Commonwealth Financial Services

Commonwealth Financial Services as of Sept. 30, 2025

Portfolio Holdings for Commonwealth Financial Services

Commonwealth Financial Services holds 227 positions in its portfolio as reported in the September 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) 8.1 $47M 71k 666.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $33M 56k 600.37
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 5.5 $32M 716k 44.42
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (UXOC) 4.8 $28M 794k 34.88
Ishares Tr Core S&p500 Etf (IVV) 4.2 $25M 37k 669.30
First Tr Exchange-traded Intermediate Gov (MGOV) 3.6 $21M 1.0M 20.47
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 3.0 $18M 700k 25.19
Ea Series Trust Us Quan Momentum (QMOM) 2.8 $17M 255k 64.44
Ea Series Trust Freedom 100 Em (FRDM) 2.4 $14M 312k 44.31
NVIDIA Corporation (NVDA) 2.2 $13M 67k 186.58
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.1 $12M 137k 89.13
Ishares Tr Ibonds 27 Etf (IBDS) 1.7 $10M 417k 24.34
Microsoft Corporation (MSFT) 1.7 $10M 20k 517.95
Ishares Tr Ibds Dec28 Etf (IBDT) 1.7 $9.9M 387k 25.52
Ishares Tr Ibonds Dec 29 (IBDU) 1.7 $9.8M 416k 23.47
Ishares Tr Ibonds Dec 2030 (IBDV) 1.6 $9.3M 422k 22.15
Ishares Tr Ibonds Dec 2031 (IBDW) 1.5 $8.8M 413k 21.22
Pacer Fds Tr Developed Mrkt (ICOW) 1.5 $8.7M 240k 36.42
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.5 $8.6M 125k 68.96
First Tr Exchange-traded Wcm Intl Equity (WCMI) 1.5 $8.6M 509k 16.87
Ishares Tr Core Msci Eafe (IEFA) 1.5 $8.5M 98k 87.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $8.2M 88k 93.64
Ishares Tr Ibonds 2027 Term (IBHG) 1.3 $7.8M 348k 22.49
Ishares Tr Ibonds 28 Tr Hi (IBHH) 1.3 $7.8M 325k 23.86
Ishares Tr Ibonds 29 Tr Hi (IBHI) 1.3 $7.5M 314k 23.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $7.4M 83k 89.37
Ishares Tr U.s. Tech Etf (IYW) 1.3 $7.3M 37k 195.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 1.2 $6.9M 148k 46.70
Spdr Series Trust Portfolio S&p500 (SPLG) 1.1 $6.6M 85k 78.34
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $5.6M 21k 271.12
Apple (AAPL) 0.9 $5.5M 22k 254.63
JPMorgan Chase & Co. (JPM) 0.9 $5.4M 17k 315.43
Ishares Tr Msci Eafe Etf (EFA) 0.9 $5.2M 56k 93.37
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.9 $5.2M 46k 113.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.8 $4.4M 107k 41.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $4.4M 37k 120.72
Ishares Tr Morningstr Us Eq (ILCB) 0.7 $3.8M 42k 92.42
Amazon (AMZN) 0.6 $3.7M 17k 219.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $3.4M 14k 247.12
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.5 $3.1M 65k 47.72
Costco Wholesale Corporation (COST) 0.5 $2.8M 3.0k 925.68
Broadcom (AVGO) 0.5 $2.7M 8.3k 329.93
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.6M 13k 206.51
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.6M 11k 243.09
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.4 $2.5M 109k 23.22
Ishares Tr Ibonds 2026 Term (IBHF) 0.4 $2.5M 108k 23.39
Meta Platforms Cl A (META) 0.4 $2.3M 3.1k 734.38
Procter & Gamble Company (PG) 0.4 $2.3M 15k 153.65
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.4 $2.2M 50k 43.20
American Electric Power Company (AEP) 0.4 $2.2M 19k 112.50
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.4 $2.1M 51k 42.14
Proshares Tr Short S&p 500 Ne (SH) 0.4 $2.1M 58k 36.96
Lockheed Martin Corporation (LMT) 0.3 $2.0M 4.0k 499.21
Exxon Mobil Corporation (XOM) 0.3 $2.0M 18k 112.75
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.3 $2.0M 52k 38.64
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.8M 74k 24.30
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $1.8M 47k 38.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.6M 16k 100.70
Abbvie (ABBV) 0.3 $1.5M 6.6k 231.53
PPG Industries (PPG) 0.3 $1.5M 14k 105.11
United Bankshares (UBSI) 0.2 $1.4M 37k 37.21
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $1.4M 25k 55.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.3M 10k 130.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.2M 25k 48.84
United Ban (UBCP) 0.2 $1.2M 85k 13.97
First Tr Exchange-traded SHS (FDL) 0.2 $1.1M 26k 43.41
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.1M 8.1k 135.23
At&t (T) 0.2 $1.1M 38k 28.24
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.0M 15k 68.08
Visa Com Cl A (V) 0.2 $1.0M 3.0k 341.34
