Commonwealth Financial Services, LLC
CIK Number: 0001536755
Main Sectors:
Top Industries:
Filing Date: Jul 25, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 64.84K | +0.99% | 40.06M | 461.99 | 7.71% | Share |
| 2 | FIXD | First Trust TCW... | 44.60 | +0.16% | 707.41K | -2.74% | 31.05M | 43.01 | 5.98% | Share |
| 3 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 53.85K | -3.84% | 29.71M | 400.22 | 5.72% | Share |
| 4 | MGOV | First Trust Int... | 20.53 | +0.34% | 1.02M | -2.96% | 20.64M | 20.86 | 3.97% | Share |
| 5 | IVV | iShares Core S&... | 672.48 | +0.10% | 29.48K | -18.27% | 18.31M | 429.43 | 3.52% | Share |
| 6 | UCON | First Trust TCW... | 25.27 | +0.13% | 692.95K | -2.99% | 17.25M | 24.23 | 3.32% | Share |
| 7 | QMOM | Alpha Architect... | 64.72 | +0.71% | 217.47K | +8.16% | 14.13M | 56.14 | 2.72% | Share |
| 8 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 21.86K | +1.13% | 10.87M | 328.52 | 2.09% | Share |
| 9 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 67.26K | +5.62% | 10.63M | 56.1 | 2.05% | Share |
| 10 | FRDM | Freedom 100 Eme... | 44.88 | +0.29% | 259.75K | +0.84% | 10.49M | 31.33 | 2.02% | Share |
| 11 | IBDS | iShares iBonds ... | 24.30 | +0.04% | 392.77K | +1.61% | 9.53M | 23.51 | 1.84% | Share |
| 12 | IBDT | iShares iBonds ... | 25.48 | +0.02% | 374.76K | +1.61% | 9.53M | 24.5 | 1.83% | Share |
| 13 | IBDU | iShares iBonds ... | 23.45 | +0.02% | 405.52K | +0.83% | 9.46M | 22.57 | 1.82% | Share |
| 14 | IBDV | iShares iBonds ... | 22.14 | +0.07% | 409.01K | -1.05% | 8.99M | 21.19 | 1.73% | Share |
| 15 | IBDW | iShares iBonds ... | 21.22 | +0.05% | 405.18K | -2.16% | 8.52M | 20.75 | 1.64% | Share |
| 16 | IBHG | iShares iBonds ... | 22.41 | -0.02% | 342.13K | +0.09% | 7.71M | 21.84 | 1.48% | Share |
| 17 | IBHH | iShares iBonds ... | 23.75 | -0.13% | 319.19K | +0.08% | 7.57M | 23.36 | 1.46% | Share |
| 18 | ONEQ | Fidelity Nasdaq... | 89.79 | +0.30% | 94.45K | -2.43% | 7.57M | 53.04 | 1.46% | Share |
| 19 | SOXX | iShares Semicon... | 281.69 | +1.94% | 31.06K | +100.00% | 7.41M | 238.7 | 1.43% | Share |
| 20 | JAVA | JPMorgan Active... | 69.10 | -0.06% | 112.2K | +8.67% | 7.35M | 56.22 | 1.42% | Share |
Page 1 of 11