Commonwealth Financial Services

Commonwealth Financial Services as of June 30, 2024

Portfolio Holdings for Commonwealth Financial Services

Commonwealth Financial Services holds 191 positions in its portfolio as reported in the June 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) 7.2 $35M 63k 555.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 6.3 $31M 702k 43.39
Ishares Tr Core S&p500 Etf (IVV) 6.0 $29M 53k 558.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $27M 54k 497.34
Ishares Tr U.s. Tech Etf (IYW) 3.6 $17M 110k 156.96
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 3.5 $17M 698k 24.51
Ea Series Trust Us Quan Momentum (QMOM) 3.1 $15M 256k 58.91
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $14M 142k 95.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.8 $13M 145k 92.76
Ishares Tr Ibonds 25 Trm Hg (IBHE) 2.5 $12M 522k 23.19
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.3 $11M 154k 72.57
Ishares Tr Russell 2000 Etf (IWM) 2.3 $11M 54k 202.28
Ishares Tr Ibonds 2026 Term (IBHF) 1.9 $9.4M 412k 22.88
Microsoft Corporation (MSFT) 1.9 $9.3M 20k 466.25
Ea Series Trust Freedom 100 Em (FRDM) 1.8 $8.9M 244k 36.57
Ishares Tr Ibonds Dec2026 (IBDR) 1.8 $8.6M 362k 23.83
Ishares Tr Ibonds 27 Etf (IBDS) 1.8 $8.6M 362k 23.78
Ishares Tr Ibds Dec28 Etf (IBDT) 1.8 $8.6M 345k 24.82
Ishares Tr Ibonds Dec 29 (IBDU) 1.7 $8.5M 374k 22.76
NVIDIA Corporation (NVDA) 1.7 $8.1M 63k 128.20
Ishares Tr Ibonds Dec 2030 (IBDV) 1.6 $8.0M 376k 21.37
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.5 $7.3M 151k 48.48
Ishares Tr Ibonds 2027 Term (IBHG) 1.5 $7.1M 324k 22.04
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $6.7M 65k 103.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $6.6M 123k 53.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 1.3 $6.3M 158k 39.88
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.1 $5.4M 92k 59.15
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.0 $5.0M 47k 107.94
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $5.0M 49k 103.80
Pacer Fds Tr Pacer Us Small (CALF) 1.0 $5.0M 116k 42.89
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.0 $4.9M 129k 37.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 1.0 $4.9M 131k 37.12
Pacer Fds Tr Developed Mrkt (ICOW) 1.0 $4.8M 154k 31.01
Ishares Tr Msci Eafe Etf (EFA) 0.8 $4.1M 51k 79.69
Apple (AAPL) 0.7 $3.5M 15k 227.82
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 14k 205.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $2.8M 42k 65.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $2.7M 13k 204.70
Costco Wholesale Corporation (COST) 0.5 $2.6M 2.9k 880.84
Procter & Gamble Company (PG) 0.5 $2.3M 14k 166.52
PPG Industries (PPG) 0.4 $2.2M 17k 127.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $2.1M 21k 100.41
Amazon (AMZN) 0.4 $2.1M 11k 199.30
Exxon Mobil Corporation (XOM) 0.4 $1.9M 17k 112.18
Lockheed Martin Corporation (LMT) 0.4 $1.9M 4.1k 461.76
American Electric Power Company (AEP) 0.4 $1.7M 20k 87.11
Wal-Mart Stores (WMT) 0.4 $1.7M 25k 69.68
Ishares Tr Ibonds 24 Trm Hg 0.3 $1.5M 67k 23.17
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $1.4M 30k 47.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.4M 28k 48.68
Peoples Ban (PEBO) 0.2 $1.2M 42k 29.14
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $1.2M 49k 24.83
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.2M 6.5k 181.64
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $1.2M 33k 35.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.2M 11k 108.69
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $1.1M 31k 37.40
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $1.1M 30k 38.49
Broadcom (AVGO) 0.2 $1.1M 642.00 1746.55
