$85.7 Million is the total value of Commonwealth Financial Services, LLC's 242 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | iShares SP Smallcap 600 Index Fdetf | $36,543,000 | +8.3% | 342,898 | +19.8% | 42.64% | +16.6% |
| IJK | Buy | iShares SP Midcap 400 Growth Indexetf | $13,368,000 | +21.0% | 85,097 | +30.5% | 15.60% | +30.2% |
| MDY | Buy | Spdr SP Midcap 400 ETF Tr Unit Ser 1etf | $11,336,000 | +1.3% | 45,546 | +11.2% | 13.23% | +9.0% |
| SPY | Buy | Standard Poors Depository Receipts Sr 1etf | $1,416,000 | +1626.8% | 7,391 | +1747.8% | 1.65% | +1756.2% |
| IYR | Buy | iShares Dow Jones US Real Estate Indexetf | $1,090,000 | +1551.5% | 15,359 | +1569.5% | 1.27% | +1666.7% |
| IJT | Buy | iShares SP Smallcap 600 Growth Indexetf | $1,046,000 | +859.6% | 8,711 | +944.5% | 1.22% | +933.9% |
| IVW | Buy | iShares SP 500 Growth Index Fdetf | $1,032,000 | +9281.8% | 9,574 | +9379.2% | 1.20% | +9933.3% |
| VTI | Buy | Vanguard Index Total Stock Market Etfetf | $764,000 | +18.4% | 7,734 | +28.3% | 0.89% | +27.5% |
| RAI | Buy | Reynolds American Inc | $618,000 | +15.9% | 13,969 | +95.8% | 0.72% | +24.7% |
| T | Sell | AT and T Inc | $601,000 | -8.9% | 18,451 | -0.7% | 0.70% | -2.0% |
| MUB | iShares SP National Municipal Bond Fdetf | $548,000 | +1.3% | 5,004 | 0.0% | 0.64% | +9.0% | |
| LMT | Sell | Lockheed Martin Corp | $544,000 | +11.0% | 2,626 | -0.4% | 0.64% | +19.6% |
| MSFT | Microsoft Corp | $500,000 | +0.2% | 11,300 | 0.0% | 0.58% | +7.8% | |
| ABBV | Abbvie Inc | $493,000 | -19.0% | 9,066 | 0.0% | 0.58% | -12.9% | |
| INTC | Intel Corp | $468,000 | -0.8% | 15,519 | 0.0% | 0.55% | +6.6% | |
| PG | Buy | Procter and Gamble Company | $455,000 | +350.5% | 6,329 | +392.1% | 0.53% | +387.2% |
| KMB | Kimberly Clark Corp | $450,000 | +3.0% | 4,124 | 0.0% | 0.52% | +10.8% | |
| GE | Sell | General Electric Company | $433,000 | -5.5% | 17,183 | -0.3% | 0.50% | +1.8% |
| WM | Sell | Waste Management Inc Del | $429,000 | +7.2% | 8,622 | -0.2% | 0.50% | +15.4% |
| PBE | Powershares Dynamic Biotech Genomeetf | $422,000 | -21.6% | 9,224 | 0.0% | 0.49% | -15.6% | |
| OHI | Omega Healthcare Investors Inc | $421,000 | +2.4% | 11,978 | 0.0% | 0.49% | +10.3% | |
| QQQ | Buy | Powershares QQQ Tr Ser 1etf | $420,000 | +169.2% | 4,129 | +184.0% | 0.49% | +189.9% |
| ORI | Sell | Old Republic Internaitonal Corp | $415,000 | -0.5% | 26,562 | -0.5% | 0.48% | +7.1% |
| AVA | Avista Corp | $415,000 | +8.6% | 12,475 | 0.0% | 0.48% | +16.9% | |
| CSCO | Cisco Systems Inc | $392,000 | -4.4% | 14,933 | 0.0% | 0.46% | +2.9% | |
| VZ | Buy | Verizon Communications | $375,000 | +3309.1% | 8,629 | +3436.5% | 0.44% | +3550.0% |
| KO | Coca Cola Company | $373,000 | +2.5% | 9,285 | 0.0% | 0.44% | +10.1% | |
| AGG | Buy | iShares Tr Barclays Aggregate Bond Fdetf | $363,000 | +21.0% | 3,317 | +20.4% | 0.42% | +30.5% |
| GM | General Motors Company | $333,000 | -10.0% | 11,093 | 0.0% | 0.39% | -3.0% | |
