13F-HR filed by Commonwealth Financial Services, LLC
Commonwealth Financial Services, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 189 holding rows worth $336,172,416.
- Accession
- 0001536755-23-000003
- Filer
- CIK 1536755
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 189 entries on the cover page, a total value of $336,172,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,172,416 with VALUE read as dollars as filed, 13F file number 028-16359. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65,095 | $27,953,561 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,973 | $13,667,818 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 260,350 | $12,488,990 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 117,067 | $12,282,668 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 129,690 | $11,502,206 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 473,883 | $10,866,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 435,493 | $10,408,293 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 230,264 | $9,683,773 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,210 | $9,031,950 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 383,515 | $8,640,584 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 123,190 | $8,490,273 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 142,124 | $7,389,046 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,043 | $6,900,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 45,333 | $6,682,538 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 78,644 | $6,624,168 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 131,525 | $6,213,241 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,557 | $6,175,167 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 133,712 | $5,765,514 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 221,298 | $5,472,700 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 218,256 | $5,318,887 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 211,501 | $4,935,375 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 211,004 | $4,882,622 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 202,822 | $4,873,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 133,632 | $4,539,479 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 89,058 | $4,402,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 130,392 | $4,203,669 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 184,873 | $3,979,497 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 121,433 | $3,437,767 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 30,320 | $3,143,578 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,461 | $2,810,426 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 57,373 | $2,807,270 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,560 | $2,664,093 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 50,136 | $2,483,256 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,208 | $2,175,463 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,335 | $2,153,955 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,557 | $2,149,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 41,348 | $2,119,481 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,490 | $2,101,321 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,998 | $2,041,701 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 25,221 | $2,030,543 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,973 | $1,995,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 63,324 | $1,909,219 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,140 | $1,693,094 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 39,886 | $1,663,246 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,212 | $1,609,454 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,815 | $1,590,362 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,296 | $1,525,493 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,275 | $1,525,058 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,452 | $1,511,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 27,923 | $1,372,972 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 31,775 | $1,327,240 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 56,933 | $1,320,848 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,058 | $1,278,583 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,629 | $1,270,300 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,043 | $1,252,660 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 29,440 | $1,214,694 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 45,258 | $1,148,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 34,491 | $1,141,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 19,086 | $1,134,067 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 96,230 | $1,111,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 27,095 | $1,061,853 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 66,028 | $1,054,468 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,033 | $1,049,649 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 37,865 | $980,325 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,963 | $938,121 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,019 | $909,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 25,811 | $863,118 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,661 | $850,576 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,514 | $821,955 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,428 | $810,273 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,164 | $807,919 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 969 | $805,088 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,621 | $791,961 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,514 | $764,826 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,057 | $730,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,567 | $708,919 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,825 | $705,534 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,175 | $691,014 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,052 | $686,501 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,350 | $666,022 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,027 | $635,315 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,017 | $619,473 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,052 | $616,101 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,581 | $613,962 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,304 | $594,615 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 26,086 | $589,022 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,145 | $577,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 18,530 | $570,909 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,594 | $558,378 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,249 | $547,900 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,358 | $542,391 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,247 | $541,807 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 20,002 | $541,254 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,630 | $520,144 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,813 | $511,507 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,874 | $496,457 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,944 | $490,264 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,811 | $486,838 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,177 | $465,801 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 24,140 | $461,315 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 9,331 | $453,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 12,727 | $451,554 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,219 | $447,490 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,132 | $443,859 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 797 | $428,331 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,632 | $424,741 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,778 | $421,734 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,574 | $414,565 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,966 | $408,686 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16,755 | $402,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,186 | $393,303 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 15,406 | $390,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,180 | $379,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,900 | $379,494 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,710 | $365,374 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,765 | $364,607 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,253 | $364,536 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,910 | $353,340 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 14,165 | $351,575 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,619 | $350,505 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,491 | $343,427 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,059 | $338,172 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,300 | $336,814 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 14,068 | $335,381 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 724 | $330,820 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,362 | $327,670 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,633 | $320,857 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,345 | $309,708 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,840 | $305,740 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,983 | $305,091 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 13,188 | $301,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 7,470 | $300,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 15,816 | $297,499 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,240 | $295,715 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,463 | $292,655 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,233 | $292,592 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,912 | $290,891 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,063 | $290,095 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,207 | $284,510 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 10,631 | $273,110 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,357 | $271,833 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,602 | $270,880 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,361 | $270,215 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,945 | $269,796 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,261 | $269,729 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 523 | $266,678 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,384 | $263,994 | dollars as filed | |
| SCHD | 808524797 | COM | 3,705 | $262,149 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,843 | $258,567 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,507 | $252,888 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,920 | $251,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,005 | $251,471 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,442 | $250,412 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,172 | $249,892 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,653 | $248,404 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,317 | $246,329 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,170 | $243,145 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,688 | $242,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,431 | $240,513 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,174 | $239,062 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,030 | $237,431 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,466 | $235,799 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,371 | $229,478 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,467 | $228,009 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,114 | $227,268 | dollars as filed | |
| VGT | 92204A702 | SHS | 540 | $223,840 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 652 | $218,427 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,737 | $218,357 | dollars as filed | |
| VTI | 922908769 | COM | 1,019 | $216,447 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,785 | $216,301 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,873 | $215,791 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,788 | $211,637 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,269 | $208,027 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,624 | $207,619 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,611 | $207,400 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 906 | $206,923 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,684 | $206,923 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,052 | $201,830 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,186 | $201,167 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 35,989 | $184,625 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,940 | $161,366 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 40,190 | $134,637 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,164 | $116,441 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 26,100 | $111,186 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,861 | $104,478 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 11,033 | $73,922 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,000 | $45,500 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 10,000 | $39,000 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 12,000 | $32,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536755-23-000003 | this filing | 2023-11-13 | acceptance time not in the bulk data set |