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 2.8k 355.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $990k 2.0k 502.74
Pfizer (PFE) 0.2 $979k 38k 25.48
CSX Corporation (CSX) 0.2 $955k 27k 35.51
Johnson & Johnson (JNJ) 0.2 $943k 5.1k 185.43
Chevron Corporation (CVX) 0.2 $906k 5.8k 155.29
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $900k 18k 50.95
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $890k 11k 83.41
Coca-Cola Company (KO) 0.2 $882k 13k 66.32
Peoples Ban (PEBO) 0.1 $856k 29k 29.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $830k 13k 65.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $823k 3.4k 243.55
Home Depot (HD) 0.1 $822k 2.0k 405.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $803k 14k 57.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $786k 6.6k 118.83
Palantir Technologies Cl A (PLTR) 0.1 $784k 4.3k 182.42
Crowdstrike Hldgs Cl A (CRWD) 0.1 $776k 1.6k 490.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $753k 13k 57.10
International Business Machines (IBM) 0.1 $752k 2.7k 282.20
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $721k 14k 51.04
Oracle Corporation (ORCL) 0.1 $719k 2.6k 281.19
Lowe's Companies (LOW) 0.1 $708k 2.8k 251.27
Asml Holding N V N Y Registry Shs (ASML) 0.1 $707k 730.00 968.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $702k 7.1k 99.12
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $694k 14k 50.47
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $683k 7.7k 88.65
Eli Lilly & Co. (LLY) 0.1 $678k 889.00 763.09
Mastercard Incorporated Cl A (MA) 0.1 $676k 1.2k 568.58
Tesla Motors (TSLA) 0.1 $637k 1.4k 444.77
Spdr Series Trust Portfolio Short (SPSB) 0.1 $625k 21k 30.29
Robinhood Mkts Com Cl A (HOOD) 0.1 $615k 4.3k 143.18
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $604k 5.8k 104.51
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $602k 24k 25.19
Builders FirstSource (BLDR) 0.1 $588k 4.8k 121.25
Pepsi (PEP) 0.1 $576k 4.1k 140.45
Amgen (AMGN) 0.1 $565k 2.0k 282.25
Ishares Tr U.s. Finls Etf (IYF) 0.1 $564k 4.5k 126.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $563k 21k 27.30
Merck & Co (MRK) 0.1 $542k 6.5k 83.93
Abbott Laboratories (ABT) 0.1 $526k 3.9k 133.93
Quanta Services (PWR) 0.1 $523k 1.3k 414.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $521k 2.2k 241.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $516k 13k 40.57
Caterpillar (CAT) 0.1 $503k 1.1k 477.25
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.1 $502k 21k 23.67
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $493k 11k 43.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $491k 11k 43.30
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $489k 5.2k 94.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $485k 6.6k 73.29
McDonald's Corporation (MCD) 0.1 $481k 1.6k 303.98
Verizon Communications (VZ) 0.1 $471k 11k 43.95
Philip Morris International (PM) 0.1 $461k 2.8k 162.20
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $450k 10k 43.78
UnitedHealth (UNH) 0.1 $445k 1.3k 345.39
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $442k 17k 26.49
Eaton Corp SHS (ETN) 0.1 $436k 1.2k 374.25
Marriott Intl Cl A (MAR) 0.1 $434k 1.7k 260.44
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $427k 11k 39.62
Select Sector Spdr Tr Energy (XLE) 0.1 $422k 4.7k 89.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $417k 700.00 596.03
Proshares Tr Large Cap Cre (CSM) 0.1 $414k 5.4k 76.57
Duke Energy Corp Com New (DUK) 0.1 $414k 3.3k 123.75
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.1 $412k 2.3k 178.14
Vanguard World Inf Tech Etf (VGT) 0.1 $407k 545.00 747.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $388k 1.2k 328.26
Illinois Tool Works (ITW) 0.1 $385k 1.5k 260.80
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $375k 5.9k 63.56
Select Sector Spdr Tr Technology (XLK) 0.1 $374k 1.3k 281.78
Bristol Myers Squibb (BMY) 0.1 $373k 8.3k 45.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $370k 1.9k 194.51
Palo Alto Networks (PANW) 0.1 $365k 1.8k 203.62
Ishares Tr Select Divid Etf (DVY) 0.1 $359k 2.5k 142.12
3M Company (MMM) 0.1 $359k 2.3k 155.17
Royal Caribbean Cruises (RCL) 0.1 $359k 1.1k 323.66
Ishares Tr Us Industrials (IYJ) 0.1 $358k 2.5k 145.90
Quest Diagnostics Incorporated (DGX) 0.1 $358k 1.9k 190.56
Automatic Data Processing (ADP) 0.1 $357k 1.2k 293.55
Ishares Silver Tr Ishares (SLV) 0.1 $357k 8.4k 42.37
Goldman Sachs (GS) 0.1 $354k 444.00 796.35
