$487 Million is the total value of Commonwealth Financial Services, LLC's 191 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $35,185,612 | +27.6% | 63,366 | +9.2% | 7.22% | +11.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $30,462,515 | +94.1% | 702,063 | +99.6% | 6.25% | +69.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,353,435 | -2.8% | 52,566 | -16.9% | 6.02% | -15.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $27,042,594 | +41.8% | 54,374 | +16.7% | 5.55% | +23.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $17,333,934 | +57.7% | 110,435 | +23.4% | 3.56% | +37.4% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $17,109,016 | +8.3% | 698,042 | +9.3% | 3.51% | -5.7% |
| QMOM | Buy | EA SERIES TRUSTus quan momentum | $15,079,264 | +21.5% | 255,971 | +2.8% | 3.10% | +5.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,589,421 | +224.4% | 141,601 | +153.9% | 2.79% | +182.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $13,437,575 | +11.8% | 144,864 | +19.2% | 2.76% | -2.6% |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $12,099,728 | +1.7% | 521,765 | +1.3% | 2.48% | -11.4% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $11,153,730 | +28.1% | 153,696 | +4.5% | 2.29% | +11.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,990,401 | -18.3% | 54,333 | -19.0% | 2.26% | -28.9% |
| IBHF | Sell | ISHARES TRibonds 2026 term | $9,419,424 | -3.2% | 411,688 | -3.1% | 1.93% | -15.7% |
| MSFT | Buy | MICROSOFT CORP | $9,310,078 | +26.6% | 19,968 | +2.1% | 1.91% | +10.3% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $8,933,600 | +43.0% | 244,288 | +28.6% | 1.83% | +24.6% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $8,619,148 | +9.0% | 361,693 | +9.3% | 1.77% | -5.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $8,596,407 | +10.0% | 361,497 | +10.7% | 1.76% | -4.2% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $8,560,205 | +9.4% | 344,891 | +10.5% | 1.76% | -4.7% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $8,514,291 | +2275.2% | 374,090 | +2307.6% | 1.75% | +1979.8% |
| NVDA | Buy | NVIDIA CORPORATION | $8,095,511 | +159.4% | 63,148 | +902.2% | 1.66% | +126.1% |
| IBDV | New | ISHARES TRibonds dec 2030 | $8,028,979 | – | 375,713 | +100.0% | 1.65% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $7,294,198 | -71.2% | 150,458 | -71.3% | 1.50% | -74.9% |
| IBHG | Buy | ISHARES TRibonds 2027 term | $7,144,335 | +10.7% | 324,153 | +11.5% | 1.47% | -3.6% |
| TLH | New | ISHARES TR10-20 yr trs etf | $6,706,908 | – | 64,864 | +100.0% | 1.38% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $6,596,651 | +20.5% | 122,797 | +16.7% | 1.35% | +5.0% |
| DJUL | Buy | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $6,301,598 | +29.7% | 158,014 | +18.7% | 1.29% | +13.0% |
| Buy | J P MORGAN EXCHANGE TRADED Factive value etf | $5,444,258 | +39.0% | 92,042 | +30.7% | 1.12% | +21.0% | |
| Buy | EA SERIES TRUSTalpha arch 1-3 | $5,044,576 | +16.6% | 46,735 | +13.6% | 1.04% | +1.6% | |
| EFG | Buy | ISHARES TReafe grwth etf | $5,036,642 | +83.6% | 48,523 | +71.3% | 1.03% | +60.1% |
| CALF | Buy | PACER FDS TRpacer us small | $4,966,442 | +986.2% | 115,795 | +1116.3% | 1.02% | +843.5% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,903,822 | +146.6% | 129,218 | +109.6% | 1.01% | +114.5% |
| Buy | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $4,862,087 | +9.1% | 130,984 | +1.4% | 1.00% | -5.0% | |
| ICOW | New | PACER FDS TRdeveloped mrkt | $4,785,777 | – | 154,330 | +100.0% | 0.98% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,066,297 | -58.1% | 51,026 | -60.3% | 0.84% | -63.4% |
| AAPL | Sell | APPLE INC | $3,488,331 | +18.3% | 15,312 | -0.1% | 0.72% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $2,767,128 | +12.1% | 13,487 | -7.1% | 0.57% | -2.2% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,761,730 | – | 42,280 | +100.0% | 0.57% | – |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,688,120 | -44.3% | 13,132 | -54.1% | 0.55% | -51.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,578,219 | +37.6% | 2,927 | +3.1% | 0.53% | +20.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,284,852 | +13.6% | 13,721 | -0.1% | 0.47% | -1.1% |
