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13F-HR filed by Commonwealth Financial Services, LLC

Commonwealth Financial Services, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 194 holding rows worth $506,427,182.

Accession
0001536755-24-000015
Filed
2024-10-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 194 entries on the cover page, a total value of $506,427,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,427,182 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS63,712$36,227,905dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS734,287$33,321,936dollars as filed
INVESCO QQQ TR46090E103COM53,209$25,607,889dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS43,052$24,598,801dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D838INTER GOVT ETF1,053,833$22,067,258dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F888TCW UNCONSTRAI727,319$18,292,066dollars as filed
iShares U.S. Technology ETF464287721SHS105,874$15,684,138dollars as filed
iShares S&P 500 Growth ETF464287309SHS136,938$12,928,331dollars as filed
ISHARES TR46435U168IBONDS 25 TRM HG508,278$11,792,056dollars as filed
FIDELITY COMWLTH TR315912808COM150,994$10,654,138dollars as filed
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528ETF426,962$9,943,954dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS385,024$9,329,137dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF382,256$9,292,644dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF396,090$9,292,262dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF364,269$9,281,573dollars as filed
ISHARES TR46436E726IBONDS DEC 2030403,034$8,923,171dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM246,230$8,787,958dollars as filed
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF02072L409ETF134,495$8,607,693dollars as filed
Microsoft Corp594918104COM20,155$8,478,962dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U307FT VEST US EQT175,980$7,862,786dollars as filed
ISHARES TR46436E478IBON 2027 TE ETF340,110$7,641,597dollars as filed
PACER FDS TR69374H881US CASH COWS 100130,599$7,543,394dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS69,458$6,968,699dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F698FT VEST US EQT167,947$6,909,323dollars as filed
NVIDIA Corp67066G104COM58,709$6,868,896dollars as filed
iShares Russell 2000 ETF464287655SHS31,173$6,792,344dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF133,858$6,621,945dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q167ACTIVE VALUE ETF93,969$5,997,130dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS123,620$5,698,876dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF51,125$5,464,194dollars as filed
PACER FDS TR69374H873DEVELOPED MRKT166,330$5,262,685dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF28,824$5,134,707dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F516FT VEST US EQT130,632$4,927,439dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-340,212$4,380,695dollars as filed
ISHARES TR464287465MSCI EAFE ETF50,377$4,181,829dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS31,262$3,746,761dollars as filed
Apple Inc037833100COM15,206$3,439,797dollars as filed
ISHARES TR464287887S&P SML 600 GWT24,279$3,347,591dollars as filed
JPMorgan Chase & Co46625H100COM15,243$3,155,911dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS46,388$3,102,429dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM13,279$2,630,039dollars as filed
Costco Wholesale Corporation22160K105COM2,938$2,577,742dollars as filed
Lockheed Martin Corporation539830109COM4,102$2,485,238dollars as filed
Procter & Gamble Co742718109COM13,792$2,386,562dollars as filed
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT59,918$2,329,610dollars as filed
Walmart Inc.931142103COM26,216$2,130,567dollars as filed
EXXON MOBIL CORP30231G102COM17,720$2,125,188dollars as filed
Amazon.com, Inc023135106COM11,349$2,101,099dollars as filed
PPG INDS INC COM693506107Stock14,828$1,938,586dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock18,649$1,906,308dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U802FT VEST U.S.49,844$1,811,893dollars as filed
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY33740F631ETF47,505$1,808,243dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F672FT VEST UQ EQT45,690$1,782,829dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL28,138$1,483,154dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F854FT VEST U.S.34,997$1,363,067dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS12,694$1,344,548dollars as filed
