Commonwealth Financial Services

Commonwealth Financial Services as of Sept. 30, 2024

Portfolio Holdings for Commonwealth Financial Services

Commonwealth Financial Services holds 194 positions in its portfolio as reported in the September 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 $36M 64k 568.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 6.6 $33M 734k 45.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $26M 53k 481.27
Ishares Tr Core S&p500 Etf (IVV) 4.9 $25M 43k 571.37
First Tr Exchange-traded Intermediate Gov (MGOV) 4.4 $22M 1.1M 20.94
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 3.6 $18M 727k 25.15
Ishares Tr U.s. Tech Etf (IYW) 3.1 $16M 106k 148.14
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $13M 137k 94.41
Ishares Tr Ibonds 25 Trm Hg (IBHE) 2.3 $12M 508k 23.20
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.1 $11M 151k 70.56
Ishares Tr Ibonds 2026 Term (IBHF) 2.0 $9.9M 427k 23.29
Ishares Tr Ibonds Dec2026 (IBDR) 1.8 $9.3M 385k 24.23
Ishares Tr Ibonds 27 Etf (IBDS) 1.8 $9.3M 382k 24.31
Ishares Tr Ibonds Dec 29 (IBDU) 1.8 $9.3M 396k 23.46
Ishares Tr Ibds Dec28 Etf (IBDT) 1.8 $9.3M 364k 25.48
Ishares Tr Ibonds Dec 2030 (IBDV) 1.8 $8.9M 403k 22.14
Ea Series Trust Freedom 100 Em (FRDM) 1.7 $8.8M 246k 35.69
Ea Series Trust Us Quan Momentum (QMOM) 1.7 $8.6M 135k 64.00
Microsoft Corporation (MSFT) 1.7 $8.5M 20k 420.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 1.6 $7.9M 176k 44.68
Ishares Tr Ibonds 2027 Term (IBHG) 1.5 $7.6M 340k 22.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $7.5M 131k 57.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $7.0M 70k 100.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 1.4 $6.9M 168k 41.14
NVIDIA Corporation (NVDA) 1.4 $6.9M 59k 117.00
Ishares Tr Russell 2000 Etf (IWM) 1.3 $6.8M 31k 217.89
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $6.6M 134k 49.47
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.2 $6.0M 94k 63.82
Pacer Fds Tr Pacer Us Small (CALF) 1.1 $5.7M 124k 46.10
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $5.5M 51k 106.88
Pacer Fds Tr Developed Mrkt (ICOW) 1.0 $5.3M 166k 31.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $5.1M 29k 178.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 1.0 $4.9M 131k 37.72
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.9 $4.4M 40k 108.94
Ishares Tr Msci Eafe Etf (EFA) 0.8 $4.2M 50k 83.01
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $3.7M 31k 119.85
Apple (AAPL) 0.7 $3.4M 15k 226.21
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $3.3M 24k 137.88
JPMorgan Chase & Co. (JPM) 0.6 $3.2M 15k 207.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $3.1M 46k 66.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.6M 13k 198.06
Costco Wholesale Corporation (COST) 0.5 $2.6M 2.9k 877.38
Lockheed Martin Corporation (LMT) 0.5 $2.5M 4.1k 605.86
Procter & Gamble Company (PG) 0.5 $2.4M 14k 173.04
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.5 $2.3M 60k 38.88
Wal-Mart Stores (WMT) 0.4 $2.1M 26k 81.27
Exxon Mobil Corporation (XOM) 0.4 $2.1M 18k 119.93
Amazon (AMZN) 0.4 $2.1M 11k 185.14
PPG Industries (PPG) 0.4 $1.9M 15k 130.74
American Electric Power Company (AEP) 0.4 $1.9M 19k 102.22
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.4 $1.8M 50k 36.35
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.4 $1.8M 48k 38.06
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.4 $1.8M 46k 39.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.5M 28k 52.71
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.3 $1.4M 35k 38.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.3M 13k 105.92
Ishares Tr Ibonds 24 Trm Hg 0.3 $1.3M 57k 23.19
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 5.0k 245.61
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.2M 6.1k 196.67
