Commonwealth Financial Services
Latest statistics and disclosures from Commonwealth Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GJAN, FIXD, QQQ, IVV, and represent 28.05% of Commonwealth Financial Services's stock portfolio.
- Added to shares of these 10 stocks: GJAN (+$32M), LMBS (+$14M), RDVY (+$12M), EEM, SPY, FIXD, QMOM, SPHB, IVV, UCON.
- Started 57 new stock positions in IMXI, CHCO, CNNE, JHG, TSM, NFLX, SHEL, UTL, WDC, RUSHB.
- Reduced shares in these 10 stocks: UXOC (-$21M), JAVA (-$9.5M), IEFA (-$9.4M), TLT (-$6.7M), TLH, IYW, IVE, , QQQ, MSFT.
- Sold out of its positions in ARKK, ARKG, BSCR, BSCQ, IBB, JAVA, JAAA, NZF, PAYX, XBI. GDX, VRTX, WFC.
- Commonwealth Financial Services was a net buyer of stock by $32M.
- Commonwealth Financial Services has $632M in assets under management (AUM), dropping by 3.75%.
- Central Index Key (CIK): 0001536755
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Portfolio Holdings for Commonwealth Financial Services
Commonwealth Financial Services holds 278 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 7.9 | $50M | +6% | 77k | 650.34 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) | 5.7 | $36M | +723% | 866k | 41.91 |
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 5.4 | $34M | +8% | 784k | 43.59 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $31M | -4% | 53k | 577.18 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $26M | +6% | 40k | 653.21 |
|
| Ea Series Trust Us Quan Momentum (QMOM) | 3.3 | $21M | +9% | 306k | 68.31 |
|
| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 3.0 | $19M | +7% | 766k | 24.77 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.6 | $17M | -21% | 163k | 100.72 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 2.5 | $16M | -4% | 294k | 54.65 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 2.3 | $15M | +7161% | 294k | 49.81 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 2.0 | $12M | +6% | 146k | 84.91 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $12M | +5% | 70k | 174.40 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.9 | $12M | NEW | 175k | 68.28 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 1.8 | $12M | +7% | 270k | 42.44 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.8 | $11M | +7% | 467k | 24.24 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.7 | $11M | +7% | 433k | 25.33 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.7 | $11M | +7% | 464k | 23.26 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.6 | $10M | +7% | 471k | 21.89 |
|
| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 1.6 | $9.9M | +8% | 593k | 16.77 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.6 | $9.9M | +11% | 106k | 92.76 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.5 | $9.6M | +7% | 460k | 20.93 |
|
| Ishares Tr Ibonds 2027 Term (IBHG) | 1.4 | $8.6M | +7% | 388k | 22.13 |
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 1.3 | $8.5M | +6% | 361k | 23.47 |
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 1.3 | $8.2M | +7% | 352k | 23.28 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) | 1.1 | $7.0M | 151k | 46.74 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 1.1 | $7.0M | +7% | 91k | 76.54 |
|
| Apple (AAPL) | 1.0 | $6.3M | +12% | 25k | 253.79 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Equit (UXOC) | 1.0 | $6.3M | -77% | 186k | 33.67 |
|
| Microsoft Corporation (MSFT) | 1.0 | $6.0M | -17% | 16k | 370.16 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.9 | $5.4M | -10% | 16k | 328.66 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $4.5M | -9% | 47k | 97.13 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.7 | $4.3M | -3% | 37k | 116.29 |
|
| Amazon (AMZN) | 0.7 | $4.2M | +14% | 20k | 208.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.1M | -9% | 14k | 294.16 |
|
| Ishares Tr Morningstr Us Eq (ILCB) | 0.6 | $4.0M | +2% | 44k | 89.86 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $3.6M | +4% | 21k | 169.66 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $3.4M | NEW | 61k | 56.79 |
|
| Wal-Mart Stores (WMT) | 0.5 | $3.3M | -27% | 26k | 124.28 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $3.2M | 13k | 237.62 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.1M | 11k | 287.57 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $3.0M | +2% | 3.1k | 996.53 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) | 0.5 | $3.0M | +39% | 72k | 42.53 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $3.0M | -23% | 27k | 113.11 |
