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CIK: 0001536755
Total reported value
$744.2M
$744.2M
191 檔
18.7%
In Q2 2024, Commonwealth Financial Services, LLC's U.S. equity holdings reached a combined market value of $744.2M, distributed across 191 disclosed stock positions.
During Q2 2024, Commonwealth Financial Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.22% | +1.53% | +9.23% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-Other | 6.25% | -4.51% | +99.57% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.02% | +0.79% | -16.87% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.55% | +1.06% | +16.73% | |
| 5 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.56% | +0.07% | +23.35% | |
| 6 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.51% | -2.49% | +9.31% | |
| 7 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 3.09% | -2.11% | +2.84% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.79% | +0.01% | +153.87% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.76% | -0.02% | +19.21% | |
| 10 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 2.48% | — | +1.28% | |
| 11 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.29% | +0.47% | +4.53% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.26% | — | -18.98% | |
| 13 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 1.93% | -0.07% | -3.06% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.10% | +2.11% | |
| 15 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.83% | -1.62% | +28.63% | |
| 16 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.77% | -0.06% | +9.31% | |
| 17 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.76% | -1.25% | +10.72% | |
| 18 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.76% | -1.24% | +10.54% | |
| 19 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.75% | -1.24% | +2307.58% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | -0.01% | +902.19% | |
| 21 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.65% | -1.21% | — | |
| 22 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.50% | — | -71.27% | |
| 23 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 1.47% | -1.00% | +11.53% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.38% | -2.20% | — | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.35% | -0.03% | +16.66% | |
| 26 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 1.29% | -0.14% | +18.73% | |
| 27 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.12% | — | +30.73% | |
| 28 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.04% | +0.37% | +13.62% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.03% | -0.01% | +71.34% | |
| 30 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.02% | -0.01% | +1116.33% | |
| 31 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.01% | +0.02% | +109.59% | |
| 32 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 1.00% | -4.70% | +1.36% | |
| 33 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.98% | -1.65% | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.83% | -0.16% | -60.34% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.72% | -0.01% | -0.05% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.02% | -7.05% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | — | |
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.55% | +0.12% | -54.12% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.07% | +3.14% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.03% | -0.06% | |
| 41 | PPG | Ppg Industries Inc | Stock-Materials | 0.45% | — | +11.46% | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.44% | +0.49% | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.02% | +2.27% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.19% | +4.89% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | -0.11% | -0.32% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.35% | -0.03% | -2.04% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.12% | +159.64% | |
| 48 | IBHD | Ishares Ibonds 2024 H/y Inc | ETF-Other | 0.32% | — | -10.48% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.29% | — | -5.29% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | -0.07% | — |
According to official SEC Form 13F filings, Commonwealth Financial Services, LLC reported a total U.S. public equity portfolio value of $744.2M across 191 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, FIXD, IVV) accounted for 18.7% of total reported equity market value during Q2 2024.
During Q2 2024, Commonwealth Financial Services, LLC's top holdings by market value included SPY (7.2%)、FIXD (6.3%)、IVV (6.0%). The largest single position, SPY, represented 7.2% of total portfolio value.
In Q2 2024, Commonwealth Financial Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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