Commonwealth Financial Services, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$519.4M
Holdings
212
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HOODROBINHOOD MKTS INC | 6,260 | $586K | 0.11% | |
| 102 | ORCLORACLE CORP | 2,662 | $582K | 0.11% | |
| 103 | BLDRBUILDERS FIRSTSOURCE INC | 4,980 | $581K | 0.11% | |
| 104 | SPYGSPDR SERIES TRUST | 5,976 | $569K | 0.11% | |
| 105 | GOOGALPHABET INC | 3,171 | $562K | 0.11% | |
| 106 | AMGNAMGEN INC | 1,993 | $556K | 0.11% | |
| 107 | LOWLOWES COS INC | 2,505 | $555K | 0.11% | |
| 108 | XFEBFIRST TR EXCHNG TRADED FD VI | 13,824 | $538K | 0.10% | |
| 109 | IYFISHARES TR | 4,453 | $538K | 0.10% | |
| 110 | ABTABBOTT LABS | 3,944 | $536K | 0.10% | |
| 111 | PEPPEPSICO INC | 4,058 | $535K | 0.10% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 2,825 | $514K | 0.10% | |
| 113 | DAUGFIRST TR EXCHNG TRADED FD VI | 11,974 | $498K | 0.10% | |
| 114 | FLMBFRANKLIN TEMPLETON ETF TR | 21,567 | $497K | 0.10% | |
| 115 | MRKMERCK & CO INC | 6,054 | $479K | 0.09% | |
| 116 | MCDMCDONALDS CORP | 1,615 | $471K | 0.09% | |
| 117 | MARMARRIOTT INTL INC NEW | 1,713 | $468K | 0.09% | |
| 118 | ZSEPINNOVATOR ETFS TRUST | 18,074 | $467K | 0.09% | |
| 119 | CALFPACER FDS TR | 11,620 | $462K | 0.09% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 10,636 | $460K | 0.09% | |
| 121 | SLYGSPDR SERIES TRUST | 5,180 | $459K | 0.09% | |
| 122 | PWRQUANTA SVCS INC | 1,212 | $458K | 0.09% | |
| 123 | TSLATESLA INC | 1,354 | $430K | 0.08% | |
| 124 | MDYSPDR S&P MIDCAP 400 ETF TR | 758 | $429K | 0.08% | |
| 125 | RCLROYAL CARIBBEAN GROUP | 1,354 | $423K | 0.08% | |
| 126 | ETNEATON CORP PLC | 1,168 | $416K | 0.08% | |
| 127 | LGLVSPDR SERIES TRUST | 2,311 | $403K | 0.08% | |
| 128 | XMLVINVESCO EXCH TRADED FD TR II | 6,525 | $402K | 0.08% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 1,279 | $394K | 0.08% | |
| 130 | DUKDUKE ENERGY CORP NEW | 3,305 | $390K | 0.08% | |
| 131 | CATCATERPILLAR INC | 984 | $381K | 0.07% | |
| 132 | CSMPROSHARES TR | 5,410 | $381K | 0.07% | |
| 133 | ARKFARK ETF TR | 7,577 | $380K | 0.07% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 2,054 | $376K | 0.07% | |
| 135 | DGXQUEST DIAGNOSTICS INC | 2,065 | $371K | 0.07% | |
| 136 | ITWILLINOIS TOOL WKS INC | 1,486 | $367K | 0.07% | |
| 137 | SHYGISHARES TR | 8,443 | $364K | 0.07% | |
| 138 | ASMLASML HOLDING N V | 453 | $363K | 0.07% | |
| 139 | VGTVANGUARD WORLD FD | 545 | $361K | 0.07% | |
| 140 | PANWPALO ALTO NETWORKS INC | 1,738 | $355K | 0.07% | |
| 141 | MMM3M CO | 2,331 | $354K | 0.07% | |
| 142 | IYJISHARES TR | 2,456 | $349K | 0.07% | |
| 143 | IBMOISHARES TR | 13,655 | $349K | 0.07% | |
| 144 | QUALISHARES TR | 1,898 | $346K | 0.07% | |
| 145 | NFLXNETFLIX INC | 256 | $342K | 0.07% | |
| 146 | VTIVANGUARD INDEX FDS | 1,127 | $342K | 0.07% | |
| 147 | AQLTISHARES TR | 2,536 | $336K | 0.06% | |
| 148 | XLKSELECT SECTOR SPDR TR | 1,323 | $335K | 0.06% | |
| 149 | PAYXPAYCHEX INC | 2,267 | $329K | 0.06% | |