| BOND | Pimco ETF Tr Total Returnetf | $330,000 | -1.5% | 3,129 | 0.0% | 0.38% | +6.1% | |
| UBCP | United Bancorp Inc Ohio | $323,000 | +0.9% | 35,671 | 0.0% | 0.38% | +8.6% | |
| RPG | New | Rydex Etf Tr SP 500 Pure Growthetf | $316,000 | – | 4,079 | +100.0% | 0.37% | – |
| EFA | Sell | iShares MSCI EAFE Index Fundetf | $311,000 | -97.2% | 5,429 | -96.9% | 0.36% | -97.0% |
| ARCC | Sell | Ares Capital Corporation | $308,000 | -12.5% | 21,275 | -0.4% | 0.36% | -6.0% |
| KKR | Kkr Company Delcom Units | $302,000 | -26.7% | 18,017 | 0.0% | 0.35% | -21.3% | |
| TTE | Sell | Total S A Spons ADRadr | $291,000 | -16.1% | 6,499 | -7.8% | 0.34% | -9.6% |
| GSK | Glaxosmithkline Plc Spons ADRadr | $273,000 | -7.8% | 7,097 | 0.0% | 0.32% | -0.6% | |
| IEP | Icahn Enterprises Limited Partnership | $267,000 | -22.8% | 3,989 | 0.0% | 0.31% | -16.8% | |
| RDSB | Sell | Royal Dutch Shell Plc Spons ADR B Shsadr | $241,000 | -24.0% | 5,067 | -8.4% | 0.28% | -18.3% |
| NRF | Northstar Realty Finance Corp | $238,000 | -22.2% | 19,268 | 0.0% | 0.28% | -16.3% | |
| HYD | Market Vectors Etf Trust High Yield Munetf | $236,000 | +2.2% | 7,731 | 0.0% | 0.28% | +10.0% | |
| CVX | Sell | Chevron Corp | $228,000 | -24.3% | 2,895 | -7.2% | 0.27% | -18.4% |
| VTHR | Buy | Vanguard Russell 3000 Indx Fd Etf Shareetf | $226,000 | +135.4% | 2,567 | +155.2% | 0.26% | +153.8% |
| BKLN | Sell | Powershares ETF Fd Tr II Senior Ln Portetf | $224,000 | -10.4% | 9,734 | -7.2% | 0.26% | -3.7% |
| LOW | Lowes Companies Inc | $186,000 | +2.8% | 2,700 | 0.0% | 0.22% | +10.7% | |
| AAPL | Buy | Apple Inc | $178,000 | +7.9% | 1,616 | +22.8% | 0.21% | +16.2% |
| TFI | Spdr Ser Tr Lehman Municipal Bondetf | $171,000 | +1.8% | 7,102 | 0.0% | 0.20% | +9.9% | |
| ETP | Energy Transfer Prtnrs Unit Ltd Ptnrshp | $168,000 | -21.5% | 4,092 | 0.0% | 0.20% | -15.5% | |
| GAS | AGL Resources Inc | $145,000 | +30.6% | 2,383 | 0.0% | 0.17% | +40.8% | |
| BP | Buy | BP Plc Spons ADRadr | $141,000 | +1466.7% | 4,611 | +1931.3% | 0.16% | +1550.0% |
| JNJ | Johnson and Johnson | $140,000 | -4.8% | 1,505 | 0.0% | 0.16% | +2.5% | |
| PGJ | Sell | Powershares Golden Dragon Halter Usxetf | $137,000 | -63.6% | 5,353 | -52.3% | 0.16% | -60.8% |
| HYG | iShares iBoxx High Yield Corp Bond Fdetf | $131,000 | -6.4% | 1,572 | 0.0% | 0.15% | +0.7% | |
| SMB | Sell | Market Vectors ETF Tr Short Muni Indexetf | $121,000 | -47.2% | 6,890 | -47.7% | 0.14% | -43.1% |
| IYW | Sell | iShares Dow Jones US Technology Sectoretf | $120,000 | -87.5% | 1,217 | -86.8% | 0.14% | -86.6% |
| IDU | iShares Dow Jones US Utilities Index Fdetf | $113,000 | +3.7% | 1,047 | 0.0% | 0.13% | +11.9% | |
| IYC | Sell | iShares Dow Jones Consumer Cyclicaletf | $106,000 | -89.4% | 771 | -89.0% | 0.12% | -88.6% |
| ABT | Abbott Laboratories | $104,000 | -17.5% | 2,574 | 0.0% | 0.12% | -11.7% | |
| MLN | Market Vectors ETF Tr Long Muni Indexetf | $103,000 | +2.0% | 5,256 | 0.0% | 0.12% | +10.1% | |
