The Analysis of Commonwealth Financial Services, LLC's Holdings


Currently, Commonwealth Financial Services, LLC holds 227 types of securities in its portfolio with a total value $584.4M. In the most recent quarter, they have increased their positions in UXOC (+142.4K shares, valued at $5.0M), IVV (+7.3K shares, valued at $4.9M), SPY (+5.8K shares, valued at $3.9M); decreased their positions in SOXX (-10.5K shares, valued at $2.9M), MSFT (-2.4K shares, valued at $1.2M), IYW (-2.4K shares, valued at $469.5K); initiated new positions in JEPI (+13.2K shares, valued at $752.9K), SPSB (+20.6K shares, valued at $625.1K), SLV (+8.4K shares, valued at $356.8K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR70.6K shares8.91%2025-09-302025-10-21history
QQQ INVESCO QQQ TR55.6K shares3.32%2025-09-302025-10-21history
FIXD FIRST TR EXCHNG TRADED FD VI715.8K shares1.19%2025-09-302025-10-21history
UXOC FIRST TR EXCHNG TRADED FD VI794.0K shares21.85%2025-09-302025-10-21history
IVV ISHARES TR36.8K shares24.87%2025-09-302025-10-21history
MGOV FIRST TR EXCHANGE-TRADED FD1.0M shares0.85%2025-09-302025-10-21history
UCON FIRST TR EXCHNG TRADED FD VI700.0K shares1.02%2025-09-302025-10-21history
QMOM EA SERIES TRUST255.4K shares17.45%2025-09-302025-10-21history
Sponsored
FRDM EA SERIES TRUST311.8K shares20.02%2025-09-302025-10-21history
NVDA NVIDIA CORPORATION67.0K shares-0.43%2025-09-302025-10-21history
ONEQ FIDELITY COMWLTH TR136.8K shares44.89%2025-09-302025-10-21history
IBDS ISHARES TR417.3K shares6.24%2025-09-302025-10-21history
MSFT MICROSOFT CORP19.5K shares-10.94%2025-09-302025-10-21history
IBDT ISHARES TR386.6K shares3.17%2025-09-302025-10-21history
IBDU ISHARES TR416.3K shares2.67%2025-09-302025-10-21history
IBDV ISHARES TR421.8K shares3.12%2025-09-302025-10-21history
Sponsored
IBDW ISHARES TR412.7K shares1.86%2025-09-302025-10-21history
ICOW PACER FDS TR239.6K shares14.27%2025-09-302025-10-21history
JAVA J P MORGAN EXCHANGE TRADED F125.4K shares11.75%2025-09-302025-10-21history
WCMI FIRST TR EXCHANGE-TRADED FD508.9K shares16.58%2025-09-302025-10-21history
IEFA ISHARES TR97.8K shares15.63%2025-09-302025-10-21history
FTCS FIRST TR EXCHANGE-TRADED FD87.6K shares17.36%2025-09-302025-10-21history
IBHG ISHARES TR347.7K shares1.62%2025-09-302025-10-21history
IBHH ISHARES TR325.3K shares1.90%2025-09-302025-10-21history
Sponsored
IBHI ISHARES TR314.0K shares2.55%2025-09-302025-10-21history
TLT ISHARES TR82.5K shares7.00%2025-09-302025-10-21history
IYW ISHARES TR37.4K shares-6.02%2025-09-302025-10-21history
DJUL FIRST TR EXCHNG TRADED FD VI148.0K shares-0.67%2025-09-302025-10-21history
SPYM SPDR SERIES TRUST84.6K shares40.48%2025-09-302025-10-21history
SOXX ISHARES TR20.5K shares-33.89%2025-09-302025-10-21history
