Commonwealth Financial Services

Commonwealth Financial Services as of March 31, 2025

Portfolio Holdings for Commonwealth Financial Services

Commonwealth Financial Services holds 197 positions in its portfolio as reported in the March 2025 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) 7.3 $36M 64k 559.39
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 6.4 $32M 727k 43.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $26M 56k 468.92
First Tr Exchange-traded Intermediate Gov (MGOV) 4.3 $21M 1.1M 20.25
Ishares Tr Core S&p500 Etf (IVV) 4.1 $20M 36k 561.91
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 3.6 $18M 714k 24.75
Microsoft Corporation (MSFT) 2.5 $13M 34k 375.39
Ea Series Trust Us Quan Momentum (QMOM) 2.4 $12M 201k 59.40
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $11M 121k 92.83
Ishares Tr Ibonds 27 Etf (IBDS) 1.9 $9.3M 387k 24.18
Ishares Tr Ibds Dec28 Etf (IBDT) 1.9 $9.3M 369k 25.26
Ishares Tr Ibonds Dec 29 (IBDU) 1.9 $9.3M 402k 23.13
Ea Series Trust Freedom 100 Em (FRDM) 1.8 $9.0M 258k 35.05
Ishares Tr Ibonds Dec 2030 (IBDV) 1.8 $9.0M 413k 21.72
Ishares Tr Ibonds Dec 2031 (IBDW) 1.7 $8.6M 414k 20.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $8.3M 152k 54.76
Ishares Tr Ibonds 2027 Term (IBHG) 1.5 $7.6M 342k 22.32
Ishares Tr Ibonds 28 Tr Hi (IBHH) 1.5 $7.5M 319k 23.36
Ishares Tr Ibonds 29 Tr Hi (IBHI) 1.4 $7.1M 306k 23.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $7.1M 144k 49.16
NVIDIA Corporation (NVDA) 1.4 $6.9M 64k 108.38
Ishares Tr Russell 2000 Etf (IWM) 1.4 $6.7M 34k 199.49
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.3 $6.6M 97k 68.06
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.3 $6.6M 103k 63.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 1.3 $6.2M 152k 40.90
Pacer Fds Tr Developed Mrkt (ICOW) 1.2 $6.2M 196k 31.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $6.1M 68k 89.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $6.1M 36k 170.89
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $6.1M 61k 100.00
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (UXOC) 1.2 $5.8M 202k 28.77
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.1 $5.2M 137k 38.25
Apple (AAPL) 1.0 $5.0M 22k 222.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.8 $4.2M 111k 37.67
JPMorgan Chase & Co. (JPM) 0.8 $4.1M 17k 245.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $3.7M 57k 65.76
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.7 $3.6M 33k 111.49
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.6M 45k 81.73
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.7 $3.5M 153k 23.24
Ark Etf Tr Fintech Innova (ARKF) 0.7 $3.4M 102k 33.26
Wal-Mart Stores (WMT) 0.7 $3.2M 37k 87.79
Amazon (AMZN) 0.6 $3.0M 16k 190.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $2.9M 15k 193.02
Costco Wholesale Corporation (COST) 0.6 $2.9M 3.0k 945.79
Ishares Tr Ibonds 2026 Term (IBHF) 0.6 $2.8M 122k 23.22
Procter & Gamble Company (PG) 0.5 $2.5M 15k 170.42
Cisco Systems (CSCO) 0.5 $2.4M 39k 61.71
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.2M 16k 140.44
Exxon Mobil Corporation (XOM) 0.5 $2.2M 19k 118.93
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.4 $2.1M 56k 37.23
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.4 $2.0M 54k 37.97
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.4 $2.0M 52k 38.35
American Electric Power Company (AEP) 0.4 $2.0M 18k 109.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.9M 19k 100.67
Lockheed Martin Corporation (LMT) 0.4 $1.8M 4.1k 446.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.8M 15k 117.49
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.7M 55k 31.02
Meta Platforms Cl A (META) 0.3 $1.7M 2.9k 576.36
PPG Industries (PPG) 0.3 $1.6M 15k 109.35
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.6M 8.6k 190.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.4M 28k 51.07
