$29.4 Million is the total value of Commonwealth Financial Services, LLC's 245 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | Powershares QQQ Tr Ser 1etf | $2,045,000 | +386.9% | 18,283 | +342.8% | 6.95% | +1317.6% |
| SPY | Buy | Standard Poors Depository Receipts Sr 1etf | $2,020,000 | +42.7% | 9,910 | +34.1% | 6.86% | +315.3% |
| IYR | Buy | iShares Dow Jones US Real Estate Indexetf | $1,636,000 | +50.1% | 21,796 | +41.9% | 5.56% | +336.9% |
| IVW | Buy | iShares SP 500 Growth Index Fdetf | $1,573,000 | +52.4% | 13,586 | +41.9% | 5.34% | +343.8% |
| IJT | Buy | iShares SP Smallcap 600 Growth Indexetf | $1,265,000 | +20.9% | 10,179 | +16.9% | 4.30% | +252.2% |
| PBE | Buy | Powershares Dynamic Biotech Genomeetf | $1,072,000 | +154.0% | 21,219 | +130.0% | 3.64% | +640.0% |
| AGG | Buy | iShares Tr Barclays Aggregate Bond Fdetf | $379,000 | +4.4% | 3,510 | +5.8% | 1.29% | +203.5% |
| GM | Buy | General Motors Company | $378,000 | +13.5% | 11,124 | +0.3% | 1.28% | +230.1% |
| XOM | Buy | Exxon Mobil Corp | $352,000 | +738.1% | 4,515 | +693.5% | 1.20% | +2340.8% |
| DIA | Buy | SPDR Dow Jones Indl Average Etf Ser 1etf | $347,000 | +554.7% | 1,993 | +509.5% | 1.18% | +1801.6% |
| WFC | New | Wells Fargo and Co | $311,000 | – | 5,722 | +100.0% | 1.06% | – |
| WMT | Buy | Walmart Stores Inc | $303,000 | +1494.7% | 4,950 | +1550.0% | 1.03% | +4577.3% |
| VTHR | Buy | Vanguard Russell 3000 Indx Fd Etf Shareetf | $292,000 | +29.2% | 3,123 | +21.7% | 0.99% | +275.8% |
| IBM | New | International Business Machines Corp | $287,000 | – | 2,088 | +100.0% | 0.98% | – |
| JPM | New | JPMorgan Chase and Company | $278,000 | – | 4,214 | +100.0% | 0.94% | – |
| JNJ | Buy | Johnson and Johnson | $167,000 | +19.3% | 1,628 | +8.2% | 0.57% | +247.9% |
| PFE | Buy | Pfizer Inc | $58,000 | +28.9% | 1,795 | +25.1% | 0.20% | +271.7% |
| VTV | New | Vanguard Index Vanguard Value Etfetf | $35,000 | – | 424 | +100.0% | 0.12% | – |
| VUG | New | Vanguard Index Vanguard Growth Etfetf | $31,000 | – | 287 | +100.0% | 0.10% | – |
| SJM | Buy | Smucker JM Company | $26,000 | +136.4% | 208 | +108.0% | 0.09% | +576.9% |
| BND | New | Vanguard Bond Index Total Bd Marketetf | $21,000 | – | 257 | +100.0% | 0.07% | – |
| CC | Buy | Chemours Company | $20,000 | +900.0% | 3,731 | +879.3% | 0.07% | +3300.0% |
| AMZN | New | Amazon.com Inc | $14,000 | – | 20 | +100.0% | 0.05% | – |
| CPB | New | Campbell Soup Company | $13,000 | – | 250 | +100.0% | 0.04% | – |
| COST | New | Costco Wholesale Corp | $13,000 | – | 79 | +100.0% | 0.04% | – |
| CL | New | Colgate Palmolive Company | $12,000 | – | 186 | +100.0% | 0.04% | – |
| PEP | New | Pepsico Inc | $12,000 | – | 124 | +100.0% | 0.04% | – |
| CVS | New | CVS Caremark Corp | $12,000 | – | 125 | +100.0% | 0.04% | – |
| SE | New | Spectra Energy Corp | $7,000 | – | 298 | +100.0% | 0.02% | – |
| NOV | New | National Oilwell Varco Inc | $5,000 | – | 141 | +100.0% | 0.02% | – |
| CBT | New | Cabot Corporation | $5,000 | – | 130 | +100.0% | 0.02% | – |
| COPX | New | Global X Copper Miners ETFetf | $3,000 | – | 278 | +100.0% | 0.01% | – |
| FCPT | New | Four Corners Property Trust Inc | $3,000 | – | 134 | +100.0% | 0.01% | – |
| DNOW | New | Now Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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.