COMMONWEALTH FINANCIAL SERVICES, LLC

Filed: 8/13/2024ACC: 0001536755-24-000008

📋 What this filing means

COMMONWEALTH FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $487.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

191

Positions

$487.23M

Total AUM (reported)

8.75M

Total Shares

Allocation by class

COM$66.60M13.7%

TR UNIT$35.19M7.2%

TCW OPPORTUNIS$30.46M6.3%

CORE S&P500 ETF$29.35M6.0%

UNIT SER 1$27.04M5.6%

U.S. TECH ETF$17.33M3.6%

TCW UNCONSTRAI$17.11M3.5%

Portfolio Concentration

Top 3$95.00M19.5%

4–10$115.69M23.7%

11–25$127.96M26.3%

Rest$148.58M30.5%

Top 3 weight

19.5%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 8.75M

Sole

Full voting authority

1.70K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole191

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings191

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares63.37K

TypeSH

Market value$35.19M

7.22%

Sole

0.00

Shared

0.00

None

63.37K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares702.06K

TypeSH

Market value$30.46M

6.25%

Sole

127.00

Shared

0.00

None

701.94K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares52.57K

TypeSH

Market value$29.35M

6.02%

Sole

38.00

Shared

0.00

None

52.53K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares54.37K

TypeSH

Market value$27.04M

5.55%

Sole

0.00

Shared

0.00

None

54.37K

ISHARES TR

SOLE

U.S. TECH ETF

Shares110.44K

TypeSH

Market value$17.33M

3.56%

Sole

151.00

Shared

0.00

None

110.28K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares698.04K

TypeSH

Market value$17.11M

3.51%

Sole

130.00

Shared

0.00

None

697.91K

EA SERIES TRUST

SOLE

US QUAN MOMENTUM

Shares255.97K

TypeSH

Market value$15.08M

3.09%

Sole

0.00

Shared

0.00

None

255.97K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares141.60K

TypeSH

Market value$13.59M

2.79%

Sole

166.00

Shared

0.00

None

141.44K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares144.86K

TypeSH

Market value$13.44M

2.76%

Sole

25.00

Shared

0.00

None

144.84K

ISHARES TR

SOLE

IBONDS 25 TRM HG

Shares521.76K

TypeSH

Market value$12.10M

2.48%

Sole

55.00

Shared

0.00

None

521.71K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares153.70K

TypeSH

Market value$11.15M

2.29%

Sole

0.00

Shared

0.00

None

153.70K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares54.33K

TypeSH

Market value$10.99M

2.26%

Sole

0.00

Shared

0.00

None

54.33K

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares411.69K

TypeSH

Market value$9.42M

1.93%

Sole

56.00

Shared

0.00

None

411.63K

MICROSOFT CORP

SOLE

COM

Shares19.97K

TypeSH

Market value$9.31M

1.91%

Sole

0.00

Shared

0.00

None

19.97K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares244.29K

TypeSH

Market value$8.93M

1.83%

Sole

0.00

Shared

0.00

None

244.29K

ISHARES TR

SOLE

IBONDS DEC2026

Shares361.69K

TypeSH

Market value$8.62M

1.77%

Sole

64.00

Shared

0.00

None

361.63K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares361.50K

TypeSH

Market value$8.60M

1.76%

Sole

64.00

Shared

0.00

None

361.43K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares344.89K

TypeSH

Market value$8.56M

1.76%

Sole

62.00

Shared

0.00

None

344.83K

ISHARES TR

SOLE

IBONDS DEC 29

Shares374.09K

TypeSH

Market value$8.51M

1.75%

Sole

62.00

Shared

0.00

None

374.03K

NVIDIA CORPORATION

SOLE

COM

Shares63.15K

TypeSH

Market value$8.10M

1.66%

Sole

0.00

Shared

0.00

None

63.15K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares375.71K

TypeSH

Market value$8.03M

1.65%

Sole

66.00

Shared

0.00

None

375.65K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares150.46K

TypeSH

Market value$7.29M

1.50%

Sole

32.00

Shared

0.00

None

150.43K

ISHARES TR

SOLE

IBONDS 2027 TERM

Shares324.15K

TypeSH

Market value$7.14M

1.47%

Sole

57.00

Shared

0.00

None

324.10K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares64.86K

TypeSH

Market value$6.71M

1.38%

Sole

11.00

Shared

0.00

None

64.85K

PACER FDS TR

SOLE

US CASH COWS 100

Shares122.80K

TypeSH

Market value$6.60M

1.35%

Sole

0.00

Shared

0.00

None

122.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	63.37K	SH	$35.19M 7.22%	0.00	63.37K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	702.06K	SH	$30.46M 6.25%	127.00	701.94K
ISHARES TRSOLE	CORE S&P500 ETF	52.57K	SH	$29.35M 6.02%	38.00	52.53K
INVESCO QQQ TRSOLE	UNIT SER 1	54.37K	SH	$27.04M 5.55%	0.00	54.37K
ISHARES TRSOLE	U.S. TECH ETF	110.44K	SH	$17.33M 3.56%	151.00	110.28K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	698.04K	SH	$17.11M 3.51%	130.00	697.91K
EA SERIES TRUSTSOLE	US QUAN MOMENTUM	255.97K	SH	$15.08M 3.09%	0.00	255.97K
ISHARES TRSOLE	S&P 500 GRWT ETF	141.60K	SH	$13.59M 2.79%	166.00	141.44K
ISHARES TRSOLE	20 YR TR BD ETF	144.86K	SH	$13.44M 2.76%	25.00	144.84K
ISHARES TRSOLE	IBONDS 25 TRM HG	521.76K	SH	$12.10M 2.48%	55.00	521.71K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	153.70K	SH	$11.15M 2.29%	0.00	153.70K
ISHARES TRSOLE	RUSSELL 2000 ETF	54.33K	SH	$10.99M 2.26%	0.00	54.33K
ISHARES TRSOLE	IBONDS 2026 TERM	411.69K	SH	$9.42M 1.93%	56.00	411.63K
MICROSOFT CORPSOLE	COM	19.97K	SH	$9.31M 1.91%	0.00	19.97K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	244.29K	SH	$8.93M 1.83%	0.00	244.29K
ISHARES TRSOLE	IBONDS DEC2026	361.69K	SH	$8.62M 1.77%	64.00	361.63K
ISHARES TRSOLE	IBONDS 27 ETF	361.50K	SH	$8.60M 1.76%	64.00	361.43K
ISHARES TRSOLE	IBDS DEC28 ETF	344.89K	SH	$8.56M 1.76%	62.00	344.83K
ISHARES TRSOLE	IBONDS DEC 29	374.09K	SH	$8.51M 1.75%	62.00	374.03K
NVIDIA CORPORATIONSOLE	COM	63.15K	SH	$8.10M 1.66%	0.00	63.15K
ISHARES TRSOLE	IBONDS DEC 2030	375.71K	SH	$8.03M 1.65%	66.00	375.65K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	150.46K	SH	$7.29M 1.50%	32.00	150.43K
ISHARES TRSOLE	IBONDS 2027 TERM	324.15K	SH	$7.14M 1.47%	57.00	324.10K
ISHARES TRSOLE	10-20 YR TRS ETF	64.86K	SH	$6.71M 1.38%	11.00	64.85K
PACER FDS TRSOLE	US CASH COWS 100	122.80K	SH	$6.60M 1.35%	0.00	122.80K

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