AAPL APPLE INC21.5K shares-1.50%2025-09-302025-10-21history
JPM JPMORGAN CHASE & CO.17.1K shares0.69%2025-09-302025-10-21history
Sponsored
EFA ISHARES TR56.2K shares38.36%2025-09-302025-10-21history
BOXX EA SERIES TRUST45.7K shares63.49%2025-09-302025-10-21history
GJAN FIRST TR EXCHNG TRADED FD VI106.8K shares-2.11%2025-09-302025-10-21history
IVW ISHARES TR36.8K shares21.47%2025-09-302025-10-21history
ILCB ISHARES TR41.5K shares153.67%2025-09-302025-10-21history
AMZN AMAZON COM INC17.0K shares3.24%2025-09-302025-10-21history
QQQM INVESCO EXCH TRADED FD TR II13.6K shares-9.85%2025-09-302025-10-21history
RPG INVESCO EXCHANGE TRADED FD T65.4K shares2.39%2025-09-302025-10-21history
Sponsored
COST COSTCO WHSL CORP NEW3.0K shares-0.70%2025-09-302025-10-21history
AVGO BROADCOM INC8.3K shares2.31%2025-09-302025-10-21history
IVE ISHARES TR12.5K shares30.18%2025-09-302025-10-21history
WMT WALMART INC25.0K shares2.46%2025-09-302025-10-21history
GOOGL ALPHABET INC10.6K shares6.09%2025-09-302025-10-21history
IBHE ISHARES TR108.7K shares-11.50%2025-09-302025-10-21history
IBHF ISHARES TR107.8K shares7.55%2025-09-302025-10-21history
META META PLATFORMS INC3.1K shares2.32%2025-09-302025-10-21history
Sponsored
PG PROCTER AND GAMBLE CO14.9K shares2.96%2025-09-302025-10-21history
DOCT FIRST TR EXCHNG TRADED FD VI50.2K shares0.89%2025-09-302025-10-21history
AEP AMERICAN ELEC PWR CO INC19.2K shares3.27%2025-09-302025-10-21history
DJAN FIRST TR EXCHNG TRADED FD VI50.9K shares0.32%2025-09-302025-10-21history
SH PROSHARES TR57.6K shares0.00%2025-09-302025-10-21history
LMT LOCKHEED MARTIN CORP4.0K shares-1.97%2025-09-302025-10-21history
XOM EXXON MOBIL CORP17.8K shares-4.04%2025-09-302025-10-21history
DAPR FIRST TR EXCHNG TRADED FD VI51.9K shares-1.78%2025-09-302025-10-21history
Sponsored
IBDR ISHARES TR73.8K shares25.54%2025-09-302025-10-21history
SDVY FIRST TR EXCHANGE-TRADED FD47.0K shares73.66%2025-09-302025-10-21history
SGOV ISHARES TR16.3K shares92.26%2025-09-302025-10-21history
ABBV ABBVIE INC6.6K shares3.72%2025-09-302025-10-21history
PPG PPG INDS INC14.4K shares-3.18%2025-09-302025-10-21history
CSCO CISCO SYS INC21.2K shares-0.08%2025-09-302025-10-21history
UBSI UNITED BANKSHARES INC WEST V37.2K shares521.53%2025-09-302025-10-21history
SPYV SPDR SERIES TRUST24.7K shares-5.08%2025-09-302025-10-21history
Sponsored
GSLC GOLDMAN SACHS ETF TR10.3K shares-1.52%2025-09-302025-10-21history
ISTB ISHARES TR25.0K shares31.21%2025-09-302025-10-21history
UBCP UNITED BANCORP INC OHIO85.4K shares1.21%2025-09-302025-10-21history
FDL FIRST TR EXCHANGE-TRADED FD25.7K shares-0.07%2025-09-302025-10-21history
XMMO INVESCO EXCHANGE TRADED FD T8.1K shares-5.57%2025-09-302025-10-21history
T AT&T INC37.8K shares11.94%2025-09-302025-10-21history
