Commonwealth Financial Services

Commonwealth Financial Services as of June 30, 2025

Portfolio Holdings for Commonwealth Financial Services

Commonwealth Financial Services holds 212 positions in its portfolio as reported in the June 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) 7.6 $40M 65k 617.85
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 5.9 $31M 707k 43.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $30M 54k 551.64
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (UXOC) 4.0 $21M 652k 32.02
First Tr Exchange-traded Intermediate Gov (MGOV) 3.9 $21M 1.0M 20.15
Ishares Tr Core S&p500 Etf (IVV) 3.5 $18M 30k 620.89
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 3.3 $17M 693k 24.89
Microsoft Corporation (MSFT) 3.2 $17M 34k 497.42
Ea Series Trust Us Quan Momentum (QMOM) 2.7 $14M 218k 64.98
NVIDIA Corporation (NVDA) 2.0 $11M 67k 157.99
Ea Series Trust Freedom 100 Em (FRDM) 2.0 $11M 260k 40.40
Ishares Tr Ibonds 27 Etf (IBDS) 1.8 $9.5M 393k 24.27
Ishares Tr Ibds Dec28 Etf (IBDT) 1.8 $9.5M 375k 25.42
Ishares Tr Ibonds Dec 29 (IBDU) 1.8 $9.5M 406k 23.33
Ishares Tr Ibonds Dec 2030 (IBDV) 1.7 $9.0M 409k 21.98
Ishares Tr Ibonds Dec 2031 (IBDW) 1.6 $8.5M 405k 21.04
Ishares Tr Ibonds 2027 Term (IBHG) 1.5 $7.7M 342k 22.54
Ishares Tr Ibonds 28 Tr Hi (IBHH) 1.4 $7.6M 319k 23.73
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.4 $7.6M 94k 80.10
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $7.4M 31k 238.70
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.4 $7.3M 112k 65.50
Ishares Tr Ibonds 29 Tr Hi (IBHI) 1.4 $7.3M 306k 23.69
Pacer Fds Tr Developed Mrkt (ICOW) 1.4 $7.1M 210k 34.03
Ishares Tr Core Msci Eafe (IEFA) 1.3 $7.1M 85k 83.48
First Tr Exchange-traded Wcm Intl Equity (WCMI) 1.3 $6.9M 437k 15.91
Ishares Tr U.s. Tech Etf (IYW) 1.3 $6.9M 40k 173.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $6.8M 77k 88.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $6.8M 75k 90.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 1.3 $6.6M 149k 44.42
JPMorgan Chase & Co. (JPM) 0.9 $4.9M 17k 289.90
Apple (AAPL) 0.8 $4.5M 22k 205.17
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.8 $4.5M 46k 97.53
Spdr Series Trust Portfolio S&p500 (SPLG) 0.8 $4.4M 60k 72.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.8 $4.4M 109k 39.97
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.6M 41k 89.39
Amazon (AMZN) 0.7 $3.6M 16k 219.39
Wal-Mart Stores (WMT) 0.7 $3.6M 36k 97.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $3.4M 15k 227.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.3M 30k 110.10
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.6 $3.2M 28k 112.68
Costco Wholesale Corporation (COST) 0.6 $3.0M 3.0k 989.97
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.6 $2.9M 64k 45.77
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.5 $2.9M 123k 23.25
Cisco Systems (CSCO) 0.5 $2.7M 38k 69.38
Ishares Tr Ibonds 2026 Term (IBHF) 0.4 $2.3M 100k 23.23
Procter & Gamble Company (PG) 0.4 $2.3M 15k 159.32
Proshares Tr Short S&p 500 Ne (SH) 0.4 $2.3M 58k 39.68
Meta Platforms Cl A (META) 0.4 $2.3M 3.1k 738.09
Broadcom (AVGO) 0.4 $2.2M 8.1k 275.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.2M 16k 138.68
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.4 $2.0M 51k 40.34
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.4 $2.0M 50k 41.07
Exxon Mobil Corporation (XOM) 0.4 $2.0M 19k 107.80
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.4 $2.0M 53k 37.71
American Electric Power Company (AEP) 0.4 $1.9M 19k 103.76
Lockheed Martin Corporation (LMT) 0.4 $1.9M 4.1k 463.14
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.9M 9.6k 195.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 10k 176.23
PPG Industries (PPG) 0.3 $1.7M 15k 113.75
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.4M 59k 24.25
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $1.4M 16k 85.78
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $1.4M 26k 52.34
United Ban (UBCP) 0.2 $1.3M 84k 15.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.3M 10k 121.38
Abbvie (ABBV) 0.2 $1.2M 6.4k 185.62
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.1M 8.6k 128.63