|
| Broadcom (AVGO) | 0.4 | $2.8M | +4% | 9.1k | 309.50 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.4 | $2.8M | -9% | 61k | 46.74 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $2.8M | -54% | 16k | 181.42 |
|
| American Electric Power Company (AEP) | 0.4 | $2.6M | +2% | 20k | 131.08 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $2.5M | 4.1k | 604.39 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) | 0.4 | $2.3M | +6% | 53k | 43.43 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) | 0.4 | $2.2M | +6% | 56k | 39.76 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.3 | $2.2M | -6% | 96k | 22.95 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $2.2M | +101% | 22k | 100.66 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.3 | $2.2M | 58k | 37.93 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $2.1M | +3% | 15k | 144.44 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $2.1M | 85k | 24.24 |
|
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.3 | $2.0M | +4% | 50k | 39.43 |
|
| Cisco Systems (CSCO) | 0.3 | $1.9M | -34% | 25k | 77.59 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.9M | +8% | 3.3k | 572.13 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.3 | $1.9M | NEW | 16k | 115.95 |
|
| United Bankshares (UBSI) | 0.3 | $1.7M | +3% | 41k | 41.42 |
|
| Chevron Corporation (CVX) | 0.2 | $1.5M | +16% | 7.1k | 206.91 |
|
| Abbvie (ABBV) | 0.2 | $1.5M | 6.7k | 217.49 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 0.2 | $1.4M | 25k | 56.58 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.4M | +7% | 3.1k | 430.29 |
|
| United Ban (UBCP) | 0.2 | $1.3M | 87k | 15.21 |
|
|
| First Tr Exchange-traded SHS (FDL) | 0.2 | $1.3M | 26k | 50.80 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $1.3M | 10k | 125.13 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.2 | $1.3M | 29k | 44.28 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | +12% | 4.2k | 286.86 |
|
| Pfizer (PFE) | 0.2 | $1.2M | +9% | 43k | 28.08 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $1.2M | 25k | 48.46 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $1.2M | 8.1k | 145.02 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | -3% | 4.8k | 244.43 |
|
| Coca-Cola Company (KO) | 0.2 | $1.2M | +3% | 15k | 76.05 |
|
| CSX Corporation (CSX) | 0.2 | $1.2M | +5% | 28k | 41.05 |
|
| PPG Industries (PPG) | 0.2 | $1.2M | -3% | 11k | 106.88 |
|
| At&t (T) | 0.2 | $1.1M | +4% | 40k | 28.99 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.1M | +37% | 863.00 | 1321.27 |
|
| Visa Com Cl A (V) | 0.2 | $1.1M | +6% | 3.6k | 302.27 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | +2% | 2.3k | 479.20 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) | 0.2 | $1.1M | -11% | 23k | 47.91 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.1M | -4% | 15k | 70.18 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $991k | NEW | 2.9k | 337.96 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $965k | 1.0k | 920.18 |
|
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.2 | $950k | 17k | 54.81 |
|
|
| Caterpillar (CAT) | 0.1 | $926k | +20% | 1.3k | 708.30 |
|
| Spdr Series Trust State Street Spd (MDYV) | 0.1 | $908k | 11k | 85.15 |
|
|
| Merck & Co (MRK) | 0.1 | $906k | 7.5k | 120.30 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $889k | +112% | 2.8k | 320.82 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $825k | 13k | 62.56 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $824k | 6.6k | 124.32 |
|
|
| Quanta Services (PWR) | 0.1 | $800k | -2% | 1.5k | 549.21 |
|
| Home Depot (HD) | 0.1 | $769k | +10% | 2.3k | 328.94 |
|
| Peoples Ban (PEBO) | 0.1 | $761k | -19% | 23k | 32.87 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $756k | +2% | 15k | 50.98 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $738k | 13k | 56.68 |
|
|
| Spdr Series Trust State Street Spd (SLYV) | 0.1 | $729k | -6% | 7.7k | 94.58 |
|
| Spdr Series Trust State Street Spd (SPSB) | 0.1 | $727k | +11% | 24k | 30.07 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $723k | +2% | 15k | 49.99 |
|
| Micron Technology (MU) | 0.1 | $718k | +10% | 2.1k | 337.84 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $703k | +14% | 4.8k | 146.28 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $697k | +11% | 1.8k | 390.44 |
|
| International Business Machines (IBM) | 0.1 | $696k | +4% | 2.9k | 242.42 |
|
| Amgen (AMGN) | 0.1 | $695k | 2.0k | 351.87 |
|
|
