$92.3 Million is the total value of Commonwealth Financial Services, LLC's 248 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | Spdr SP Midcap 400 ETF Tr Unit Ser 1etf | $11,194,000 | +3323.2% | 40,966 | +3368.8% | 12.13% | +4112.8% |
| EFA | Buy | iShares MSCI EAFE Index Fundetf | $11,151,000 | +5420.3% | 175,632 | +5475.6% | 12.09% | +6690.4% |
| IJK | Buy | iShares SP Midcap 400 Growth Indexetf | $11,050,000 | +13887.3% | 65,193 | +14134.3% | 11.98% | +17258.0% |
| IYF | New | iShares Dow Jones US Financial Sectoretf | $740,000 | – | 8,251 | +100.0% | 0.80% | – |
| VTI | Buy | Vanguard Index Total Stock Market Etfetf | $645,000 | +11.0% | 6,029 | +11.4% | 0.70% | +36.8% |
| ABBV | Buy | Abbvie Inc | $609,000 | +303.3% | 9,066 | +252.2% | 0.66% | +396.2% |
| NRF | New | Northstar Realty Finance Corp | $306,000 | – | 19,268 | +100.0% | 0.33% | – |
| AGG | Buy | iShares Tr Barclays Aggregate Bond Fdetf | $300,000 | +5.3% | 2,755 | +7.7% | 0.32% | +29.5% |
| EEM | Buy | iShares MSCI Emerging Mkts Index Fdetf | $228,000 | +49.0% | 5,746 | +50.9% | 0.25% | +83.0% |
| ETP | Buy | Energy Transfer Prtnrs Unit Ltd Ptnrshp | $214,000 | +13.2% | 4,092 | +20.4% | 0.23% | +39.8% |
| AAPL | Buy | Apple Inc | $165,000 | +1.2% | 1,316 | +0.6% | 0.18% | +25.2% |
| IYZ | Buy | iShares Dow Jones US Telecom Sectoretf | $124,000 | +264.7% | 4,229 | +278.6% | 0.13% | +346.7% |
| VTHR | New | Vanguard Russell 3000 Indx Fd Etf Shareetf | $96,000 | – | 1,006 | +100.0% | 0.10% | – |
| KMI | Buy | Kinder Morgan Inc De | $32,000 | +357.1% | 838 | +414.1% | 0.04% | +483.3% |
| CF | Buy | CF Industries Holdings Inc | $30,000 | +11.1% | 470 | +400.0% | 0.03% | +37.5% |
| XHR | New | Xenia Hotels Resorts Inc | $10,000 | – | 443 | +100.0% | 0.01% | – |
| MPC | Buy | Marathon Petroleum Corp | $3,000 | 0.0% | 50 | +100.0% | 0.00% | 0.0% |
| EEQ | Buy | Enbridge Energy Mgmnt LLC Shrs Units | $1,000 | 0.0% | 38 | +2.7% | 0.00% | 0.0% |
| TLN | New | Talen Energy Corp | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q3 2023 | 42.6% |
| Standard Poors Depository Receipts Sr 1 | 11 | Q3 2023 | 34.6% |
| Spdr SP Midcap 400 ETF Tr Unit Ser 1 | 11 | Q3 2023 | 13.2% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 11 | Q3 2023 | 12.0% |
| ISHARES TR | 11 | Q3 2023 | 12.1% |
| ISHARES TR | 11 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 11 | Q3 2023 | 2.0% |
| AT&T INC | 11 | Q3 2023 | 2.0% |
| ISHARES TR | 11 | Q3 2023 | 1.9% |
| VANGUARD TOTAL STOCK MARKET ETF | 11 | Q3 2023 | 1.7% |
View Commonwealth Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2016-04-26 |
| 13F-HR | 2016-01-27 |
| 13F-HR | 2015-10-28 |
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.