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 |
|---|---|---|---|---|---|
| 201 | ESGUISHARES TR | 1,537 | $207K | 0.04% | |
| 202 | VRTXVERTEX PHARMACEUTICALS INC | 462 | $205K | 0.04% | |
| 203 | OCTMFIRST TR EXCHNG TRADED FD VI | 6,504 | $204K | 0.04% | |
| 204 | FHLCFIDELITY COVINGTON TRUST | 3,156 | $201K | 0.04% | |
| 205 | IONQIONQ INC | 4,676 | $200K | 0.04% | |
| 206 | SOSOUTHERN CO | 2,181 | $200K | 0.04% | |
| 207 | VOOVANGUARD INDEX FDS | 353 | $200K | 0.04% | |
| 208 | PPTPUTNAM PREMIER INCOME TR | 40,190 | $147K | 0.03% | |
| 209 | NZFNUVEEN MUNICIPAL CREDIT INC | 11,164 | $133K | 0.03% | |
| 210 | MMTMFS MULTIMARKET INCOME TR | 26,100 | $122K | 0.02% | |
| 211 | MFMMFS MUN INCOME TR | 10,000 | $51K | 0.01% | |
| 212 | MINMFS INTER INCOME TR | 12,000 | $32K | 0.01% |
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