Commonwealth Financial Services

Commonwealth Financial Services as of Dec. 31, 2024

Portfolio Holdings for Commonwealth Financial Services

Commonwealth Financial Services holds 192 positions in its portfolio as reported in the December 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) 7.5 $38M 65k 586.08
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 6.2 $32M 734k 42.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $28M 54k 511.23
Ishares Tr Core S&p500 Etf (IVV) 4.4 $22M 38k 588.68
First Tr Exchange-traded Intermediate Gov (MGOV) 4.1 $21M 1.0M 19.83
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 3.5 $18M 728k 24.65
Ea Series Trust Us Quan Momentum (QMOM) 3.4 $17M 271k 64.13
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $13M 128k 101.53
Ishares Tr U.s. Tech Etf (IYW) 2.5 $13M 80k 159.52
Ishares Tr Ibonds 25 Trm Hg (IBHE) 2.3 $12M 505k 23.20
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.0 $10M 132k 76.06
Ishares Tr Ibonds 2026 Term (IBHF) 1.9 $9.8M 424k 23.15
Ishares Tr Ibonds Dec2026 (IBDR) 1.9 $9.5M 396k 24.07
Ishares Tr Ibonds 27 Etf (IBDS) 1.8 $9.3M 387k 23.96
Ishares Tr Ibds Dec28 Etf (IBDT) 1.8 $9.2M 370k 24.90
Ishares Tr Ibonds Dec 29 (IBDU) 1.8 $9.2M 403k 22.80
Microsoft Corporation (MSFT) 1.8 $9.1M 22k 421.51
Ishares Tr Ibonds Dec 2030 (IBDV) 1.7 $8.8M 411k 21.36
NVIDIA Corporation (NVDA) 1.7 $8.4M 63k 134.29
Ea Series Trust Freedom 100 Em (FRDM) 1.6 $8.4M 257k 32.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $8.0M 141k 56.48
Ishares Tr Ibonds 2027 Term (IBHG) 1.5 $7.7M 345k 22.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 1.4 $7.3M 174k 41.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $6.7M 137k 48.67
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.3 $6.4M 101k 63.30
Ishares Tr Russell 2000 Etf (IWM) 1.2 $6.3M 29k 220.96
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.2 $6.2M 51k 123.53
Pacer Fds Tr Pacer Us Small (CALF) 1.2 $5.9M 133k 44.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $5.8M 32k 178.08
Pacer Fds Tr Developed Mrkt (ICOW) 1.1 $5.5M 188k 29.19
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $5.5M 57k 96.83
Apple (AAPL) 1.0 $5.3M 21k 250.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 1.0 $5.0M 130k 38.65
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.9 $4.5M 41k 110.28
JPMorgan Chase & Co. (JPM) 0.8 $3.8M 16k 239.71
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.6M 48k 75.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $3.4M 49k 68.94
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.6 $3.3M 79k 41.26
Amazon (AMZN) 0.6 $3.3M 15k 219.39
Ark Etf Tr Innovation Etf (ARKK) 0.6 $2.8M 50k 56.77
Costco Wholesale Corporation (COST) 0.5 $2.8M 3.0k 916.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.7M 13k 210.45
Procter & Gamble Company (PG) 0.5 $2.4M 14k 167.65
Wal-Mart Stores (WMT) 0.5 $2.3M 26k 90.35
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.4 $2.2M 56k 39.08
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.4 $2.2M 58k 37.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $2.2M 22k 100.32
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.4 $2.1M 54k 39.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.1M 17k 126.75
Lockheed Martin Corporation (LMT) 0.4 $2.0M 4.1k 485.94
Exxon Mobil Corporation (XOM) 0.4 $2.0M 19k 107.57
Broadcom (AVGO) 0.4 $1.8M 7.7k 231.83
PPG Industries (PPG) 0.3 $1.8M 15k 119.45
American Electric Power Company (AEP) 0.3 $1.7M 18k 92.23
Meta Platforms Cl A (META) 0.3 $1.5M 2.5k 585.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.4M 28k 51.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 7.6k 189.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.3M 12k 108.61
