Commonwealth Financial Services, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$488.3M
Holdings
197
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBITISHARES BITCOIN TRUST ETF | 12,351 | $578K | 0.12% | |
| 102 | LOWLOWES COS INC | 2,466 | $575K | 0.12% | |
| 103 | XLKSELECT SECTOR SPDR TR | 2,627 | $542K | 0.11% | |
| 104 | MRKMERCK & CO INC | 5,963 | $535K | 0.11% | |
| 105 | MCDMCDONALDS CORP | 1,688 | $527K | 0.11% | |
| 106 | GOOGALPHABET INC | 3,350 | $523K | 0.11% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 996 | $521K | 0.11% | |
| 108 | XFEBFIRST TR EXCHNG TRADED FD VI | 14,134 | $519K | 0.11% | |
| 109 | ABTABBOTT LABS | 3,897 | $516K | 0.11% | |
| 110 | IYFISHARES TR | 4,451 | $502K | 0.10% | |
| 111 | CRWDCROWDSTRIKE HLDGS INC | 1,373 | $484K | 0.10% | |
| 112 | SPYGSPDR SER TR | 5,996 | $481K | 0.10% | |
| 113 | MDYSPDR S&P MIDCAP 400 ETF TR | 895 | $477K | 0.10% | |
| 114 | EGPEASTGROUP PPTYS INC | 2,680 | $472K | 0.10% | |
| 115 | ZSEPINNOVATOR ETFS TRUST | 18,074 | $450K | 0.09% | |
| 116 | MUBISHARES TR | 4,203 | $443K | 0.09% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 9,617 | $436K | 0.09% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 2,732 | $433K | 0.09% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 7,072 | $431K | 0.09% | |
| 120 | CALFPACER FDS TR | 11,464 | $429K | 0.09% | |
| 121 | SLYGSPDR SER TR | 5,180 | $429K | 0.09% | |
| 122 | MOATVANECK ETF TRUST | 4,769 | $419K | 0.09% | |
| 123 | XMLVINVESCO EXCH TRADED FD TR II | 6,585 | $406K | 0.08% | |
| 124 | DUKDUKE ENERGY CORP NEW | 3,301 | $402K | 0.08% | |
| 125 | LGLVSPDR SER TR | 2,311 | $402K | 0.08% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 1,307 | $399K | 0.08% | |
| 127 | PLTRPALANTIR TECHNOLOGIES INC | 4,489 | $378K | 0.08% | |
| 128 | CSMPROSHARES TR | 5,786 | $368K | 0.08% | |
| 129 | ORCLORACLE CORP | 2,631 | $367K | 0.08% | |
| 130 | SHYGISHARES TR | 8,631 | $367K | 0.08% | |
| 131 | IAUISHARES TR | 13,616 | $364K | 0.07% | |
| 132 | ITWILLINOIS TOOL WKS INC | 1,458 | $361K | 0.07% | |
| 133 | IBMOISHARES TR | 14,095 | $360K | 0.07% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 2,089 | $360K | 0.07% | |
| 135 | DGXQUEST DIAGNOSTICS INC | 2,100 | $355K | 0.07% | |
| 136 | PAYXPAYCHEX INC | 2,259 | $348K | 0.07% | |
| 137 | VTIVANGUARD INDEX FDS | 1,253 | $344K | 0.07% | |
| 138 | AQLTISHARES TR | 2,536 | $340K | 0.07% | |
| 139 | MMM3M CO | 2,304 | $338K | 0.07% | |
| 140 | UNPUNION PAC CORP | 1,414 | $334K | 0.07% | |
| 141 | WSBCWESBANCO INC | 10,344 | $320K | 0.07% | |
| 142 | CATCATERPILLAR INC | 969 | $319K | 0.07% | |
| 143 | ETNEATON CORP PLC | 1,175 | $319K | 0.07% | |
| 144 | IYJISHARES TR | 2,455 | $319K | 0.07% | |
| 145 | SJMSMUCKER J M CO | 2,577 | $305K | 0.06% | |
| 146 | RZGINVESCO EXCHANGE TRADED FD T | 6,492 | $303K | 0.06% | |
| 147 | PWRQUANTA SVCS INC | 1,193 | $303K | 0.06% | |
| 148 | SDOGALPS ETF TR | 5,170 | $300K | 0.06% | |
