Commonwealth Financial Services, LLC

CIK Number: 0001536755

519.36M
Market Value
189
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 9, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPY SPDR S&P 500 ET...
644.93
+0.01% 64.2K -1.37% 35.91M 460.45 7.36% Share
2 FIXD First Trust TCW...
43.94
-0.26% 727.36K -0.84% 31.89M 43.01 6.53% Share
3 QQQ Invesco QQQ Tru...
579.86
-0.08% 56.01K +4.10% 26.26M 400.22 5.38% Share
4 MGOV First Trust Int...
20.20
-0.32% 1.06M +1.06% 21.38M 20.86 4.38% Share
5 IVV iShares Core S&...
648.15
+0.01% 36.08K -4.69% 20.27M 429.43 4.15% Share
6 UCON First Trust TCW...
24.95
-0.16% 714.27K -1.85% 17.68M 24.23 3.62% Share
7 QMOM Alpha Architect...
62.26
-0.93% 201.05K -25.79% 11.94M 55.42 2.45% Share
8 IVW iShares S&P 500...
115.82
+0.14% 121.42K -5.26% 11.27M 85.04 2.31% Share
9 IBDS iShares iBonds ...
24.26
-0.04% 386.54K -0.19% 9.35M 23.5 1.91% Share
10 IBDT iShares iBonds ...
25.42
-0.16% 368.81K -0.29% 9.32M 24.49 1.91% Share
11 IBDU iShares iBonds ...
23.36
-0.15% 402.17K -0.1% 9.3M 22.56 1.91% Share
12 FRDM Freedom 100 Eme...
42.13
-0.92% 257.58K +0.20% 9.03M 31.25 1.85% Share
13 IBDV iShares iBonds ...
22.00
-0.23% 413.33K +0.57% 8.98M 21.19 1.84% Share
14 IBDW iShares iBonds ...
21.07
-0.26% 414.12K +100.00% 8.59M 20.75 1.76% Share
15 COWZ Pacer US Cash C...
56.69
-0.39% 151.83K +7.55% 8.31M 51.54 1.70% Share
16 MSFT Microsoft Corpo...
522.28
+0.33% 21.61K -0.05% 8.11M 326.61 1.66% Share
17 IBHG iShares iBonds ...
22.43
-0.07% 341.81K -1.02% 7.63M 21.83 1.56% Share
18 IBHH iShares iBonds ...
23.68
-0.23% 318.93K +1.69K% 7.45M 23.36 1.53% Share
19 IBHI iShares iBonds ...
23.60
-0.3% 305.63K +3K% 7.1M 23.23 1.45% Share
20 LMBS First Trust Low...
49.54
-0.01% 143.66K +4.63% 7.06M 49.28 1.45% Share
21 NVDA NVIDIA Corporat...
182.02
+0.24% 63.68K +1.46% 6.9M 50.37 1.41% Share
22 IWM iShares Russell...
228.20
-1.31% 33.67K +17.64% 6.72M 188.68 1.38% Share
23 ONEQ Fidelity Nasdaq...
85.40
-0.04% 96.8K -26.56% 6.59M 53.04 1.35% Share
24 JAVA JPMorgan Active...
66.69
-0.16% 103.25K +2.02% 6.56M 55.41 1.34% Share
25 DJUL FT Cboe Vest U....
45.96
+0.09% 152.12K -12.47% 6.22M 35.5 1.27% Share
26 ICOW Pacer Developed...
35.52
-0.56% 195.86K +4.37% 6.15M 30.55 1.26% Share
27 FTCS First Trust Cap...
92.65
-0.6% 68.39K +100.00% 6.13M 89.64 1.26% Share
28 QUAL iShares MSCI US...
188.56
-0.07% 35.75K +10.58% 6.11M 176.11 1.25% Share