Broadcom (AVGO) 0.3 $1.3M 8.0k 167.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 8.7k 154.64
Abbvie (ABBV) 0.3 $1.3M 6.2k 209.51
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.3M 27k 47.58
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.3M 52k 24.21
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.2 $1.2M 31k 38.80
First Tr Morningstar Divid L SHS (FDL) 0.2 $1.1M 27k 43.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.1M 10k 110.08
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $1.1M 15k 77.26
United Ban (UBCP) 0.2 $1.1M 83k 13.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.0k 532.58
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M 17k 61.78
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.1M 9.3k 113.76
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $989k 23k 43.83
At&t (T) 0.2 $988k 35k 28.28
Visa Com Cl A (V) 0.2 $971k 2.8k 350.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $943k 20k 48.35
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $900k 12k 77.05
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $898k 30k 30.31
Pfizer (PFE) 0.2 $875k 35k 25.34
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $849k 25k 33.50
Johnson & Johnson (JNJ) 0.2 $819k 4.9k 165.85
Coca-Cola Company (KO) 0.2 $811k 11k 71.62
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $796k 7.6k 104.57
Spdr Gold Tr Gold Shs (GLD) 0.2 $781k 2.7k 288.14
CSX Corporation (CSX) 0.2 $765k 26k 29.43
Peoples Ban (PEBO) 0.2 $754k 25k 29.66
Eli Lilly & Co. (LLY) 0.2 $750k 908.00 825.85
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $742k 15k 50.85
Chevron Corporation (CVX) 0.1 $740k 4.4k 167.29
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $736k 29k 25.15
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $732k 15k 50.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $690k 8.8k 78.40
Builders FirstSource (BLDR) 0.1 $684k 5.5k 124.94
Home Depot (HD) 0.1 $669k 1.8k 366.50
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.1 $653k 28k 23.49
International Business Machines (IBM) 0.1 $646k 2.6k 248.69
Pepsi (PEP) 0.1 $640k 4.3k 149.94
Mastercard Incorporated Cl A (MA) 0.1 $623k 1.1k 548.20
Amgen (AMGN) 0.1 $615k 2.0k 311.49
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $578k 12k 46.81
Lowe's Companies (LOW) 0.1 $575k 2.5k 233.22
Select Sector Spdr Tr Technology (XLK) 0.1 $543k 2.6k 206.50
Merck & Co (MRK) 0.1 $535k 6.0k 89.77
McDonald's Corporation (MCD) 0.1 $527k 1.7k 312.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $523k 3.4k 156.23
UnitedHealth (UNH) 0.1 $522k 996.00 523.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $520k 14k 36.77
Abbott Laboratories (ABT) 0.1 $517k 3.9k 132.65
Ishares Tr U.s. Finls Etf (IYF) 0.1 $502k 4.5k 112.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $484k 1.4k 352.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $482k 6.0k 80.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $478k 895.00 533.77
EastGroup Properties (EGP) 0.1 $472k 2.7k 176.15
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $451k 18k 24.93
Ishares Tr National Mun Etf (MUB) 0.1 $443k 4.2k 105.43
Verizon Communications (VZ) 0.1 $436k 9.6k 45.36
Philip Morris International (PM) 0.1 $434k 2.7k 158.73
Bristol Myers Squibb (BMY) 0.1 $431k 7.1k 60.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $430k 5.2k 83.00
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $430k 12k 37.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $420k 4.8k 88.01
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $406k 6.6k 61.72
Duke Energy Corp Com New (DUK) 0.1 $403k 3.3k 121.98
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $402k 2.3k 174.02
Automatic Data Processing (ADP) 0.1 $399k 1.3k 305.47
Palantir Technologies Cl A (PLTR) 0.1 $379k 4.5k 84.40
Proshares Tr Large Cap Cre (CSM) 0.1 $369k 5.8k 63.73