ISHARES TR46435U184IBONDS 24 TRM HG57,325$1,329,367dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,968$1,220,190dollars as filed
iShares S&P 500 Value ETF464287408SHS6,148$1,209,122dollars as filed
META PLATFORMS INC CL A30303M102COM2,078$1,197,905dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG10,654$1,192,426dollars as filed
UNITED BANCORP INC OHIO909911109COM90,209$1,182,642dollars as filed
INVESCO EXCHANGE TRADED FD T46137V217S&P MDCP400 PR23,099$1,129,541dollars as filed
Broadcom Inc.11135F101COM6,735$1,127,882dollars as filed
Cisco Systems,Inc.17275R102COM21,329$1,124,880dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS26,517$1,108,397dollars as filed
iShares Core Dividend Growth ETF46434V621SHS17,594$1,099,634dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock5,555$1,082,336dollars as filed
AbbVie,Inc.00287Y109COM5,386$1,060,801dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL11,849$932,635dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF35,964$900,179dollars as filed
CSX Corporation126408103COM25,905$894,240dollars as filed
ISHARES46434VBG4EXCHANGE TRADED34,558$867,758dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD17,467$848,200dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF15,872$813,281dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF15,956$810,884dollars as filed
ISHARES TR464287127MORNINGSTR US EQ10,097$793,420dollars as filed
Coca-Cola Company191216100COM10,887$780,683dollars as filed
FRANKLIN TEMPLETON ETF TR35473P850MUNICIPAL GRN BD30,812$752,891dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS8,803$752,517dollars as filed
Eli Lilly and Company532457108COM831$735,060dollars as filed
PEOPLES BANCORP INC709789101COM24,854$732,941dollars as filed
AT&T Inc00206R102COM33,099$732,482dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,308$728,236dollars as filed
Home Depot, Inc437076102COM1,729$707,418dollars as filed
Merck & Co.,Inc.58933Y105COM6,133$703,727dollars as filed
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF14,053$687,059dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF18,833$677,226dollars as filed
Visa Inc92826C839COM2,359$654,969dollars as filed
PepsiCo,Inc.713448108COM3,810$652,907dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U737FT VEST US EQT16,577$604,338dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,614$603,502dollars as filed
Johnson & Johnson478160104COM3,605$583,994dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,605$573,724dollars as filed
ISHARES TR46428743220 YR TR BD ETF5,762$567,491dollars as filed
Berkshire Hathaway Inc084670702COM1,210$553,466dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS6,720$549,258dollars as filed
Lowes Companies,Inc.548661107COM1,992$542,978dollars as filed
Amgen Inc.031162100COM1,694$542,696dollars as filed
ISHARES TR46435U697IBONDS DEC19,861$517,283dollars as filed
MasterCard, Inc57636Q104COM1,038$515,164dollars as filed
EASTGROUP PPTYS INC277276101COM2,680$491,030dollars as filed
ISHARES TR464288414NATIONAL MUN ETF4,503$489,446dollars as filed
Chevron Corporation166764100COM3,233$484,051dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO5,180$477,233dollars as filed
UnitedHealth Group Inc91324P102COM795$463,807dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,753$463,660dollars as filed
McDonalds Corporation580135101COM1,529$463,397dollars as filed
iShares U.S. Financials ETF464287788SHS4,447$458,551dollars as filed
INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER45784N106ETF18,074$449,139dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT4,585$440,663dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM9,980$430,533dollars as filed
Pfizer Inc.717081103COM14,642$419,793dollars as filed
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW6,839$416,144dollars as filed
IShares Bitcoin Trust Registered46438F101SHS11,407$400,744dollars as filed
International Business Machines Corporation459200101COM1,814$397,978dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS703$397,461dollars as filed
SPDR SERIES TRUST78468R804ST STR R1K LOWV2,311$391,900dollars as filed
Abbott Laboratories002824100COM3,411$387,335dollars as filed
ISHARES46435U432EXCHANGE TRADED14,507$386,182dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF15,046$385,479dollars as filed
Oracle Corporation68389X105COM2,286$382,065dollars as filed
Caterpillar Inc.149123101COM963$378,016dollars as filed
PROSHARES TR74347R248LARGE CAP CRE5,816$377,018dollars as filed
SMUCKER J M CO832696405COM NEW3,013$365,162dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,326$364,849dollars as filed
