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| Name: |
Commonwealth Financial Services LLC |
| City: |
PARKERSBURG |
| State: |
WV |
| Zip: |
264104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$623.62 |
$35,914,000 |
64,202 |
7.36% |
-2,236,000 |
-891 |
0.001 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
2 |
- |
$43.48 |
$31,887,000 |
727,360 |
6.53% |
369,000 |
-6,126 |
0.711 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$554.20 |
$26,262,000 |
56,005 |
5.38% |
-1,242,000 |
2,205 |
0.012 |
Closed - End Fund - Debt |
|
|
MGOV |
First Trust Intermediate Go... |
4 |
- |
$0.00 |
$21,378,000 |
1,055,457 |
4.38% |
663,000 |
11,032 |
11.727 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$626.44 |
$20,271,000 |
36,075 |
4.15% |
-2,012,000 |
-1,777 |
0.001 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
6 |
- |
$0.00 |
$17,678,000 |
714,275 |
3.62% |
-261,000 |
-13,466 |
0.321 |
N/A |
|
|
QMOM |
Alpha Architect Us Quantita... |
7 |
- |
$0.00 |
$11,943,000 |
201,053 |
2.45% |
-5,430,000 |
-69,857 |
0.804 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
8 |
- |
$110.70 |
$11,271,000 |
121,418 |
2.31% |
-1,741,000 |
-6,741 |
0.024 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
9 |
- |
$0.00 |
$9,346,000 |
386,537 |
1.92% |
67,000 |
-735 |
0.27 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
10 |
- |
$24.44 |
$9,316,000 |
368,813 |
1.91% |
106,000 |
-1,076 |
0.516 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
11 |
- |
$0.00 |
$9,029,000 |
257,580 |
1.85% |
628,000 |
526 |
0.249 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
12 |
- |
$0.00 |
$8,978,000 |
413,334 |
1.84% |
199,000 |
2,354 |
0.459 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
- |
$0.00 |
$8,314,000 |
151,829 |
1.7% |
341,000 |
10,662 |
0.017 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$503.32 |
$8,114,000 |
21,615 |
1.66% |
-1,001,000 |
-10 |
0 |
Application Software |
|
|
LMBS |
First Trust Low Duration Mo... |
15 |
- |
$0.00 |
$7,062,000 |
143,657 |
1.45% |
380,000 |
6,357 |
0.116 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$164.92 |
$6,901,000 |
63,676 |
1.41% |
-1,527,000 |
917 |
0 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$221.70 |
$6,716,000 |
33,668 |
1.38% |
392,000 |
5,048 |
0.001 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
18 |
- |
$81.03 |
$6,589,000 |
96,804 |
1.35% |
-3,436,000 |
-35,002 |
0.126 |
Closed - End Fund - Debt |
|
|
JAVA |
Jpmorgan Active Value Etf |
19 |
- |
$66.42 |
$6,560,000 |
103,246 |
1.34% |
154,000 |
2,045 |
0.115 |
N/A |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
20 |
- |
$0.00 |
$6,222,000 |
152,118 |
1.27% |
-1,073,000 |
-21,662 |
1.69 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
21 |
- |
$0.00 |
$6,152,000 |
195,858 |
1.26% |
674,000 |
8,203 |
0.218 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
23 |
- |
$0.00 |
$6,109,000 |
35,747 |
1.25% |
352,000 |
3,419 |
0.002 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
24 |
- |
$0.00 |
$6,060,000 |
60,595 |
1.24% |
585,000 |
4,054 |
0.006 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
25 |
- |
$46.01 |
$5,245,000 |
137,114 |
1.07% |
1,968,000 |
57,681 |
0.152 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$211.16 |
$4,972,000 |
22,382 |
1.02% |
-304,000 |
1,314 |
0 |
Personal Computers |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
27 |
- |
$0.00 |
$4,164,000 |
110,548 |
0.85% |
-874,000 |
-19,794 |
2.484 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$286.86 |
$4,140,000 |
16,879 |
0.85% |
292,000 |
827 |
0.001 |
Domestic Money Center... |
|
|
ELR |
streetTRACKS Series Trust -... |
29 |
- |
$73.35 |
$3,727,000 |
56,679 |
0.76% |
321,000 |
7,270 |
0.006 |
Closed - End Fund - E... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
30 |
- |
$0.00 |
$3,649,000 |
32,729 |
0.75% |
-888,000 |
-8,410 |
0.112 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
31 |
- |
$88.95 |
$3,636,000 |
44,491 |
0.75% |
32,000 |
-3,176 |
0.006 |
Closed - End Fund - E... |
|
|
ARKF |
Ark Fintech Innovation Etf |
32 |
New |
$0.00 |
$3,391,000 |
101,941 |
0.69% |
3,391,000 |
101,941 |
0.417 |
