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

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About Commonwealth Financial Services, LLC

Investment Activity

Commonwealth Financial Services, LLC has $424.45 million in total holdings as of December 31, 2023.
Commonwealth Financial Services, LLC owns shares of 185 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 0.42% of the portfolio was purchased this quarter.
About 0.45% of the portfolio was sold this quarter.
This quarter, Commonwealth Financial Services, LLC has purchased 185 new stocks and bought additional shares in 8 stocks.
Commonwealth Financial Services, LLC sold shares of 22 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $30,202,088
SPDR S&P 500 ETF Trust: $27,572,273
Janus Henderson Short Duration Income ETF: $25,305,667
Invesco QQQ: $19,074,936
First Trust TCW Unconstrained Plus Bond ETF: $15,799,421

Largest New Holdings this Quarter

First Trust Preferred Securities and Income ETF: $937,104 Holding
Invesco S&P MidCap Low Volatility ETF: $468,676 Holding

Largest Purchases this Quarter

First Trust Preferred Securities and Income ETF: 55,582 shares (about $937.10K)
Invesco S&P MidCap Low Volatility ETF: 8,813 shares (about $468.68K)
SPDR S&P 600 Small Cap Growth ETF: 960 shares (about $80.28K)
Invesco S&P MidCap 400 Pure Growth ETF: 1,895 shares (about $78.18K)
SPDR S&P 600 Small CapValue ETF: 630 shares (about $52.48K)