29 EFG iShares MSCI EA...
111.42
-0.22% 60.59K +7.17% 6.06M 94.89 1.24% Share
30 RPG Invesco S&P 500...
46.44
-0.94% 137.11K +72.62% 5.24M 36.77 1.07% Share
31 AAPL Apple Inc.
232.81
-0.22% 22.38K +6.24% 4.97M 194.94 1.02% Share
32 GJAN FT Vest U.S. Eq...
40.93
-0.04% 110.55K -15.19% 4.16M 32.31 0.85% Share
33 JPM JPMorgan Chase ...
294.09
+1.23% 16.88K +5.15% 4.14M 161.35 0.85% Share
34 SPLG SPDR Portfolio ...
75.87
+0.01% 56.68K +14.71% 3.73M 64.85 0.76% Share
35 BOXX Alpha Architect...
113.21
-0.01% 32.73K -20.44% 3.65M 104.65 0.75% Share
36 EFA iShares MSCI EA...
91.66
+0.02% 44.49K -6.66% 3.64M 69.19 0.74% Share
37 IBHE iShares iBonds ...
23.20
+0.04% 152.48K -69.81% 3.54M 22.95 0.73% Share
38 ARKF ARK Fintech Inn...
54.53
-1.95% 101.94K +100.00% 3.39M 33.26 0.69% Share
39 AMZN Amazon.com, Inc...
230.94
+2.84% 16.01K +7.73% 3.05M 156.46 0.62% Share
40 QQQM Invesco NASDAQ ...
238.70
-0.09% 15.02K +17.69% 2.9M 154.77 0.59% Share
41 COST Costco Wholesal...
975.42
-0.35% 3.03K -0.1% 2.87M 586.2 0.59% Share
42 IBHF iShares iBonds ...
23.20
-0.02% 121.65K -71.33% 2.82M 22.6 0.58% Share
43 PG The Procter & G...
153.70
-1.1% 14.8K +3.98% 2.52M 147.59 0.52% Share
44 IYW iShares U.S. Te...
184.93
-0.22% 15.98K -80.02% 2.24M 113.86 0.46% Share
45 XOM Exxon Mobil Cor...
107.38
-0.21% 18.78K +1.40% 2.23M 117.05 0.46% Share
46 WMT Walmart Inc.
100.84
-0.15% 24.54K -3.62% 2.15M 63.22 0.44% Share
47 DAPR FT Cboe Vest U....
38.26
+0.01% 56.18K -3.48% 2.09M 35.95 0.43% Share
48 DJAN FT Cboe Vest U....
41.40
+0.06% 53.74K -3.13% 2.04M 37.74 0.42% Share
49 DOCT FT Cboe Vest U....
42.29
+0.11% 52.36K -3.07% 2.01M 38.74 0.41% Share
50 AEP American Electr...
112.87
-0.21% 18.3K +0.10% 2M 75.26 0.41% Share
51 SGOV iShares 0-3 Mon...
100.53
+0.02% 18.55K -13.57% 1.87M 100.59 0.38% Share
52 LMT Lockheed Martin...
437.38
-1.17% 4.09K -0.53% 1.83M 409.35 0.37% Share
53 IWP iShares Russell...
139.75
-0.98% 15.36K -8.35% 1.8M 126.75 0.37% Share
54 IDV iShares Interna...
36.74
-0.16% 55.33K +100.00% 1.72M 31.02 0.35% Share
55 META Meta Platforms,...
781.96
+0.24% 2.91K +16.62% 1.68M 393.8 0.34% Share
56 PPG PPG Industries,...
111.93
-0.61% 15.01K +0.77% 1.64M 129.01 0.34% Share
57 IVE iShares S&P 500...
202.03
-0.1% 8.59K +33.09% 1.64M 177.3 0.34% Share
58 SPYV SPDR Portfolio ...
54.16
-0.07% 27.81K -1.16% 1.42M 41.26 0.29% Share
59 AVGO Broadcom Inc.
311.19