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.3 $1.3M 33k 39.68
Cisco Systems (CSCO) 0.3 $1.3M 22k 59.20
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.2M 6.5k 190.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.2M 11k 115.18
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $1.1M 23k 48.42
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M 18k 61.34
First Tr Morningstar Divid L SHS (FDL) 0.2 $1.1M 27k 40.26
United Ban (UBCP) 0.2 $1.0M 82k 12.88
Abbvie (ABBV) 0.2 $1.0M 5.8k 177.71
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $969k 12k 81.16
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $939k 12k 80.20
Pfizer (PFE) 0.2 $930k 35k 26.53
Visa Com Cl A (V) 0.2 $870k 2.8k 316.09
CSX Corporation (CSX) 0.2 $859k 27k 32.27
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $855k 34k 25.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $847k 18k 47.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $809k 16k 50.71
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $800k 16k 50.15
Builders FirstSource (BLDR) 0.2 $783k 5.5k 142.93
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $777k 22k 35.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $768k 8.8k 87.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $747k 8.6k 87.33
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.1 $744k 31k 23.81
Eli Lilly & Co. (LLY) 0.1 $743k 962.00 771.96
Peoples Ban (PEBO) 0.1 $740k 23k 31.69
At&t (T) 0.1 $739k 32k 22.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $737k 6.4k 115.21
Home Depot (HD) 0.1 $715k 1.8k 388.92
Coca-Cola Company (KO) 0.1 $694k 11k 62.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $658k 3.5k 190.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $652k 2.7k 242.13
Merck & Co (MRK) 0.1 $645k 6.5k 99.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $634k 1.4k 453.28
Pepsi (PEP) 0.1 $621k 4.1k 152.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $605k 11k 53.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $598k 16k 37.35
Lowe's Companies (LOW) 0.1 $594k 2.4k 246.77
Select Sector Spdr Tr Technology (XLK) 0.1 $592k 2.5k 232.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $592k 6.7k 87.89
Mastercard Incorporated Cl A (MA) 0.1 $591k 1.1k 526.57
Johnson & Johnson (JNJ) 0.1 $580k 4.0k 144.62
Chevron Corporation (CVX) 0.1 $554k 3.8k 144.85
McDonald's Corporation (MCD) 0.1 $525k 1.8k 289.84
UnitedHealth (UNH) 0.1 $508k 1.0k 505.97
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $497k 10k 48.91
Ishares Tr U.s. Finls Etf (IYF) 0.1 $492k 4.4k 110.59
Amgen (AMGN) 0.1 $484k 1.9k 260.57
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $468k 5.2k 90.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $468k 1.4k 342.16
Royal Caribbean Cruises (RCL) 0.1 $465k 2.0k 230.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $457k 4.9k 92.73
Verizon Communications (VZ) 0.1 $455k 11k 39.99
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $453k 18k 25.08
Ishares Tr National Mun Etf (MUB) 0.1 $448k 4.2k 106.54
International Business Machines (IBM) 0.1 $443k 2.0k 219.87
Abbott Laboratories (ABT) 0.1 $434k 3.8k 113.12
EastGroup Properties (EGP) 0.1 $430k 2.7k 160.49
Tesla Motors (TSLA) 0.1 $429k 1.1k 403.90
Illinois Tool Works (ITW) 0.1 $418k 1.6k 253.63
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $416k 6.8k 60.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $416k 9.8k 42.61
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $416k 18k 23.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $408k 715.00 569.97
Automatic Data Processing (ADP) 0.1 $407k 1.4k 292.83
Oracle Corporation (ORCL) 0.1 $403k 2.4k 166.63
Bristol Myers Squibb (BMY) 0.1 $391k 6.9k 56.56
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $387k 15k 26.61
