Commonwealth Financial Services

Commonwealth Financial Services as of Sept. 30, 2023

Portfolio Holdings for Commonwealth Financial Services

Commonwealth Financial Services holds 189 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.3 $28M 65k 429.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $14M 32k 427.48
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.7 $13M 260k 47.97
Ishares Tr U.s. Tech Etf (IYW) 3.7 $12M 117k 104.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.4 $12M 130k 88.69
Ishares Tr Ibonds 25 Trm Hg (IBHE) 3.2 $11M 474k 22.93
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 3.1 $10M 436k 23.90
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.9 $9.7M 230k 42.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $9.0M 25k 358.27
Ishares Tr Ibonds 2026 Term (IBHF) 2.6 $8.6M 384k 22.53
Ishares Tr Msci Eafe Etf (EFA) 2.5 $8.5M 123k 68.92
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.2 $7.4M 142k 51.99
Ishares Tr Russell 2000 Etf (IWM) 2.1 $6.9M 39k 176.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.0 $6.7M 45k 147.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.0 $6.6M 79k 84.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $6.2M 132k 47.24
Microsoft Corporation (MSFT) 1.8 $6.2M 20k 315.75
Ea Series Trust Us Quan Momentum (QMOM) 1.7 $5.8M 134k 43.12
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.6 $5.5M 221k 24.73
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.6 $5.3M 218k 24.37
Ishares Tr Ibonds Dec2026 (IBDR) 1.5 $4.9M 212k 23.34
Ishares Tr Ibonds 27 Etf (IBDS) 1.5 $4.9M 211k 23.14
Ishares Tr Ibds Dec28 Etf (IBDT) 1.4 $4.9M 203k 24.03
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 1.4 $4.5M 134k 33.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $4.4M 89k 49.43
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 1.3 $4.2M 130k 32.24
Ishares Tr Ibonds 2027 Term (IBHG) 1.2 $4.0M 185k 21.53
Ea Series Trust Freedom 100 Em (FRDM) 1.0 $3.4M 121k 28.31
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.9 $3.1M 30k 103.68
NVIDIA Corporation (NVDA) 0.8 $2.8M 6.5k 434.98
Ishares Tr Eafe Value Etf (EFV) 0.8 $2.8M 57k 48.93
Apple (AAPL) 0.8 $2.7M 16k 171.21
Ishares Tr Core Div Grwth (DGRO) 0.7 $2.5M 50k 49.53
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $2.2M 25k 86.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $2.2M 36k 59.28
PPG Industries (PPG) 0.6 $2.1M 17k 129.80
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.6 $2.1M 41k 51.26
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 15k 145.02
Procter & Gamble Company (PG) 0.6 $2.0M 14k 145.86
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $2.0M 25k 80.51
Exxon Mobil Corporation (XOM) 0.6 $2.0M 17k 117.58
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.6 $1.9M 63k 30.15
Lockheed Martin Corporation (LMT) 0.5 $1.7M 4.1k 408.96
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $1.7M 40k 41.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.6M 12k 131.79
Costco Wholesale Corporation (COST) 0.5 $1.6M 2.8k 564.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.5M 22k 68.42
American Electric Power Company (AEP) 0.5 $1.5M 20k 75.22
Wal-Mart Stores (WMT) 0.4 $1.5M 9.5k 159.92
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $1.4M 28k 49.17
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $1.3M 32k 41.77
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.4 $1.3M 57k 23.20
Amazon (AMZN) 0.4 $1.3M 10k 127.12
Cisco Systems (CSCO) 0.4 $1.3M 24k 53.76
Johnson & Johnson (JNJ) 0.4 $1.3M 8.0k 155.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.2M 29k 41.26
Peoples Ban (PEBO) 0.3 $1.1M 45k 25.38