+0.68% 8.04K +3.94% 1.35M 108.22 0.28% Share
60 CSCO Cisco Systems, ...
69.28
-1.58% 21.79K +0.23% 1.34M 53.88 0.28% Share
61 GOOGL Alphabet Inc.
202.88
+0.46% 8.69K +14.59% 1.34M 163.76 0.28% Share
62 ABBV AbbVie Inc.
204.72
+1.61% 6.23K +7.21% 1.3M 156.39 0.27% Share
63 ARKK ARK Innovation ...
77.00
-1.17% 27.31K -45.47% 1.3M 56.77 0.27% Share
64 IBDR iShares iBonds ...
24.22
-0.01% 51.78K -86.91% 1.25M 23.62 0.26% Share
65 DAUG FT Cboe Vest U....
42.69
-0.02% 31.27K -4.5% 1.21M 36.54 0.25% Share
66 FDL First Trust Mor...
43.45
-0.31% 26.47K -0.6% 1.15M 33.61 0.24% Share
67 GSLC Goldman Sachs A...
126.50
-0.08% 10.4K -2.52% 1.14M 84.28 0.23% Share
68 ILCB iShares Morning...
89.39
-0.07% 14.65K +22.74% 1.13M 76.75 0.23% Share
69 UBCP United Bancorp,...
14.18
+0.59% 82.46K +1.23% 1.11M 11.6 0.23% Share
70 BRK-B Berkshire Hatha...
479.02
+0.36% 2.02K +44.03% 1.07M 416.88 0.22% Share
71 DGRO iShares Core Di...
66.23
-0.14% 17.16K -2.56% 1.06M 49.54 0.22% Share
72 XMMO Invesco S&P Mid...
130.79
-0.96% 9.26K -81.67% 1.05M 114.3 0.22% Share
73 RFG Invesco S&P Mid...
50.12
-1.52% 22.57K -1.07% 989.29K 40.1 0.20% Share
74 T AT&T Inc.
28.75
+1.27% 34.92K +7.62% 987.54K 15.96 0.20% Share
75 V Visa Inc.
345.40
+0.83% 2.77K +0.62% 970.61K 245.07 0.20% Share
76 ISTB iShares Core 1-...
48.63
-0.14% 19.51K +9.95% 943.1K 47.37 0.19% Share
77 MDYV SPDR S&P 400 Mi...
81.80
-1.1% 11.68K -0.22% 899.71K 64.86 0.18% Share
78 IVLU iShares Edge MS...
34.93
+0.01% 29.64K +100.00% 898.45K 30.31 0.18% Share
79 PFE Pfizer Inc.
25.11
-0.22% 34.51K -1.57% 874.58K 29.21 0.18% Share
80 SDVY First Trust SMI...
37.27
-1.27% 25.34K +16.87% 848.83K 33.56 0.17% Share
81 JNJ Johnson & Johns...
174.72
+0.17% 4.94K +23.18% 818.8K 156.74 0.17% Share
82 KO The Coca-Cola C...
69.52
-1.33% 11.32K +1.59% 810.62K 56.5 0.17% Share
83 IJR iShares Core S&...
115.17
-1.4% 7.61K +19.01% 795.55K 96.35 0.16% Share
84 GLD SPDR Gold Share...
307.25
-0.63% 2.71K +0.67% 780.86K 196.13 0.16% Share
85 CSX CSX Corporation
36.35
+0.75% 26K -2.28% 765.22K 30.8 0.16% Share
86 PEBO Peoples Bancorp...
29.95
-0.13% 25.43K +8.96% 754.26K 25.93 0.15% Share
87 LLY Eli Lilly and C...
684.46
+3.63% 908 -5.61% 749.88K 580.11 0.15% Share
88 JMST JPMorgan Ultra-...
50.98
-0.01% 14.59K -8.54% 742.1K 50.76 0.15% Share
89 CVX Chevron Corpora...
155.20
-0.43% 4.42K +15.78% 740.09K 164.97 0.15% Share
90 IBDQ iShares iBonds ...
25.12