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $1.1M 23k 48.37
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.1M 9.8k 113.22
Johnson & Johnson (JNJ) 0.2 $1.1M 7.6k 145.48
United Ban (UBCP) 0.2 $1.1M 89k 12.07
Proshares Tr Shrt Russell2000 (RWM) 0.2 $1.0M 50k 20.92
Ishares Tr Ibonds Dec24 Etf 0.2 $1.0M 41k 25.07
Meta Platforms Cl A (META) 0.2 $1.0M 1.9k 529.32
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.0M 18k 57.78
First Tr Morningstar Divid L SHS (FDL) 0.2 $1.0M 27k 37.74
Cisco Systems (CSCO) 0.2 $974k 21k 46.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $897k 12k 72.30
Abbvie (ABBV) 0.2 $869k 5.2k 166.51
CSX Corporation (CSX) 0.2 $864k 26k 33.39
Home Depot (HD) 0.2 $849k 2.5k 339.63
Coca-Cola Company (KO) 0.2 $809k 13k 62.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $782k 17k 47.48
Merck & Co (MRK) 0.2 $776k 6.2k 125.78
United Bankshares (UBSI) 0.2 $770k 24k 31.76
Spdr Gold Tr Gold Shs (GLD) 0.2 $766k 3.5k 218.19
Eli Lilly & Co. (LLY) 0.2 $755k 822.00 918.31
Builders FirstSource (BLDR) 0.2 $744k 5.5k 134.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $728k 14k 50.66
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $721k 14k 50.48
Pfizer (PFE) 0.1 $717k 26k 27.93
Select Sector Spdr Tr Technology (XLK) 0.1 $686k 2.9k 234.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $684k 8.8k 77.69
Intel Corporation (INTC) 0.1 $681k 20k 33.99
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $671k 8.7k 76.69
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $665k 6.3k 106.22
Pepsi (PEP) 0.1 $644k 4.0k 162.11
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.1 $639k 27k 23.99
At&t (T) 0.1 $627k 33k 18.81
Ishares Tr National Mun Etf (MUB) 0.1 $610k 5.7k 107.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $602k 3.2k 189.03
Visa Com Cl A (V) 0.1 $598k 2.2k 266.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $594k 17k 35.72
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $583k 18k 32.82
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $569k 15k 37.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $559k 6.7k 83.12
Amgen (AMGN) 0.1 $542k 1.7k 311.52
Crowdstrike Hldgs Cl A (CRWD) 0.1 $539k 1.4k 390.71
Ishares Tr Ibonds Dec 0.1 $539k 21k 26.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $528k 2.8k 190.48
Chevron Corporation (CVX) 0.1 $518k 3.4k 154.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $486k 1.2k 409.08
Mastercard Incorporated Cl A (MA) 0.1 $477k 1.1k 446.36
EastGroup Properties (EGP) 0.1 $468k 2.7k 174.45
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $444k 5.2k 85.74
Lowe's Companies (LOW) 0.1 $427k 2.0k 217.19
Ishares Tr U.s. Finls Etf (IYF) 0.1 $423k 4.4k 95.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $405k 9.6k 42.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $400k 4.6k 86.19
McDonald's Corporation (MCD) 0.1 $381k 1.5k 247.89
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $374k 6.8k 54.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $374k 703.00 531.28
Proshares Tr Large Cap Cre (CSM) 0.1 $367k 5.8k 62.78
Ishares Bitcoin Tr SHS (IBIT) 0.1 $367k 11k 32.16
Valero Energy Corporation (VLO) 0.1 $359k 2.4k 147.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $357k 8.6k 41.66
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $356k 13k 26.49
UnitedHealth (UNH) 0.1 $355k 726.00 489.39
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $353k 14k 25.31
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $352k 1.4k 259.59
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $352k 2.3k 152.22
Abbott Laboratories (ABT) 0.1 $341k 3.3k 102.12
Ishares Tr Ibonds 24 Trm Ts 0.1 $333k 14k 23.91
Smucker J M Com New (SJM) 0.1 $333k 3.0k 109.84