| Lowe's Companies (LOW) | 0.1 | $671k | +2% | 2.8k | 236.28 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) | 0.1 | $663k | +26% | 16k | 41.09 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $652k | 6.7k | 96.69 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $649k | 1.3k | 499.70 |
|
|
| Tesla Motors (TSLA) | 0.1 | $644k | +7% | 1.7k | 371.78 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $639k | 21k | 30.68 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $620k | +32% | 3.0k | 203.41 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $593k | +2% | 9.7k | 61.26 |
|
| Pepsi (PEP) | 0.1 | $580k | -2% | 3.7k | 155.29 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $575k | +4% | 1.8k | 327.07 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $563k | 5.7k | 97.91 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $549k | +5% | 1.5k | 357.63 |
|
| Verizon Communications (VZ) | 0.1 | $549k | -6% | 11k | 50.20 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $547k | 2.2k | 247.97 |
|
|
| Philip Morris International (PM) | 0.1 | $528k | +14% | 3.2k | 165.34 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $525k | 4.5k | 117.66 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $520k | 8.6k | 60.65 |
|
|
| Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) | 0.1 | $512k | +2% | 22k | 23.62 |
|
| Goldman Sachs (GS) | 0.1 | $502k | +29% | 593.00 | 845.99 |
|
| Spdr Series Trust State Street Spd (SLYG) | 0.1 | $501k | 5.2k | 96.62 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $493k | -4% | 13k | 38.42 |
|
| McDonald's Corporation (MCD) | 0.1 | $493k | -6% | 1.6k | 310.78 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 0.1 | $477k | -2% | 11k | 43.55 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $476k | 11k | 42.31 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $462k | +19% | 3.1k | 147.11 |
|
| Abbott Laboratories (ABT) | 0.1 | $449k | 4.4k | 102.66 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $436k | 5.8k | 75.19 |
|
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $432k | 11k | 39.28 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $431k | +20% | 1.7k | 247.07 |
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $427k | -4% | 9.5k | 44.87 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $422k | -2% | 684.00 | 616.76 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $412k | +6% | 2.1k | 192.90 |
|
| Spdr Series Trust State Street Spd (LGLV) | 0.1 | $412k | 2.3k | 178.08 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $408k | 1.7k | 244.18 |
|
|
| FedEx Corporation (FDX) | 0.1 | $404k | +2% | 1.1k | 356.18 |
|
| Innovator Etfs Trust Equity Defined P (ZSEP) | 0.1 | $402k | 15k | 26.72 |
|
|
| Proshares Tr Large Cap Cre (CSM) | 0.1 | $399k | 5.3k | 74.82 |
|
|
| Builders FirstSource (BLDR) | 0.1 | $396k | 4.8k | 82.33 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $392k | +7% | 2.4k | 160.32 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $388k | +9% | 2.0k | 196.02 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $386k | 553.00 | 697.96 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $385k | -94% | 4.4k | 86.69 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $381k | 2.5k | 151.41 |
|
|
| Casey's General Stores (CASY) | 0.1 | $377k | +9% | 518.00 | 727.86 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $376k | +2% | 15k | 25.53 |
|
| Corning Incorporated (GLW) | 0.1 | $376k | NEW | 2.8k | 135.97 |
|
| City Holding Company (CHCO) | 0.1 | $373k | NEW | 3.1k | 119.52 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $370k | 15k | 25.44 |
|
|
| Rocket Lab Corp (RKLB) | 0.1 | $368k | +46% | 5.7k | 64.22 |
|
| Ishares Tr Us Industrials (IYJ) | 0.1 | $363k | 2.5k | 147.55 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $360k | NEW | 6.9k | 51.93 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $358k | 2.7k | 132.91 |
|
|
| WesBan (WSBC) | 0.1 | $356k | +3% | 10k | 34.49 |
|
| Applied Materials (AMAT) | 0.1 | $354k | +17% | 1.0k | 341.94 |
|
| Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) | 0.1 | $353k | 6.2k | 56.96 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $342k | 1.8k | 191.86 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $340k | NEW | 1.6k | 213.67 |
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| Union Pacific Corporation (UNP) | 0.1 | $338k | +7% | 1.4k | 242.62 |
|
| Walt Disney Company (DIS) | 0.1 | $337k | +19% | 3.5k | 96.39 |