-0.04% 29.27K -14.28% 736.1K 24.5 0.15% Share
91 JMUB JPMorgan Munici...
49.42
-0.14% 14.64K -8.24% 731.78K 50.99 0.15% Share
92 SLYV SPDR S&P 600 Sm...
85.33
-1.11% 8.8K 0.00% 690.19K 73.04 0.14% Share
93 BLDR Builders FirstS...
138.21
-4.29% 5.48K -0.05% 684.17K 125.11 0.14% Share
94 HD The Home Depot,...
400.32
-1.68% 1.83K -0.71% 669.23K 307.35 0.14% Share
95 FLMB Franklin Munici...
22.86
-0.24% 27.78K -11.15% 652.55K 24.17 0.13% Share
96 IBM International B...
237.04
-1.26% 2.6K +28.87% 646.11K 171.21 0.13% Share
97 PEP PepsiCo, Inc.
148.62
-0.49% 4.27K +4.50% 640.38K 167.4 0.13% Share
98 MA Mastercard Inco...
583.65
+0.99% 1.14K +1.16% 622.76K 407.47 0.13% Share
99 AMGN Amgen Inc.
290.28
+0.33% 1.98K +6.24% 615.18K 270.59 0.13% Share
100 IBIT iShares Bitcoin...
67.03
-4.02% 12.35K +8.28% 578.17K 36.83 0.12% Share
101 LOW Lowe's Companie...
253.05
-1.24% 2.47K +2.41% 575.11K 215.67 0.12% Share
102 XLK Technology Sele...
267.74
-0.21% 2.63K +3.14% 542.48K 188.21 0.11% Share
103 MRK Merck & Co., In...
82.74
+0.04% 5.96K -8.04% 535.28K 103.32 0.11% Share
104 MCD McDonald's Corp...
308.84
+1.24% 1.69K -6.84% 527.27K 267.57 0.11% Share
105 GOOG Alphabet Inc.
203.77
+0.36% 3.35K -2.98% 523.37K 143.88 0.11% Share
106 UNH UnitedHealth Gr...
271.50
-0.11% 996 -0.8% 521.82K 524.28 0.11% Share
107 GFEB First Trust Exc...
39.93
+0.04% 14.13K -11.73% 519.71K 30.81 0.11% Share
108 ABT Abbott Laborato...
129.32
-0.06% 3.9K +1.48% 516.94K 99.48 0.11% Share
109 IYF iShares U.S. Fi...
123.99
+0.38% 4.45K +0.04% 502.29K 74.81 0.10% Share
110 CRWD CrowdStrike Hol...
424.70
-1.72% 1.37K +0.44% 484.09K 174.67 0.10% Share
111 SPYG SPDR Portfolio ...
100.24
+0.11% 6K -11% 481.91K 59.36 0.10% Share
112 MDY SPDR S&P MIDCAP...
583.00
-1.34% 895 +25.17% 477.73K 473.69 0.10% Share
113 EGP EastGroup Prope...
161.90
-1.39% 2.68K 0.00% 472.08K 166.53 0.10% Share
114 MUB iShares Nationa...
104.03
-0.18% 4.2K +0.02% 443.12K 104.59 0.09% Share
115 VZ Verizon Communi...
43.49
-0.49% 9.62K -15.55% 436.24K 35.7 0.09% Share
116 PM Philip Morris I...
165.25
-0.38% 2.73K +39.60% 433.65K 131.95 0.09% Share
117 BMY Bristol-Myers S...
47.81
-0.08% 7.07K +2.36% 431.32K 57.92 0.09% Share
118 SLYG SPDR S&P 600 Sm...
92.08
-1.64% 5.18K 0.00% 429.94K 75.76 0.09% Share
119 CALF Pacer US Small ...
42.01
-0.79% 11.46K -91.41% 429.88K 43.45 0.09% Share
120 MOAT VanEck Mornings...
98.08
-0.73% 4.77K -3.32% 419.7K 77.55 0.09% Share