N/A |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$225.02 |
$3,046,000 |
16,008 |
0.62% |
-214,000 |
1,149 |
0 |
Internet Software & S... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
34 |
- |
$0.00 |
$2,899,000 |
15,020 |
0.59% |
213,000 |
2,258 |
0.017 |
N/A |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$970.33 |
$2,867,000 |
3,031 |
0.59% |
87,000 |
-3 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$157.05 |
$2,523,000 |
14,803 |
0.52% |
136,000 |
567 |
0.001 |
Cleaning Products |
|
|
IYW |
iShares Trust DJ US Sector |
37 |
- |
$175.08 |
$2,245,000 |
15,984 |
0.46% |
-10,518,000 |
-64,027 |
0.008 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$115.43 |
$2,234,000 |
18,782 |
0.46% |
241,000 |
259 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$2,154,000 |
24,540 |
0.44% |
-147,000 |
-923 |
0.001 |
Discount, Variety Stores |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
40 |
- |
$0.00 |
$2,091,000 |
56,184 |
0.43% |
-75,000 |
-2,026 |
0.624 |
N/A |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
41 |
- |
$0.00 |
$2,040,000 |
53,739 |
0.42% |
-128,000 |
-1,739 |
0.597 |
N/A |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
42 |
- |
$0.00 |
$2,008,000 |
52,363 |
0.41% |
-119,000 |
-1,658 |
0.582 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
43 |
- |
$105.34 |
$2,000,000 |
18,304 |
0.41% |
314,000 |
19 |
0.004 |
Electric Utilities |
|
|
SGOV |
Ishares 03 Month Treasury B... |
44 |
- |
$0.00 |
$1,868,000 |
18,554 |
0.38% |
-286,000 |
-2,914 |
0.021 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$467.51 |
$1,829,000 |
4,094 |
0.37% |
-171,000 |
-22 |
0.001 |
Aerospace/Defense - M... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
46 |
- |
$137.51 |
$1,805,000 |
15,360 |
0.37% |
-319,000 |
-1,400 |
0.002 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
47 |
New |
$0.00 |
$1,716,000 |
55,330 |
0.35% |
1,716,000 |
55,330 |
0.044 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
48 |
- |
$717.51 |
$1,678,000 |
2,912 |
0.34% |
216,000 |
415 |
0 |
Internet Service Prov... |
|
|
PPG |
PPG Industries Inc |
49 |
- |
$117.30 |
$1,641,000 |
15,005 |
0.34% |
-138,000 |
115 |
0.006 |
Conglomerates |
|
|
IVE |
iShares S&P 500/BARRA Value |
50 |
- |
$197.89 |
$1,636,000 |
8,587 |
0.34% |
405,000 |
2,135 |
0.006 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
51 |
- |
$53.06 |
$1,420,000 |
27,813 |
0.29% |
-19,000 |
-325 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$274.38 |
$1,346,000 |
8,037 |
0.28% |
-447,000 |
305 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$67.95 |
$1,344,000 |
21,787 |
0.28% |
57,000 |
51 |
0.001 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$180.19 |
$1,343,000 |
8,686 |
0.28% |
-92,000 |
1,106 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$192.45 |
$1,305,000 |
6,227 |
0.27% |
273,000 |
419 |
0 |
Drug Manufacturers - ... |
|
|
ARKK |
Ark Innovation ETF |
56 |
- |
$48.70 |
$1,300,000 |
27,314 |
0.27% |
-1,543,000 |
-22,772 |
0.025 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
57 |
- |
$0.00 |
$1,254,000 |
51,784 |
0.26% |
-8,265,000 |
-343,668 |
0.058 |
N/A |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
58 |
- |
$0.00 |
$1,213,000 |
31,267 |
0.25% |
-86,000 |
-1,472 |
0.066 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
59 |
- |
$43.24 |
$1,150,000 |
26,467 |
0.24% |
78,000 |
-161 |
0.029 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
60 |
- |
$122.22 |
$1,145,000 |
10,399 |
0.23% |
-84,000 |
-269 |
0.007 |
N/A |
|
|
JKD |
iShares Trust - Large Core ... |
61 |
- |
$86.48 |
$1,132,000 |
14,647 |
0.23% |
163,000 |
2,714 |
0.037 |
Closed - End Fund - E... |
|
|
UBCP |
United Bancorp Inc |
62 |
- |
$14.20 |
$1,107,000 |
82,462 |
0.23% |
58,000 |
1,005 |
1.519 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$475.86 |
$1,073,000 |
2,015 |
0.22% |
439,000 |
616 |
0 |
Property & Casualty I... |
|
|
DGRO |
iShares Core Dividend Growth |
64 |
- |
$64.82 |
$1,060,000 |
17,156 |
0.22% |
-20,000 |
-451 |
0.006 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
65 |
- |
$129.34 |
$1,054,000 |
9,264 |
0.22% |
-5,188,000 |
-41,265 |
0.029 |
Closed - End Fund - Debt |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