Oracle Corporation (ORCL) 0.1 $368k 2.6k 139.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $367k 8.6k 42.52
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $364k 14k 26.75
Illinois Tool Works (ITW) 0.1 $362k 1.5k 247.96
Intercontinental Exchange (ICE) 0.1 $360k 2.1k 172.49
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $360k 14k 25.56
Quest Diagnostics Incorporated (DGX) 0.1 $355k 2.1k 169.21
Paychex (PAYX) 0.1 $348k 2.3k 154.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $344k 1.3k 274.83
Ishares Tr Select Divid Etf (DVY) 0.1 $341k 2.5k 134.31
3M Company (MMM) 0.1 $338k 2.3k 146.84
Union Pacific Corporation (UNP) 0.1 $334k 1.4k 236.24
WesBan (WSBC) 0.1 $320k 10k 30.96
Caterpillar (CAT) 0.1 $320k 969.00 329.95
Ishares Tr Us Industrials (IYJ) 0.1 $320k 2.5k 130.20
Eaton Corp SHS (ETN) 0.1 $319k 1.2k 271.83
Smucker J M Com New (SJM) 0.1 $305k 2.6k 118.42
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $304k 6.5k 46.76
Quanta Services (PWR) 0.1 $303k 1.2k 254.23
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $300k 5.2k 58.10
Vanguard World Inf Tech Etf (VGT) 0.1 $295k 544.00 542.75
Waste Management (WM) 0.1 $295k 1.3k 231.51
Fastenal Company (FAST) 0.1 $294k 3.8k 77.55
United Bankshares (UBSI) 0.1 $289k 8.3k 34.67
Palo Alto Networks (PANW) 0.1 $289k 1.7k 170.64
Intuitive Surgical Com New (ISRG) 0.1 $279k 564.00 495.27
Starbucks Corporation (SBUX) 0.1 $274k 2.8k 98.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $273k 9.8k 27.96
Royal Caribbean Cruises (RCL) 0.1 $273k 1.3k 205.48
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $270k 11k 25.28
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $269k 11k 25.29
Allison Transmission Hldngs I (ALSN) 0.1 $268k 2.8k 95.67
Asml Holding N V N Y Registry Shs (ASML) 0.1 $264k 399.00 662.61
Adobe Systems Incorporated (ADBE) 0.1 $264k 687.00 383.53
First Tr Value Line Divid In SHS (FVD) 0.1 $258k 5.8k 44.59
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $256k 10k 24.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $256k 609.00 419.63
Public Storage (PSA) 0.1 $251k 839.00 299.45
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $250k 2.5k 100.71
FedEx Corporation (FDX) 0.0 $245k 1.0k 243.78
Phillips 66 (PSX) 0.0 $244k 2.0k 123.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $242k 3.0k 81.68
Goldman Sachs (GS) 0.0 $238k 436.00 546.29
Tesla Motors (TSLA) 0.0 $238k 918.00 259.20
FirstEnergy (FE) 0.0 $237k 5.9k 40.42
Dominion Resources (D) 0.0 $236k 4.2k 56.07
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $236k 2.5k 93.64
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $233k 1.2k 193.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $227k 1.9k 122.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $226k 465.00 485.16
Select Sector Spdr Tr Energy (XLE) 0.0 $224k 2.4k 93.44
Ishares Gold Tr Ishares New (IAU) 0.0 $224k 3.8k 58.96
Netflix (NFLX) 0.0 $220k 236.00 932.53
American Tower Reit (AMT) 0.0 $217k 997.00 217.65
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $216k 3.2k 68.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $214k 3.0k 70.21
Comcast Corp Cl A (CMCSA) 0.0 $214k 5.8k 36.90
Raytheon Technologies Corp (RTX) 0.0 $211k 1.6k 132.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $206k 4.9k 41.92
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $206k 11k 19.53
Colgate-Palmolive Company (CL) 0.0 $205k 2.2k 93.69
Valero Energy Corporation (VLO) 0.0 $205k 1.5k 132.05
United Rentals (URI) 0.0 $205k 326.00 627.18
Southern Company (SO) 0.0 $201k 2.2k 91.95
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $145k 40k 3.61
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $137k 11k 12.23
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $121k 26k 4.65
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $53k 10k 5.30
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $32k 12k 2.69