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| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.1 | $336k | 5.2k | 65.04 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $334k | +13% | 227.00 | 1472.41 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $333k | +6% | 1.6k | 215.00 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $330k | +18% | 552.00 | 597.80 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $328k | 2.8k | 117.06 |
|
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| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $327k | -8% | 5.2k | 62.97 |
|
| Netflix (NFLX) | 0.1 | $327k | NEW | 3.4k | 96.15 |
|
| Allstate Corporation (ALL) | 0.1 | $326k | +18% | 1.6k | 207.40 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $322k | +4% | 1.2k | 275.18 |
|
| Morgan Stanley Com New (MS) | 0.1 | $322k | +38% | 2.0k | 164.57 |
|
| Western Digital (WDC) | 0.0 | $315k | NEW | 1.2k | 270.49 |
|
| Waste Management (WM) | 0.0 | $309k | +2% | 1.3k | 229.76 |
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| Spdr Series Trust State Street Spd (SJNK) | 0.0 | $305k | +11% | 12k | 24.98 |
|
| Phillips 66 (PSX) | 0.0 | $302k | +6% | 1.7k | 182.23 |
|
| Nextera Energy (NEE) | 0.0 | $300k | +9% | 3.2k | 92.88 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $299k | 4.3k | 69.30 |
|
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| Unum (UNM) | 0.0 | $296k | NEW | 4.0k | 73.03 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) | 0.0 | $294k | 9.0k | 32.67 |
|
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| Intuitive Surgical Com New (ISRG) | 0.0 | $291k | +6% | 631.00 | 460.99 |
|
| Rush Enterprises CL B (RUSHB) | 0.0 | $289k | NEW | 4.5k | 64.35 |
|
| Royal Gold (RGLD) | 0.0 | $285k | NEW | 1.1k | 254.49 |
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| Carnival Corp Common Stock (CCL) | 0.0 | $285k | 11k | 25.88 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $283k | 2.0k | 142.43 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $281k | -90% | 1.3k | 211.12 |
|
| Starbucks Corporation (SBUX) | 0.0 | $280k | +8% | 3.1k | 89.60 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $279k | +5% | 6.1k | 45.97 |
|
| Rollins (ROL) | 0.0 | $277k | +7% | 5.2k | 53.41 |
|
| Ge Aerospace Com New (GE) | 0.0 | $276k | +7% | 974.00 | 283.77 |
|
| Fastenal Company (FAST) | 0.0 | $274k | -9% | 5.9k | 46.40 |
|
| First Tr Exchange-traded SHS (FVD) | 0.0 | $272k | 5.8k | 47.03 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $269k | -7% | 1.0k | 260.23 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $267k | +2% | 10k | 25.63 |
|
| News Corp Cl A (NWSA) | 0.0 | $266k | NEW | 11k | 24.93 |
|
| FirstEnergy (FE) | 0.0 | $261k | +2% | 5.2k | 50.66 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $261k | -54% | 3.8k | 68.14 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $260k | NEW | 4.8k | 54.63 |
|
| Gibraltar Industries (ROCK) | 0.0 | $260k | NEW | 6.5k | 39.87 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $260k | +3% | 2.0k | 130.91 |
|
| 3M Company (MMM) | 0.0 | $255k | -24% | 1.8k | 145.22 |
|
| Shore Bancshares (SHBI) | 0.0 | $254k | NEW | 14k | 18.68 |
|
| Universal Insurance Holdings (UVE) | 0.0 | $253k | NEW | 7.4k | 34.16 |
|
| Unitil Corporation (UTL) | 0.0 | $253k | NEW | 4.8k | 52.24 |
|
| Moog Cl A (MOG.A) | 0.0 | $252k | NEW | 862.00 | 292.64 |
|
| American Express Company (AXP) | 0.0 | $252k | +19% | 833.00 | 302.50 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $251k | 3.0k | 82.43 |
|
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $250k | NEW | 4.9k | 51.37 |
|
| Citigroup Com New (C) | 0.0 | $250k | +26% | 2.2k | 113.40 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $250k | 2.8k | 88.16 |
|
|
| UnitedHealth (UNH) | 0.0 | $249k | -20% | 921.00 | 270.55 |
|
| Armada Hoffler Pptys (AHRT) | 0.0 | $248k | NEW | 45k | 5.50 |
|
| Ge Vernova (GEV) | 0.0 | $248k | NEW | 284.00 | 872.90 |
|
| Bank of America Corporation (BAC) | 0.0 | $247k | +18% | 5.1k | 48.75 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $246k | -5% | 532.00 | 462.87 |
|
| International Bancshares Corporation (IBOC) | 0.0 | $245k | NEW | 3.6k | 67.29 |
|
| Automatic Data Processing (ADP) | 0.0 | $245k | +10% | 1.2k | 203.14 |
|
| United Rentals (URI) | 0.0 | $244k | 335.00 | 727.87 |
|
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $244k | NEW | 3.6k | 68.43 |
|
| Shell Spon Ads (SHEL) | 0.0 | $244k | NEW | 2.6k | 93.00 |
|
| Radian (RDN) | 0.0 | $244k | NEW | 7.4k | 33.08 |
|
