$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 81.0% .
| 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% |
| PG | Buy | Procter and Gamble Company | $455,000 | +350.5% | 6,329 | +392.1% | 0.53% | +387.2% |
| QQQ | Buy | Powershares QQQ Tr Ser 1etf | $420,000 | +169.2% | 4,129 | +184.0% | 0.49% | +189.9% |
| VZ | Buy | Verizon Communications | $375,000 | +3309.1% | 8,629 | +3436.5% | 0.44% | +3550.0% |
| AGG | Buy | iShares Tr Barclays Aggregate Bond Fdetf | $363,000 | +21.0% | 3,317 | +20.4% | 0.42% | +30.5% |
| RPG | New | Rydex Etf Tr SP 500 Pure Growthetf | $316,000 | – | 4,079 | +100.0% | 0.37% | – |
| VTHR | Buy | Vanguard Russell 3000 Indx Fd Etf Shareetf | $226,000 | +135.4% | 2,567 | +155.2% | 0.26% | +153.8% |
| AAPL | Buy | Apple Inc | $178,000 | +7.9% | 1,616 | +22.8% | 0.21% | +16.2% |
| BP | Buy | BP Plc Spons ADRadr | $141,000 | +1466.7% | 4,611 | +1931.3% | 0.16% | +1550.0% |
| SRC | Buy | Spirit Realty Cap Inc | $91,000 | +405.6% | 9,952 | +435.1% | 0.11% | +430.0% |
| HBAN | Buy | Huntington Bancshares Inc | $33,000 | -2.9% | 3,096 | +3.3% | 0.04% | +5.4% |
| TIER | New | Tier REIT Inc | $27,000 | – | 1,815 | +100.0% | 0.03% | – |
| UAL | New | United Continental Hldgs Inc | $19,000 | – | 354 | +100.0% | 0.02% | – |
| AAL | New | American Airlines Grp Inc | $18,000 | – | 473 | +100.0% | 0.02% | – |
| AZN | Buy | Astrazeneca Plc Spons ADRadr | $17,000 | 0.0% | 538 | +100.0% | 0.02% | +11.1% |
| DAL | Buy | Delta Airlines Inc | $14,000 | +1300.0% | 309 | +1304.5% | 0.02% | +1500.0% |
| LUV | New | Southwest Airlines Company | $13,000 | – | 346 | +100.0% | 0.02% | – |
| CPGX | New | Columbia Pipeline Group Inc | $9,000 | – | 470 | +100.0% | 0.01% | – |
| KHC | New | Kraft Heinz Co | $5,000 | – | 69 | +100.0% | 0.01% | – |
| RAD | New | Rite Aid Corp | $4,000 | – | 700 | +100.0% | 0.01% | – |
| TRN | New | Trinity Industries Inc | $3,000 | – | 150 | +100.0% | 0.00% | – |
| 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% | – |
| HL | Buy | Hecla Mining Company | $2,000 | – | 1,040 | +940.0% | 0.00% | – |
| EEQ | Buy | Enbridge Energy Mgmnt LLC Shrs Units | $1,000 | 0.0% | 39 | +2.6% | 0.00% | 0.0% |
| SIRI | New | Sirius XM Holdings Inc | $1,000 | – | 300 | +100.0% | 0.00% | – |
| SIFY | New | Sify Ltd Spons ADRadr | $1,000 | – | 800 | +100.0% | 0.00% | – |
| JAX | New | J Alexanders Holdings Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| 4305PS | New | Alcatel Lucent | $0 | – | 97 | +100.0% | 0.00% | – |
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 | 2024-05-14 |
| 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.