Commonwealth Financial Services, LLC — Q3 2024 13F Holdings

Name: Commonwealth Financial Services, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536755

Total reported value

$631.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.15%	-0.21%	+0.55%
2	FIXD	First Trust Smith Opportunis	ETF-Other	6.58%	+0.11%	+4.59%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.06%	-0.79%	-2.14%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.86%	-0.10%	-18.10%
5	MGOV	Ft Intermed Govt Oppt ETF	ETF-Other	4.36%	—	—
6	UCON	First Trust Smith Unconstrai	ETF-Other	3.61%	+0.05%	+4.19%
7	IYW	Ishares Ustechnology ETF	ETF-Tech	3.10%	-0.67%	-4.13%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.55%	-0.23%	-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%	—	-1.76%
11	IBHF	Ishares Ibond 2026 Hy & INC	ETF-Other	1.96%	—	+3.71%
12	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.84%	—	+6.45%
13	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.83%	+0.05%	+5.74%
14	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	1.83%	+0.04%	+5.88%
15	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.83%	+0.05%	+5.62%
16	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	1.76%	+0.03%	+7.27%
17	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	1.74%	—	+0.80%
18	QMOM	Alpha US Quant Mom ETF	ETF-Other	1.70%	+0.30%	-47.46%
19	MSFT	Microsoft CORP	Stock-Tech	1.67%	-0.62%	+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%	+0.02%	+4.92%
22	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.49%	—	+6.35%
23	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.38%	+0.17%	+227.05%
24	DJUL	Ft Vest US Equity Deep Buffe	ETF-Other	1.36%	—	+6.29%
25	NVDA	Nvidia CORP	Stock-Tech	1.36%	—	-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%	+2.29%	+1936.48%
28	JAVA	Jpmorgan Active Value ETF	ETF-Other	1.18%	-1.57%	EXIT
29	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	1.13%	—	+6.76%
30	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.08%	—	+5.36%
31	ICOW	Pacer Developed Markets Inte	ETF-Other	1.04%	+0.20%	+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%	+5.01%	-0.27%
34	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.87%	—	-13.96%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.83%	-0.09%	-1.27%
36	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.74%	—	+218.58%
37	AAPL	Apple INC	Stock-Tech	0.68%	—	-0.69%
38	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.66%	—	—
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	-0.17%	+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%	—	+1.12%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.51%	+0.05%	+0.38%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.49%	+0.07%	+0.07%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	+0.52%
45	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.46%	—	-53.63%
46	WMT	Walmart INC	Stock-Consumer Staples	0.42%	+0.06%	+6.81%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	+0.16%	+2.21%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	—	+8.52%
49	PPG	Ppg Industries INC	Stock-Materials	0.38%	—	-13.24%
50	AEP	American Electric Power	Stock-Utilities	0.38%	+0.04%	-5.62%

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