Advanced Micro Devices (AMD) 0.1 $349k 2.2k 161.77
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $348k 14k 25.66
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $337k 6.2k 54.47
Walt Disney Company (DIS) 0.1 $331k 2.9k 114.50
Raytheon Technologies Corp (RTX) 0.1 $331k 2.0k 167.33
Fastenal Company (FAST) 0.1 $330k 6.7k 49.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $329k 1.5k 215.73
Marathon Petroleum Corp (MPC) 0.1 $322k 1.7k 192.74
WesBan (WSBC) 0.1 $322k 10k 31.93
Union Pacific Corporation (UNP) 0.1 $320k 1.4k 236.37
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $317k 11k 28.91
United Rentals (URI) 0.1 $317k 332.00 953.64
Intercontinental Exchange (ICE) 0.1 $316k 1.9k 168.51
Netflix (NFLX) 0.1 $312k 260.00 1198.92
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $311k 5.2k 60.23
Oddity Tech Shs Cl A (ODD) 0.1 $296k 4.8k 62.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $290k 2.0k 145.65
Waste Management (WM) 0.0 $283k 1.3k 220.83
Allstate Corporation (ALL) 0.0 $282k 1.3k 214.65
Adobe Systems Incorporated (ADBE) 0.0 $282k 798.00 352.75
Ge Aerospace Com New (GE) 0.0 $277k 920.00 300.82
Axon Enterprise (AXON) 0.0 $276k 385.00 717.64
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $276k 2.5k 112.35
Rollins (ROL) 0.0 $275k 4.7k 58.74
Paychex (PAYX) 0.0 $273k 2.2k 126.75
Starbucks Corporation (SBUX) 0.0 $273k 3.2k 84.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $270k 441.00 612.83
First Tr Exchange-traded SHS (FVD) 0.0 $268k 5.8k 46.24
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $266k 10k 25.60
Comcast Corp Cl A (CMCSA) 0.0 $265k 8.4k 31.42
Phillips 66 (PSX) 0.0 $264k 1.9k 136.05
Casey's General Stores (CASY) 0.0 $263k 466.00 565.32
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $263k 10k 25.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $260k 560.00 463.44
FedEx Corporation (FDX) 0.0 $259k 1.1k 235.81
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $259k 10k 25.48
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $255k 9.5k 26.79
Micron Technology (MU) 0.0 $255k 1.5k 167.29
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $253k 2.2k 113.89
Intuitive Surgical Com New (ISRG) 0.0 $250k 560.00 447.23
Valero Energy Corporation (VLO) 0.0 $245k 1.4k 170.30
Blackrock (BLK) 0.0 $243k 209.00 1164.81
Tempus Ai Cl A (TEM) 0.0 $243k 3.0k 80.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $243k 3.0k 79.80
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $240k 2.5k 95.12
Applied Materials (AMAT) 0.0 $239k 1.2k 204.74
FirstEnergy (FE) 0.0 $238k 5.2k 45.82
Allison Transmission Hldngs I (ALSN) 0.0 $238k 2.8k 84.88
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $236k 1.6k 148.61
Public Storage (PSA) 0.0 $233k 806.00 288.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $230k 4.9k 46.82
Servicenow (NOW) 0.0 $229k 249.00 920.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $224k 1.5k 145.60
Ishares Tr Eafe Value Etf (EFV) 0.0 $223k 3.3k 67.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $221k 2.8k 78.38
Morgan Stanley Com New (MS) 0.0 $221k 1.4k 158.96
American Express Company (AXP) 0.0 $220k 662.00 332.19
EastGroup Properties (EGP) 0.0 $216k 1.3k 169.26
O'reilly Automotive (ORLY) 0.0 $213k 2.0k 107.80
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $211k 3.2k 66.87
Dominion Resources (D) 0.0 $211k 3.4k 61.17
Southern Company (SO) 0.0 $209k 2.2k 94.77
Kla Corp Com New (KLAC) 0.0 $209k 194.00 1078.60
Ishares Gold Tr Ishares New (IAU) 0.0 $206k 2.8k 72.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $202k 2.6k 76.40
Blackstone Group Inc Com Cl A (BX) 0.0 $201k 1.2k 170.85
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $200k 9.7k 20.57
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $200k 11k 18.81
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $200k 10k 19.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $200k 10k 19.56
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $148k 40k 3.69
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $140k 11k 12.56
Ford Motor Company (F) 0.0 $129k 11k 11.96
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $125k 26k 4.78
Wal-Mart Stores Put Option (WMT) 0.0 $90k 37k 2.46
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $54k 10k 5.39
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $32k 12k 2.68
Cisco Systems Put Option (CSCO) 0.0 $80.278800 38k 0.00