COMMONWEALTH FINANCIAL SERVICES, LLC

Filed: 10/22/2024ACC: 0001536755-24-000015

📋 What this filing means

COMMONWEALTH FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $506.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

194

Positions

$506.43M

Total AUM (reported)

9.82M

Total Shares

Allocation by class

COM$66.01M13.0%

TR UNIT$36.23M7.2%

TCW OPPORTUNIS$33.32M6.6%

UNIT SER 1$25.61M5.1%

CORE S&P500 ETF$24.60M4.9%

INTERMEDIATE GOV$22.07M4.4%

FT VEST US EQT$20.51M4.0%

Portfolio Concentration

Top 3$95.16M18.8%

4–10$116.02M22.9%

11–25$125.73M24.8%

Rest$169.52M33.5%

Top 3 weight

18.8%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 9.82M

Sole

Full voting authority

9.39K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.81M

% of voting shares99.9%

Investment Discretion (by position count)

Sole194

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings194

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares63.71K

TypeSH

Market value$36.23M

7.15%

Sole

0.00

Shared

0.00

None

63.71K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares734.29K

TypeSH

Market value$33.32M

6.58%

Sole

128.00

Shared

0.00

None

734.16K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares53.21K

TypeSH

Market value$25.61M

5.06%

Sole

0.00

Shared

0.00

None

53.21K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares43.05K

TypeSH

Market value$24.60M

4.86%

Sole

38.00

Shared

0.00

None

43.01K

FIRST TR EXCHANGE-TRADED FD

SOLE

INTERMEDIATE GOV

Shares1.05M

TypeSH

Market value$22.07M

4.36%

Sole

194.00

Shared

0.00

None

1.05M

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares727.32K

TypeSH

Market value$18.29M

3.61%

Sole

130.00

Shared

0.00

None

727.19K

ISHARES TR

SOLE

U.S. TECH ETF

Shares105.87K

TypeSH

Market value$15.68M

3.10%

Sole

151.00

Shared

0.00

None

105.72K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares136.94K

TypeSH

Market value$12.93M

2.55%

Sole

166.00

Shared

0.00

None

136.77K

ISHARES TR

SOLE

IBONDS 25 TRM HG

Shares508.28K

TypeSH

Market value$11.79M

2.33%

Sole

55.00

Shared

0.00

None

508.22K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares150.99K

TypeSH

Market value$10.65M

2.10%

Sole

0.00

Shared

0.00

None

150.99K

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares426.96K

TypeSH

Market value$9.94M

1.96%

Sole

56.00

Shared

0.00

None

426.91K

ISHARES TR

SOLE

IBONDS DEC2026

Shares385.02K

TypeSH

Market value$9.33M

1.84%

Sole

64.00

Shared

0.00

None

384.96K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares382.26K

TypeSH

Market value$9.29M

1.83%

Sole

64.00

Shared

0.00

None

382.19K

ISHARES TR

SOLE

IBONDS DEC 29

Shares396.09K

TypeSH

Market value$9.29M

1.83%

Sole

62.00

Shared

0.00

None

396.03K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares364.27K

TypeSH

Market value$9.28M

1.83%

Sole

62.00

Shared

0.00

None

364.21K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares403.03K

TypeSH

Market value$8.92M

1.76%

Sole

66.00

Shared

0.00

None

402.97K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares246.23K

TypeSH

Market value$8.79M

1.74%

Sole

0.00

Shared

0.00

None

246.23K

EA SERIES TRUST

SOLE

US QUAN MOMENTUM

Shares134.50K

TypeSH

Market value$8.61M

1.70%

Sole

0.00

Shared

0.00

None

134.50K

MICROSOFT CORP

SOLE

COM

Shares20.16K

TypeSH

Market value$8.48M

1.67%

Sole

212.00

Shared

0.00

None

19.94K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares175.98K

TypeSH

Market value$7.86M

1.55%

Sole

0.00

Shared

0.00

None

175.98K

ISHARES TR

SOLE

IBONDS 2027 TERM

Shares340.11K

TypeSH

Market value$7.64M

1.51%

Sole

57.00

Shared

0.00

None

340.05K

PACER FDS TR

SOLE

US CASH COWS 100

Shares130.60K

TypeSH

Market value$7.54M

1.49%

Sole

0.00

Shared

0.00

None

130.60K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares69.46K

TypeSH

Market value$6.97M

1.38%

Sole

0.00

Shared

0.00

None

69.46K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares167.95K

TypeSH

Market value$6.91M

1.36%

Sole

0.00

Shared

0.00

None

167.95K

NVIDIA CORPORATION

SOLE

COM

Shares58.71K

TypeSH

Market value$6.87M

1.36%

Sole

3.08K

Shared

0.00

None

55.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	63.71K	SH	$36.23M 7.15%	0.00	63.71K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	734.29K	SH	$33.32M 6.58%	128.00	734.16K
INVESCO QQQ TRSOLE	UNIT SER 1	53.21K	SH	$25.61M 5.06%	0.00	53.21K
ISHARES TRSOLE	CORE S&P500 ETF	43.05K	SH	$24.60M 4.86%	38.00	43.01K
FIRST TR EXCHANGE-TRADED FDSOLE	INTERMEDIATE GOV	1.05M	SH	$22.07M 4.36%	194.00	1.05M
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	727.32K	SH	$18.29M 3.61%	130.00	727.19K
ISHARES TRSOLE	U.S. TECH ETF	105.87K	SH	$15.68M 3.10%	151.00	105.72K
ISHARES TRSOLE	S&P 500 GRWT ETF	136.94K	SH	$12.93M 2.55%	166.00	136.77K
ISHARES TRSOLE	IBONDS 25 TRM HG	508.28K	SH	$11.79M 2.33%	55.00	508.22K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	150.99K	SH	$10.65M 2.10%	0.00	150.99K
ISHARES TRSOLE	IBONDS 2026 TERM	426.96K	SH	$9.94M 1.96%	56.00	426.91K
ISHARES TRSOLE	IBONDS DEC2026	385.02K	SH	$9.33M 1.84%	64.00	384.96K
ISHARES TRSOLE	IBONDS 27 ETF	382.26K	SH	$9.29M 1.83%	64.00	382.19K
ISHARES TRSOLE	IBONDS DEC 29	396.09K	SH	$9.29M 1.83%	62.00	396.03K
ISHARES TRSOLE	IBDS DEC28 ETF	364.27K	SH	$9.28M 1.83%	62.00	364.21K
ISHARES TRSOLE	IBONDS DEC 2030	403.03K	SH	$8.92M 1.76%	66.00	402.97K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	246.23K	SH	$8.79M 1.74%	0.00	246.23K
EA SERIES TRUSTSOLE	US QUAN MOMENTUM	134.50K	SH	$8.61M 1.70%	0.00	134.50K
MICROSOFT CORPSOLE	COM	20.16K	SH	$8.48M 1.67%	212.00	19.94K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	175.98K	SH	$7.86M 1.55%	0.00	175.98K
ISHARES TRSOLE	IBONDS 2027 TERM	340.11K	SH	$7.64M 1.51%	57.00	340.05K
PACER FDS TRSOLE	US CASH COWS 100	130.60K	SH	$7.54M 1.49%	0.00	130.60K
ISHARES TRSOLE	0-3 MNTH TREASRY	69.46K	SH	$6.97M 1.38%	0.00	69.46K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	167.95K	SH	$6.91M 1.36%	0.00	167.95K
NVIDIA CORPORATIONSOLE	COM	58.71K	SH	$6.87M 1.36%	3.08K	55.63K

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