Commonwealth Financial Services, LLC

SEC CIK: 0001536755
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Positions: 191; +6 vs. Q1 2024
Portfolio value: $487.2M; +$62.8M (+14.8%) vs. Q1 2024
Filed: Aug 13, 2024; SEC

Holdings of Commonwealth Financial Services, LLC in Q2 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
SPYSPDR S&P 500 ETF Trust	ETF	63,366	$35.2M	7.2%	+5,357+9.2%	Added	History
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	702,063	$30.5M	6.3%	+350,281+99.6%	Added	–
iShares Core S&P 500 ETF464287200	ETF	52,566	$29.4M	6.0%	−10,667−16.9%	Reduced	–
Invesco QQQ Trust Series I46090E103	ETF	54,374	$27.0M	5.6%	+7,795+16.7%	Added	–
iShares Tr464287721	U.S. TECH ETF	110,435	$17.3M	3.6%	+20,906+23.4%	Added	–
First Tr Exchng Traded FD VI33740F888	SMIT UNCO BD ETF	698,042	$17.1M	3.5%	+59,424+9.3%	Added	–
Alpha Architect ETF Tr02072L409	US QUAN MOMENTUM	255,971	$15.1M	3.1%	+7,077+2.8%	Added	–
iShares S&P 500 Growth ETF464287309	ETF	141,601	$13.6M	2.8%	+85,824+153.9%	Added	–
iShares Tr464287432	20 YR TR BD ETF	144,864	$13.4M	2.8%	+23,347+19.2%	Added	–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168	ETF	521,765	$12.1M	2.5%	+6,571+1.3%	Added	–
Fidelity Comwlth Tr315912808	NASDAQ COMPSIT	153,696	$11.2M	2.3%	+6,663+4.5%	Added	–
iShares Russell 2000 ETF464287655	ETF	54,333	$11.0M	2.3%	−12,730−19.0%	Reduced	–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528	ETF	411,688	$9.42M	1.9%	−12,981−3.1%	Reduced	–
MSFTMicrosoft Corp	Stock	19,968	$9.31M	1.9%	+412+2.1%	Added	History
Ea Series Trust02072L607	FREEDOM 100 EM	244,288	$8.93M	1.8%	+54,366+28.6%	Added	–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0	ETF	361,693	$8.62M	1.8%	+30,820+9.3%	Added	–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9	ETF	361,497	$8.60M	1.8%	+35,006+10.7%	Added	–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515	ETF	344,891	$8.56M	1.8%	+32,885+10.5%	Added	–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205	ETF	374,090	$8.51M	1.7%	+358,552+2,307.6%	Added	–
NVDANVIDIA Corp	Stock	63,148	$8.10M	1.7%	00.0%	UnchangedConverted for a 10-for-1 split	History
iShares Ibonds Dec 2030 Term Corporate ETF46436E726	ETF	375,713	$8.03M	1.6%	+375,713	New	–
Janus Detroit STR Tr47103U886	HENDRSN SHRT ETF	150,458	$7.29M	1.5%	−373,252−71.3%	Reduced	–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478	ETF	324,153	$7.14M	1.5%	+33,511+11.5%	Added	–
iShares Tr464288653	10-20 YR TRS ETF	64,864	$6.71M	1.4%	+64,864	New	–
Pacer US Cash Cows 100 ETF69374H881	ETF	122,797	$6.60M	1.4%	+17,537+16.7%	Added	–
First Tr Exchng Traded FD VI33740F698	FT VEST US EQT	158,014	$6.30M	1.3%	+24,931+18.7%	Added	–
J P Morgan Exchange Traded F46641Q167	ACTIVE VALUE ETF	92,042	$5.44M	1.1%	+21,634+30.7%	Added	–
Ea Series Trust02072L565	ALPHA ARCH 1-3	46,735	$5.04M	1.0%	+5,601+13.6%	Added	–
iShares Tr464288885	EAFE GRWTH ETF	48,523	$5.04M	1.0%	+20,203+71.3%	Added	–
Pacer US Small Cap Cash Cows ETF69374H857	ETF	115,795	$4.97M	1.0%	+106,275+1,116.3%	Added	–
Invesco Exchange Traded FD T46137V266	S&P500 PUR GWT	129,218	$4.90M	1.0%	+67,564+109.6%	Added	–
First Tr Exchng Traded FD VI33740F516	FT VEST US EQT	130,984	$4.86M	1.0%	+1,755+1.4%	Added	–
Pacer Developed Markets International Cash Cows 100 ETF69374H873	ETF	154,330	$4.79M	1.0%	+154,330	New	–
