COMMONWEALTH FINANCIAL SERVICES, LLC

Filed: 5/14/2024ACC: 0001536755-24-000006

📋 What this filing means

COMMONWEALTH FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $424.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

185

Positions

$424.45M

Total AUM (reported)

7.99M

Total Shares

Allocation by class

COM$59.02M13.9%

CORE S&P500 ETF$30.20M7.1%

TR UNIT$27.57M6.5%

HENDRSN SHRT ETF$25.31M6.0%

UNIT SER 1$19.07M4.5%

TCW UNCONSTRAI$15.80M3.7%

TCW OPPORTUNIS$15.69M3.7%

Portfolio Concentration

Top 3$83.08M19.6%

4–10$100.35M23.6%

11–25$115.10M27.1%

Rest$125.91M29.7%

Top 3 weight

19.6%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 7.99M

Sole

Full voting authority

1.13K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole185

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings185

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares63.23K

TypeSH

Market value$30.20M

7.12%

Sole

78.00

Shared

0.00

None

63.16K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares58.01K

TypeSH

Market value$27.57M

6.50%

Sole

0.00

Shared

0.00

None

58.01K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares523.71K

TypeSH

Market value$25.31M

5.96%

Sole

107.00

Shared

0.00

None

523.60K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares46.58K

TypeSH

Market value$19.07M

4.49%

Sole

0.00

Shared

0.00

None

46.58K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares638.62K

TypeSH

Market value$15.80M

3.72%

Sole

130.00

Shared

0.00

None

638.49K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares351.78K

TypeSH

Market value$15.69M

3.70%

Sole

72.00

Shared

0.00

None

351.71K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares67.06K

TypeSH

Market value$13.46M

3.17%

Sole

0.00

Shared

0.00

None

67.06K

EA SERIES TRUST

SOLE

US QUAN MOMENTUM

Shares248.89K

TypeSH

Market value$12.41M

2.92%

Sole

0.00

Shared

0.00

None

248.89K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares121.52K

TypeSH

Market value$12.02M

2.83%

Sole

25.00

Shared

0.00

None

121.49K

ISHARES TR

SOLE

IBONDS 25 TRM HG

Shares515.19K

TypeSH

Market value$11.90M

2.80%

Sole

55.00

Shared

0.00

None

515.14K

ISHARES TR

SOLE

U.S. TECH ETF

Shares89.53K

TypeSH

Market value$10.99M

2.59%

Sole

151.00

Shared

0.00

None

89.38K

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares424.67K

TypeSH

Market value$9.73M

2.29%

Sole

56.00

Shared

0.00

None

424.61K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares128.66K

TypeSH

Market value$9.69M

2.28%

Sole

5.00

Shared

0.00

None

128.66K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares147.03K

TypeSH

Market value$8.71M

2.05%

Sole

0.00

Shared

0.00

None

147.03K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares329.55K

TypeSH

Market value$8.21M

1.93%

Sole

59.00

Shared

0.00

None

329.49K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares330.73K

TypeSH

Market value$8.19M

1.93%

Sole

61.00

Shared

0.00

None

330.67K

ISHARES TR

SOLE

IBONDS DEC2026

Shares330.87K

TypeSH

Market value$7.91M

1.86%

Sole

64.00

Shared

0.00

None

330.81K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares312.01K

TypeSH

Market value$7.83M

1.84%

Sole

62.00

Shared

0.00

None

311.94K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares326.49K

TypeSH

Market value$7.81M

1.84%

Sole

64.00

Shared

0.00

None

326.43K

MICROSOFT CORP

SOLE

COM

Shares19.56K

TypeSH

Market value$7.35M

1.73%

Sole

0.00

Shared

0.00

None

19.56K

ISHARES TR

SOLE

IBONDS 2027 TERM

Shares290.64K

TypeSH

Market value$6.46M

1.52%

Sole

57.00

Shared

0.00

None

290.58K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares189.92K

TypeSH

Market value$6.25M

1.47%

Sole

0.00

Shared

0.00

None

189.92K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares68.74K

TypeSH

Market value$5.64M

1.33%

Sole

0.00

Shared

0.00

None

68.74K

PACER FDS TR

SOLE

US CASH COWS 100

Shares105.26K

TypeSH

Market value$5.47M

1.29%

Sole

0.00

Shared

0.00

None

105.26K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares133.08K

TypeSH

Market value$4.86M

1.14%

Sole

0.00

Shared

0.00

None

133.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	63.23K	SH	$30.20M 7.12%	78.00	63.16K
SPDR S&P 500 ETF TRSOLE	TR UNIT	58.01K	SH	$27.57M 6.50%	0.00	58.01K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	523.71K	SH	$25.31M 5.96%	107.00	523.60K
INVESCO QQQ TRSOLE	UNIT SER 1	46.58K	SH	$19.07M 4.49%	0.00	46.58K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	638.62K	SH	$15.80M 3.72%	130.00	638.49K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	351.78K	SH	$15.69M 3.70%	72.00	351.71K
ISHARES TRSOLE	RUSSELL 2000 ETF	67.06K	SH	$13.46M 3.17%	0.00	67.06K
EA SERIES TRUSTSOLE	US QUAN MOMENTUM	248.89K	SH	$12.41M 2.92%	0.00	248.89K
ISHARES TRSOLE	20 YR TR BD ETF	121.52K	SH	$12.02M 2.83%	25.00	121.49K
ISHARES TRSOLE	IBONDS 25 TRM HG	515.19K	SH	$11.90M 2.80%	55.00	515.14K
ISHARES TRSOLE	U.S. TECH ETF	89.53K	SH	$10.99M 2.59%	151.00	89.38K
ISHARES TRSOLE	IBONDS 2026 TERM	424.67K	SH	$9.73M 2.29%	56.00	424.61K
ISHARES TRSOLE	MSCI EAFE ETF	128.66K	SH	$9.69M 2.28%	5.00	128.66K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	147.03K	SH	$8.71M 2.05%	0.00	147.03K
ISHARES TRSOLE	IBONDS DEC24 ETF	329.55K	SH	$8.21M 1.93%	59.00	329.49K
ISHARES TRSOLE	IBONDS DEC25 ETF	330.73K	SH	$8.19M 1.93%	61.00	330.67K
ISHARES TRSOLE	IBONDS DEC2026	330.87K	SH	$7.91M 1.86%	64.00	330.81K
ISHARES TRSOLE	IBDS DEC28 ETF	312.01K	SH	$7.83M 1.84%	62.00	311.94K
ISHARES TRSOLE	IBONDS 27 ETF	326.49K	SH	$7.81M 1.84%	64.00	326.43K
MICROSOFT CORPSOLE	COM	19.56K	SH	$7.35M 1.73%	0.00	19.56K
ISHARES TRSOLE	IBONDS 2027 TERM	290.64K	SH	$6.46M 1.52%	57.00	290.58K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	189.92K	SH	$6.25M 1.47%	0.00	189.92K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	68.74K	SH	$5.64M 1.33%	0.00	68.74K
PACER FDS TRSOLE	US CASH COWS 100	105.26K	SH	$5.47M 1.29%	0.00	105.26K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	133.08K	SH	$4.86M 1.14%	0.00	133.08K

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