Meta Platforms Cl A (META) 0.2 $1.2M 2.1k 576.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.2M 11k 111.92
United Ban (UBCP) 0.2 $1.2M 90k 13.11
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $1.1M 23k 48.90
Broadcom (AVGO) 0.2 $1.1M 6.7k 167.47
Cisco Systems (CSCO) 0.2 $1.1M 21k 52.74
First Tr Morningstar Divid L SHS (FDL) 0.2 $1.1M 27k 41.80
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M 18k 62.50
Builders FirstSource (BLDR) 0.2 $1.1M 5.6k 194.84
Abbvie (ABBV) 0.2 $1.1M 5.4k 196.96
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $933k 12k 78.71
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $900k 36k 25.03
CSX Corporation (CSX) 0.2 $894k 26k 34.52
Ishares Tr Ibonds Dec24 Etf 0.2 $868k 35k 25.11
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $848k 18k 48.56
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $813k 16k 51.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $811k 16k 50.82
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $793k 10k 78.58
Coca-Cola Company (KO) 0.2 $781k 11k 71.71
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.1 $753k 31k 24.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $753k 8.8k 85.48
Eli Lilly & Co. (LLY) 0.1 $735k 831.00 884.55
Peoples Ban (PEBO) 0.1 $733k 25k 29.49
At&t (T) 0.1 $733k 33k 22.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $728k 6.3k 115.45
Home Depot (HD) 0.1 $707k 1.7k 409.15
Merck & Co (MRK) 0.1 $704k 6.1k 114.74
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $687k 14k 48.89
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $677k 19k 35.96
Visa Com Cl A (V) 0.1 $655k 2.4k 277.65
Pepsi (PEP) 0.1 $653k 3.8k 171.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $604k 17k 36.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $604k 3.6k 166.99
Johnson & Johnson (JNJ) 0.1 $584k 3.6k 162.00
Select Sector Spdr Tr Technology (XLK) 0.1 $574k 2.6k 220.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $568k 5.8k 98.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $554k 1.2k 457.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $549k 6.7k 81.73
Lowe's Companies (LOW) 0.1 $543k 2.0k 272.58
Amgen (AMGN) 0.1 $543k 1.7k 320.36
Ishares Tr Ibonds Dec 0.1 $517k 20k 26.05
Mastercard Incorporated Cl A (MA) 0.1 $515k 1.0k 496.30
EastGroup Properties (EGP) 0.1 $491k 2.7k 183.22
Ishares Tr National Mun Etf (MUB) 0.1 $489k 4.5k 108.69
Chevron Corporation (CVX) 0.1 $484k 3.2k 149.72
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $477k 5.2k 92.13
UnitedHealth (UNH) 0.1 $464k 795.00 583.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $464k 2.8k 168.42
McDonald's Corporation (MCD) 0.1 $463k 1.5k 303.07
Ishares Tr U.s. Finls Etf (IYF) 0.1 $459k 4.4k 103.11
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $449k 18k 24.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $441k 4.6k 96.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $431k 10k 43.14
Pfizer (PFE) 0.1 $420k 15k 28.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $416k 6.8k 60.85
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $401k 11k 35.13
International Business Machines (IBM) 0.1 $398k 1.8k 219.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $398k 703.00 565.38
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $392k 2.3k 169.58
Abbott Laboratories (ABT) 0.1 $387k 3.4k 113.55
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $386k 15k 26.62
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $386k 15k 25.62
Oracle Corporation (ORCL) 0.1 $382k 2.3k 167.13
Caterpillar (CAT) 0.1 $378k 963.00 392.54
Proshares Tr Large Cap Cre (CSM) 0.1 $377k 5.8k 64.82
Smucker J M Com New (SJM) 0.1 $365k 3.0k 121.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $365k 1.3k 275.15
Duke Energy Corp Com New (DUK) 0.1 $364k 3.1k 116.23