DGRO ISHARES TR15.3K shares-9.27%2025-09-302025-10-21history
V VISA INC3.0K shares2.66%2025-09-302025-10-21history
Sponsored
GLD SPDR GOLD TR2.8K shares4.10%2025-09-302025-10-21history
BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares3.36%2025-09-302025-10-21history
PFE PFIZER INC38.4K shares-0.59%2025-09-302025-10-21history
CSX CSX CORP26.9K shares2.85%2025-09-302025-10-21history
JNJ JOHNSON & JOHNSON5.1K shares3.38%2025-09-302025-10-21history
CVX CHEVRON CORP NEW5.8K shares28.01%2025-09-302025-10-21history
RFG INVESCO EXCHANGE TRADED FD T17.7K shares-9.22%2025-09-302025-10-21history
MDYV SPDR SERIES TRUST10.7K shares-8.65%2025-09-302025-10-21history
Sponsored
KO COCA COLA CO13.3K shares12.71%2025-09-302025-10-21history
PEBO PEOPLES BANCORP INC28.5K shares-0.94%2025-09-302025-10-21history
IBIT ISHARES BITCOIN TRUST ETF12.8K shares2.82%2025-09-302025-10-21history
GOOG ALPHABET INC3.4K shares6.53%2025-09-302025-10-21history
HD HOME DEPOT INC2.0K shares10.82%2025-09-302025-10-21history
COWZ PACER FDS TR14.0K shares-8.86%2025-09-302025-10-21history
IJR ISHARES TR6.6K shares-4.06%2025-09-302025-10-21history
PLTR PALANTIR TECHNOLOGIES INC4.3K shares-3.85%2025-09-302025-10-21history
Sponsored
CRWD CROWDSTRIKE HLDGS INC1.6K shares6.17%2025-09-302025-10-21history
JEPI J P MORGAN EXCHANGE TRADED F13.2K sharesnew addition2025-09-302025-10-21history
IBM INTERNATIONAL BUSINESS MACHS2.7K shares1.76%2025-09-302025-10-21history
JMST J P MORGAN EXCHANGE TRADED F14.1K shares-0.93%2025-09-302025-10-21history
ORCL ORACLE CORP2.6K shares-3.91%2025-09-302025-10-21history
LOW LOWES COS INC2.8K shares12.50%2025-09-302025-10-21history
ASML ASML HOLDING N V730 shares61.15%2025-09-302025-10-21history
MOAT VANECK ETF TRUST7.1K shares-8.32%2025-09-302025-10-21history
Sponsored
JMUB J P MORGAN EXCHANGE TRADED F13.7K shares-0.96%2025-09-302025-10-21history
SLYV SPDR SERIES TRUST7.7K shares-9.83%2025-09-302025-10-21history
LLY ELI LILLY & CO889 shares-1.33%2025-09-302025-10-21history
MA MASTERCARD INCORPORATED1.2K shares-0.34%2025-09-302025-10-21history
TSLA TESLA INC1.4K shares5.69%2025-09-302025-10-21history
SPSB SPDR SERIES TRUST20.6K sharesnew addition2025-09-302025-10-21history
HOOD ROBINHOOD MKTS INC4.3K shares-31.34%2025-09-302025-10-21history
SPYG SPDR SERIES TRUST5.8K shares-3.28%2025-09-302025-10-21history
Sponsored
IBDQ ISHARES TR23.9K shares-3.74%2025-09-302025-10-21history
BLDR BUILDERS FIRSTSOURCE INC4.8K shares-2.71%2025-09-302025-10-21history
PEP PEPSICO INC4.1K shares0.99%2025-09-302025-10-21history
AMGN AMGEN INC2.0K shares0.40%2025-09-302025-10-21history
IYF ISHARES TR4.5K shares0.02%2025-09-302025-10-21history
SCHD SCHWAB STRATEGIC TR20.6K shares-9.00%2025-09-302025-10-21history
