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Size ($ in 1000's)
At 12/31/2023: $424,623
At 09/30/2023: $336,172
Commonwealth Financial Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Commonwealth Financial Services LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Commonwealth Financial Services LLC top holdings by largest position size, as per the latest 13f filing made by Commonwealth Financial Services LLC.
In the Commonwealth Financial Services LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Commonwealth Financial Services LLC in that top holding, then the share count change between reporting periods, and finally the Commonwealth Financial Services LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
63,336 |
-1,759 |
$30,251 | | IVV | 63,336 | -1,759 | $30,251 | | SPDR S&P 500 ETF TR (SPY) |
58,009 |
+26,036 |
$27,572 | | SPY | 58,009 | +26,036 | $27,572 | | JANUS DETROIT STR TR |
525,033 |
+264,683 |
$25,370 | | VNLA | 525,033 | +264,683 | $25,370 | | INVESCO QQQ TR |
46,579 |
+21,369 |
$19,075 | | QQQ | 46,579 | +21,369 | $19,075 | | FIRST TR EXCHNG TRADED FD VI (UCON) |
640,366 |
+204,873 |
$15,843 | | UCON | 640,366 | +204,873 | $15,843 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
352,713 |
+122,449 |
$15,733 | | FIXD | 352,713 | +122,449 | $15,733 | | ISHARES TR (IWM) |
67,153 |
+28,110 |
$13,478 | | IWM | 67,153 | +28,110 | $13,478 | | EA SERIES TRUST |
249,444 |
+115,732 |
$12,436 | | QMOM | 249,444 | +115,732 | $12,436 | | ISHARES TR (TLT) |
122,002 |
-7,688 |
$12,064 | | TLT | 122,002 | -7,688 | $12,064 | | ISHARES TR (IBHE) |
515,962 |
+42,079 |
$11,919 | | IBHE | 515,962 | +42,079 | $11,919 | | ISHARES TR (IYW) |
89,426 |
-27,641 |
$10,977 | | IYW | 89,426 | -27,641 | $10,977 | | ISHARES TR (IBHF) |
425,431 |
+41,916 |
$9,751 | | IBHF | 425,431 | +41,916 | $9,751 | | ISHARES TR (EFA) |
128,631 |
+5,441 |
$9,692 | | EFA | 128,631 | +5,441 | $9,692 | | FIDELITY COMWLTH TR |
147,545 |
+5,421 |
$8,741 | | ONEQ | 147,545 | +5,421 | $8,741 | | ISHARES TR (IBDP) |
330,416 |
+109,118 |
$8,231 | | IBDP | 330,416 | +109,118 | $8,231 | | ISHARES TR (IBDQ) |
331,597 |
+113,341 |
$8,210 | | IBDQ | 331,597 | +113,341 | $8,210 | | ISHARES TR (IBDR) |
331,759 |
+120,258 |
$7,929 | | IBDR | 331,759 | +120,258 | $7,929 | | ISHARES TR (IBDT) |
312,832 |
+110,010 |
$7,849 | | IBDT | 312,832 | +110,010 | $7,849 | | ISHARES TR (IBDS) |
327,362 |
+116,358 |
$7,834 | | IBDS | 327,362 | +116,358 | $7,834 | | MICROSOFT CORP |
19,556 |
-1 |
$7,354 | | MSFT | 19,556 | -1 | $7,354 | | ISHARES TR (IBHG) |
291,412 |
+106,539 |
$6,472 | | IBHG | 291,412 | +106,539 | $6,472 | | EA SERIES TRUST |
190,194 |
+68,761 |