Duke Energy Corporation26441C204COM3,131$363,913dollars as filed
ISHARES TR464287168COM2,645$356,096dollars as filed
iShares iBonds 2028 Term HY & Inc ETF46436E387SHS14,746$348,739dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,985$343,862dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,315$343,691dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock2,219$341,671dollars as filed
Eaton Corp. PlcG29183103COM1,027$336,425dollars as filed
ISHARES TR46436E874IBONDS 24 TRM TS13,924$332,923dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock9,235$332,633dollars as filed
QUANTA SVCS INC74762E102COM1,123$332,498dollars as filed
Verizon Communications Inc92343V104COM7,351$332,339dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,417$332,213dollars as filed
PUBLIC STORAGE COM74460D109REIT920$331,140dollars as filed
INVESCO EXCHANGE TRADED FD T46137V175S&P SML600 GWT6,492$330,486dollars as filed
ISHARES TR464287754US INDUSTRIALS2,454$328,041dollars as filed
FASTENAL CO COM311900104Stock4,505$320,265dollars as filed
Bristol-Myers Squibb Company110122108COM6,005$317,665dollars as filed
PAYCHEX INC704326107COM2,236$314,859dollars as filed
Automatic Data Processing,Inc.053015103COM1,118$313,268dollars as filed
VGT92204A702SHS545$311,792dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,908$307,375dollars as filed
Adobe Inc00724F101COM607$305,200dollars as filed
DOMINION ENERGY INC COM25746U109Stock5,225$304,304dollars as filed
ALPS ETF TR00162Q858SECTR DIV DOGS5,170$304,058dollars as filed
WESBANCO INC950810101COM10,470$302,062dollars as filed
3M CO COM88579Y101Stock2,186$299,670dollars as filed
iShares iBonds Dec. 2028 Municipal Bond ETF46435U325ETF11,576$296,114dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF11,648$295,976dollars as filed
Union Pacific Corporation907818108COM1,190$292,205dollars as filed
FIRSTENERGY CORP337932107COM6,477$288,291dollars as filed
VTI922908769COM1,025$287,616dollars as filed
STRATEGY SHS86280R506NS 7HANDL IDX12,716$283,185dollars as filed
GENERAL MILLS INC COM370334104Stock3,778$281,926dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM2,800$272,888dollars as filed
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF2,515$272,551dollars as filed
TARGET CORP COM87612E106Stock1,768$269,163dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,598$265,853dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS5,785$262,986dollars as filed
Waste Management, Inc.94106L109COM1,251$260,120dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1616$259,491dollars as filed
UNITED RENTALS INC COM911363109Stock320$258,037dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,310$257,903dollars as filed
INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG45783Y111ETF10,365$255,110dollars as filed
Intuitive Surgical,Inc.46120E602COM525$254,499dollars as filed
FEDEX CORP COM31428X106Stock919$247,726dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON2,958$244,672dollars as filed
ISHARES TR46428865310-20 YR TRS ETF2,230$244,439dollars as filed
ISHARES TR464287523COM1,081$242,285dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS2,607$237,582dollars as filed
Starbucks Corporation855244109COM2,379$231,743dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,861$231,657dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,579$231,623dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I3,156$228,305dollars as filed
Philip Morris International Inc.718172109COM1,850$223,092dollars as filed
HERSHEY CO COM427866108Stock1,145$219,704dollars as filed
SCHD808524797COM2,581$218,052dollars as filed
PALO ALTO NETWORKS INC697435105COM655$215,685dollars as filed
Vanguard FTSE Europe ETF922042874SHS3,046$214,164dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR5,098$211,546dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM437$205,438dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F839FT VEST US EQT4,811$203,454dollars as filed
TRACTOR SUPPLY CO COM892356106Stock683$201,688dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock10,771$154,241dollars as filed
PUTNAM PREMIER INCOME TR746853100SH BEN INT40,190$149,909dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT11,164$146,248dollars as filed
MFS MULTIMARKET INCOME TR552737108SH BEN INT26,100$127,368dollars as filed
MFS MUNICIPAL INCOME TRUST552738106SH BEN INT10,000$57,400dollars as filed
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT12,000$33,120dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001536755-24-000015this filing2024-10-22acceptance time not in the bulk data set