Commonwealth Financial Services

Commonwealth Financial Services as of Dec. 31, 2025

Portfolio Holdings for Commonwealth Financial Services

Commonwealth Financial Services holds 234 positions in its portfolio as reported in the December 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 $49M 72k 681.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $34M 55k 614.31
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 5.3 $32M 725k 44.32
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (UXOC) 4.7 $29M 811k 35.55
Ishares Tr Core S&p500 Etf (IVV) 4.2 $26M 38k 684.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.5 $21M 209k 101.67
Ea Series Trust Us Quan Momentum (QMOM) 3.0 $18M 278k 65.29
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 2.9 $18M 710k 25.17
Ea Series Trust Freedom 100 Em (FRDM) 2.6 $16M 307k 51.27
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.0 $13M 136k 91.40
NVIDIA Corporation (NVDA) 2.0 $12M 67k 186.50
Ishares Tr Ibonds 27 Etf (IBDS) 1.7 $11M 435k 24.28
Ishares Tr Ibds Dec28 Etf (IBDT) 1.7 $10M 403k 25.45
Ishares Tr Ibonds Dec 29 (IBDU) 1.7 $10M 433k 23.41
Pacer Fds Tr Developed Mrkt (ICOW) 1.6 $9.8M 252k 38.68
Ishares Tr Ibonds Dec 2030 (IBDV) 1.6 $9.7M 439k 22.07
Microsoft Corporation (MSFT) 1.6 $9.6M 20k 483.63
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.6 $9.5M 133k 71.72
Ishares Tr Core Msci Eafe (IEFA) 1.6 $9.5M 106k 89.46
First Tr Exchange-traded Wcm Intl Equity (WCMI) 1.5 $9.3M 545k 17.01
Ishares Tr Ibonds Dec 2031 (IBDW) 1.5 $9.0M 427k 21.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $8.8M 95k 92.51
Ishares Tr Ibonds 2027 Term (IBHG) 1.3 $8.1M 363k 22.32
Ishares Tr Ibonds 28 Tr Hi (IBHH) 1.3 $8.0M 339k 23.68
Ishares Tr Ibonds 29 Tr Hi (IBHI) 1.3 $7.8M 329k 23.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $7.2M 82k 87.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 1.2 $7.0M 148k 47.57
Spdr Series Trust State Street Spd (SPYM) 1.1 $6.8M 85k 80.22
Ishares Tr U.s. Tech Etf (IYW) 1.1 $6.8M 34k 199.68
Apple (AAPL) 1.0 $6.1M 22k 271.86
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $5.5M 18k 301.14
JPMorgan Chase & Co. (JPM) 0.8 $5.0M 16k 322.22
Ishares Tr Msci Eafe Etf (EFA) 0.8 $4.9M 51k 96.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.7 $4.5M 105k 42.79
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.7 $4.4M 38k 115.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $4.3M 35k 123.26
Wal-Mart Stores (WMT) 0.7 $4.1M 37k 111.41
Ishares Tr Morningstr Us Eq (ILCB) 0.7 $4.1M 43k 94.38
Amazon (AMZN) 0.7 $4.0M 17k 230.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $3.4M 13k 252.92
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.3M 11k 313.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.5 $3.1M 67k 46.67
Broadcom (AVGO) 0.5 $3.0M 8.7k 346.11
Cisco Systems (CSCO) 0.5 $2.9M 38k 77.03
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.9M 14k 212.08
Costco Wholesale Corporation (COST) 0.4 $2.6M 3.0k 862.41
Exxon Mobil Corporation (XOM) 0.4 $2.4M 20k 120.34
Spdr Series Trust State Street Spd (XBI) 0.4 $2.4M 20k 121.93
Ishares Tr Ibonds 2026 Term (IBHF) 0.4 $2.4M 103k 23.08
American Electric Power Company (AEP) 0.4 $2.2M 19k 115.31
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.4 $2.2M 50k 44.29
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.4 $2.2M 51k 43.41
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.3 $2.1M 53k 39.35
Proshares Tr Short S&p 500 Ne (SH) 0.3 $2.1M 58k 36.03
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $2.1M 85k 24.23
Procter & Gamble Company (PG) 0.3 $2.0M 14k 143.31
Meta Platforms Cl A (META) 0.3 $2.0M 3.1k 660.10
Lockheed Martin Corporation (LMT) 0.3 $1.9M 4.0k 483.67
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $1.8M 48k 38.32
United Bankshares (UBSI) 0.2 $1.5M 40k 38.40
Abbvie (ABBV) 0.2 $1.5M 6.6k 228.50
Spdr Series Trust State Street Spd (SPYV) 0.2 $1.4M 25k 56.81
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.4M 10k 132.37
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $1.3M 29k 45.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $1.2M 26k 48.84
United Ban (UBCP) 0.2 $1.2M 86k 14.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.2M 25k 48.75
Visa Com Cl A (V) 0.2 $1.2M 3.4k 350.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 3.8k 313.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 2.9k 396.31
PPG Industries (PPG) 0.2 $1.1M 11k 102.46
First Tr Exchange-traded SHS (FDL) 0.2 $1.1M 26k 44.34
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.1M 8.1k 138.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.2k 502.65