66 |
- |
$49.47 |
$989,000 |
22,571 |
0.2% |
-116,000 |
-245 |
0.025 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
67 |
- |
$26.97 |
$988,000 |
34,920 |
0.2% |
249,000 |
2,472 |
0 |
Long Distance Carriers |
|
|
V |
Visa Inc |
68 |
- |
$347.93 |
$971,000 |
2,770 |
0.2% |
101,000 |
17 |
0 |
Business Services |
|
|
ISTB |
Ishares Core Short Term Us ... |
69 |
- |
$48.37 |
$943,000 |
19,506 |
0.19% |
96,000 |
1,766 |
0.002 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
70 |
- |
$82.05 |
$900,000 |
11,677 |
0.18% |
-39,000 |
-26 |
0.006 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
71 |
New |
$32.96 |
$898,000 |
29,642 |
0.18% |
898,000 |
29,642 |
0.012 |
N/A |
|
|
PFE |
Pfizer Inc |
72 |
- |
$25.65 |
$875,000 |
34,514 |
0.18% |
-55,000 |
-549 |
0.001 |
Drug Manufacturers - ... |
|
|
SDVY |
First Trust Smid Cap Rising... |
73 |
- |
$0.00 |
$849,000 |
25,338 |
0.17% |
72,000 |
3,657 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$156.90 |
$819,000 |
4,937 |
0.17% |
239,000 |
929 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
75 |
- |
$69.87 |
$811,000 |
11,318 |
0.17% |
117,000 |
177 |
0 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
76 |
- |
$112.82 |
$796,000 |
7,608 |
0.16% |
59,000 |
1,215 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$309.14 |
$781,000 |
2,710 |
0.16% |
129,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
78 |
- |
$34.10 |
$765,000 |
26,001 |
0.16% |
-94,000 |
-606 |
0.001 |
Railroads |
|
|
PEBO |
Peoples Bancorp Inc |
79 |
- |
$31.41 |
$754,000 |
25,430 |
0.15% |
14,000 |
2,091 |
0.071 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$793.01 |
$750,000 |
908 |
0.15% |
7,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
81 |
- |
$0.00 |
$742,000 |
14,594 |
0.15% |
-67,000 |
-1,362 |
0.004 |
N/A |
|
|
CVX |
Chevron Corp |
82 |
- |
$155.31 |
$740,000 |
4,424 |
0.15% |
187,000 |
603 |
0 |
Integrated Oil & Gas |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
83 |
- |
$25.12 |
$736,000 |
29,268 |
0.15% |
-119,000 |
-4,874 |
0.009 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
84 |
- |
$0.00 |
$732,000 |
14,636 |
0.15% |
-68,000 |
-1,315 |
0.016 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
85 |
- |
$83.23 |
$690,000 |
8,803 |
0.14% |
-78,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
86 |
- |
$133.28 |
$684,000 |
5,476 |
0.14% |
-99,000 |
-3 |
0.003 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
87 |
- |
$370.07 |
$669,000 |
1,826 |
0.14% |
-46,000 |
-13 |
0 |
Home Improvement Stores |
|
|
FLMB |
Franklin Liberty Municipal ... |
88 |
- |
$0.00 |
$653,000 |
27,776 |
0.13% |
-91,000 |
-3,487 |
0.309 |
N/A |
|
|
IBM |
International Business Mach... |
89 |
- |
$283.59 |
$646,000 |
2,598 |
0.13% |
203,000 |
582 |
0 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
90 |
- |
$135.26 |
$640,000 |
4,271 |
0.13% |
19,000 |
184 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
91 |
- |
$550.18 |
$623,000 |
1,136 |
0.13% |
32,000 |
13 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
92 |
- |
$295.27 |
$615,000 |
1,975 |
0.13% |
131,000 |
116 |
0 |
Biotechnology |
|
|
IBIT |
iShares Bitcoin Trust |
93 |
- |
$67.21 |
$578,000 |
12,351 |
0.12% |
-27,000 |
944 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$224.13 |
$575,000 |
2,466 |
0.12% |
-19,000 |
58 |
0 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
95 |
- |
$255.85 |
$542,000 |
2,627 |
0.11% |
-50,000 |
80 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$83.36 |
$535,000 |
5,963 |
0.11% |
-110,000 |
-521 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
97 |
- |
$299.91 |
$527,000 |
1,688 |
0.11% |
2,000 |
-124 |
0 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
98 |
- |
$181.31 |
$523,000 |
3,350 |
0.11% |
-135,000 |
-103 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$304.10 |
$522,000 |
996 |
0.11% |
14,000 |
-8 |
0 |
Health Care Plans |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
100 |
- |
$0.00 |
$520,000 |
14,134 |
0.11% |
-78,000 |
-1,879 |
0.021 |
N/A |
|
|
ABT |
Abbott Laboratories |
101 |
- |
$132.02 |
$517,000 |
3,897 |
0.11% |
83,000 |
57 |
0 |
Drug Manufacturers - ... |
|