| PPG | Buy | PPG INDS INC | $2,170,430 | -5.3% | 17,090 | +11.5% | 0.44% | -17.6% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $2,132,486 | – | 21,238 | +100.0% | 0.44% | – |
| AMZN | Buy | AMAZON COM INC | $2,084,238 | +34.1% | 10,458 | +2.3% | 0.43% | +16.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,944,799 | +17.7% | 17,336 | +4.9% | 0.40% | +2.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,892,754 | +1.6% | 4,099 | -0.3% | 0.39% | -11.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,721,269 | +5.1% | 19,760 | -2.0% | 0.35% | -8.5% |
| WMT | Buy | WALMART INC | $1,710,222 | +14.8% | 24,544 | +159.6% | 0.35% | 0.0% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $1,548,868 | -10.6% | 66,848 | -10.5% | 0.32% | -22.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,430,389 | -13.4% | 29,831 | -5.3% | 0.29% | -24.4% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $1,369,758 | +4.4% | 28,138 | 0.0% | 0.28% | -9.1% | |
| PEBO | Buy | PEOPLES BANCORP INC | $1,217,841 | -9.1% | 41,793 | +5.3% | 0.25% | -20.9% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,207,121 | -85.3% | 48,615 | -85.3% | 0.25% | -87.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,186,091 | -67.8% | 6,530 | -69.2% | 0.24% | -72.0% |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIft vest u.s. | $1,166,231 | – | 32,741 | +100.0% | 0.24% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,157,465 | +14.4% | 10,649 | -1.2% | 0.24% | 0.0% |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIft vest uq eqt | $1,138,034 | – | 29,567 | +100.0% | 0.23% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIft vest us | $1,141,862 | – | 30,531 | +100.0% | 0.23% | – |
| AVGO | Sell | BROADCOM INC | $1,121,284 | +41.3% | 642 | -9.7% | 0.23% | +23.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,117,299 | +14.0% | 23,099 | -2.7% | 0.23% | -0.9% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,111,008 | +29.5% | 9,813 | +2.8% | 0.23% | +12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,099,680 | -11.2% | 7,559 | -4.3% | 0.23% | -22.6% |
| UBCP | Sell | UNITED BANCORP INC OHIO | $1,077,344 | -13.1% | 89,221 | -8.3% | 0.22% | -24.3% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $1,045,874 | +188.0% | 49,994 | +190.2% | 0.22% | +150.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,034,929 | -87.4% | 41,282 | -87.5% | 0.21% | -89.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,021,536 | -0.8% | 17,680 | -7.6% | 0.21% | -13.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,025,293 | +42.7% | 1,937 | -4.6% | 0.21% | +24.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,002,117 | +8.8% | 26,553 | +3.4% | 0.21% | -5.1% |
| CSCO | Sell | CISCO SYS INC | $974,289 | -18.0% | 21,153 | -10.0% | 0.20% | -28.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $896,592 | -3.3% | 12,401 | -1.9% | 0.18% | -15.6% |
| ABBV | Sell | ABBVIE INC | $868,511 | +2.1% | 5,216 | -5.0% | 0.18% | -11.0% |
| CSX | Sell | CSX CORP | $863,480 | -10.1% | 25,860 | -6.6% | 0.18% | -21.7% |
| HD | Sell | HOME DEPOT INC | $848,734 | -5.6% | 2,499 | -3.7% | 0.17% | -17.9% |
| KO | Buy | COCA COLA CO | $809,147 | +9.0% | 12,852 | +2.0% | 0.17% | -5.1% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $782,077 | – | 16,472 | +100.0% | 0.16% | – |
| MRK | Buy | MERCK & CO INC | $775,463 | +18.1% | 6,165 | +2.4% | 0.16% | +2.6% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $770,145 | -8.1% | 24,249 | +8.6% | 0.16% | -20.2% |
| GLD | Sell | SPDR GOLD TR | $766,283 | -12.8% | 3,512 | -23.6% | 0.16% | -24.2% |
| LLY | Buy | ELI LILLY & CO | $754,848 | +61.4% | 822 | +2.4% | 0.16% | +40.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $743,864 | -16.7% | 5,531 | +3.3% | 0.15% | -27.5% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $727,896 | -22.0% | 14,368 | -21.8% | 0.15% | -32.3% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $721,107 | -22.7% | 14,285 | -22.0% | 0.15% | -32.7% |