Ishares Tr Select Divid Etf (DVY) 0.1 $356k 2.6k 134.63
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $349k 15k 23.65
Royal Caribbean Cruises (RCL) 0.1 $344k 2.0k 173.23
Illinois Tool Works (ITW) 0.1 $344k 1.3k 261.36
Quest Diagnostics Incorporated (DGX) 0.1 $342k 2.2k 153.98
Eaton Corp SHS (ETN) 0.1 $336k 1.0k 327.58
Ishares Tr Ibonds 24 Trm Ts 0.1 $333k 14k 23.91
United Bankshares (UBSI) 0.1 $333k 9.2k 36.02
Quanta Services (PWR) 0.1 $333k 1.1k 296.08
Verizon Communications (VZ) 0.1 $332k 7.4k 45.21
Valero Energy Corporation (VLO) 0.1 $332k 2.4k 137.45
Public Storage (PSA) 0.1 $331k 920.00 359.93
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $331k 6.5k 50.91
Ishares Tr Us Industrials (IYJ) 0.1 $328k 2.5k 133.68
Fastenal Company (FAST) 0.1 $320k 4.5k 71.09
Bristol Myers Squibb (BMY) 0.1 $318k 6.0k 52.90
Paychex (PAYX) 0.1 $315k 2.2k 140.81
Automatic Data Processing (ADP) 0.1 $313k 1.1k 280.20
Vanguard World Inf Tech Etf (VGT) 0.1 $312k 545.00 572.10
Intercontinental Exchange (ICE) 0.1 $307k 1.9k 161.10
Adobe Systems Incorporated (ADBE) 0.1 $305k 607.00 502.80
Dominion Resources (D) 0.1 $304k 5.2k 58.24
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $304k 5.2k 58.81
WesBan (WSBC) 0.1 $302k 11k 28.85
3M Company (MMM) 0.1 $300k 2.2k 137.09
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $296k 12k 25.58
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $296k 12k 25.41
Union Pacific Corporation (UNP) 0.1 $292k 1.2k 245.55
FirstEnergy (FE) 0.1 $288k 6.5k 44.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $288k 1.0k 280.60
Strategy Ns 7handl Idx (HNDL) 0.1 $283k 13k 22.27
General Mills (GIS) 0.1 $282k 3.8k 74.62
Allison Transmission Hldngs I (ALSN) 0.1 $273k 2.8k 97.46
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $273k 2.5k 108.37
Target Corporation (TGT) 0.1 $269k 1.8k 152.24
Colgate-Palmolive Company (CL) 0.1 $266k 2.6k 102.33
First Tr Value Line Divid In SHS (FVD) 0.1 $263k 5.8k 45.46
Waste Management (WM) 0.1 $260k 1.3k 207.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $260k 616.00 421.25
United Rentals (URI) 0.1 $258k 320.00 806.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $258k 1.3k 196.87
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $255k 10k 24.61
Intuitive Surgical Com New (ISRG) 0.1 $255k 525.00 484.76
FedEx Corporation (FDX) 0.0 $248k 919.00 269.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $245k 3.0k 82.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $244k 2.2k 109.61
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $242k 1.1k 224.13
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $238k 2.6k 91.13
Starbucks Corporation (SBUX) 0.0 $232k 2.4k 97.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $232k 1.9k 124.48
Select Sector Spdr Tr Energy (XLE) 0.0 $232k 2.6k 89.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $228k 3.2k 72.34
Philip Morris International (PM) 0.0 $223k 1.9k 120.59
Hershey Company (HSY) 0.0 $220k 1.1k 191.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $218k 2.6k 84.48
Palo Alto Networks (PANW) 0.0 $216k 655.00 329.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $214k 3.0k 70.31
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $212k 5.1k 41.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $205k 437.00 470.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $204k 4.8k 42.29
Tractor Supply Company (TSCO) 0.0 $202k 683.00 295.30
Huntington Bancshares Incorporated (HBAN) 0.0 $154k 11k 14.32
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $150k 40k 3.73
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $146k 11k 13.10
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $127k 26k 4.88
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $57k 10k 5.74
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $33k 12k 2.76