iShares MSCI Eafe ETF464287465	ETF	51,026	$4.07M	0.8%	−77,637−60.3%	Reduced	–
AAPLApple Inc.	Stock	15,312	$3.49M	0.7%	−8−0.1%	Reduced	History
JPMJPMorgan Chase & Co	Stock	13,487	$2.77M	0.6%	−1,023−7.1%	Reduced	History
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	42,280	$2.76M	0.6%	+42,280	New	–
Invesco Nasdaq 100 ETF46138G649	ETF	13,132	$2.69M	0.6%	−15,493−54.1%	Reduced	–
COSTCostco Wholesale Corp	Stock	2,927	$2.58M	0.5%	+89+3.1%	Added	History
PGProcter & Gamble Co	Stock	13,721	$2.28M	0.5%	−8−0.1%	Reduced	History
PPGPPG Industries Inc	Stock	17,090	$2.17M	0.4%	+1,757+11.5%	Added	History
iShares Tr46436E718	0-3 MTH TREASURY	21,238	$2.13M	0.4%	+21,238	New	–
AMZNAmazon Com Inc	Stock	10,458	$2.08M	0.4%	+232+2.3%	Added	History
XOMExxonMobil Holdings Corp	COM	17,336	$1.94M	0.4%	+809+4.9%	Added	History
LMTLockheed Martin Corp	Stock	4,099	$1.89M	0.4%	−13−0.3%	Reduced	History
AEPAmerican Electric Power Co Inc	Stock	19,760	$1.72M	0.4%	−411−2.0%	Reduced	History
WMTWalmart Inc.	Stock	24,544	$1.71M	0.4%	+15,091+159.6%	Added	History
iShares Tr46435U184	IBONDS 24 TRM HG	66,848	$1.55M	0.3%	−7,830−10.5%	Reduced	–
State Street SPDR S&P Regional Banking ETF78464A698	ETF	29,831	$1.43M	0.3%	−1,667−5.3%	Reduced	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	28,138	$1.37M	0.3%	00.0%	Unchanged	–
PEBOPeoples Bancorp Inc	COM	41,793	$1.22M	0.2%	+2,097+5.3%	Added	History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1	ETF	48,615	$1.21M	0.2%	−282,118−85.3%	Reduced	–
iShares S&P 500 Value ETF464287408	ETF	6,530	$1.19M	0.2%	−14,675−69.2%	Reduced	–
First Tr Exchng Traded FD VI33740U802	FT VEST U.S.	32,741	$1.17M	0.2%	+32,741	New	–
Goldman Sachs ETF Tr381430503	ACTIVEBETA US LG	10,649	$1.16M	0.2%	−133−1.2%	Reduced	–
First Tr Exchng Traded FD VI33740F631	FT VEST US	30,531	$1.14M	0.2%	+30,531	New	–
First Tr Exchng Traded FD VI33740F672	FT VEST UQ EQT	29,567	$1.14M	0.2%	+29,567	New	–
AVGOBroadcom Inc.	Stock	642	$1.12M	0.2%	−69−9.7%	Reduced	History
Invesco Exchange Traded FD T46137V217	S&P MDCP400 PR	23,099	$1.12M	0.2%	−651−2.7%	Reduced	–
Invesco Exchange Traded FD T46137V464	S&P MDCP MOMNTUM	9,813	$1.11M	0.2%	+264+2.8%	Added	–
JNJJohnson & Johnson	Stock	7,559	$1.10M	0.2%	−342−4.3%	Reduced	History
UBCPUnited Bancorp Inc	COM	89,221	$1.08M	0.2%	−8,045−8.3%	Reduced	History
ProShares Tr74348A210	SHRT RUSSELL2000	49,994	$1.05M	0.2%	+32,764+190.2%	Added	–
iShares Tr46434VBG4	IBONDS DEC24 ETF	41,282	$1.03M	0.2%	−288,269−87.5%	Reduced	–
METAMeta Platforms, Inc.	Stock	1,937	$1.03M	0.2%	−93−4.6%	Reduced	History
iShares Core Dividend Growth ETF46434V621	ETF	17,680	$1.02M	0.2%	−1,444−7.6%	Reduced	–
First Tr Exchange-Traded FD336917109	SHS	26,553	$1.00M	0.2%	+872+3.4%	Added	–
CSCOCisco Systems, Inc.	Stock	21,153	$974.3K	0.2%	−2,356−10.0%	Reduced	History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839	ETF	12,401	$896.6K	0.2%	−234−1.9%	Reduced	–
ABBVAbbVie Inc.	Stock	5,216	$868.5K	0.2%	−273−5.0%	Reduced	History
CSXCSX Corp	Stock	25,860	$863.5K	0.2%	−1,833−6.6%	Reduced	History
HDHome Depot, Inc.	Stock	2,499	$848.7K	0.2%	−96−3.7%	Reduced	History
KOCoca Cola Co	Stock	12,852	$809.1K	0.2%	+250+2.0%	Added	History
iShares Tr46432F859	CORE 1 5 YR USD	16,472	$782.1K	0.2%	+16,472	New	–
MRKMerck & Co., Inc.	Stock	6,165	$775.5K	0.2%	+145+2.4%	Added	History
UBSIUnited Bankshares Inc	COM	24,249	$770.1K	0.2%	+1,921+8.6%	Added	History