First Tr Exchange-traded SHS (FDL) 0.2 $1.1M 26k 41.87
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M 17k 63.94
Visa Com Cl A (V) 0.2 $1.0M 2.9k 355.00
At&t (T) 0.2 $978k 34k 28.94
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $956k 27k 35.28
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $949k 20k 48.75
Pfizer (PFE) 0.2 $937k 39k 24.24
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $928k 12k 79.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $927k 19k 48.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $925k 1.9k 485.77
Peoples Ban (PEBO) 0.2 $879k 29k 30.54
CSX Corporation (CSX) 0.2 $853k 26k 32.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $852k 8.5k 100.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $844k 15k 55.10
Coca-Cola Company (KO) 0.2 $835k 12k 70.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $834k 2.7k 304.83
International Business Machines (IBM) 0.1 $772k 2.6k 294.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $760k 12k 61.21
Crowdstrike Hldgs Cl A (CRWD) 0.1 $759k 1.5k 509.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $753k 6.9k 109.30
Johnson & Johnson (JNJ) 0.1 $751k 4.9k 152.76
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $726k 14k 50.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $725k 7.7k 93.79
Eli Lilly & Co. (LLY) 0.1 $702k 901.00 779.52
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $689k 14k 49.64
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $681k 8.5k 79.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $675k 3.1k 215.82
Home Depot (HD) 0.1 $671k 1.8k 366.57
Mastercard Incorporated Cl A (MA) 0.1 $670k 1.2k 562.10
Chevron Corporation (CVX) 0.1 $653k 4.6k 143.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $628k 8.8k 71.26
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $626k 25k 25.18
Palantir Technologies Cl A (PLTR) 0.1 $609k 4.5k 136.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $600k 23k 26.50
Robinhood Mkts Com Cl A (HOOD) 0.1 $586k 6.3k 93.63
Oracle Corporation (ORCL) 0.1 $582k 2.7k 218.66
Builders FirstSource (BLDR) 0.1 $581k 5.0k 116.69
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $570k 6.0k 95.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $563k 3.2k 177.39
Amgen (AMGN) 0.1 $556k 2.0k 279.20
Lowe's Companies (LOW) 0.1 $556k 2.5k 221.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $539k 14k 38.99
Ishares Tr U.s. Finls Etf (IYF) 0.1 $539k 4.5k 120.98
Abbott Laboratories (ABT) 0.1 $536k 3.9k 136.00
Pepsi (PEP) 0.1 $536k 4.1k 132.03
Philip Morris International (PM) 0.1 $515k 2.8k 182.13
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $499k 12k 41.66
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.1 $498k 22k 23.09
Merck & Co (MRK) 0.1 $479k 6.1k 79.16
McDonald's Corporation (MCD) 0.1 $472k 1.6k 292.21
Marriott Intl Cl A (MAR) 0.1 $468k 1.7k 273.21
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $468k 18k 25.89
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $463k 12k 39.81
Verizon Communications (VZ) 0.1 $460k 11k 43.27
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $460k 5.2k 88.75
Quanta Services (PWR) 0.1 $458k 1.2k 378.18
Tesla Motors (TSLA) 0.1 $430k 1.4k 317.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $429k 758.00 566.48
Royal Caribbean Cruises (RCL) 0.1 $424k 1.4k 313.10
Eaton Corp SHS (ETN) 0.1 $417k 1.2k 356.99
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.1 $404k 2.3k 174.59
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $402k 6.5k 61.67
Automatic Data Processing (ADP) 0.1 $394k 1.3k 308.39
Duke Energy Corp Com New (DUK) 0.1 $390k 3.3k 118.00
Caterpillar (CAT) 0.1 $382k 984.00 388.13
Proshares Tr Large Cap Cre (CSM) 0.1 $381k 5.4k 70.47
Ark Etf Tr Fintech Innova (ARKF) 0.1 $381k 7.6k 50.24
Intercontinental Exchange (ICE) 0.1 $377k 2.1k 183.48
Quest Diagnostics Incorporated (DGX) 0.1 $371k 2.1k 179.67
Illinois Tool Works (ITW) 0.1 $367k 1.5k 247.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $364k 8.4k 43.14
Asml Holding N V N Y Registry Shs (ASML) 0.1 $363k 453.00 801.53
Vanguard World Inf Tech Etf (VGT) 0.1 $361k 545.00 663.06