MRK MERCK & CO INC6.5K shares6.57%2025-09-302025-10-21history
ABT ABBOTT LABS3.9K shares-0.46%2025-09-302025-10-21history
Sponsored
PWR QUANTA SVCS INC1.3K shares4.13%2025-09-302025-10-21history
IWM ISHARES TR2.2K shares-31.26%2025-09-302025-10-21history
GFEB FIRST TR EXCHNG TRADED FD VI12.7K shares-7.98%2025-09-302025-10-21history
CAT CATERPILLAR INC1.1K shares7.01%2025-09-302025-10-21history
FLMB FRANKLIN TEMPLETON ETF TR21.2K shares-1.63%2025-09-302025-10-21history
DAUG FIRST TR EXCHNG TRADED FD VI11.3K shares-5.66%2025-09-302025-10-21history
SHYG ISHARES TR11.3K shares34.22%2025-09-302025-10-21history
SLYG SPDR SERIES TRUST5.2K shares0.00%2025-09-302025-10-21history
Sponsored
SPHQ INVESCO EXCHANGE TRADED FD T6.6K shares-24.93%2025-09-302025-10-21history
MCD MCDONALDS CORP1.6K shares-2.11%2025-09-302025-10-21history
VZ VERIZON COMMUNICATIONS INC10.7K shares0.67%2025-09-302025-10-21history
PM PHILIP MORRIS INTL INC2.8K shares0.53%2025-09-302025-10-21history
CALF PACER FDS TR10.3K shares-11.58%2025-09-302025-10-21history
UNH UNITEDHEALTH GROUP INC1.3K shares28.00%2025-09-302025-10-21history
ZSEP INNOVATOR ETFS TRUST16.7K shares-7.75%2025-09-302025-10-21history
ETN EATON CORP PLC1.2K shares-0.17%2025-09-302025-10-21history
Sponsored
MAR MARRIOTT INTL INC NEW1.7K shares-2.63%2025-09-302025-10-21history
UTG REAVES UTIL INCOME FD10.8K shares85.13%2025-09-302025-10-21history
XLE SELECT SECTOR SPDR TR4.7K shares79.94%2025-09-302025-10-21history
MDY SPDR S&P MIDCAP 400 ETF TR700 shares-7.65%2025-09-302025-10-21history
CSM PROSHARES TR5.4K shares0.00%2025-09-302025-10-21history
DUK DUKE ENERGY CORP NEW3.3K shares1.12%2025-09-302025-10-21history
LGLV SPDR SERIES TRUST2.3K shares0.00%2025-09-302025-10-21history
VGT VANGUARD WORLD FD545 shares0.00%2025-09-302025-10-21history
Sponsored
VTI VANGUARD INDEX FDS1.2K shares4.88%2025-09-302025-10-21history
ITW ILLINOIS TOOL WKS INC1.5K shares-0.74%2025-09-302025-10-21history
XMLV INVESCO EXCH TRADED FD TR II5.9K shares-9.66%2025-09-302025-10-21history
XLK SELECT SECTOR SPDR TR1.3K shares0.30%2025-09-302025-10-21history
BMY BRISTOL-MYERS SQUIBB CO8.3K shares18.25%2025-09-302025-10-21history
QUAL ISHARES TR1.9K shares0.32%2025-09-302025-10-21history
PANW PALO ALTO NETWORKS INC1.8K shares3.11%2025-09-302025-10-21history
DVY ISHARES TR2.5K shares-0.32%2025-09-302025-10-21history
Sponsored
MMM 3M CO2.3K shares-0.69%2025-09-302025-10-21history
RCL ROYAL CARIBBEAN GROUP1.1K shares-18.17%2025-09-302025-10-21history
IYJ ISHARES TR2.5K shares0.00%2025-09-302025-10-21history
DGX QUEST DIAGNOSTICS INC1.9K shares-9.15%2025-09-302025-10-21history
ADP AUTOMATIC DATA PROCESSING IN1.2K shares-4.85%2025-09-302025-10-21history
SLV ISHARES SILVER TR8.4K sharesnew addition2025-09-302025-10-21history