GLDSPDR Gold Trust	ETF	3,512	$766.3K	0.2%	−1,084−23.6%	Reduced	History
LLYEli Lilly & Co	Stock	822	$754.8K	0.2%	+19+2.4%	Added	History
BLDRBuilders FirstSource, Inc.	Stock	5,531	$743.9K	0.2%	+179+3.3%	Added	History
J P Morgan Exchange Traded F46641Q654	ULTRA SHT MUNCPL	14,368	$727.9K	0.1%	−4,013−21.8%	Reduced	–
J P Morgan Exchange Traded F46641Q647	MUNICIPAL ETF	14,285	$721.1K	0.1%	−4,023−22.0%	Reduced	–
PFEPfizer Inc	Stock	25,684	$717.4K	0.1%	−93−0.4%	Reduced	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	2,925	$685.8K	0.1%	+622+27.0%	Added	–
State Street SPDR S&P 600 Small Cap Value ETF78464A300	ETF	8,803	$683.9K	0.1%	−72−0.8%	Reduced	–
INTCIntel Corp	Stock	20,020	$680.5K	0.1%	−1,677−7.7%	Reduced	History
iShares Tr464287127	MORNINGSTR US EQ	8,749	$670.9K	0.1%	+8,749	New	–
iShares Core S&P Small Cap ETF464287804	ETF	6,256	$664.5K	0.1%	−42−0.7%	Reduced	–
PEPPepsiCo Inc	Stock	3,972	$643.9K	0.1%	+46+1.2%	Added	History
Franklin Templeton ETF Tr35473P850	LIBERTY FDRL TAX	26,630	$638.9K	0.1%	−7,727−22.5%	Reduced	–
TAT&T Inc.	Stock	33,326	$626.9K	0.1%	−450−1.3%	Reduced	History
iShares Tr464288414	NATIONAL MUN ETF	5,702	$610.3K	0.1%	+3,258+133.3%	Added	–
GOOGLAlphabet Inc.	Stock	3,187	$602.4K	0.1%	+236+8.0%	Added	History
VVisa Inc.	Stock	2,246	$598.4K	0.1%	−136−5.7%	Reduced	History
First Tr Exchng Traded FD VI33740U737	FT VEST US EQT	16,619	$593.6K	0.1%	−1,787−9.7%	Reduced	–
First Tr Exchange Traded FD33741X102	SMID RISNG ETF	17,768	$583.1K	0.1%	+17,768	New	–
First Tr Exchng Traded FD VI33740F854	FT VEST U.S.	14,995	$568.9K	0.1%	−950−6.0%	Reduced	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	6,719	$558.5K	0.1%	−239−3.4%	Reduced	–
AMGNAmgen Inc	Stock	1,739	$541.7K	0.1%	−15−0.9%	Reduced	History
CRWDCrowdStrike Holdings, Inc.	Stock	1,379	$538.8K	0.1%	+8+0.6%	Added	History
iShares Tr46435U697	IBONDS DEC	20,694	$538.6K	0.1%	+4,176+25.3%	Added	–

Sold out since Q1 2024 (19)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Commonwealth Financial Services, LLC sold out since Q1 2024
Security	Class	Shares in Q1 2024	Value in Q1 2024	% of portfolio in Q1 2024	History
Invesco Exchange Traded FD T46137V258	S&P500 PUR VAL	68,742	$5.64M	1.3%	–
iShares Tr464288877	EAFE VALUE ETF	57,235	$2.98M	0.7%	–
iShares S&P Mid-Cap 400 Value ETF464287705	ETF	16,562	$1.89M	0.4%	–
ARAntero Resources Corp	COM	36,963	$838.3K	0.2%	History
CNXCNX Resources Corp	COM	26,086	$521.7K	0.1%	History
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	6,863	$409.4K	0.1%	–
ProShares Tr74347B425	SHORT S&P 500 NE	30,140	$391.5K	0.1%	–
EQTEQT Corp	Stock	8,304	$321.0K	0.1%	History
SBUXStarbucks Corp	Stock	3,092	$296.9K	0.1%	History
NKENIKE, Inc.	Stock	2,583	$280.4K	0.1%	History
UTGReaves Utility Income Fund	COM SH BEN INT	9,815	$262.5K	0.1%	History
CEMClearBridge MLP & Midstream Fund Inc.	COM	5,580	$223.7K	0.1%	History
First Trust Cloud Computing ETF33734X192	ETF	2,447	$214.5K	0.1%	–
NEENextera Energy Inc	Stock	3,526	$214.2K	0.1%	History
iShares U S ETF Tr46431W838	SHOR MAT MUN ETF	4,052	$202.6K	<0.1%	–
CMICummins Inc	Stock	835	$200.1K	<0.1%	History
GABGabelli Equity Trust Inc	COM	27,687	$140.7K	<0.1%	History
JRSNuveen Real Estate Income Fund	COM	11,178	$87.4K	<0.1%	History
MFVMFS Special Value Trust	SH BEN INT	10,000	$40.9K	<0.1%	History