COMMONWEALTH FINANCIAL SERVICES, LLC

Filed: 11/13/2023ACC: 0001536755-23-000003

📋 What this filing means

COMMONWEALTH FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $336.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

189

Positions

$336.17M

Total AUM (reported)

6.67M

Total Shares

Allocation by class

COM$54.28M16.1%

CORE S&P500 ETF$27.95M8.3%

TR UNIT$13.67M4.1%

HENDRSN SHRT ETF$12.49M3.7%

U.S. TECH ETF$12.28M3.7%

20 YR TR BD ETF$11.50M3.4%

IBONDS 25 TRM HG$10.87M3.2%

Portfolio Concentration

Top 3$54.11M16.1%

4–10$72.42M21.5%

11–25$88.67M26.4%

Rest$120.98M36.0%

Top 3 weight

16.1%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 6.67M

Sole

Full voting authority

1.17K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole189

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings189

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares65.09K

TypeSH

Market value$27.95M

8.32%

Sole

84.00

Shared

0.00

None

65.01K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares31.97K

TypeSH

Market value$13.67M

4.07%

Sole

0.00

Shared

0.00

None

31.97K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares260.35K

TypeSH

Market value$12.49M

3.72%

Sole

88.00

Shared

0.00

None

260.26K

ISHARES TR

SOLE

U.S. TECH ETF

Shares117.07K

TypeSH

Market value$12.28M

3.65%

Sole

182.00

Shared

0.00

None

116.89K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares129.69K

TypeSH

Market value$11.50M

3.42%

Sole

44.00

Shared

0.00

None

129.65K

ISHARES TR

SOLE

IBONDS 25 TRM HG

Shares473.88K

TypeSH

Market value$10.87M

3.23%

Sole

61.00

Shared

0.00

None

473.82K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares435.49K

TypeSH

Market value$10.41M

3.10%

Sole

145.00

Shared

0.00

None

435.35K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares230.26K

TypeSH

Market value$9.68M

2.88%

Sole

80.00

Shared

0.00

None

230.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.21K

TypeSH

Market value$9.03M

2.69%

Sole

0.00

Shared

0.00

None

25.21K

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares383.51K

TypeSH

Market value$8.64M

2.57%

Sole

61.00

Shared

0.00

None

383.45K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares123.19K

TypeSH

Market value$8.49M

2.53%

Sole

6.00

Shared

0.00

None

123.18K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares142.12K

TypeSH

Market value$7.39M

2.20%

Sole

0.00

Shared

0.00

None

142.12K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares39.04K

TypeSH

Market value$6.90M

2.05%

Sole

0.00

Shared

0.00

None

39.04K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares45.33K

TypeSH

Market value$6.68M

1.99%

Sole

0.00

Shared

0.00

None

45.33K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares78.64K

TypeSH

Market value$6.62M

1.97%

Sole

0.00

Shared

0.00

None

78.64K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares131.53K

TypeSH

Market value$6.21M

1.85%

Sole

0.00

Shared

0.00

None

131.53K

MICROSOFT CORP

SOLE

COM

Shares19.56K

TypeSH

Market value$6.18M

1.84%

Sole

0.00

Shared

0.00

None

19.56K

EA SERIES TRUST

SOLE

US QUAN MOMENTUM

Shares133.71K

TypeSH

Market value$5.77M

1.72%

Sole

0.00

Shared

0.00

None

133.71K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares221.30K

TypeSH

Market value$5.47M

1.63%

Sole

66.00

Shared

0.00

None

221.23K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares218.26K

TypeSH

Market value$5.32M

1.58%

Sole

68.00

Shared

0.00

None

218.19K

ISHARES TR

SOLE

IBONDS DEC2026

Shares211.50K

TypeSH

Market value$4.94M

1.47%

Sole

73.00

Shared

0.00

None

211.43K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares211K

TypeSH

Market value$4.88M

1.45%

Sole

73.00

Shared

0.00

None

210.93K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares202.82K

TypeSH

Market value$4.87M

1.45%

Sole

70.00

Shared

0.00

None

202.75K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares133.63K

TypeSH

Market value$4.54M

1.35%

Sole

0.00

Shared

0.00

None

133.63K

PACER FDS TR

SOLE

US CASH COWS 100

Shares89.06K

TypeSH

Market value$4.40M

1.31%

Sole

0.00

Shared

0.00

None

89.06K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	65.09K	SH	$27.95M 8.32%	84.00	65.01K
SPDR S&P 500 ETF TRSOLE	TR UNIT	31.97K	SH	$13.67M 4.07%	0.00	31.97K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	260.35K	SH	$12.49M 3.72%	88.00	260.26K
ISHARES TRSOLE	U.S. TECH ETF	117.07K	SH	$12.28M 3.65%	182.00	116.89K
ISHARES TRSOLE	20 YR TR BD ETF	129.69K	SH	$11.50M 3.42%	44.00	129.65K
ISHARES TRSOLE	IBONDS 25 TRM HG	473.88K	SH	$10.87M 3.23%	61.00	473.82K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	435.49K	SH	$10.41M 3.10%	145.00	435.35K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	230.26K	SH	$9.68M 2.88%	80.00	230.18K
INVESCO QQQ TRSOLE	UNIT SER 1	25.21K	SH	$9.03M 2.69%	0.00	25.21K
ISHARES TRSOLE	IBONDS 2026 TERM	383.51K	SH	$8.64M 2.57%	61.00	383.45K
ISHARES TRSOLE	MSCI EAFE ETF	123.19K	SH	$8.49M 2.53%	6.00	123.18K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	142.12K	SH	$7.39M 2.20%	0.00	142.12K
ISHARES TRSOLE	RUSSELL 2000 ETF	39.04K	SH	$6.90M 2.05%	0.00	39.04K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	45.33K	SH	$6.68M 1.99%	0.00	45.33K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	78.64K	SH	$6.62M 1.97%	0.00	78.64K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	131.53K	SH	$6.21M 1.85%	0.00	131.53K
MICROSOFT CORPSOLE	COM	19.56K	SH	$6.18M 1.84%	0.00	19.56K
EA SERIES TRUSTSOLE	US QUAN MOMENTUM	133.71K	SH	$5.77M 1.72%	0.00	133.71K
ISHARES TRSOLE	IBONDS DEC24 ETF	221.30K	SH	$5.47M 1.63%	66.00	221.23K
ISHARES TRSOLE	IBONDS DEC25 ETF	218.26K	SH	$5.32M 1.58%	68.00	218.19K
ISHARES TRSOLE	IBONDS DEC2026	211.50K	SH	$4.94M 1.47%	73.00	211.43K
ISHARES TRSOLE	IBONDS 27 ETF	211K	SH	$4.88M 1.45%	73.00	210.93K
ISHARES TRSOLE	IBDS DEC28 ETF	202.82K	SH	$4.87M 1.45%	70.00	202.75K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	133.63K	SH	$4.54M 1.35%	0.00	133.63K
PACER FDS TRSOLE	US CASH COWS 100	89.06K	SH	$4.40M 1.31%	0.00	89.06K

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