| IYH | Sell | iShares Dow Jones US Healthcare Sectoretf | $100,000 | -91.0% | 717 | -89.8% | 0.12% | -90.3% |
| FB | Facebook Inc Cl A | $99,000 | +4.2% | 1,105 | 0.0% | 0.12% | +12.6% | |
| RWR | Spdr Ser Tr DJ Wilshire Reitetf | $95,000 | +2.2% | 1,101 | 0.0% | 0.11% | +9.9% | |
| DD | Du Pont E I De Nemour and Company | $92,000 | -24.6% | 1,911 | 0.0% | 0.11% | -18.9% | |
| LLY | Lilly Eli and Company | $91,000 | 0.0% | 1,089 | 0.0% | 0.11% | +7.1% | |
| SRC | Buy | Spirit Realty Cap Inc | $91,000 | +405.6% | 9,952 | +435.1% | 0.11% | +430.0% |
| WPZ | Williams Partners LP | $86,000 | -33.8% | 2,693 | 0.0% | 0.10% | -29.1% | |
| IYZ | Sell | iShares Dow Jones US Telecom Sectoretf | $84,000 | -32.3% | 3,112 | -26.4% | 0.10% | -26.9% |
| NEAR | iShares US Trust Short Maturity Bd ETFetf | $78,000 | -1.3% | 1,567 | 0.0% | 0.09% | +5.8% | |
| CLX | Clorox Company | $78,000 | +11.4% | 673 | 0.0% | 0.09% | +19.7% | |
| PII | Polaris Industries Inc | $72,000 | -19.1% | 599 | 0.0% | 0.08% | -12.5% | |
| CMCSA | Comcast Corp Cl A | $63,000 | -4.5% | 1,104 | 0.0% | 0.07% | +2.8% | |
| DUK | Duke Energy Corp | $62,000 | +1.6% | 865 | 0.0% | 0.07% | +9.1% | |
| GHYG | iShares Inc Global High Yld Corp Bdetf | $55,000 | -5.2% | 1,167 | 0.0% | 0.06% | +1.6% | |
| DIA | Sell | SPDR Dow Jones Indl Average Etf Ser 1etf | $53,000 | -22.1% | 327 | -15.7% | 0.06% | -16.2% |
| D | Dominion Resources Inc VA | $50,000 | +4.2% | 713 | 0.0% | 0.06% | +11.5% | |
| EVO | Eaton Vance OH Municipal Income Trust | $47,000 | +2.2% | 3,500 | 0.0% | 0.06% | +10.0% | |
| DIS | Disney Walt Company | $47,000 | -9.6% | 458 | 0.0% | 0.06% | -1.8% | |
| MCD | Sell | McDonalds Corp | $46,000 | -41.8% | 470 | -43.8% | 0.05% | -37.2% |
| PFE | Pfizer Inc | $45,000 | -6.2% | 1,435 | 0.0% | 0.05% | +1.9% | |
| BMY | Bristol Myers Squibb Company | $44,000 | -10.2% | 738 | 0.0% | 0.05% | -3.8% | |
| NVS | Novartis AG Spons ADRadr | $43,000 | -6.5% | 471 | 0.0% | 0.05% | 0.0% | |
| XOM | Sell | Exxon Mobil Corp | $42,000 | -36.4% | 569 | -28.7% | 0.05% | -31.9% |
| ORLY | O Reilly Automotive Inc | $41,000 | +10.8% | 164 | 0.0% | 0.05% | +20.0% | |
| MO | Altria Group Inc | $39,000 | +11.4% | 722 | 0.0% | 0.05% | +21.1% | |
| EEM | Sell | iShares MSCI Emerging Mkts Index Fdetf | $39,000 | -82.9% | 1,182 | -79.4% | 0.05% | -81.4% |
| MA | Mastercard Inc Cl A | $38,000 | -2.6% | 420 | 0.0% | 0.04% | +4.8% | |
| IJJ | iShares SP Midcap Value 400 Index Fdetf | $38,000 | -9.5% | 327 | 0.0% | 0.04% | -4.3% | |
| EPD | Enterprise Products Partners Ltd Part | $38,000 | -17.4% | 1,533 | 0.0% | 0.04% | -12.0% | |
| C | Sell | Citigroup Inc | $36,000 | -12.2% | 735 | -0.3% | 0.04% | -4.5% |
| UNP | Union Pacific Corp | $35,000 | -7.9% | 400 | 0.0% | 0.04% | 0.0% | |
| MDT | Medtronic Plc | $33,000 | -8.3% | 486 | 0.0% | 0.04% | 0.0% | |
| BRKB | Berkshire Hathaway Inc De Cl B | $33,000 | -2.9% | 250 | 0.0% | 0.04% | +5.4% | |
| HBAN | Buy | Huntington Bancshares Inc | $33,000 | -2.9% | 3,096 | +3.3% | 0.04% | +5.4% |