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.3 $1.1M 35k 33.09
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.1M 19k 59.42
United Ban (UBCP) 0.3 $1.1M 96k 11.55
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.3 $1.1M 27k 39.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.1M 66k 15.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.0M 25k 41.93
Pacer Fds Tr Data And Infrast (SRVR) 0.3 $980k 38k 25.89
Antero Res (AR) 0.3 $938k 37k 25.38
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $909k 14k 64.86
First Tr Morningstar Divid L SHS (FDL) 0.3 $863k 26k 33.44
CSX Corporation (CSX) 0.3 $851k 28k 30.75
Abbvie (ABBV) 0.2 $822k 5.5k 149.07
Pfizer (PFE) 0.2 $810k 24k 33.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $808k 11k 72.37
Broadcom (AVGO) 0.2 $805k 969.00 830.84
Home Depot (HD) 0.2 $792k 2.6k 302.16
Intel Corporation (INTC) 0.2 $765k 22k 35.55
Coca-Cola Company (KO) 0.2 $731k 13k 55.98
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $709k 8.6k 82.75
Ishares Core Msci Emkt (IEMG) 0.2 $706k 15k 47.59
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $691k 5.2k 133.53
Pepsi (PEP) 0.2 $687k 4.1k 169.42
Builders FirstSource (BLDR) 0.2 $666k 5.4k 124.49
United Bankshares (UBSI) 0.2 $635k 23k 27.59
Merck & Co (MRK) 0.2 $620k 6.0k 102.95
Meta Platforms Cl A (META) 0.2 $616k 2.1k 300.24
Spdr Gold Tr Gold Shs (GLD) 0.2 $614k 3.6k 171.45
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $595k 6.3k 94.32
Cnx Resources Corporation (CNX) 0.2 $589k 26k 22.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $577k 6.1k 93.91
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.2 $571k 19k 30.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $558k 1.6k 350.30
Chevron Corporation (CVX) 0.2 $548k 3.2k 168.64
Visa Com Cl A (V) 0.2 $542k 2.4k 230.02
Ishares Tr U.s. Finls Etf (IYF) 0.2 $542k 7.2k 74.76
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $541k 20k 27.06
At&t (T) 0.2 $520k 35k 15.02
Bristol Myers Squibb (BMY) 0.2 $512k 8.8k 58.04
FedEx Corporation (FDX) 0.1 $497k 1.9k 264.92
EastGroup Properties (EGP) 0.1 $490k 2.9k 166.53
Amgen (AMGN) 0.1 $487k 1.8k 268.82
Mastercard Incorporated Cl A (MA) 0.1 $466k 1.2k 395.75
Strategy Ns 7handl Idx (HNDL) 0.1 $461k 24k 19.11
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $454k 9.3k 48.63
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $452k 13k 35.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $448k 10k 43.79
Valero Energy Corporation (VLO) 0.1 $444k 3.1k 141.72
Eli Lilly & Co. (LLY) 0.1 $428k 797.00 537.43
Archer Daniels Midland Company (ADM) 0.1 $425k 5.6k 75.42
Duke Energy Corp Com New (DUK) 0.1 $422k 4.8k 88.27
McDonald's Corporation (MCD) 0.1 $415k 1.6k 263.38
Lowe's Companies (LOW) 0.1 $409k 2.0k 207.88
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $402k 17k 24.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $393k 5.2k 75.84
Ishares Tr Ibonds Dec23 Etf 0.1 $391k 15k 25.36
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $380k 5.2k 73.27
Alphabet Cap Stk Cl A (GOOGL) 0.1 $380k 2.9k 130.86
General Mills (GIS) 0.1 $365k 5.7k 63.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $365k 2.8k 131.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $365k 7.3k 50.26
Dominion Resources (D) 0.1 $353k 7.9k 44.67
Ishares Tr Ibonds 23 Trm Ts 0.1 $352k 14k 24.82
Abbott Laboratories (ABT) 0.1 $351k 3.6k 96.85
Illinois Tool Works (ITW) 0.1 $343k 1.5k 230.33
General Electric Com New (GE) 0.1 $338k 3.1k 110.55
EQT Corporation (EQT) 0.1 $337k 8.3k 40.58
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $335k 14k 23.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $331k 724.00 456.93