| 150 | WSBCWESBANCO INC | 10,364 | $327K | 0.06% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 6,999 | $323K | 0.06% | |
| 152 | FASTFASTENAL CO | 7,550 | $317K | 0.06% | |
| 153 | UNPUNION PAC CORP | 1,382 | $317K | 0.06% | |
| 154 | UNHUNITEDHEALTH GROUP INC | 1,007 | $314K | 0.06% | |
| 155 | RZGINVESCO EXCHANGE TRADED FD T | 6,192 | $313K | 0.06% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 554 | $301K | 0.06% | |
| 157 | WMWASTE MGMT INC DEL | 1,315 | $300K | 0.06% | |
| 158 | VIGVANGUARD SPECIALIZED FUNDS | 1,463 | $299K | 0.06% | |
| 159 | AXONAXON ENTERPRISE INC | 361 | $298K | 0.06% | |
| 160 | SDOGALPS ETF TR | 5,170 | $297K | 0.06% | |
| 161 | CCLCARNIVAL CORP | 10,578 | $297K | 0.06% | |
| 162 | GSGOLDMAN SACHS GROUP INC | 413 | $292K | 0.06% | |
| 163 | CMCSACOMCAST CORP NEW | 8,057 | $287K | 0.06% | |
| 164 | NOWSERVICENOW INC | 277 | $284K | 0.05% | |
| 165 | RTXRTX CORPORATION | 1,859 | $271K | 0.05% | |
| 166 | FIWFIRST TR EXCHANGE-TRADED FD | 2,483 | $268K | 0.05% | |
| 167 | ZAUGINNOVATOR ETFS TRUST | 10,365 | $267K | 0.05% | |
| 168 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,414 | $266K | 0.05% | |
| 169 | ALSNALLISON TRANSMISSION HLDGS I | 2,800 | $265K | 0.05% | |
| 170 | IBMQISHARES TR | 10,367 | $263K | 0.05% | |
| 171 | ITOTISHARES TR | 1,940 | $261K | 0.05% | |
| 172 | IBMPISHARES TR | 10,251 | $259K | 0.05% | |
| 173 | FVDFIRST TR EXCHANGE-TRADED FD | 5,785 | $258K | 0.05% | |
| 174 | SJMSMUCKER J M CO | 2,620 | $257K | 0.05% | |
| 175 | IAUISHARES TR | 9,606 | $257K | 0.05% | |
| 176 | EFGISHARES TR | 2,292 | $256K | 0.05% | |
| 177 | URIUNITED RENTALS INC | 334 | $251K | 0.05% | |
| 178 | ADBEADOBE INC | 650 | $251K | 0.05% | |
| 179 | PSXPHILLIPS 66 | 2,090 | $249K | 0.05% | |
| 180 | FDXFEDEX CORP | 1,090 | $247K | 0.05% | |
| 181 | DONSPDR DOW JONES INDL AVERAGE | 560 | $246K | 0.05% | |
| 182 | PSAPUBLIC STORAGE OPER CO | 829 | $243K | 0.05% | |
| 183 | AMDADVANCED MICRO DEVICES INC | 1,679 | $238K | 0.05% | |
| 184 | USMVISHARES TR | 2,524 | $236K | 0.05% | |
| 185 | VGKVANGUARD INTL EQUITY INDEX F | 3,046 | $236K | 0.05% | |
| 186 | MUBISHARES TR | 2,249 | $234K | 0.05% | |
| 187 | DISDISNEY WALT CO | 1,866 | $231K | 0.04% | |
| 188 | XLFISELECT SECTOR SPDR TR | 2,807 | $227K | 0.04% | |
| 189 | XLESELECT SECTOR SPDR TR | 2,627 | $222K | 0.04% | |
| 190 | SBUXSTARBUCKS CORP | 2,398 | $219K | 0.04% | |
| 191 | DNOVFIRST TR EXCHNG TRADED FD VI | 4,915 | $219K | 0.04% | |
| 192 | CASYCASEYS GEN STORES INC | 431 | $219K | 0.04% | |
| 193 | UBSIUNITED BANKSHARES INC WEST V | 5,993 | $218K | 0.04% | |
| 194 | BLKBLACKROCK INC | 206 | $216K | 0.04% | |
| 195 | EGPEASTGROUP PPTYS INC | 1,275 | $213K | 0.04% | |
| 196 | AMTAMERICAN TOWER CORP NEW | 968 | $213K | 0.04% | |
| 197 | UTGREAVES UTIL INCOME FD | 5,819 | $210K | 0.04% | |
| 198 | GEGE AEROSPACE | 814 | $209K | 0.04% | |
| 199 | FEFIRSTENERGY CORP | 5,176 | $208K | 0.04% | |
| 200 | AMATAPPLIED MATLS INC | 1,139 | $208K | 0.04% |