GS GOLDMAN SACHS GROUP INC444 shares7.51%2025-09-302025-10-21history
AMD ADVANCED MICRO DEVICES INC2.2K shares28.35%2025-09-302025-10-21history
Sponsored
IBMO ISHARES TR13.6K shares-0.68%2025-09-302025-10-21history
RZG INVESCO EXCHANGE TRADED FD T6.2K shares0.00%2025-09-302025-10-21history
DIS DISNEY WALT CO2.9K shares54.98%2025-09-302025-10-21history
RTX RTX CORPORATION2.0K shares6.24%2025-09-302025-10-21history
FAST FASTENAL CO6.7K shares-10.98%2025-09-302025-10-21history
VIG VANGUARD SPECIALIZED FUNDS1.5K shares4.24%2025-09-302025-10-21history
MPC MARATHON PETE CORP1.7K sharesnew addition2025-09-302025-10-21history
WSBC WESBANCO INC10.1K shares-2.78%2025-09-302025-10-21history
Sponsored
UNP UNION PAC CORP1.4K shares-2.17%2025-09-302025-10-21history
CCL CARNIVAL CORP11.0K shares3.58%2025-09-302025-10-21history
URI UNITED RENTALS INC332 shares-0.60%2025-09-302025-10-21history
ICE INTERCONTINENTAL EXCHANGE IN1.9K shares-8.81%2025-09-302025-10-21history
NFLX NETFLIX INC260 shares1.56%2025-09-302025-10-21history
SDOG ALPS ETF TR5.2K shares0.00%2025-09-302025-10-21history
ODD ODDITY TECH LTD4.8K sharesnew addition2025-09-302025-10-21history
ITOT ISHARES TR2.0K shares2.53%2025-09-302025-10-21history
Sponsored
WM WASTE MGMT INC DEL1.3K shares-2.59%2025-09-302025-10-21history
ALL ALLSTATE CORP1.3K sharesnew addition2025-09-302025-10-21history
ADBE ADOBE INC798 shares22.77%2025-09-302025-10-21history
GE GE AEROSPACE920 shares13.02%2025-09-302025-10-21history
AXON AXON ENTERPRISE INC385 shares6.65%2025-09-302025-10-21history
FIW FIRST TR EXCHANGE-TRADED FD2.5K shares-1.17%2025-09-302025-10-21history
ROL ROLLINS INC4.7K sharesnew addition2025-09-302025-10-21history
PAYX PAYCHEX INC2.2K shares-5.03%2025-09-302025-10-21history
Sponsored
SBUX STARBUCKS CORP3.2K shares34.40%2025-09-302025-10-21history
VOO VANGUARD INDEX FDS441 shares24.93%2025-09-302025-10-21history
FVD FIRST TR EXCHANGE-TRADED FD5.8K shares0.00%2025-09-302025-10-21history
SJNK SPDR SERIES TRUST10.4K sharesnew addition2025-09-302025-10-21history
CMCSA COMCAST CORP NEW8.4K shares4.62%2025-09-302025-10-21history
PSX PHILLIPS 661.9K shares-7.22%2025-09-302025-10-21history
CASY CASEYS GEN STORES INC466 shares8.12%2025-09-302025-10-21history
IBMQ ISHARES TR10.3K shares-0.90%2025-09-302025-10-21history
Sponsored
DIA SPDR DOW JONES INDL AVERAGE560 shares0.00%2025-09-302025-10-21history
FDX FEDEX CORP1.1K shares0.83%2025-09-302025-10-21history
IBMP ISHARES TR10.2K shares-0.91%2025-09-302025-10-21history
IBMN ISHARES TR9.5K shares-0.93%2025-09-302025-10-21history
MU MICRON TECHNOLOGY INC1.5K sharesnew addition2025-09-302025-10-21history
EFG ISHARES TR2.2K shares-3.27%2025-09-302025-10-21history
ISRG INTUITIVE SURGICAL INC560 shares1.08%2025-09-302025-10-21history
