Filed: 2/14/2024ACC: 0001611518-24-000003
📋 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 $424.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$424.60M
Total AUM (reported)
7.99M
Total Shares
Allocation by class
COM$59.02M13.9%
CORE S&P500 ETF$30.25M7.1%
TR UNIT$27.57M6.5%
HENDRSN SHRT ETF$25.37M6.0%
UNIT SER 1$19.07M4.5%
TCW UNCONSTRAI$15.84M3.7%
TCW OPPORTUNIS$15.73M3.7%
Portfolio Concentration
Top 3$83.19M19.6%
4–10$100.55M23.7%
11–25$115.28M27.1%
Rest$125.58M29.6%
Top 3 weight
19.6%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 7.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.99M
shares
% 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
SOLEShares63.34K
TypeSH
Market value$30.25M
7.12%
Sole
0.00
Shared
0.00
None
63.26K
SPDR S&P 500 ETF TR
SOLEShares58.01K
TypeSH
Market value$27.57M
6.49%
Sole
0.00
Shared
0.00
None
58.01K
JANUS DETROIT STR TR
SOLEShares525.03K
TypeSH
Market value$25.37M
5.97%
Sole
0.00
Shared
0.00
None
524.93K
INVESCO QQQ TR
SOLEShares46.58K
TypeSH
Market value$19.07M
4.49%
Sole
0.00
Shared
0.00
None
46.58K
FIRST TR EXCHNG TRADED FD VI
SOLEShares640.37K
TypeSH
Market value$15.84M
3.73%
Sole
0.00
Shared
0.00
None
640.24K
FIRST TR EXCHNG TRADED FD VI
SOLEShares352.71K
TypeSH
Market value$15.73M
3.71%
Sole
0.00
Shared
0.00
None
352.64K
ISHARES TR
SOLEShares67.15K
TypeSH
Market value$13.48M
3.17%
Sole
0.00
Shared
0.00
None
67.15K
EA SERIES TRUST
SOLEShares249.44K
TypeSH
Market value$12.44M
2.93%
Sole
0.00
Shared
0.00
None
249.44K
ISHARES TR
SOLEShares122K
TypeSH
Market value$12.06M
2.84%
Sole
0.00
Shared
0.00
None
121.98K
ISHARES TR
SOLEShares515.96K
TypeSH
Market value$11.92M
2.81%
Sole
0.00
Shared
0.00
None
515.91K
ISHARES TR
SOLEShares89.43K
TypeSH
Market value$10.98M
2.59%
Sole
0.00
Shared
0.00
None
89.28K
ISHARES TR
SOLEShares425.43K
TypeSH
Market value$9.75M
2.30%
Sole
0.00
Shared
0.00
None
425.38K
ISHARES TR
SOLEShares128.63K
TypeSH
Market value$9.69M
2.28%
Sole
0.00
Shared
0.00
None
128.63K
FIDELITY COMWLTH TR
SOLEShares147.54K
TypeSH
Market value$8.74M
2.06%
Sole
0.00
Shared
0.00
None
147.54K
ISHARES TR
SOLEShares330.42K
TypeSH
Market value$8.23M
1.94%
Sole
0.00
Shared
0.00
None
330.36K
ISHARES TR
SOLEShares331.60K
TypeSH
Market value$8.21M
1.93%
Sole
0.00
Shared
0.00
None
331.54K
ISHARES TR
SOLEShares331.76K
TypeSH
Market value$7.93M
1.87%
Sole
0.00
Shared
0.00
None
331.69K
ISHARES TR
SOLEShares312.83K
TypeSH
Market value$7.85M
1.85%
Sole
0.00
Shared
0.00
None
312.77K
ISHARES TR
SOLEShares327.36K
TypeSH
Market value$7.83M
1.84%
Sole
0.00
Shared
0.00
None
327.30K
MICROSOFT CORP
SOLEShares19.56K
TypeSH
Market value$7.35M
1.73%
Sole
0.00
Shared
0.00
None
19.56K
ISHARES TR
SOLEShares291.41K
TypeSH
Market value$6.47M
1.52%
Sole
0.00
Shared
0.00
None
291.36K
EA SERIES TRUST
SOLEShares190.19K
TypeSH
Market value$6.26M
1.47%
Sole
0.00
Shared