| Carriage Services (CSV) | 0.0 | $244k | NEW | 5.3k | 45.66 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $243k | -2% | 2.4k | 103.13 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $242k | 3.3k | 74.35 |
|
|
| Servicenow (NOW) | 0.0 | $242k | +63% | 2.3k | 104.55 |
|
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $241k | NEW | 7.2k | 33.30 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $241k | NEW | 9.3k | 25.99 |
|
| Intercontinental Exchange (ICE) | 0.0 | $240k | -8% | 1.5k | 157.26 |
|
| Kinder Morgan (KMI) | 0.0 | $240k | NEW | 7.2k | 33.53 |
|
| Karman Hldgs Common Stock (KRMN) | 0.0 | $240k | NEW | 3.0k | 80.05 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $236k | NEW | 3.2k | 72.70 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $235k | +19% | 967.00 | 243.08 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $234k | 2.5k | 92.72 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $234k | +6% | 475.00 | 491.76 |
|
| Southern Company (SO) | 0.0 | $233k | NEW | 2.4k | 96.52 |
|
| McKesson Corporation (MCK) | 0.0 | $229k | 264.00 | 865.36 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $228k | 2.8k | 81.99 |
|
|
| TJX Companies (TJX) | 0.0 | $226k | 1.4k | 159.65 |
|
|
| Cummins (CMI) | 0.0 | $226k | 420.00 | 538.39 |
|
|
| Jbg Smith Properties (JBGS) | 0.0 | $222k | NEW | 15k | 14.61 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $222k | 3.2k | 70.36 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $221k | -3% | 2.0k | 111.39 |
|
| Darden Restaurants (DRI) | 0.0 | $219k | NEW | 1.1k | 196.04 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $218k | -97% | 2.4k | 90.53 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $218k | NEW | 7.6k | 28.71 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $217k | +16% | 1.8k | 118.62 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $214k | 1.5k | 141.42 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $212k | +4% | 1.7k | 122.79 |
|
| Dominion Resources (D) | 0.0 | $211k | 3.4k | 61.82 |
|
|
| Msci (MSCI) | 0.0 | $208k | NEW | 385.00 | 539.29 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $205k | NEW | 431.00 | 474.56 |
|
| Axon Enterprise (AXON) | 0.0 | $202k | +21% | 475.00 | 424.69 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $200k | NEW | 2.2k | 92.21 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.0 | $200k | 11k | 18.66 |
|
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $195k | NEW | 12k | 16.72 |
|
| Rapid7 (RPD) | 0.0 | $184k | NEW | 34k | 5.51 |
|
| International Money Express (IMXI) | 0.0 | $175k | NEW | 11k | 15.80 |
|
| Ford Motor Company (F) | 0.0 | $167k | +31% | 15k | 11.54 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $164k | +2% | 10k | 15.65 |
|
| Uranium Energy (UEC) | 0.0 | $162k | NEW | 12k | 13.50 |
|
| TFS Financial Corporation (TFSL) | 0.0 | $153k | NEW | 11k | 14.05 |
|
| Cannae Holdings (CNNE) | 0.0 | $144k | NEW | 13k | 11.37 |
|
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $143k | 40k | 3.55 |
|
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $140k | NEW | 16k | 8.98 |
|
| Onespan (OSPN) | 0.0 | $140k | NEW | 13k | 10.53 |
|
| Octave Specialty Group Com New (OSG) | 0.0 | $135k | NEW | 29k | 4.65 |
|
| Payoneer Global (PAYO) | 0.0 | $121k | NEW | 25k | 4.83 |
|
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $121k | 26k | 4.62 |
|
|
| Exp World Holdings Inc equities (EXPI) | 0.0 | $112k | NEW | 19k | 5.99 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $108k | NEW | 18k | 6.14 |
|
| Satellogic Com Cl A (SATL) | 0.0 | $82k | NEW | 15k | 5.44 |
|
| Bloomin Brands (BLMN) | 0.0 | $81k | NEW | 15k | 5.40 |
|
| Gray Television (GTN) | 0.0 | $67k | NEW | 15k | 4.34 |
|
| Sprout Social Com Cl A (SPT) | 0.0 | $58k | NEW | 10k | 5.70 |
|
| Mfs Mun Income Tr Sh Ben Int (MFM) | 0.0 | $54k | 10k | 5.39 |
|
|
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $30k | 12k | 2.51 |
|
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $25k | NEW | 12k | 2.12 |
|
Past Filings by Commonwealth Financial Services
SEC 13F filings are viewable for Commonwealth Financial Services going back to 2014
- Commonwealth Financial Services 2026 Q1 filed May 7, 2026
- Commonwealth Financial Services 2025 Q4 filed Feb. 6, 2026
- Commonwealth Financial Services 2025 Q3 filed Oct. 21, 2025
- Commonwealth Financial Services 2025 Q2 filed July 25, 2025
- Commonwealth Financial Services 2025 Q1 filed May 9, 2025
- 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