| QCOM | Qualcomm Inc | $33,000 | -13.2% | 605 | 0.0% | 0.04% | -4.9% | |
| CELG | Celgene Corp | $30,000 | -6.2% | 274 | 0.0% | 0.04% | 0.0% | |
| MINT | Sell | Pimco Etf Tr Enhanced Short Maturityetf | $30,000 | -69.7% | 302 | -69.0% | 0.04% | -67.3% |
| PAGG | Powershares Fund Trust Trust II Globaletf | $30,000 | -21.1% | 1,276 | 0.0% | 0.04% | -14.6% | |
| GRHHQ | Greenhunter Energy Inc | $30,000 | -58.3% | 104,161 | 0.0% | 0.04% | -55.1% | |
| WOOD | iShares SP Global Timber Forestry Indexetf | $29,000 | -17.1% | 660 | 0.0% | 0.03% | -10.5% | |
| SNV | Synovus Financial Corp | $28,000 | -3.4% | 942 | 0.0% | 0.03% | +6.5% | |
| DRI | Darden Restaurants Inc | $28,000 | -3.4% | 403 | 0.0% | 0.03% | +6.5% | |
| SBR | Sabine Royalty Trust UBI | $27,000 | -18.2% | 882 | 0.0% | 0.03% | -11.1% | |
| TIER | New | Tier REIT Inc | $27,000 | – | 1,815 | +100.0% | 0.03% | – |
| MOO | Market Vectors ETF Tr Agribusiness Etfetf | $26,000 | -16.1% | 567 | 0.0% | 0.03% | -11.8% | |
| PBT | Permian Basin Royalty Tr Ubi | $26,000 | -25.7% | 4,289 | 0.0% | 0.03% | -21.1% | |
| SJNK | Spdr Ser Tr Barclays Cap Shrt Trm Highetf | $25,000 | -3.8% | 910 | 0.0% | 0.03% | +3.6% | |
| CVY | Claymore Exch Tr Fd Zacks Yield Hogetf | $24,000 | -14.3% | 1,316 | 0.0% | 0.03% | -6.7% | |
| PM | Phillip Morris International Inc | $24,000 | 0.0% | 300 | 0.0% | 0.03% | +7.7% | |
| VEEV | Veeva Systems Inc Cl A | $23,000 | -17.9% | 1,000 | 0.0% | 0.03% | -10.0% | |
| CERN | Cerner Corp | $22,000 | -15.4% | 372 | 0.0% | 0.03% | -7.1% | |
| FIS | Fidelity National Information Services | $22,000 | +10.0% | 330 | 0.0% | 0.03% | +18.2% | |
| MRK | Merck and Company Inc | $22,000 | -12.0% | 441 | 0.0% | 0.03% | -3.7% | |
| COG | Cabot Oil and Gas Corp | $22,000 | -31.2% | 1,000 | 0.0% | 0.03% | -25.7% | |
| GPRO | Sell | Gopro Inc Cl A | $21,000 | -65.6% | 663 | -43.0% | 0.02% | -62.1% |
| CF | CF Industries Holdings Inc | $21,000 | -30.0% | 470 | 0.0% | 0.02% | -24.2% | |
| UBM | Ubs Ag Jersey Brhe Tracs Lkd Bloombergetn | $20,000 | -13.0% | 1,618 | 0.0% | 0.02% | -8.0% | |
| ED | Consolidated Edison Inc | $20,000 | +17.6% | 300 | 0.0% | 0.02% | +27.8% | |
| UAL | New | United Continental Hldgs Inc | $19,000 | – | 354 | +100.0% | 0.02% | – |
| WMT | Walmart Stores Inc | $19,000 | -9.5% | 300 | 0.0% | 0.02% | -4.3% | |
| CSX | CSX Corp | $18,000 | -18.2% | 666 | 0.0% | 0.02% | -12.5% | |
| AAL | New | American Airlines Grp Inc | $18,000 | – | 473 | +100.0% | 0.02% | – |
| USIG | iShares Lehman Credit Bond Index Fdetf | $18,000 | 0.0% | 165 | 0.0% | 0.02% | +5.0% | |
| NEA | Nuveen Insd Tax Free Advantage Muni Fd | $18,000 | 0.0% | 1,400 | 0.0% | 0.02% | +5.0% | |
| STI | SunTrust Banks Inc | $18,000 | -10.0% | 458 | 0.0% | 0.02% | -4.5% | |
| COP | ConocoPhillips | $18,000 | -21.7% | 369 | 0.0% | 0.02% | -16.0% | |
| BLK | BlackRock Inc | $17,000 | -15.0% | 57 | 0.0% | 0.02% | -9.1% | |