0.00
None
190.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares68.74K
TypeSH
Market value$5.64M
1.33%
Sole
0.00
Shared
0.00
None
68.74K
PACER FDS TR
SOLEShares105.47K
TypeSH
Market value$5.48M
1.29%
Sole
0.00
Shared
0.00
None
105.47K
FIRST TR EXCHNG TRADED FD VI
SOLEShares133.08K
TypeSH
Market value$4.86M
1.14%
Sole
0.00
Shared
0.00
None
133.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 63.34K | SH | $30.25M 7.12% | 0.00 | 0.00 | 63.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.01K | SH | $27.57M 6.49% | 0.00 | 0.00 | 58.01K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 525.03K | SH | $25.37M 5.97% | 0.00 | 0.00 | 524.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.58K | SH | $19.07M 4.49% | 0.00 | 0.00 | 46.58K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 640.37K | SH | $15.84M 3.73% | 0.00 | 0.00 | 640.24K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 352.71K | SH | $15.73M 3.71% | 0.00 | 0.00 | 352.64K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 67.15K | SH | $13.48M 3.17% | 0.00 | 0.00 | 67.15K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 249.44K | SH | $12.44M 2.93% | 0.00 | 0.00 | 249.44K |
ISHARES TRSOLE | 20 YR TR BD ETF | 122K | SH | $12.06M 2.84% | 0.00 | 0.00 | 121.98K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 515.96K | SH | $11.92M 2.81% | 0.00 | 0.00 | 515.91K |
ISHARES TRSOLE | U.S. TECH ETF | 89.43K | SH | $10.98M 2.59% | 0.00 | 0.00 | 89.28K |
ISHARES TRSOLE | IBONDS 2026 TERM | 425.43K | SH | $9.75M 2.30% | 0.00 | 0.00 | 425.38K |
ISHARES TRSOLE | MSCI EAFE ETF | 128.63K | SH | $9.69M 2.28% | 0.00 | 0.00 | 128.63K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 147.54K | SH | $8.74M 2.06% | 0.00 | 0.00 | 147.54K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 330.42K | SH | $8.23M 1.94% | 0.00 | 0.00 | 330.36K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 331.60K | SH | $8.21M 1.93% | 0.00 | 0.00 | 331.54K |
ISHARES TRSOLE | IBONDS DEC2026 | 331.76K | SH | $7.93M 1.87% | 0.00 | 0.00 | 331.69K |
ISHARES TRSOLE | IBDS DEC28 ETF | 312.83K | SH | $7.85M 1.85% | 0.00 | 0.00 | 312.77K |
ISHARES TRSOLE | IBONDS 27 ETF | 327.36K | SH | $7.83M 1.84% | 0.00 | 0.00 | 327.30K |
MICROSOFT CORPSOLE | COM | 19.56K | SH | $7.35M 1.73% | 0.00 | 0.00 | 19.56K |
ISHARES TRSOLE | IBONDS 2027 TERM | 291.41K | SH | $6.47M 1.52% | 0.00 | 0.00 | 291.36K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 190.19K | SH | $6.26M 1.47% | 0.00 | 0.00 | 190.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 68.74K | SH | $5.64M 1.33% | 0.00 | 0.00 | 68.74K |
PACER FDS TRSOLE | US CASH COWS 100 | 105.47K | SH | $5.48M 1.29% | 0.00 | 0.00 | 105.47K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 133.08K | SH | $4.86M 1.14% | 0.00 | 0.00 | 133.08K |
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