Palo Alto Networks (PANW) 0.1 $356k 1.7k 204.64
3M Company (MMM) 0.1 $355k 2.3k 152.26
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $350k 14k 25.62
Ishares Tr Us Industrials (IYJ) 0.1 $350k 2.5k 142.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $347k 1.9k 182.78
Netflix (NFLX) 0.1 $343k 256.00 1339.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $343k 1.1k 303.92
Ishares Tr Select Divid Etf (DVY) 0.1 $337k 2.5k 132.83
Select Sector Spdr Tr Technology (XLK) 0.1 $335k 1.3k 253.24
Paychex (PAYX) 0.1 $330k 2.3k 145.47
WesBan (WSBC) 0.1 $328k 10k 31.63
Bristol Myers Squibb (BMY) 0.1 $324k 7.0k 46.29
Union Pacific Corporation (UNP) 0.1 $318k 1.4k 230.08
Fastenal Company (FAST) 0.1 $317k 7.6k 42.00
UnitedHealth (UNH) 0.1 $314k 1.0k 312.11
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $313k 6.2k 50.56
Intuitive Surgical Com New (ISRG) 0.1 $301k 554.00 543.41
Waste Management (WM) 0.1 $301k 1.3k 228.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $299k 1.5k 204.61
Axon Enterprise (AXON) 0.1 $299k 361.00 827.94
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $298k 11k 28.12
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $297k 5.2k 57.48
Goldman Sachs (GS) 0.1 $292k 413.00 707.75
Comcast Corp Cl A (CMCSA) 0.1 $288k 8.1k 35.69
Servicenow (NOW) 0.1 $285k 277.00 1028.08
Raytheon Technologies Corp (RTX) 0.1 $272k 1.9k 146.02
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $268k 2.5k 107.98
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $267k 10k 25.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $267k 5.4k 49.26
Allison Transmission Hldngs I (ALSN) 0.1 $266k 2.8k 94.99
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $263k 10k 25.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $262k 1.9k 135.04
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $260k 10k 25.35
First Tr Exchange-traded SHS (FVD) 0.0 $259k 5.8k 44.70
Smucker J M Com New (SJM) 0.0 $257k 2.6k 98.21
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $257k 9.6k 26.76
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $257k 2.3k 111.99
United Rentals (URI) 0.0 $252k 334.00 754.47
Adobe Systems Incorporated (ADBE) 0.0 $252k 650.00 386.88
Phillips 66 (PSX) 0.0 $249k 2.1k 119.28
FedEx Corporation (FDX) 0.0 $248k 1.1k 227.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $247k 560.00 440.36
Public Storage (PSA) 0.0 $243k 829.00 293.36
Advanced Micro Devices (AMD) 0.0 $238k 1.7k 141.88
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $237k 2.5k 93.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $236k 3.0k 77.50
Ishares Tr National Mun Etf (MUB) 0.0 $235k 2.2k 104.48
Walt Disney Company (DIS) 0.0 $231k 1.9k 123.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $227k 2.8k 80.98
Select Sector Spdr Tr Energy (XLE) 0.0 $223k 2.6k 84.82
Casey's General Stores (CASY) 0.0 $220k 431.00 510.27
Starbucks Corporation (SBUX) 0.0 $220k 2.4k 91.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $220k 4.9k 44.69
United Bankshares (UBSI) 0.0 $218k 6.0k 36.43
Blackrock (BLK) 0.0 $217k 206.00 1051.39
American Tower Reit (AMT) 0.0 $214k 968.00 220.94
EastGroup Properties (EGP) 0.0 $213k 1.3k 167.12
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $211k 5.8k 36.18
Ge Aerospace Com New (GE) 0.0 $210k 814.00 257.39
Applied Materials (AMAT) 0.0 $209k 1.1k 183.07
FirstEnergy (FE) 0.0 $208k 5.2k 40.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $208k 1.5k 135.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $206k 462.00 445.52
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.0 $204k 6.5k 31.43
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $202k 3.2k 63.95
Ionq Inc Pipe (IONQ) 0.0 $201k 4.7k 42.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $201k 353.00 568.40
Southern Company (SO) 0.0 $200k 2.2k 91.83
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $148k 40k 3.67
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $133k 11k 11.92
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $123k 26k 4.70
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $52k 10k 5.17
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $33k 12k 2.71