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Commonwealth Financial Services, LLC Top Holdings and 13F Report (2024)

About Commonwealth Financial Services, LLC

Investment Activity

  • Commonwealth Financial Services, LLC has $631.69 million in total holdings as of December 31, 2023.
  • Commonwealth Financial Services, LLC owns shares of 278 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 16.68% of the portfolio was purchased this quarter.
  • About 11.55% of the portfolio was sold this quarter.
  • This quarter, Commonwealth Financial Services, LLC has purchased 234 new stocks and bought additional shares in 136 stocks.
  • Commonwealth Financial Services, LLC sold shares of 56 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

33738R506 - First Trust Rising Dividend Achievers ETF
$11,962,942 Holding
464287234 - iShares MSCI Emerging Markets ETF
$3,448,062 Holding
46138E370 - Invesco S&P 500 High Beta ETF
$1,856,538 Holding
874039100 - Taiwan Semiconductor Manufacturing
$990,549 Holding
219350105 - Corning
$376,229 Holding

Largest Purchases this Quarter

First Trust Low Duration Opportunities ETF
289,982 shares (about $14.44M)
First Trust Rising Dividend Achievers ETF
175,204 shares (about $11.96M)
iShares MSCI Emerging Markets ETF
60,716 shares (about $3.45M)
SPDR S&P 500 ETF Trust
4,625 shares (about $3.01M)