Caterpillar (CAT) 0.1 $330k 1.0k 329.09
Vanguard World Inf Tech Etf (VGT) 0.1 $326k 543.00 599.51
Eaton Corp SHS (ETN) 0.1 $325k 1.0k 318.96
Quest Diagnostics Incorporated (DGX) 0.1 $322k 2.3k 138.92
International Business Machines (IBM) 0.1 $320k 1.8k 177.63
Royal Caribbean Cruises (RCL) 0.1 $319k 2.0k 160.83
Duke Energy Corp Com New (DUK) 0.1 $319k 3.2k 100.65
Ishares Tr Select Divid Etf (DVY) 0.1 $318k 2.6k 120.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $317k 6.6k 48.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $315k 18k 17.51
Illinois Tool Works (ITW) 0.1 $314k 1.3k 233.85
WesBan (WSBC) 0.1 $314k 12k 27.38
Bristol Myers Squibb (BMY) 0.1 $309k 7.7k 39.99
Adobe Systems Incorporated (ADBE) 0.1 $309k 537.00 575.40
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $307k 6.5k 47.29
Ishares Tr Us Industrials (IYJ) 0.1 $299k 2.5k 119.23
Fastenal Company (FAST) 0.1 $298k 4.7k 62.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $296k 1.7k 173.23
Quanta Services (PWR) 0.1 $293k 1.2k 254.67
Ishares Silver Tr Ishares (SLV) 0.1 $293k 10k 28.13
Verizon Communications (VZ) 0.1 $288k 6.9k 41.53
Intercontinental Exchange (ICE) 0.1 $286k 2.0k 141.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $279k 1.0k 272.43
Public Storage (PSA) 0.1 $278k 956.00 290.55
General Mills (GIS) 0.1 $278k 4.4k 62.50
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $272k 5.2k 52.63
Strategy Ns 7handl Idx (HNDL) 0.1 $272k 13k 21.36
FedEx Corporation (FDX) 0.1 $271k 918.00 295.53
Paychex (PAYX) 0.1 $267k 2.3k 116.16
Target Corporation (TGT) 0.1 $267k 1.8k 148.76
Automatic Data Processing (ADP) 0.1 $266k 1.1k 233.49
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $264k 11k 25.02
Waste Management (WM) 0.1 $263k 1.2k 210.62
Union Pacific Corporation (UNP) 0.1 $262k 1.2k 223.39
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $262k 11k 25.05
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $261k 11k 23.13
Clorox Company (CLX) 0.1 $254k 1.9k 132.82
3M Company (MMM) 0.1 $253k 2.5k 101.10
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $249k 2.5k 98.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $246k 626.00 393.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $241k 1.3k 184.13
Tesla Motors (TSLA) 0.0 $239k 945.00 252.98
Dominion Resources (D) 0.0 $237k 4.8k 49.33
First Tr Value Line Divid In SHS (FVD) 0.0 $235k 5.8k 40.54
Select Sector Spdr Tr Energy (XLE) 0.0 $231k 2.6k 89.55
Intuitive Surgical Com New (ISRG) 0.0 $229k 514.00 444.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $227k 2.9k 77.26
FirstEnergy (FE) 0.0 $227k 5.9k 38.59
Colgate-Palmolive Company (CL) 0.0 $226k 2.3k 97.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $225k 1.9k 120.94
Hershey Company (HSY) 0.0 $224k 1.2k 184.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $222k 206.00 1076.26
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $222k 3.3k 68.05
Archer Daniels Midland Company (ADM) 0.0 $221k 3.5k 63.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $219k 2.6k 84.16
Tractor Supply Company (TSCO) 0.0 $215k 825.00 260.98
Allison Transmission Hldngs I (ALSN) 0.0 $210k 2.8k 75.14
Ge Aerospace Com New (GE) 0.0 $209k 1.3k 163.54
General Motors Company (GM) 0.0 $204k 4.4k 46.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $203k 4.9k 41.59
United Rentals (URI) 0.0 $202k 317.00 636.69
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $149k 41k 3.61
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $138k 11k 12.35
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $123k 26k 4.71
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $53k 10k 5.34
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $35k 13k 2.71