| PFE | Sell | PFIZER INC | $717,353 | -3.3% | 25,684 | -0.4% | 0.15% | -16.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $685,825 | +54.7% | 2,925 | +27.0% | 0.14% | +35.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $683,873 | -7.5% | 8,803 | -0.8% | 0.14% | -19.5% |
| INTC | Sell | INTEL CORP | $680,480 | -37.6% | 20,020 | -7.7% | 0.14% | -45.5% |
| ILCB | New | ISHARES TRmorningstr us eq | $670,943 | – | 8,749 | +100.0% | 0.14% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $664,521 | -2.5% | 6,256 | -0.7% | 0.14% | -15.5% |
| PEP | Buy | PEPSICO INC | $643,920 | -3.4% | 3,972 | +1.2% | 0.13% | -15.9% |
| FLMB | Sell | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $638,854 | -22.9% | 26,630 | -22.5% | 0.13% | -32.8% |
| T | Sell | AT&T INC | $626,863 | +10.6% | 33,326 | -1.3% | 0.13% | -3.7% |
| MUB | Buy | ISHARES TRnational mun etf | $610,263 | +130.3% | 5,702 | +133.3% | 0.12% | +101.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $602,439 | +46.1% | 3,187 | +8.0% | 0.12% | +27.8% |
| V | Sell | VISA INC | $598,420 | -3.5% | 2,246 | -5.7% | 0.12% | -15.8% |
| Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $593,636 | -2.4% | 16,619 | -9.7% | 0.12% | -14.7% | |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $583,146 | – | 17,768 | +100.0% | 0.12% | – |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIft vest u.s. | $568,910 | +0.7% | 14,995 | -6.0% | 0.12% | -12.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $558,460 | +23.4% | 6,719 | -3.4% | 0.12% | +7.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $538,789 | +53.9% | 1,379 | +0.6% | 0.11% | +35.4% |
| AMGN | Sell | AMGEN INC | $541,727 | +7.2% | 1,739 | -0.9% | 0.11% | -6.7% |
| IBMM | Buy | ISHARES TRibonds dec | $538,566 | +25.7% | 20,694 | +25.3% | 0.11% | +9.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $528,201 | +32.7% | 2,773 | -1.8% | 0.11% | +14.9% |
| CVX | Buy | CHEVRON CORP NEW | $518,380 | +6.5% | 3,359 | +2.9% | 0.11% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $485,987 | -12.0% | 1,188 | -23.3% | 0.10% | -23.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $476,712 | -5.2% | 1,068 | -9.4% | 0.10% | -16.9% |
| EGP | EASTGROUP PPTYS INC | $467,526 | -5.0% | 2,680 | 0.0% | 0.10% | -17.2% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $444,133 | +2.5% | 5,180 | 0.0% | 0.09% | -10.8% | |
| LOW | Sell | LOWES COS INC | $427,204 | -2.5% | 1,967 | -0.2% | 0.09% | -14.6% |
| IYF | Sell | ISHARES TRu.s. finls etf | $422,585 | +6.5% | 4,445 | -4.3% | 0.09% | -7.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $404,528 | +62.8% | 9,575 | +62.7% | 0.08% | +40.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $400,270 | +7.6% | 4,644 | +5.9% | 0.08% | -6.8% |
| MCD | Sell | MCDONALDS CORP | $380,753 | -16.7% | 1,536 | -0.3% | 0.08% | -27.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $373,491 | +4.8% | 703 | +0.1% | 0.08% | -8.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $373,595 | -20.3% | 6,840 | -22.4% | 0.08% | -30.0% |
| CSM | Sell | PROSHARES TRlarge cap cre | $367,225 | +12.6% | 5,849 | -1.7% | 0.08% | -2.6% |
| New | ISHARES BITCOIN TR | $366,864 | – | 11,407 | +100.0% | 0.08% | – | |
| VLO | Sell | VALERO ENERGY CORP | $358,910 | +8.6% | 2,426 | -4.5% | 0.07% | -5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $355,299 | +1.3% | 726 | +9.0% | 0.07% | -12.0% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $355,963 | -16.9% | 13,438 | -16.8% | 0.07% | -27.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $357,077 | -61.2% | 8,571 | -61.0% | 0.07% | -66.4% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $351,634 | -5.7% | 2,310 | -10.2% | 0.07% | -18.2% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $352,821 | -17.5% | 13,940 | -16.8% | 0.07% | -28.7% |
| SOXX | New | ISHARES TRishares semicdtr | $352,264 | – | 1,357 | +100.0% | 0.07% | – |
| ABT | Sell | ABBOTT LABS | $340,870 | -10.7% | 3,338 | -3.8% | 0.07% | -22.2% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $332,923 | +3.9% | 13,924 | +3.7% | 0.07% | -9.3% |
| CAT | Sell | CATERPILLAR INC | $330,407 | +0.3% | 1,004 | -9.9% | 0.07% | -12.8% |
