 filed Oct. 22, 2024
Commonwealth Financial Services 2024 Q2 filed Aug. 13, 2024
Commonwealth Financial Services 2024 Q1 filed May 14, 2024
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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