Proshares Tr Large Cap Cre (CSM) 0.1 $384k 5.8k 66.14
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $383k 15k 25.46
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $382k 2.3k 165.19
Eaton Corp SHS (ETN) 0.1 $379k 1.1k 331.87
Quanta Services (PWR) 0.1 $364k 1.2k 316.10
Duke Energy Corp Com New (DUK) 0.1 $360k 3.3k 107.75
Caterpillar (CAT) 0.1 $353k 972.00 362.84
Quest Diagnostics Incorporated (DGX) 0.1 $344k 2.3k 150.84
Paychex (PAYX) 0.1 $343k 2.4k 140.22
Vanguard World Inf Tech Etf (VGT) 0.1 $338k 544.00 621.60
WesBan (WSBC) 0.1 $337k 10k 32.54
Ishares Tr Select Divid Etf (DVY) 0.1 $333k 2.5k 131.31
Fastenal Company (FAST) 0.1 $332k 4.6k 71.91
Ishares Tr Us Industrials (IYJ) 0.1 $328k 2.5k 133.51
United Bankshares (UBSI) 0.1 $323k 8.6k 37.55
Smucker J M Com New (SJM) 0.1 $322k 2.9k 110.14
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $322k 6.5k 49.53
Union Pacific Corporation (UNP) 0.1 $318k 1.4k 228.04
3M Company (MMM) 0.1 $317k 2.5k 129.10
Intercontinental Exchange (ICE) 0.1 $313k 2.1k 148.99
Adobe Systems Incorporated (ADBE) 0.1 $308k 692.00 444.68
Allison Transmission Hldngs I (ALSN) 0.1 $303k 2.8k 108.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $300k 1.0k 289.93
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $293k 12k 25.14
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $292k 5.2k 56.51
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $292k 12k 25.18
Intuitive Surgical Com New (ISRG) 0.1 $288k 551.00 521.96
Valero Energy Corporation (VLO) 0.1 $287k 2.3k 122.57
Palo Alto Networks (PANW) 0.1 $285k 1.6k 181.96
Public Storage (PSA) 0.1 $284k 947.00 299.46
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $284k 2.1k 135.39
FedEx Corporation (FDX) 0.1 $266k 944.00 281.33
Starbucks Corporation (SBUX) 0.1 $266k 2.9k 91.26
Strategy Ns 7handl Idx (HNDL) 0.1 $264k 12k 21.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $263k 9.6k 27.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $262k 616.00 425.25
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $258k 10k 24.88
Target Corporation (TGT) 0.1 $257k 1.9k 135.21
Waste Management (WM) 0.1 $256k 1.3k 201.79
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $253k 2.5k 102.05
First Tr Value Line Divid In SHS (FVD) 0.0 $253k 5.8k 43.64
Colgate-Palmolive Company (CL) 0.0 $247k 2.7k 90.91
FirstEnergy (FE) 0.0 $247k 6.2k 39.78
Comcast Corp Cl A (CMCSA) 0.0 $245k 6.5k 37.53
General Mills (GIS) 0.0 $241k 3.8k 63.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $239k 1.9k 128.62
Philip Morris International (PM) 0.0 $236k 2.0k 120.35
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $235k 1.2k 195.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $233k 3.0k 78.61
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $231k 9.8k 23.45
Servicenow (NOW) 0.0 $229k 216.00 1060.12
Dominion Resources (D) 0.0 $227k 4.2k 53.86
United Rentals (URI) 0.0 $226k 321.00 704.44
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $224k 2.5k 88.77
Asml Holding N V N Y Registry Shs (ASML) 0.0 $220k 317.00 692.91
Phillips 66 (PSX) 0.0 $213k 1.9k 113.93
Axon Enterprise (AXON) 0.0 $212k 357.00 594.32
Blackstone Group Inc Com Cl A (BX) 0.0 $212k 1.2k 172.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $211k 4.9k 42.87
Nike CL B (NKE) 0.0 $208k 2.7k 75.67
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $206k 3.2k 65.35
Hershey Company (HSY) 0.0 $205k 1.2k 169.32
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $143k 40k 3.56
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $136k 11k 12.17
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $122k 26k 4.69
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $54k 10k 5.35
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $32k 12k 2.66