| SJM | Sell | SMUCKER J M CO | $332,826 | -20.3% | 3,030 | -8.3% | 0.07% | -30.6% |
| ETN | Sell | EATON CORP PLC | $325,339 | +17.3% | 1,020 | -11.5% | 0.07% | +3.1% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $325,534 | +24.3% | 543 | +0.4% | 0.07% | +8.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $319,735 | +8.7% | 1,800 | +0.1% | 0.07% | -4.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $322,155 | -2.4% | 2,319 | -3.1% | 0.07% | -15.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $318,458 | -31.6% | 3,164 | -34.0% | 0.06% | -40.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $314,900 | -66.4% | 17,984 | -67.6% | 0.06% | -70.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $316,884 | -78.1% | 6,573 | -78.1% | 0.06% | -80.9% |
| DVY | Sell | ISHARES TRselect divid etf | $318,055 | -4.5% | 2,645 | -6.9% | 0.06% | -16.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $319,087 | +22.1% | 1,984 | -1.7% | 0.06% | +4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $309,443 | -27.6% | 7,738 | -7.1% | 0.06% | -36.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $314,059 | -15.1% | 1,343 | -4.9% | 0.06% | -26.4% |
| WSBC | Sell | WESBANCO INC | $313,929 | -14.7% | 11,466 | -2.3% | 0.06% | -26.4% |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $306,977 | +3.8% | 6,492 | 0.0% | 0.06% | -10.0% | |
| ADBE | Buy | ADOBE INC | $308,990 | -0.0% | 537 | +3.7% | 0.06% | -13.7% |
| IYJ | Buy | ISHARES TRus industrials | $299,149 | +4.3% | 2,509 | +0.0% | 0.06% | -10.3% |
| FAST | Buy | FASTENAL CO | $297,817 | -1.9% | 4,740 | +1.1% | 0.06% | -15.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $295,877 | +16.9% | 1,708 | -0.7% | 0.06% | +1.7% |
| PWR | Sell | QUANTA SVCS INC | $293,379 | -1.1% | 1,152 | -16.2% | 0.06% | -14.3% |
| SLV | Sell | ISHARES SILVER TRishares | $293,227 | +20.5% | 10,424 | -6.7% | 0.06% | +5.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $285,910 | – | 2,025 | +100.0% | 0.06% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $287,678 | +12.4% | 6,927 | +2.0% | 0.06% | -1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $278,965 | +15.2% | 1,024 | +0.3% | 0.06% | 0.0% |
| PSA | Buy | PUBLIC STORAGE OPER CO | $277,769 | -2.9% | 956 | +1.9% | 0.06% | -14.9% |
| GIS | Sell | GENERAL MLS INC | $277,513 | -23.5% | 4,440 | -20.3% | 0.06% | -32.9% |
| FDX | Sell | FEDEX CORP | $271,297 | +9.2% | 918 | -6.5% | 0.06% | -5.1% |
| SDOG | ALPS ETF TRsectr div dogs | $272,097 | +2.7% | 5,170 | 0.0% | 0.06% | -9.7% | |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $271,614 | -37.6% | 12,716 | -39.5% | 0.06% | -45.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $266,417 | -7.8% | 1,141 | -8.0% | 0.06% | -19.1% |
| TGT | Buy | TARGET CORP | $266,725 | +31.5% | 1,793 | +25.9% | 0.06% | +14.6% |
| PAYX | Buy | PAYCHEX INC | $267,390 | -1.5% | 2,302 | +1.1% | 0.06% | -14.1% |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $262,098 | -22.4% | 10,463 | -20.8% | 0.05% | -32.5% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $263,511 | -22.5% | 10,532 | -21.3% | 0.05% | -32.5% |
| WM | New | WASTE MGMT INC DEL | $262,854 | – | 1,248 | +100.0% | 0.05% | – |
| UNP | UNION PAC CORP | $262,260 | -9.1% | 1,174 | 0.0% | 0.05% | -20.6% | |
| Buy | ISHARES TRibonds 28 tr hi | $261,425 | +2.3% | 11,302 | +3.0% | 0.05% | -10.0% | |
| CLX | Sell | CLOROX CO DEL | $253,947 | -15.6% | 1,912 | -9.3% | 0.05% | -26.8% |
| MMM | Buy | 3M CO | $253,249 | -3.4% | 2,505 | +4.5% | 0.05% | -16.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $246,232 | +2.0% | 626 | -2.3% | 0.05% | -10.5% |
| FIW | Sell | FIRST TR EXCHANGE-TRADED FDwtr etf | $248,708 | -9.3% | 2,515 | -13.0% | 0.05% | -21.5% |
| TSLA | Buy | TESLA INC | $239,069 | +13.2% | 945 | +11.2% | 0.05% | -2.0% |
| D | Sell | DOMINION ENERGY INC | $237,228 | +1.0% | 4,809 | -3.8% | 0.05% | -10.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $241,031 | +8.1% | 1,309 | +0.1% | 0.05% | -7.5% |
| FVD | FIRST TR VALUE LINE DIVID IN | $234,524 | -0.0% | 5,785 | 0.0% | 0.05% | -12.7% | |
