Commonwealth Financial Services

Commonwealth Financial Services as of Dec. 31, 2023

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