| 149 | VGTVANGUARD WORLD FD | 544 | $295K | 0.06% | |
| 150 | WMWASTE MGMT INC DEL | 1,272 | $294K | 0.06% | |
| 151 | FASTFASTENAL CO | 3,785 | $293K | 0.06% | |
| 152 | UBSIUNITED BANKSHARES INC WEST V | 8,345 | $289K | 0.06% | |
| 153 | PANWPALO ALTO NETWORKS INC | 1,692 | $288K | 0.06% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 564 | $279K | 0.06% | |
| 155 | SBUXSTARBUCKS CORP | 2,789 | $273K | 0.06% | |
| 156 | SCHDSCHWAB STRATEGIC TR | 9,778 | $273K | 0.06% | |
| 157 | RCLROYAL CARIBBEAN GROUP | 1,327 | $272K | 0.06% | |
| 158 | IBMPISHARES TR | 10,691 | $270K | 0.06% | |
| 159 | IBMQISHARES TR | 10,626 | $268K | 0.05% | |
| 160 | ALSNALLISON TRANSMISSION HLDGS I | 2,800 | $267K | 0.05% | |
| 161 | ASMLASML HOLDING N V | 399 | $264K | 0.05% | |
| 162 | ADBEADOBE INC | 687 | $263K | 0.05% | |
| 163 | FVDFIRST TR VALUE LINE DIVID IN | 5,785 | $257K | 0.05% | |
| 164 | DONSPDR DOW JONES INDL AVERAGE | 609 | $255K | 0.05% | |
| 165 | ZAUGINNOVATOR ETFS TRUST | 10,365 | $255K | 0.05% | |
| 166 | PSAPUBLIC STORAGE OPER CO | 839 | $251K | 0.05% | |
| 167 | FIWFIRST TR EXCHANGE-TRADED FD | 2,483 | $250K | 0.05% | |
| 168 | PSXPHILLIPS 66 | 1,979 | $244K | 0.05% | |
| 169 | FDXFEDEX CORP | 1,005 | $244K | 0.05% | |
| 170 | XLFISELECT SECTOR SPDR TR | 2,958 | $241K | 0.05% | |
| 171 | GSGOLDMAN SACHS GROUP INC | 436 | $238K | 0.05% | |
| 172 | FEFIRSTENERGY CORP | 5,869 | $237K | 0.05% | |
| 173 | TSLATESLA INC | 918 | $237K | 0.05% | |
| 174 | DDOMINION ENERGY INC | 4,217 | $236K | 0.05% | |
| 175 | USMVISHARES TR | 2,524 | $236K | 0.05% | |
| 176 | VIGVANGUARD SPECIALIZED FUNDS | 1,202 | $233K | 0.05% | |
| 177 | ITOTISHARES TR | 1,861 | $227K | 0.05% | |
| 178 | VRTXVERTEX PHARMACEUTICALS INC | 465 | $225K | 0.05% | |
| 179 | XLESELECT SECTOR SPDR TR | 2,396 | $223K | 0.05% | |
| 180 | IAU*ISHARES GOLD TR | 3,795 | $223K | 0.05% | |
| 181 | NFLXNETFLIX INC | 236 | $220K | 0.05% | |
| 182 | AMTAMERICAN TOWER CORP NEW | 997 | $216K | 0.04% | |
| 183 | FHLCFIDELITY COVINGTON TRUST | 3,156 | $215K | 0.04% | |
| 184 | CMCSACOMCAST CORP NEW | 5,785 | $213K | 0.04% | |
| 185 | VGKVANGUARD INTL EQUITY INDEX F | 3,046 | $213K | 0.04% | |
| 186 | RTXRTX CORPORATION | 1,592 | $210K | 0.04% | |
| 187 | CCLCARNIVAL CORP | 10,549 | $206K | 0.04% | |
| 188 | DNOVFIRST TR EXCHNG TRADED FD VI | 4,915 | $206K | 0.04% | |
| 189 | CLCOLGATE PALMOLIVE CO | 2,192 | $205K | 0.04% | |
| 190 | URIUNITED RENTALS INC | 326 | $204K | 0.04% | |
| 191 | VLOVALERO ENERGY CORP | 1,549 | $204K | 0.04% | |
| 192 | SOSOUTHERN CO | 2,181 | $200K | 0.04% | |
| 193 | PPTPUTNAM PREMIER INCOME TR | 40,190 | $145K | 0.03% | |
| 194 | NZFNUVEEN MUNICIPAL CREDIT INC | 11,164 | $136K | 0.03% | |
| 195 | MMTMFS MULTIMARKET INCOME TR | 26,100 | $121K | 0.02% | |
| 196 | MFMMFS MUN INCOME TR | 10,000 | $53K | 0.01% | |
| 197 | MINMFS INTER INCOME TR | 12,000 | $32K | 0.01% |
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