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CIK: 0001536755
Total reported value
$744.2M
$744.2M
192 檔
18.8%
During the Q4 2024 filing period, Commonwealth Financial Services, LLC (CIK: 0001536755) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $744.2M across 192 reported positions.
During Q4 2024, Commonwealth Financial Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, FIXD, QQQ) accounted for 18.8% of total reported equity market value during Q4 2024.
| # | 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 | 7.48% | +1.53% | +2.17% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-Other | 6.18% | -4.51% | -0.11% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.39% | +1.06% | +1.11% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.37% | +0.79% | -12.08% | |
| 5 | MGOV | Ft Intermed Govt Oppt ETF | ETF-Other | 4.06% | — | -0.89% | |
| 6 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.52% | -2.49% | +0.06% | |
| 7 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 3.41% | -2.11% | +101.43% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.55% | +0.01% | -6.41% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.50% | +0.07% | -24.43% | |
| 10 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 2.30% | — | -0.62% | |
| 11 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.96% | +0.47% | -12.71% | |
| 12 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 1.93% | -0.07% | -0.63% | |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.87% | -0.06% | +2.71% | |
| 14 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.82% | -1.25% | +1.31% | |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.81% | -1.24% | +1.54% | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.80% | -1.24% | +1.64% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.10% | +7.29% | |
| 18 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.72% | -1.21% | +1.97% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | -0.01% | +6.90% | |
| 20 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.65% | -1.62% | +4.40% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.56% | -0.03% | +8.09% | |
| 22 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 1.51% | -1.00% | +1.54% | |
| 23 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 1.43% | -0.14% | +3.47% | |
| 24 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.31% | -1.93% | +2.57% | |
| 25 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.26% | — | +7.70% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.24% | — | -8.19% | |
| 27 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.22% | +0.37% | +61.63% | |
| 28 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.15% | -0.01% | +7.92% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.13% | — | +12.16% | |
| 30 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.07% | -1.65% | +12.82% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.07% | -0.01% | +10.59% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 1.03% | -0.01% | +38.55% | |
| 33 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.99% | -4.70% | -0.22% | |
| 34 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.89% | +0.37% | +2.31% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.02% | +5.31% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | -0.16% | -5.38% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | +6.51% | |
| 38 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.64% | +0.02% | +32.57% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.02% | +30.93% | |
| 40 | ARKK | Ark Innovation ETF | ETF-Other | 0.56% | — | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.07% | +3.27% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.53% | +0.12% | -3.89% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.03% | +3.22% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.12% | -2.87% | |
| 45 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.42% | -0.09% | +16.78% | |
| 46 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.42% | -0.08% | +16.78% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.42% | +0.49% | -69.09% | |
| 48 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.42% | -0.08% | +18.23% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.42% | — | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | -0.11% | +0.34% |
According to official SEC Form 13F filings, Commonwealth Financial Services, LLC reported a total U.S. public equity portfolio value of $744.2M across 192 disclosed positions in Q4 2024.
During Q4 2024, Commonwealth Financial Services, LLC's top holdings by market value included SPY (7.5%)、FIXD (6.2%)、QQQ (5.4%). The largest single position, SPY, represented 7.5% of total portfolio value.
In Q4 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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