VLO VALERO ENERGY CORP1.4K sharesnew addition2025-09-302025-10-21history
Sponsored
BLK BLACKROCK INC209 shares1.46%2025-09-302025-10-21history
TEM TEMPUS AI INC3.0K sharesnew addition2025-09-302025-10-21history
VGK VANGUARD INTL EQUITY INDEX F3.0K shares0.00%2025-09-302025-10-21history
USMV ISHARES TR2.5K shares0.08%2025-09-302025-10-21history
AMAT APPLIED MATLS INC1.2K shares2.55%2025-09-302025-10-21history
FE FIRSTENERGY CORP5.2K shares0.21%2025-09-302025-10-21history
ALSN ALLISON TRANSMISSION HLDGS I2.8K shares0.00%2025-09-302025-10-21history
SHOP SHOPIFY INC1.6K sharesnew addition2025-09-302025-10-21history
Sponsored
PSA PUBLIC STORAGE OPER CO806 shares-2.77%2025-09-302025-10-21history
DNOV FIRST TR EXCHNG TRADED FD VI4.9K shares0.00%2025-09-302025-10-21history
NOW SERVICENOW INC249 shares-10.11%2025-09-302025-10-21history
ESGU ISHARES TR1.5K shares0.00%2025-09-302025-10-21history
EFV ISHARES TR3.3K sharesnew addition2025-09-302025-10-21history
XLP SELECT SECTOR SPDR TR2.8K shares0.36%2025-09-302025-10-21history
MS MORGAN STANLEY1.4K sharesnew addition2025-09-302025-10-21history
AXP AMERICAN EXPRESS CO662 sharesnew addition2025-09-302025-10-21history
Sponsored
EGP EASTGROUP PPTYS INC1.3K shares0.00%2025-09-302025-10-21history
ORLY OREILLY AUTOMOTIVE INC2.0K sharesnew addition2025-09-302025-10-21history
FHLC FIDELITY COVINGTON TRUST3.2K shares0.00%2025-09-302025-10-21history
D DOMINION ENERGY INC3.4K sharesnew addition2025-09-302025-10-21history
SO SOUTHERN CO2.2K shares1.33%2025-09-302025-10-21history
KLAC KLA CORP194 sharesnew addition2025-09-302025-10-21history
IAU ISHARES GOLD TR2.8K sharesnew addition2025-09-302025-10-21history
GDX VANECK ETF TRUST2.6K sharesnew addition2025-09-302025-10-21history
Sponsored
BX BLACKSTONE INC1.2K sharesnew addition2025-09-302025-10-21history
BSCS INVESCO EXCH TRD SLF IDX FD9.7K sharesnew addition2025-09-302025-10-21history
BSCT INVESCO EXCH TRD SLF IDX FD10.6K sharesnew addition2025-09-302025-10-21history
BSCR INVESCO EXCH TRD SLF IDX FD10.1K sharesnew addition2025-09-302025-10-21history
BSCQ INVESCO EXCH TRD SLF IDX FD10.2K sharesnew addition2025-09-302025-10-21history
PPT PUTNAM PREMIER INCOME TR40.2K shares0.00%2025-09-302025-10-21history
NZF NUVEEN MUNICIPAL CREDIT INC11.2K shares0.00%2025-09-302025-10-21history
F FORD MTR CO10.8K sharesnew addition2025-09-302025-10-21history
Sponsored
MMT MFS MULTIMARKET INCOME TR26.1K shares0.00%2025-09-302025-10-21history
MFM MFS MUN INCOME TR10.0K shares0.00%2025-09-302025-10-21history
MIN MFS INTER INCOME TR12.0K shares0.00%2025-09-302025-10-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
WMT Put PutWALMART INC11.6K shares-3.33%2025-09-302025-10-21history
CSCO Put PutCISCO SYS INC17.0K shares0.00%2025-09-302025-10-21history