Largest Sales this Quarter

Janus Henderson Short Duration Income ETF: 1,323 shares (about $63.93K)
iShares Core S&P 500 ETF: 103 shares (about $49.20K)
iShares 20+ Year Treasury Bond ETF: 485 shares (about $47.96K)
First Trust TCW Unconstrained Plus Bond ETF: 1,748 shares (about $43.25K)
First Trust TCW Opportunistic Fixed Income ETF: 931 shares (about $41.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$30,202,088	$49,196 ▼	-0.2%	63,233	7.1%	ETF
SPY SPDR S&P 500 ETF Trust	$27,572,273		0.0%	58,009	6.5%	Finance
VNLA Janus Henderson Short Duration Income ETF	$25,305,667	$63,927 ▼	-0.3%	523,710	6.0%	ETF
QQQ Invesco QQQ	$19,074,936		0.0%	46,579	4.5%	Finance
UCON First Trust TCW Unconstrained Plus Bond ETF	$15,799,421	$43,246 ▼	-0.3%	638,618	3.7%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$15,691,216	$41,527 ▼	-0.3%	351,782	3.7%	Manufacturing
IWM iShares Russell 2000 ETF	$13,460,274	$18,064 ▼	-0.1%	67,063	3.2%	Finance
QMOM Alpha Architect U.S. Quantitative Momentum ETF	$12,408,926	$27,421 ▼	-0.2%	248,894	2.9%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$12,015,586	$47,957 ▼	-0.4%	121,517	2.8%	ETF
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$11,900,979	$17,741 ▼	-0.1%	515,194	2.8%	ETF
IYW iShares U.S. Technology ETF	$10,989,689	$12,643 ▲	0.1%	89,529	2.6%	Manufacturing
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$9,733,421	$17,465 ▼	-0.2%	424,669	2.3%	ETF
EFA iShares MSCI EAFE ETF	$9,694,725	$2,411 ▲	0.0%	128,663	2.3%	Finance
ONEQ Fidelity NASDAQ Composite Index ETF	$8,710,223	$30,331 ▼	-0.3%	147,033	2.1%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$8,209,114	$21,547 ▼	-0.3%	329,551	1.9%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$8,188,959	$21,393 ▼	-0.3%	330,733	1.9%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$7,907,858	$21,175 ▼	-0.3%	330,873	1.9%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$7,828,240	$20,724 ▼	-0.3%	312,006	1.8%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$7,812,932	$20,843 ▼	-0.3%	326,491	1.8%	ETF
MSFT Microsoft	$7,353,660		0.0%	19,556	1.7%	Computer and Technology
IBHG iShares iBonds 2027 Term High Yield and Income ETF	$6,455,156	$17,102 ▼	-0.3%	290,642	1.5%	ETF
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$6,248,442	$8,949 ▼	-0.1%	189,922	1.5%	ETF
RPV Invesco S&P 500 Pure Value ETF	$5,642,343		0.0%	68,742	1.3%	ETF
COWZ Pacer US Cash Cows 100 ETF	$5,472,467	$10,866 ▼	-0.2%	105,260	1.3%	ETF
DJUL FT Vest U.S. Equity Deep Buffer ETF - July	$4,857,423		0.0%	133,083	1.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$4,824,458		0.0%	28,625	1.1%	ETF
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$4,455,816		0.0%	129,229	1.0%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$4,325,240		0.0%	41,134	1.0%	ETF
IVW iShares S&P 500 Growth ETF	$4,188,875		0.0%	55,777	1.0%	ETF
JAVA JPMorgan Active Value ETF	$3,916,101	$11,180 ▼	-0.3%	70,408	0.9%	ETF
IVE iShares S&P 500 Value ETF	$3,687,417	$4,521 ▼	-0.1%	21,205	0.9%	ETF
NVDA NVIDIA	$3,120,314		0.0%	6,301	0.7%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$2,981,941	$4,324 ▼	-0.1%	57,235	0.7%	ETF
AAPL Apple	$2,949,510		0.0%	15,320	0.7%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$2,742,780	$4,358 ▼	-0.2%	28,320	0.6%	ETF
JPM JPMorgan Chase & Co.	$2,468,120		0.0%	14,510	0.6%	Finance
PPG PPG Industries	$2,293,050		0.0%	15,333	0.5%	Basic Materials
PG Procter & Gamble	$2,011,869		0.0%	13,729	0.5%	Consumer Staples
RPG Invesco S&P 500 Pure Growth ETF	$1,988,958	$52,422 ▲	2.7%	61,654	0.5%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,888,781		0.0%	16,562	0.4%	ETF
COST Costco Wholesale	$1,873,307		0.0%	2,838	0.4%	Retail/Wholesale
LMT Lockheed Martin	$1,863,723		0.0%	4,112	0.4%	Aerospace
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$1,733,279		0.0%	74,678	0.4%	ETF
XOM Exxon Mobil	$1,652,346		0.0%	16,527	0.4%	Oils/Energy
KRE SPDR S&P Regional Banking ETF	$1,651,440		0.0%	31,498	0.4%	ETF
AEP American Electric Power	$1,638,260		0.0%	20,171	0.4%	Utilities
AMZN Amazon.com	$1,553,757		0.0%	10,226	0.4%	Retail/Wholesale
WMT Walmart	$1,490,251		0.0%	9,453	0.4%	Retail/Wholesale
LMBS First Trust Low Duration Opportunities ETF	$1,448,875		0.0%	29,985	0.3%	Manufacturing
PEBO Peoples Bancorp	$1,340,139		0.0%	39,696	0.3%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$1,312,075		0.0%	28,138	0.3%	ETF
UBCP United Bancorp	$1,239,169		0.0%	97,266	0.3%	Finance
JNJ Johnson & Johnson	$1,238,355		0.0%	7,901	0.3%	Medical
CSCO Cisco Systems	$1,187,657		0.0%	23,509	0.3%	Computer and Technology
INTC Intel	$1,090,252		0.0%	21,697	0.3%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$1,029,267		0.0%	19,124	0.2%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,011,459		0.0%	10,782	0.2%	ETF
RFG Invesco S&P MidCap 400 Pure Growth ETF	$979,825	$78,180 ▲	8.7%	23,750	0.2%	ETF
CSX CSX	$960,110		0.0%	27,693	0.2%	Transportation
FPE First Trust Preferred Securities and Income ETF	$937,104	$937,104 ▲	New Holding	55,582	0.2%	ETF
JMUB JPMorgan Municipal ETF	$932,976		0.0%	18,308	0.2%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$932,652		0.0%	18,381	0.2%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$927,156		0.0%	12,635	0.2%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$921,444		0.0%	25,681	0.2%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$920,513		0.0%	21,954	0.2%	ETF
HD Home Depot	$899,297		0.0%	2,595	0.2%	Retail/Wholesale
BLDR Builders FirstSource	$893,463		0.0%	5,352	0.2%	Retail/Wholesale
GLD SPDR Gold Shares	$878,617		0.0%	4,596	0.2%	Finance
XMMO Invesco S&P MidCap Momentum ETF	$857,633	$42,213 ▲	5.2%	9,549	0.2%	ETF
ABBV AbbVie	$850,640		0.0%	5,489	0.2%	Medical
UBSI United Bankshares	$838,399		0.0%	22,328	0.2%	Finance
AR Antero Resources	$838,321		0.0%	36,963	0.2%	Oils/Energy
FLMB Franklin Municipal Green Bond ETF	$828,863		0.0%	34,357	0.2%	ETF
AVGO Broadcom	$793,615		0.0%	711	0.2%	Computer and Technology
KO Coca-Cola	$742,635		0.0%	12,602	0.2%	Consumer Staples
PFE Pfizer	$742,119		0.0%	25,777	0.2%	Medical
SLYV SPDR S&P 600 Small CapValue ETF	$739,366	$52,485 ▲	7.6%	8,875	0.2%	ETF
META Meta Platforms	$718,539		0.0%	2,030	0.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$681,751		0.0%	6,298	0.2%	ETF
PEP PepsiCo	$666,715		0.0%	3,926	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$656,354		0.0%	6,020	0.2%	Medical
V Visa	$620,197		0.0%	2,382	0.1%	Business Services
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$608,048		0.0%	18,406	0.1%	ETF
T AT&T	$566,764		0.0%	33,776	0.1%	Computer and Technology
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$564,931		0.0%	15,945	0.1%	ETF
BRK.B Berkshire Hathaway	$552,110		0.0%	1,548	0.1%	Finance
CNX CNX Resources	$521,720		0.0%	26,086	0.1%	Oils/Energy
AMGN Amgen	$505,269		0.0%	1,754	0.1%	Medical
MA Mastercard	$502,764		0.0%	1,179	0.1%	Business Services
EGP EastGroup Properties	$491,887		0.0%	2,680	0.1%	Finance
CVX Chevron	$486,770		0.0%	3,263	0.1%	Oils/Energy
XMLV Invesco S&P MidCap Low Volatility ETF	$468,676	$468,676 ▲	New Holding	8,813	0.1%	ETF
LLY Eli Lilly and Company	$467,795		0.0%	803	0.1%	Medical
DUK Duke Energy	$465,328		0.0%	4,795	0.1%	Utilities
CALF Pacer US Small Cap Cash Cows 100 ETF	$457,246		0.0%	9,520	0.1%	ETF
MCD McDonald's	$456,922		0.0%	1,541	0.1%	Retail/Wholesale
SPYG SPDR Portfolio S&P 500 Growth ETF	$452,694		0.0%	6,958	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$443,281		0.0%	2,303	0.1%	ETF
LOW Lowe's Companies	$438,379		0.0%	1,970	0.1%	Retail/Wholesale
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$434,980		0.0%	21,034	0.1%	Manufacturing