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.0k 1074.62
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M 16k 69.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.1M 11k 100.38
Coca-Cola Company (KO) 0.2 $1.0M 15k 69.91
Johnson & Johnson (JNJ) 0.2 $1.0M 5.0k 206.96
CSX Corporation (CSX) 0.2 $978k 27k 36.25
Pfizer (PFE) 0.2 $969k 39k 24.90
At&t (T) 0.2 $938k 38k 24.84
Chevron Corporation (CVX) 0.2 $928k 6.1k 152.42
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $909k 17k 52.44
Spdr Series Trust State Street Spd (MDYV) 0.1 $903k 11k 84.65
Peoples Ban (PEBO) 0.1 $863k 29k 30.03
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $833k 29k 28.97
International Business Machines (IBM) 0.1 $810k 2.7k 296.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $796k 13k 60.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $795k 6.6k 120.17
Merck & Co (MRK) 0.1 $791k 7.5k 105.25
Crowdstrike Hldgs Cl A (CRWD) 0.1 $753k 1.6k 468.76
Spdr Series Trust State Street Spd (SLYV) 0.1 $752k 8.3k 90.97
Mastercard Incorporated Cl A (MA) 0.1 $749k 1.3k 570.74
Palantir Technologies Cl A (PLTR) 0.1 $745k 4.2k 177.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $740k 15k 50.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $737k 13k 57.24
Home Depot (HD) 0.1 $730k 2.1k 344.07
Tesla Motors (TSLA) 0.1 $726k 1.6k 449.76
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $711k 14k 50.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $698k 6.7k 103.55
Asml Holding N V N Y Registry Shs (ASML) 0.1 $670k 626.00 1070.27
Lowe's Companies (LOW) 0.1 $669k 2.8k 241.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $668k 13k 49.65
Spdr Series Trust State Street Spd (SPSB) 0.1 $652k 22k 30.20
Amgen (AMGN) 0.1 $637k 1.9k 327.39
Quanta Services (PWR) 0.1 $630k 1.5k 422.18
Caterpillar (CAT) 0.1 $624k 1.1k 572.63
Spdr Series Trust State Street Spd (SPYG) 0.1 $617k 5.8k 106.70
Ishares Tr U.s. Finls Etf (IYF) 0.1 $575k 4.5k 128.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $561k 21k 27.43
Pepsi (PEP) 0.1 $552k 3.8k 143.53
Micron Technology (MU) 0.1 $547k 1.9k 285.39
Abbott Laboratories (ABT) 0.1 $547k 4.4k 125.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $542k 2.2k 246.11
Ishares Silver Tr Ishares (SLV) 0.1 $536k 8.3k 64.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $528k 13k 41.53
McDonald's Corporation (MCD) 0.1 $521k 1.7k 305.58
Marriott Intl Cl A (MAR) 0.1 $520k 1.7k 310.24
Ark Etf Tr Innovation Etf (ARKK) 0.1 $511k 6.6k 76.92
Oracle Corporation (ORCL) 0.1 $510k 2.6k 194.89
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.1 $505k 21k 23.79
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $500k 11k 44.34
Builders FirstSource (BLDR) 0.1 $494k 4.8k 102.89
Advanced Micro Devices (AMD) 0.1 $492k 2.3k 214.13
Robinhood Mkts Com Cl A (HOOD) 0.1 $489k 4.3k 113.10
Spdr Series Trust State Street Spd (SLYG) 0.1 $488k 5.2k 94.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $484k 11k 42.87
Verizon Communications (VZ) 0.1 $474k 12k 40.73
Eaton Corp SHS (ETN) 0.1 $463k 1.5k 318.51
Bristol Myers Squibb (BMY) 0.1 $457k 8.5k 53.94
Philip Morris International (PM) 0.1 $449k 2.8k 160.40
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $442k 10k 44.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $437k 1.3k 335.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $435k 5.8k 75.05
Proshares Tr Large Cap Cre (CSM) 0.1 $425k 5.3k 79.68
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $423k 9.5k 44.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $422k 699.00 603.28
Palo Alto Networks (PANW) 0.1 $418k 2.3k 184.20
Vanguard World Inf Tech Etf (VGT) 0.1 $411k 546.00 753.44
Spdr Series Trust State Street Spd (LGLV) 0.1 $406k 2.3k 175.55
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $403k 15k 26.78
Goldman Sachs (GS) 0.1 $403k 458.00 879.00
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $398k 11k 36.58
UnitedHealth (UNH) 0.1 $384k 1.2k 330.18
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $382k 2.7k 143.97
3M Company (MMM) 0.1 $370k 2.3k 160.12
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $369k 15k 25.39
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $368k 14k 25.57
Raytheon Technologies Corp (RTX) 0.1 $366k 2.0k 183.40
Ishares Tr Us Industrials (IYJ) 0.1 $364k 2.5k 148.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $359k 1.8k 198.57
Ishares Tr Select Divid Etf (DVY) 0.1 $356k 2.5k 141.14
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $354k 5.7k 62.37
