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CIK: 0001536755
Total reported value
$744.2M
$744.2M
194 檔
19.1%
According to the latest 13F quarterly dataset, Commonwealth Financial Services, LLC managed an equity portfolio of $744.2M at the end of Q3 2024, spanning 194 distinct U.S. exchange-listed positions.
During Q3 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 | 7.15% | +1.53% | +0.55% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-Other | 6.58% | -4.51% | +4.59% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.06% | +1.06% | -2.14% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.86% | +0.79% | -18.10% | |
| 5 | MGOV | Ft Intermed Govt Oppt ETF | ETF-Other | 4.36% | — | — | |
| 6 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.61% | -2.49% | +4.19% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.10% | +0.07% | -4.13% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.55% | +0.01% | -3.29% | |
| 9 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 2.33% | — | -2.58% | |
| 10 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.10% | +0.47% | -1.76% | |
| 11 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 1.96% | -0.07% | +3.71% | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.84% | -0.06% | +6.45% | |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.83% | -1.25% | +5.74% | |
| 14 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.83% | -1.24% | +5.88% | |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.83% | -1.24% | +5.62% | |
| 16 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.76% | -1.21% | +7.27% | |
| 17 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.74% | -1.62% | +0.80% | |
| 18 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 1.70% | -2.11% | -47.46% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.10% | +0.94% | |
| 20 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.55% | — | — | |
| 21 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 1.51% | -1.00% | +4.92% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.49% | -0.03% | +6.35% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.38% | +0.49% | +227.05% | |
| 24 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 1.36% | -0.14% | +6.29% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -0.01% | -7.03% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.34% | — | -42.63% | |
| 27 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.31% | -1.93% | +1936.48% | |
| 28 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.18% | — | +2.09% | |
| 29 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.13% | -0.01% | +6.76% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.08% | -0.01% | +5.36% | |
| 31 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.04% | -1.65% | +7.78% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.01% | — | +1587.59% | |
| 33 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.97% | -4.70% | -0.27% | |
| 34 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.87% | +0.37% | -13.96% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.83% | -0.16% | -1.27% | |
| 36 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.74% | +0.37% | +218.58% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.68% | -0.01% | -0.69% | |
| 38 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.66% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.02% | +13.02% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | +9.72% | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.52% | +0.12% | +1.12% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.07% | +0.38% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | -0.11% | +0.07% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.03% | +0.52% | |
| 45 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.46% | +0.02% | -53.63% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.12% | +6.81% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.19% | +2.21% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.02% | +8.52% | |
| 49 | PPG | Ppg Industries Inc | Stock-Materials | 0.38% | — | -13.24% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.38% | -0.03% | -5.62% |
According to official SEC Form 13F filings, Commonwealth Financial Services, LLC reported a total U.S. public equity portfolio value of $744.2M across 194 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, FIXD, QQQ) accounted for 19.1% of total reported equity market value during Q3 2024.
During Q3 2024, Commonwealth Financial Services, LLC's top holdings by market value included SPY (7.2%)、FIXD (6.6%)、QQQ (5.1%). The largest single position, SPY, represented 7.2% of total portfolio value.
In Q3 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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