$6,257 | | FRDM | 190,194 | +68,761 | $6,257 | | INVESCO EXCHANGE TRADED FD T (RPV) |
68,742 |
+68,742 |
$5,642 | | RPV | 68,742 | +68,742 | $5,642 | | PACER FDS TR |
105,469 |
+16,411 |
$5,483 | | COWZ | 105,469 | +16,411 | $5,483 | | FIRST TR EXCHNG TRADED FD VI (DJUL) |
133,083 |
-549 |
$4,857 | | DJUL | 133,083 | -549 | $4,857 | | INVESCO EXCH TRADED FD TR II (QQQM) |
28,625 |
-16,708 |
$4,824 | | QQQM | 28,625 | -16,708 | $4,824 | | FIRST TR EXCHNG TRADED FD VI (GJAN) |
129,229 |
-1,163 |
$4,456 | | GJAN | 129,229 | -1,163 | $4,456 | | EA SERIES TRUST |
41,134 |
+10,814 |
$4,325 | | BOXX | 41,134 | +10,814 | $4,325 | | ISHARES TR (IVW) |
55,777 |
+33,481 |
$4,189 | | IVW | 55,777 | +33,481 | $4,189 | | J P MORGAN EXCHANGE TRADED F (JAVA) |
70,609 |
+29,261 |
$3,927 | | JAVA | 70,609 | +29,261 | $3,927 | | ISHARES TR (IVE) |
21,231 |
+19,248 |
$3,692 | | IVE | 21,231 | +19,248 | $3,692 | | NVIDIA CORPORATION |
6,301 |
-160 |
$3,120 | | NVDA | 6,301 | -160 | $3,120 | | ISHARES TR (EFV) |
57,318 |
-55 |
$2,986 | | EFV | 57,318 | -55 | $2,986 | | APPLE INC |
15,320 |
-240 |
$2,950 | | AAPL | 15,320 | -240 | $2,950 | | ISHARES TR (EFG) |
28,365 |
+3,157 |
$2,747 | | EFG | 28,365 | +3,157 | $2,747 | | JPMORGAN CHASE & CO |
14,510 |
+20 |
$2,468 | | JPM | 14,510 | +20 | $2,468 | | PPG INDS INC |
15,333 |
-1,224 |
$2,293 | | PPG | 15,333 | -1,224 | $2,293 | | PROCTER AND GAMBLE CO |
13,729 |
-269 |
$2,012 | | PG | 13,729 | -269 | $2,012 | | INVESCO EXCHANGE TRADED FD T (RPG) |
60,029 |
-3,295 |
$1,937 | | RPG | 60,029 | -3,295 | $1,937 | | ISHARES TR (IJJ) |
16,562 |
+16,562 |
$1,889 | | IJJ | 16,562 | +16,562 | $1,889 | | COSTCO WHSL CORP NEW |
2,838 |
+23 |
$1,873 | | COST | 2,838 | +23 | $1,873 | | LOCKHEED MARTIN CORP |
4,112 |
-28 |
$1,864 | | LMT | 4,112 | -28 | $1,864 | | ISHARES TR (IBHD) |
74,678 |
+17,745 |
$1,733 | | IBHD | 74,678 | +17,745 | $1,733 | | EXXON MOBIL CORP |
16,527 |
-446 |
$1,652 | | XOM | 16,527 | -446 | $1,652 | | SPDR SER TR (KRE) |
31,498 |
-277 |
$1,651 | | KRE | 31,498 | -277 | $1,651 | | AMERICAN ELEC PWR CO INC |
20,171 |
-104 |
$1,638 | | AEP | 20,171 | -104 | $1,638 | | AMAZON COM INC |
10,226 |
+168 |
$1,554 | | AMZN | 10,226 | +168 | $1,554 | | WALMART INC |
9,453 |
+1 |
$1,490 | | WMT | 9,453 | +1 | $1,490 | | FIRST TR EXCHANGE TRADED FD (LMBS) |
29,985 |
-101,540 |
$1,449 | | LMBS | 29,985 | -101,540 | $1,449 | | PEOPLES BANCORP INC |
39,696 |
-5,562 |
$1,340 | | PEBO | 39,696 | -5,562 | $1,340 |
See Full List: All Stocks Held By Commonwealth Financial Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Commonwealth Financial Services LLC
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