| UBSI | United Bankshares Inc WV | $17,000 | -5.6% | 451 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M Company | $17,000 | -10.5% | 121 | 0.0% | 0.02% | -4.8% | |
| AZN | Buy | Astrazeneca Plc Spons ADRadr | $17,000 | 0.0% | 538 | +100.0% | 0.02% | +11.1% |
| MON | Monsanto Company | $16,000 | -20.0% | 191 | 0.0% | 0.02% | -13.6% | |
| CBRL | Cracker Barrel Old Country Store Inc | $15,000 | 0.0% | 100 | 0.0% | 0.02% | +12.5% | |
| BGS | B and G Foods Inc | $15,000 | +36.4% | 400 | 0.0% | 0.02% | +50.0% | |
| FLM | First Trust Ise Global Engineering Consetf | $15,000 | -6.2% | 340 | 0.0% | 0.02% | +5.9% | |
| NSC | Norfolk Southern Corp | $15,000 | -11.8% | 200 | 0.0% | 0.02% | 0.0% | |
| AMGN | Amgen Inc | $14,000 | -6.7% | 100 | 0.0% | 0.02% | 0.0% | |
| DAL | Buy | Delta Airlines Inc | $14,000 | +1300.0% | 309 | +1304.5% | 0.02% | +1500.0% |
| PSX | Phillips 66 | $13,000 | 0.0% | 166 | 0.0% | 0.02% | +7.1% | |
| HPF | Hancock John Preferred Income Fund II | $13,000 | 0.0% | 700 | 0.0% | 0.02% | +7.1% | |
| LUV | New | Southwest Airlines Company | $13,000 | – | 346 | +100.0% | 0.02% | – |
| DE | Deere and Company | $13,000 | -23.5% | 180 | 0.0% | 0.02% | -16.7% | |
| NTAP | Netapp Inc | $13,000 | -7.1% | 455 | 0.0% | 0.02% | 0.0% | |
| AGCO | AGCO Corp | $13,000 | -18.8% | 286 | 0.0% | 0.02% | -11.8% | |
| AFL | AFLAC Inc | $13,000 | -7.1% | 223 | 0.0% | 0.02% | 0.0% | |
| HFC | HollyFrontier Corp | $12,000 | +9.1% | 249 | 0.0% | 0.01% | +16.7% | |
| VNQ | Vanguard Index Reit Etfetf | $12,000 | 0.0% | 159 | 0.0% | 0.01% | +7.7% | |
| SJM | Smucker JM Company | $11,000 | 0.0% | 100 | 0.0% | 0.01% | +8.3% | |
| LUK | Leucadia National Corp | $11,000 | -15.4% | 556 | 0.0% | 0.01% | -7.1% | |
| NEO | Neogenomics Inc | $11,000 | 0.0% | 2,000 | 0.0% | 0.01% | +8.3% | |
| F | Ford Motor Company | $11,000 | -8.3% | 792 | 0.0% | 0.01% | 0.0% | |
| BMS | Bemis Company Inc | $10,000 | -9.1% | 250 | 0.0% | 0.01% | 0.0% | |
| PFF | iShares SP US Pfd Stock Index Fdetf | $10,000 | -9.1% | 272 | 0.0% | 0.01% | 0.0% | |
| VKQ | Invesco Van Kampen Municipal Trust | $10,000 | +11.1% | 788 | 0.0% | 0.01% | +20.0% | |
| EMC | EMC Corp Mass | $10,000 | -9.1% | 411 | 0.0% | 0.01% | 0.0% | |
| EFX | Equifax Inc | $10,000 | 0.0% | 100 | 0.0% | 0.01% | +9.1% | |
| IYLD | iShares Tr Morningstar Multi Asset Incmetf | $10,000 | 0.0% | 413 | 0.0% | 0.01% | +9.1% | |
| RDSA | Royal Dutch Shell Plc Spons ADR A Shsadr | $10,000 | -16.7% | 215 | 0.0% | 0.01% | -7.7% | |
| GEL | Genesis Energy LP | $10,000 | -16.7% | 272 | 0.0% | 0.01% | -7.7% | |
| HAP | Market Vectors ETF Tr Rve Hard Assetsetf | $9,000 | -25.0% | 348 | 0.0% | 0.01% | -15.4% | |
| SDIV | Global X Funds Super Dividend Etfetf | $9,000 | -10.0% | 468 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | Southern Company | $9,000 | -97.7% | 200 | -97.8% | 0.01% | -97.4% |
| NI | Nisource Inc | $9,000 | -57.1% | 470 | 0.0% | 0.01% | -52.2% | |
| EXAS | Exact Sciences Corp | $9,000 | -40.0% | 500 | 0.0% | 0.01% | -31.2% | |