Automatic Data Processing (ADP) 0.1 $328k 1.4k 240.58
Quest Diagnostics Incorporated (DGX) 0.1 $321k 2.6k 121.86
Proshares Tr Large Cap Cre (CSM) 0.1 $310k 6.3k 48.81
Ishares Tr Select Divid Etf (DVY) 0.1 $306k 2.8k 107.65
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $305k 2.0k 153.85
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $301k 13k 22.85
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $301k 7.5k 40.27
Global X Fds Us Pfd Etf (PFFD) 0.1 $298k 16k 18.81
Starbucks Corporation (SBUX) 0.1 $296k 3.2k 91.27
Hershey Company (HSY) 0.1 $293k 1.5k 200.04
Clorox Company (CLX) 0.1 $293k 2.2k 131.03
WesBan (WSBC) 0.1 $291k 12k 24.42
Caterpillar (CAT) 0.1 $290k 1.1k 272.90
Fastenal Company (FAST) 0.1 $285k 5.2k 54.64
Ishares Tr Ibonds Dec (IBMM) 0.1 $273k 11k 25.69
Paychex (PAYX) 0.1 $272k 2.4k 115.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $271k 6.6k 41.03
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $270k 10k 26.08
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $270k 11k 24.65
Ishares Silver Tr Ishares (SLV) 0.1 $270k 13k 20.34
Adobe Systems Incorporated (ADBE) 0.1 $267k 523.00 509.90
Huntington Bancshares Incorporated (HBAN) 0.1 $264k 25k 10.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $262k 3.7k 70.76
International Business Machines (IBM) 0.1 $259k 1.8k 140.30
Ishares Tr Us Industrials (IYJ) 0.1 $253k 2.5k 100.87
C H Robinson Worldwide Com New (CHRW) 0.1 $252k 2.9k 86.13
Tesla Motors (TSLA) 0.1 $252k 1.0k 250.22
Ishares Tr National Mun Etf (MUB) 0.1 $250k 2.4k 102.54
Eaton Corp SHS (ETN) 0.1 $250k 1.2k 213.22
3M Company (MMM) 0.1 $248k 2.7k 93.63
Quanta Services (PWR) 0.1 $246k 1.3k 187.04
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $243k 5.2k 47.03
Select Sector Spdr Tr Energy (XLE) 0.1 $243k 2.7k 90.39
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $241k 3.4k 70.10
Union Pacific Corporation (UNP) 0.1 $239k 1.2k 203.63
Medtronic SHS (MDT) 0.1 $237k 3.0k 78.36
Nike CL B (NKE) 0.1 $236k 2.5k 95.62
Crowdstrike Hldgs Cl A (CRWD) 0.1 $230k 1.4k 167.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $228k 1.5k 155.43
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $227k 10k 22.47
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $224k 540.00 414.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $218k 652.00 335.01
Verizon Communications (VZ) 0.1 $218k 6.7k 32.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $216k 1.0k 212.41
First Tr Value Line Divid In SHS (FVD) 0.1 $216k 5.8k 37.39
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $216k 2.9k 75.11
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $212k 2.8k 75.91
Select Sector Spdr Tr Technology (XLK) 0.1 $208k 1.3k 163.93
Nextera Energy (NEE) 0.1 $208k 3.6k 57.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $207k 1.6k 128.74
Cummins (CMI) 0.1 $207k 906.00 228.39
Smucker J M Com New (SJM) 0.1 $207k 1.7k 122.88
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $202k 4.1k 49.81
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $201k 9.2k 21.90
Gabelli Equity Trust (GAB) 0.1 $185k 36k 5.13
Newtekone Com New (NEWT) 0.0 $161k 11k 14.75
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $135k 40k 3.35
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $116k 11k 10.43
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $111k 26k 4.26
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $105k 11k 9.62
Nuveen Real Estate Income Fund (JRS) 0.0 $74k 11k 6.70
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $46k 10k 4.55
Mfs Spl Value Tr Sh Ben Int (MFV) 0.0 $39k 10k 3.90
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $32k 12k 2.68