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $337k 6.2k 54.38
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $336k 11k 30.54
Intuitive Surgical Com New (ISRG) 0.1 $335k 592.00 566.36
WesBan (WSBC) 0.1 $332k 10k 33.24
Walt Disney Company (DIS) 0.1 $332k 2.9k 113.77
FedEx Corporation (FDX) 0.1 $321k 1.1k 288.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $319k 1.5k 219.71
Royal Caribbean Cruises (RCL) 0.1 $314k 1.1k 278.91
Quest Diagnostics Incorporated (DGX) 0.1 $314k 1.8k 173.54
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $313k 5.2k 60.47
Union Pacific Corporation (UNP) 0.0 $299k 1.3k 231.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $296k 2.0k 148.69
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.0 $295k 9.0k 32.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $292k 466.00 626.85
Rollins (ROL) 0.0 $290k 4.8k 60.02
Waste Management (WM) 0.0 $289k 1.3k 219.71
Adobe Systems Incorporated (ADBE) 0.0 $283k 808.00 349.99
Truist Financial Corp equities (TFC) 0.0 $283k 5.7k 49.21
Automatic Data Processing (ADP) 0.0 $280k 1.1k 257.33
Ge Aerospace Com New (GE) 0.0 $280k 908.00 308.03
Spdr Series Trust State Street Spd (SJNK) 0.0 $276k 11k 25.32
Allstate Corporation (ALL) 0.0 $276k 1.3k 208.15
Illinois Tool Works (ITW) 0.0 $274k 1.1k 246.41
Allison Transmission Hldngs I (ALSN) 0.0 $274k 2.8k 97.90
Rocket Lab Corp (RKLB) 0.0 $272k 3.9k 69.76
Marathon Petroleum Corp (MPC) 0.0 $272k 1.7k 162.63
Intercontinental Exchange (ICE) 0.0 $271k 1.7k 161.92
United Rentals (URI) 0.0 $271k 335.00 808.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $269k 560.00 480.26
First Tr Exchange-traded SHS (FVD) 0.0 $267k 5.8k 46.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $265k 5.2k 50.58
Fastenal Company (FAST) 0.0 $264k 6.6k 40.13
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $263k 2.4k 108.64
Casey's General Stores (CASY) 0.0 $261k 473.00 552.71
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $261k 10k 25.64
Thermo Fisher Scientific (TMO) 0.0 $260k 448.00 579.45
American Express Company (AXP) 0.0 $259k 700.00 369.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $255k 3.0k 83.61
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $253k 1.6k 160.97
Morgan Stanley Com New (MS) 0.0 $251k 1.4k 177.53
Kla Corp Com New (KLAC) 0.0 $243k 200.00 1215.08
Starbucks Corporation (SBUX) 0.0 $242k 2.9k 84.22
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $238k 2.5k 94.14
Valero Energy Corporation (VLO) 0.0 $237k 1.5k 162.82
Bank of America Corporation (BAC) 0.0 $235k 4.3k 55.00
Nextera Energy (NEE) 0.0 $235k 2.9k 80.28
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $234k 3.2k 74.28
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $234k 2.1k 113.93
Ishares Tr Eafe Value Etf (EFV) 0.0 $233k 3.3k 71.42
Ishares Gold Tr Ishares New (IAU) 0.0 $230k 2.8k 81.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $229k 1.5k 148.98
Applied Materials (AMAT) 0.0 $227k 883.00 256.99
FirstEnergy (FE) 0.0 $226k 5.0k 44.77
Duke Energy Corp Com New (DUK) 0.0 $224k 1.9k 117.21
Axon Enterprise (AXON) 0.0 $222k 390.00 567.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $220k 485.00 453.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $220k 2.6k 85.77
Paychex (PAYX) 0.0 $219k 1.9k 112.17
TJX Companies (TJX) 0.0 $218k 1.4k 153.63
Servicenow (NOW) 0.0 $217k 1.4k 153.19
Arista Networks Com Shs (ANET) 0.0 $215k 1.6k 131.05
Select Sector Spdr Tr State Street Con (XLP) 0.0 $215k 2.8k 77.67
McKesson Corporation (MCK) 0.0 $214k 261.00 820.29
Ishares Tr Ishares Biotech (IBB) 0.0 $212k 1.3k 168.81
Cummins (CMI) 0.0 $211k 413.00 510.46
Wells Fargo & Company (WFC) 0.0 $209k 2.2k 93.20
Citigroup Com New (C) 0.0 $204k 1.8k 116.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $202k 4.0k 49.99
Dominion Resources (D) 0.0 $201k 3.4k 58.59
Phillips 66 (PSX) 0.0 $200k 1.6k 129.04
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $199k 11k 18.84
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $199k 10k 19.74
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $199k 10k 19.57
Huntington Bancshares Incorporated (HBAN) 0.0 $177k 10k 17.35
Ford Motor Company (F) 0.0 $144k 11k 13.12
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $142k 40k 3.54
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $140k 11k 12.58
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $121k 26k 4.65
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $54k 10k 5.43
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $31k 12k 2.61