| CPGX | New | Columbia Pipeline Group Inc | $9,000 | – | 470 | +100.0% | 0.01% | – |
| HEP | Holly Energy Partners LP Unit | $9,000 | -18.2% | 302 | 0.0% | 0.01% | -8.3% | |
| MDLZ | Mondelez International Inc | $9,000 | 0.0% | 207 | 0.0% | 0.01% | +10.0% | |
| EEP | Enbridge Energy Partners Limited Partne | $9,000 | -25.0% | 365 | 0.0% | 0.01% | -15.4% | |
| EMR | Emerson Electric Company | $9,000 | -18.2% | 200 | 0.0% | 0.01% | -8.3% | |
| CMLP | Crestwood Midstream Prtnrs LP New Unit | $8,000 | -42.9% | 1,278 | 0.0% | 0.01% | -40.0% | |
| PEG | Public Service Enterprises Group Inc | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| RPAI | Retail Properties Amer Inc Cl A | $8,000 | 0.0% | 552 | 0.0% | 0.01% | 0.0% | |
| PAYX | Paychex Inc | $8,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| NGLS | Targa Resources Partners Lmtd Partner | $8,000 | -27.3% | 274 | 0.0% | 0.01% | -25.0% | |
| RAX | Rackspace Inc | $7,000 | -36.4% | 302 | 0.0% | 0.01% | -33.3% | |
| IYF | Sell | iShares Dow Jones US Financial Sectoretf | $7,000 | -99.1% | 84 | -99.0% | 0.01% | -99.0% |
| TLP | Transmontaigne Partners LP Com Ltd | $7,000 | -30.0% | 265 | 0.0% | 0.01% | -27.3% | |
| UTF | Cohen and Steers Select Utility Fund | $7,000 | -12.5% | 367 | 0.0% | 0.01% | -11.1% | |
| HIG | Hartford Financial Services Group Inc | $7,000 | +16.7% | 155 | 0.0% | 0.01% | +14.3% | |
| GIS | General Mills Inc | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| JPC | Nuveen Multi Strategy Income Growth Fd | $6,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| IEO | iShares Dow Jones US Oil Gas Explrtnetf | $6,000 | -25.0% | 117 | 0.0% | 0.01% | -22.2% | |
| JTP | Nuveen Quality Preferred Income Fd | $6,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| MORT | Market Vetors Mtg Reit Income Etfetf | $6,000 | -14.3% | 307 | 0.0% | 0.01% | -12.5% | |
| EVV | Eaton Vance Limited Duration Income Fd | $6,000 | -14.3% | 500 | 0.0% | 0.01% | -12.5% | |
| CHK | Chesapeake Energy Corp | $6,000 | -33.3% | 769 | 0.0% | 0.01% | -30.0% | |
| BTZ | Blackrock Preferred Equity Trust | $5,000 | 0.0% | 429 | 0.0% | 0.01% | +20.0% | |
| KMI | Sell | Kinder Morgan Inc De | $5,000 | -84.4% | 163 | -80.5% | 0.01% | -82.9% |
| KHC | New | Kraft Heinz Co | $5,000 | – | 69 | +100.0% | 0.01% | – |
| DISCK | Discovery Communications Inc Ser C | $5,000 | -16.7% | 199 | 0.0% | 0.01% | -14.3% | |
| PTM | UBS AG Jersey Brh Tracs Lkd Bloombergetn | $5,000 | -16.7% | 534 | 0.0% | 0.01% | -14.3% | |
| VIAB | Viacom Inc Cl B | $5,000 | -28.6% | 109 | 0.0% | 0.01% | -25.0% | |
| DISCA | Discovery Communications Inc Ser A | $5,000 | -28.6% | 199 | 0.0% | 0.01% | -25.0% | |
| RAD | New | Rite Aid Corp | $4,000 | – | 700 | +100.0% | 0.01% | – |
| AEP | American Electric Power Company Inc | $4,000 | 0.0% | 76 | 0.0% | 0.01% | +25.0% | |
| ACAT | Artic Cat Inc | $4,000 | -33.3% | 170 | 0.0% | 0.01% | -28.6% | |
| DX | Dynex Cap Inc | $4,000 | -20.0% | 646 | 0.0% | 0.01% | 0.0% | |