121 XMLV Invesco S&P Mid...
62.88
-0.74% 6.58K -3.71% 406.43K 56.09 0.08% Share
122 DUK Duke Energy Cor...
124.26
-1.15% 3.3K -1.08% 402.64K 89.49 0.08% Share
123 LGLV SPDR SSGA US La...
176.28
-0.61% 2.31K 0.00% 402.16K 136.07 0.08% Share
124 ADP Automatic Data ...
301.52
-1.12% 1.31K -5.97% 399.25K 250.78 0.08% Share
125 PLTR Palantir Techno...
181.00
-1.83% 4.49K +100.00% 378.87K 84.4 0.08% Share
126 CSM ProShares Large...
73.77
+0.06% 5.79K -0.43% 368.71K 48.81 0.08% Share
127 ORCL Oracle Corporat...
244.93
+0.31% 2.63K +8.72% 367.84K 167.75 0.08% Share
128 SHYG iShares 0-5 Yea...
42.99
-0.19% 8.63K -11.51% 367K 41.47 0.08% Share
129 IBMN iShares iBonds ...
26.76
+0.04% 13.62K -6.25% 364.23K 26.28 0.07% Share
130 ITW Illinois Tool W...
262.44
-1.83% 1.46K -11.48% 361.53K 234.99 0.07% Share
131 ICE Intercontinenta...
182.62
+0.67% 2.09K -0.48% 360.34K 138.03 0.07% Share
132 IBMO iShares iBonds ...
25.66
+0.02% 14.1K -6.32% 360.26K 25.52 0.07% Share
133 DGX Quest Diagnosti...
178.44
-0.34% 2.1K -7.98% 355.33K 122.66 0.07% Share
134 PAYX Paychex, Inc.
137.45
-0.84% 2.26K -7.65% 348.45K 117.48 0.07% Share
135 VTI Vanguard Total ...
317.25
-0.13% 1.25K +21.18% 344.37K 224.1 0.07% Share
136 DVY iShares Select ...
138.75
-0.41% 2.54K 0.00% 340.61K 107.64 0.07% Share
137 MMM 3M Company
156.66
-2.21% 2.3K -6.07% 338.33K 84.66 0.07% Share
138 UNP Union Pacific C...
221.35
-0.82% 1.41K +1.51% 334.04K 208.1 0.07% Share
139 WSBC WesBanco, Inc.
31.30
+0.19% 10.34K +0.01% 320.25K 24.42 0.07% Share
140 CAT Caterpillar Inc...
417.50
+0.92% 969 -0.31% 319.73K 274.86 0.07% Share
141 IYJ iShares U.S. In...
144.63
-0.73% 2.46K 0.00% 319.64K 100.91 0.07% Share
142 ETN Eaton Corporati...
355.05
-0.68% 1.18K +2.89% 319.4K 227.23 0.07% Share
143 SJM The J. M. Smuck...
111.42
-1.41% 2.58K -11.84% 305.18K 124.61 0.06% Share
144 RZG Invesco S&P Sma...
52.80
-1.62% 6.49K 0.00% 303.56K 40.27 0.06% Share
145 PWR Quanta Services...
377.47
-0.66% 1.19K +3.56% 303.3K 193.65 0.06% Share
146 SDOG ALPS Sector Div...
58.88
-0.48% 5.17K 0.00% 300.38K 47.03 0.06% Share
147 VGT Vanguard Inform...
704.44
-0.4% 544 0.00% 295.25K 416.27 0.06% Share
148 WM Waste Managemen...
225.97
-1.71% 1.27K +0.47% 294.48K 209.37 0.06% Share
149 FAST Fastenal Compan...
48.70
-1.04% 3.79K -17.91% 293.52K 55.11 0.06% Share
150 UBSI United Bankshar...
37.73
-0.33% 8.35K -2.83% 289.33K 27.96 0.06% Share