| ISRG | New | INTUITIVE SURGICAL INC | $228,488 | – | 514 | +100.0% | 0.05% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $226,604 | +12.0% | 2,933 | +4.5% | 0.05% | -2.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $230,506 | +4.7% | 2,574 | -1.9% | 0.05% | -9.6% |
| ASML | New | ASML HOLDING N V | $221,710 | – | 206 | +100.0% | 0.05% | – |
| HSY | Sell | HERSHEY CO | $224,405 | -5.5% | 1,215 | -4.6% | 0.05% | -17.9% |
| FE | Buy | FIRSTENERGY CORP | $226,485 | +9.9% | 5,869 | +4.4% | 0.05% | -6.1% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $225,069 | – | 1,861 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $225,701 | – | 2,313 | +100.0% | 0.05% | – |
| USMV | New | ISHARES TRmsci usa min vol | $219,415 | – | 2,607 | +100.0% | 0.04% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $221,068 | -35.9% | 3,488 | -27.0% | 0.04% | -44.4% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $221,639 | +5.2% | 3,257 | 0.0% | 0.04% | -10.0% | |
| TSCO | New | TRACTOR SUPPLY CO | $215,306 | – | 825 | +100.0% | 0.04% | – |
| New | GE AEROSPACE | $208,519 | – | 1,275 | +100.0% | 0.04% | – | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $210,392 | – | 2,800 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $203,656 | – | 4,375 | +100.0% | 0.04% | – |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $202,585 | -27.2% | 4,871 | -32.3% | 0.04% | -36.4% |
| URI | New | UNITED RENTALS INC | $201,830 | – | 317 | +100.0% | 0.04% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $148,891 | +3.8% | 41,244 | +2.6% | 0.03% | -8.8% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $137,875 | +4.5% | 11,164 | 0.0% | 0.03% | -9.7% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $122,801 | +3.4% | 26,100 | 0.0% | 0.02% | -10.7% | |
| MFM | MFS MUN INCOME TRsh ben int | $53,400 | +3.3% | 10,000 | 0.0% | 0.01% | -8.3% | |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $34,816 | +8.3% | 12,871 | +7.3% | 0.01% | -12.5% |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -11,178 | -100.0% | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -27,687 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -835 | -100.0% | -0.05% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -4,052 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,526 | -100.0% | -0.05% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,447 | -100.0% | -0.05% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -5,580 | -100.0% | -0.05% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -9,815 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,583 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,092 | -100.0% | -0.07% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,304 | -100.0% | -0.08% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -30,140 | -100.0% | -0.09% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -6,863 | -100.0% | -0.10% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -26,086 | -100.0% | -0.12% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -36,963 | -100.0% | -0.20% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -16,562 | -100.0% | -0.44% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -57,235 | -100.0% | -0.70% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -68,742 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 14 | Q2 2024 | 42.6% |
| Standard Poors Depository Receipts Sr 1 | 14 | Q2 2024 | 34.6% |
| Spdr SP Midcap 400 ETF Tr Unit Ser 1 | 14 | Q2 2024 | 13.2% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 14 | Q2 2024 | 12.0% |
| ISHARES TR | 14 | Q2 2024 | 12.1% |
| ISHARES TR | 14 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 14 | Q2 2024 | 2.0% |
| AT&T INC | 14 | Q2 2024 | 2.0% |
| ISHARES TR | 14 | Q2 2024 | 1.9% |
| VANGUARD TOTAL STOCK MARKET ETF | 14 | Q2 2024 | 1.7% |
View Commonwealth Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-22 |
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2017-04-20 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-10-28 |
| 13F-HR | 2016-07-21 |
View Commonwealth Financial Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.