| COPX | Global X Funds Global X Copper Minersetf | $4,000 | -33.3% | 836 | 0.0% | 0.01% | -28.6% | |
| JHP | Nuveen Quality Preferred Income Fd III | $4,000 | 0.0% | 500 | 0.0% | 0.01% | +25.0% | |
| JQC | Nuveen Multi Strategy Income Growth II | $4,000 | 0.0% | 500 | 0.0% | 0.01% | +25.0% | |
| PNC | PNC Financial Service Group Inc | $4,000 | 0.0% | 47 | 0.0% | 0.01% | +25.0% | |
| SGEN | Seattle Genetics Inc WA | $4,000 | -20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NEM | Newmont Mining Corp Holding Company | $3,000 | -40.0% | 198 | 0.0% | 0.00% | -20.0% | |
| TRN | New | Trinity Industries Inc | $3,000 | – | 150 | +100.0% | 0.00% | – |
| LQD | iShares iBoxx Inv Grade Corp Bond Fdetf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | +33.3% | |
| AMBC | Ambac Financial Group Inc | $3,000 | 0.0% | 177 | 0.0% | 0.00% | +33.3% | |
| LGCY | Legacy Reserves Ltd Partnership Unit | $3,000 | -40.0% | 621 | 0.0% | 0.00% | -20.0% | |
| EQC | Equity Commonwealth Shs Ben Int | $3,000 | 0.0% | 125 | 0.0% | 0.00% | +33.3% | |
| NRO | Neuberger Berman Real Estate Sec Income | $3,000 | 0.0% | 704 | 0.0% | 0.00% | +33.3% | |
| PPL | PPL Corp | $2,000 | +100.0% | 48 | 0.0% | 0.00% | +100.0% | |
| LNCOQ | Linnco LLC | $2,000 | -75.0% | 810 | 0.0% | 0.00% | -77.8% | |
| PIR | Pier One Imports Inc | $2,000 | -50.0% | 300 | 0.0% | 0.00% | -50.0% | |
| MBB | iShares Tr Barclays MBS Bond Fdetf | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| DOMR | Dominion Resources Black Warrior Tr CBI | $2,000 | -50.0% | 1,140 | 0.0% | 0.00% | -50.0% | |
| CC | New | Chemours Company | $2,000 | – | 381 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MET | New | Metlife Inc | $2,000 | – | 49 | +100.0% | 0.00% | – |
| V | Visa Inc Cl A | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren Corporation | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroleum Corp | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -33.3% | |
| HL | Buy | Hecla Mining Company | $2,000 | – | 1,040 | +940.0% | 0.00% | – |
| NUO | Nuveen OH Quality Income Muni Fd | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| FNF | Fidelity National Financial Inc | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| EEQ | Buy | Enbridge Energy Mgmnt LLC Shrs Units | $1,000 | 0.0% | 39 | +2.6% | 0.00% | 0.0% |
| HAL | Halliburton Company | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| GILD | Gilead Sciences Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corp | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SIRI | New | Sirius XM Holdings Inc | $1,000 | – | 300 | +100.0% | 0.00% | – |
| GMWSA | General Motors Wts Company Ex071016stock warrant | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SIFY | New | Sify Ltd Spons ADRadr | $1,000 | – | 800 | +100.0% | 0.00% | – |
| DOW | Dow Chemical Company | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| OCAT | Ocata Therapeutics Inc | $1,000 | -50.0% | 300 | 0.0% | 0.00% | -50.0% | |