Largest Sales this Quarter

FIRST TR EXCHNG TRADED FD VI
625,051 shares (about $21.04M)
iShares Core MSCI EAFE ETF
103,413 shares (about $9.36M)
iShares 20+ Year Treasury Bond ETF
77,757 shares (about $6.74M)
iShares 10-20 Year Treasury Bond ETF
45,533 shares (about $4.59M)
iShares U.S. Technology ETF
18,375 shares (about $3.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCommonwealth Financial Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$49,975,370$3,007,822 6.4%76,8457.9%Finance
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$36,308,687$31,902,060 724.0%866,3495.7%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$34,185,764$2,566,187 8.1%784,2575.4%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$30,452,082$1,493,745 -4.7%52,7604.8%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$26,270,199$1,655,237 6.7%40,2174.2%ETF
Alpha Architect U.S. Quantitative Momentum ETF stock logo
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
$20,871,827$1,871,897 9.9%305,5463.3%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$18,964,427$1,383,305 7.9%765,6213.0%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$16,451,348$4,586,096 -21.8%163,3372.6%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$16,044,262$725,370 -4.3%293,5822.5%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$14,645,707$14,444,026 7,161.8%294,0312.3%Manufacturing
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$12,377,167$792,211 6.8%145,7682.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,270,446$674,405 5.8%70,3581.9%Computer and Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$11,962,942$11,962,942 New Holding175,2041.9%Manufacturing
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$11,464,288$759,295 7.1%270,1291.8%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$11,317,842$782,491 7.4%466,9081.8%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$10,976,607$764,333 7.5%433,3441.7%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$10,800,672$733,132 7.3%464,3451.7%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$10,308,654$694,963 7.2%470,9301.6%ETF
FIRST TR EXCHANGE-TRADED FD
$9,946,924$807,744 8.8%593,1381.6%WCM INTL EQUITY
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$9,854,024$1,026,486 11.6%106,2311.6%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$9,633,509$698,936 7.8%460,2731.5%ETF
iShares iBonds 2027 Term High Yield and Income ETF stock logo
IBHG
iShares iBonds 2027 Term High Yield and Income ETF
$8,588,340$562,633 7.0%388,0861.4%ETF
iShares iBonds 2028 Term High Yield and Income ETF stock logo
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
$8,469,357$516,434 6.5%360,8591.3%ETF
iShares iBonds 2029 Term High Yield and Income ETF stock logo
IBHI
iShares iBonds 2029 Term High Yield and Income ETF
$8,195,059$539,304 7.0%351,9761.3%ETF
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$7,033,575$134,097 1.9%150,4831.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,980,715$512,438 7.9%91,2031.1%ETF
Apple Inc. stock logo
AAPL
Apple
$6,349,307$697,921 12.3%25,0181.0%Computer and Technology
FIRST TR EXCHNG TRADED FD VI
$6,268,055$21,043,593 -77.0%186,1781.0%FT VEST US EQUIT
Microsoft Corporation stock logo
MSFT
Microsoft
$6,045,101$1,281,498 -17.5%16,3311.0%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$5,370,927$610,975 -10.2%16,3420.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,516,705$470,397 -9.4%46,5020.7%Finance
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$4,301,451$139,199 -3.1%36,9890.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,155,962$535,454 14.8%19,9550.7%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,103,779$454,472 -10.0%13,9510.6%Finance
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$3,976,714$100,013 2.6%44,2550.6%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,560,393$166,610 4.9%20,9850.6%Energy
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,448,062$3,448,062 New Holding60,7160.5%Finance
WALMART INC
$3,279,282$1,273,136 -28.0%26,3860.5%COM
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$3,184,346$6,891 0.2%13,4010.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,097,717$28,470 0.9%10,7720.5%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,043,393$59,792 2.0%3,0540.5%Retail/Wholesale
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$3,042,043$859,659 39.4%71,5270.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,028,662$927,171 -23.4%26,7760.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,827,905$121,015 4.5%9,1370.4%Computer and Technology
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$2,826,508$302,969 -9.7%60,4730.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,824,002$3,333,614 -54.1%15,5660.4%Manufacturing
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,617,022$74,323 2.9%19,9650.4%Utilities
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,462,889$26,593 1.1%4,0750.4%Aerospace
FT Vest U.S. Equity Deep Buffer ETF - October stock logo
DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
$2,317,063$131,500 6.0%53,3540.4%ETF
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$2,242,155$140,249 6.7%56,3860.4%ETF
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$2,209,500$151,356 -6.4%96,2740.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,192,410$1,106,976 102.0%21,7800.3%ETF
PROSHARES TR
$2,186,3610.0%57,6420.3%SHORT S&P 500 NE
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,108,518$68,608 3.4%14,5980.3%Consumer Staples
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$2,062,114$3,830 -0.2%85,0710.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,986,890$87,417 4.6%50,3900.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,940,658$1,023,633 -34.5%25,0120.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,897,180$145,893 8.3%3,3160.3%Computer and Technology
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$1,856,538$1,856,538 New Holding16,0120.3%ETF
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$1,689,415$52,107 3.2%40,7870.3%Finance
Chevron Corporation stock logo
CVX
Chevron
$1,464,952$205,466 16.3%7,0800.2%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$1,459,338$23,924 1.7%6,7100.2%Medical
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,394,1880.0%24,6410.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,354,553$95,955 7.6%3,1480.2%Finance
United Bancorp, Inc. stock logo
UBCP
United Bancorp
$1,328,667$14,647 1.1%87,3550.2%Finance
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$1,307,3220.0%25,7350.2%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$1,279,810$5,005 -0.4%10,2280.2%ETF
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$1,274,0240.0%28,7720.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,214,287$131,670 12.2%4,2330.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,196,696$103,616 9.5%42,6170.2%Medical
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$1,193,496$8,432 -0.7%24,6280.2%Manufacturing
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,178,3000.0%8,1250.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,177,395$39,841 -3.3%4,8170.2%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$1,171,951$37,798 3.3%15,4100.2%Consumer Staples
CSX Corporation stock logo
CSX
CSX
$1,167,118$59,152 5.3%28,4320.2%Transportation
PPG Industries, Inc. stock logo
PPG
PPG Industries
$1,155,103$41,792 -3.5%10,8070.2%Basic Materials
AT&T Inc. stock logo
T
AT&T
$1,147,475$52,472 4.8%39,5820.2%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$1,140,258$313,142 37.9%8630.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,101,174$67,406 6.5%3,6430.2%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,094,014$27,794 2.6%2,2830.2%Finance
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$1,078,973$141,273 -11.6%22,5230.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,066,711$54,318 -4.8%15,2000.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$990,549$990,549 New Holding2,9310.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$965,267$11,042 1.2%1,0490.2%Medical
Invesco S&P MidCap 400 Pure Growth ETF stock logo
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$950,2810.0%17,3370.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$925,743$154,409 20.0%1,3070.1%Industrials
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$908,2950.0%10,6670.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$906,198$2,286 0.3%7,5330.1%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$888,658$470,636 112.6%2,7700.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$824,538$3,003 -0.4%13,1800.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$824,214$1,865 0.2%6,6300.1%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$799,643$19,222 -2.3%1,4560.1%Construction
The Home Depot, Inc. stock logo
HD
Home Depot
$769,059$71,051 10.2%2,3380.1%Retail/Wholesale
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$761,100$183,183 -19.4%23,1550.1%Finance
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$755,626$15,243 2.1%14,8220.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$737,998$8,276 1.1%13,0200.1%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$728,455$52,965 -6.8%7,7020.1%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$726,762$77,460 11.9%24,1690.1%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$723,402$19,346 2.7%14,4710.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$717,900$70,608 10.9%2,1250.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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