| LINEQ | Linn Energy LLC Unit Rep Ltd Liability | $1,000 | -50.0% | 203 | 0.0% | 0.00% | -50.0% | |
| CAG | Conagra Foods Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| JAX | New | J Alexanders Holdings Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| SSEIQ | Seventy Seven Energy Inc | $0 | – | 54 | 0.0% | 0.00% | – | |
| TLN | Talen Energy Corp | $0 | – | 5 | 0.0% | 0.00% | – | |
| HYH | Sell | Halyard Health Inc | $0 | -100.0% | 6 | -98.7% | 0.00% | -100.0% |
| GMWSB | General Motors Wts Company Ex071019stock warrant | $0 | -100.0% | 34 | 0.0% | 0.00% | -100.0% | |
| FNFV | Fidelity National Financial Inc Fnfv | $0 | – | 15 | 0.0% | 0.00% | – | |
| NLY | Annaly Capital Management Inc | $0 | – | 45 | 0.0% | 0.00% | – | |
| 4305PS | New | Alcatel Lucent | $0 | – | 97 | +100.0% | 0.00% | – |
| ATVI | Activision Blizzard Inc | $0 | – | 13 | 0.0% | 0.00% | – | |
| REMY | Remy Intl Inc New | $0 | – | 2 | 0.0% | 0.00% | – | |
| WU | Exit | Western Union Company | $0 | – | -25 | -100.0% | -0.00% | – |
| SWZ | Exit | Swiss Helvetia Fund Inc | $0 | – | -265 | -100.0% | -0.00% | – |
| PBR | Exit | Petroleo Brasileiro SA Petrobras ADRadr | $0 | – | -499 | -100.0% | -0.01% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -69 | -100.0% | -0.01% | – |
| HSP | Exit | Hospira Inc | $0 | – | -106 | -100.0% | -0.01% | – |
| XHR | Exit | Xenia Hotels Resorts Inc | $0 | – | -443 | -100.0% | -0.01% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| DVY | Exit | iShares Dow Jones Select Div Index Fdetf | $0 | – | -234 | -100.0% | -0.02% | – |
| EWZ | Exit | iShares Brazil Free Index Fdetf | $0 | – | -626 | -100.0% | -0.02% | – |
| IYM | Exit | iShares Dow Jones US Basic Materialsetf | $0 | – | -288 | -100.0% | -0.02% | – |
| CTRX | Exit | Catamaran Corp | $0 | – | -414 | -100.0% | -0.03% | – |
| FM | Exit | iShares Inc MSCI Frontier 100 Indx Fdetf | $0 | – | -1,232 | -100.0% | -0.04% | – |
| EWW | Exit | iShares MSCI Mexico Investable Marketetf | $0 | – | -1,039 | -100.0% | -0.06% | – |
| IYJ | Exit | iShares Dow Jones US Industrial Sectoretf | $0 | – | -613 | -100.0% | -0.07% | – |
| PXE | Exit | Powershares Dynamic Energy Explorationetf | $0 | – | -2,967 | -100.0% | -0.09% | – |
| EWA | Exit | iShares MSCI Australia Index Fdetf | $0 | – | -5,091 | -100.0% | -0.12% | – |
| EWS | Exit | iShares MSCI Singapore Index Fdetf | $0 | – | -9,297 | -100.0% | -0.13% | – |
| EWM | Exit | iShares MSCI Malaysia Free Index Fdetf | $0 | – | -10,388 | -100.0% | -0.14% | – |
| IWM | Exit | iShares Russell 2000 Index Fdetf | $0 | – | -1,022 | -100.0% | -0.14% | – |
| EWT | Exit | iShares Inc Taiwan Index Fdetf | $0 | – | -9,515 | -100.0% | -0.16% | – |
| EWH | Exit | iShares MSCI Hong Kong Index Fdetf | $0 | – | -6,900 | -100.0% | -0.17% | – |
| LUMN | Exit | Centurytel Inc | $0 | – | -11,016 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2015-07-30 |
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.