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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$30,251,000 |
63,336 |
7.12% |
2,297,000 |
-1,759 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$27,572,000 |
58,009 |
6.49% |
13,904,000 |
26,036 |
0.001 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
3 |
- |
$48.39 |
$25,370,000 |
525,033 |
5.98% |
12,881,000 |
264,683 |
0.962 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$19,075,000 |
46,579 |
4.49% |
10,043,000 |
21,369 |
0.01 |
Closed - End Fund - Debt |
|
|
UCON |
First Trust Tcw Unconstrain... |
5 |
- |
$0.00 |
$15,843,000 |
640,366 |
3.73% |
5,435,000 |
204,873 |
0.288 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
6 |
- |
$42.14 |
$15,733,000 |
352,713 |
3.71% |
6,049,000 |
122,449 |
0.345 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$198.36 |
$13,478,000 |
67,153 |
3.17% |
6,578,000 |
28,110 |
0.002 |
Closed - End Fund - E... |
|
|
QMOM |
Alpha Architect Us Quantita... |
8 |
- |
$0.00 |
$12,436,000 |
249,444 |
2.93% |
6,670,000 |
115,732 |
0.998 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$88.24 |
$12,064,000 |
122,002 |
2.84% |
562,000 |
-7,688 |
0.011 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
10 |
- |
$130.95 |
$10,977,000 |
89,426 |
2.59% |
-1,306,000 |
-27,641 |
0.045 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$77.96 |
$9,692,000 |
128,631 |
2.28% |
1,202,000 |
5,441 |
0.018 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
12 |
- |
$62.79 |
$8,741,000 |
147,545 |
2.06% |
1,352,000 |
5,421 |
0.192 |
Closed - End Fund - Debt |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
13 |
- |
$25.07 |
$8,231,000 |
330,416 |
1.94% |
2,758,000 |
109,118 |
0.084 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
14 |
- |
$24.75 |
$8,210,000 |
331,597 |
1.93% |
2,891,000 |
113,341 |
0.106 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
15 |
- |
$0.00 |
$7,929,000 |
331,759 |
1.87% |
2,994,000 |
120,258 |
3.686 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
16 |
- |
$24.44 |
$7,849,000 |
312,832 |
1.85% |
2,975,000 |
110,010 |
0.438 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
17 |
- |
$0.00 |
$7,834,000 |
327,362 |
1.85% |
2,951,000 |
116,358 |
0.229 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.32 |
$7,354,000 |
19,556 |
1.73% |
1,179,000 |
-1 |
0 |
Application Software |
|
|
FRDM |
Freedom Environmental Servi... |
19 |
- |
$0.00 |
$6,257,000 |
190,194 |
1.47% |
2,819,000 |
68,761 |
0.184 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
20 |
New |
$84.63 |
$5,642,000 |
68,742 |
1.33% |
5,642,000 |
68,742 |
0.076 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
21 |
- |
$0.00 |
$5,483,000 |
105,469 |
1.29% |
1,081,000 |
16,411 |
0.012 |
N/A |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
22 |
- |
$0.00 |
$4,857,000 |
133,083 |
1.14% |
318,000 |
-549 |
1.479 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
23 |
- |
$0.00 |
$4,824,000 |
28,625 |
1.14% |
-1,859,000 |
-16,708 |
0.032 |
N/A |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
24 |
- |
$0.00 |
$4,456,000 |
129,229 |
1.05% |
252,000 |
-1,163 |
2.904 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
25 |
- |
$0.00 |
$4,325,000 |
41,134 |
1.02% |
1,181,000 |
10,814 |
1.414 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
26 |
- |
$82.53 |
$4,189,000 |
55,777 |
0.99% |
2,664,000 |
33,481 |
0.011 |
Closed - End Fund - E... |
|
|
JAVA |
Jpmorgan Active Value Etf |
27 |
- |
$58.31 |
$3,927,000 |
70,609 |
0.92% |
1,808,000 |
29,261 |
0.785 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
28 |
- |
$180.15 |
$3,692,000 |
21,231 |
0.87% |
3,387,000 |
19,248 |
0.015 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$877.35 |
$3,120,000 |
6,301 |
0.73% |
310,000 |
-160 |
0 |
Semiconductor - Speci... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
30 |
- |
$0.00 |
$2,986,000 |
57,318 |
0.7% |
179,000 |
-55 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
31 |
- |
$169.30 |
$2,950,000 |
15,320 |
0.69% |
286,000 |
-240 |
0 |
Personal Computers |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
32 |
- |
$0.00 |
$2,747,000 |
28,365 |
0.65% |
572,000 |
3,157 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.49 |
$2,468,000 |
14,510 |
0.58% |
367,000 |
20 |
0 |
Domestic Money Center... |
|
|
PPG |
PPG Industries Inc |
34 |
- |
$130.16 |
$2,293,000 |
15,333 |
0.54% |
144,000 |
-1,224 |
0.006 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$161.29 |
$2,012,000 |
13,729 |
0.47% |
-30,000 |
-269 |
0.001 |
Cleaning Products |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
36 |
- |
$34.99 |
$1,937,000 |
60,029 |
0.46% |
28,000 |
-3,295 |
0.067 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
37 |
- |
$112.23 |
$1,889,000 |
16,562 |
0.44% |
1,889,000 |
16,562 |
0.026 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$729.18 |
$1,873,000 |
2,838 |
0.44% |
283,000 |
23 |
0.001 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$461.29 |
$1,864,000 |
4,112 |
0.44% |
171,000 |
-28 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$1,652,000 |
16,527 |
0.39% |
-344,000 |
-446 |
0 |
Integrated Oil & Gas |
|
|
KRE |
streetTRACKS Series Trust -... |
41 |
- |
$48.19 |
$1,651,000 |
31,498 |
0.39% |
324,000 |
-277 |
0.009 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
42 |
- |
$85.26 |
$1,638,000 |
20,171 |
0.39% |
113,000 |
-104 |
0.004 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$179.62 |
$1,554,000 |
10,226 |
0.37% |
275,000 |
168 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.16 |
$1,490,000 |
9,453 |
0.35% |
-22,000 |
1 |
0 |
Discount, Variety Stores |
|
|
LMBS |
First Trust Low Duration Mo... |
45 |
- |
$0.00 |
$1,449,000 |
29,985 |
0.34% |
-4,764,000 |
-101,540 |
0.024 |
N/A |
|
|
PEBO |
Peoples Bancorp Inc |
46 |
- |
$29.76 |
$1,340,000 |
39,696 |
0.32% |
191,000 |
-5,562 |
0.201 |
Domestic Regional Banks |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
47 |
- |
$48.31 |
$1,312,000 |
28,138 |
0.31% |
97,000 |
-1,302 |
0.001 |
Closed - End Fund - E... |
|
|
UBCP |
United Bancorp Inc |
48 |
- |
$12.80 |
$1,239,000 |
97,266 |
0.29% |
128,000 |
1,036 |
1.791 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$146.14 |
$1,238,000 |
7,901 |
0.29% |
-15,000 |
-142 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$47.86 |
$1,188,000 |
23,509 |
0.28% |
-82,000 |
-120 |
0.001 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
51 |
- |
$31.88 |
$1,090,000 |
21,697 |
0.26% |
325,000 |
183 |
0.001 |
Semiconductor- Broad... |
|
|
DGRO |
iShares Core Dividend Growth |
52 |
- |
$56.34 |
$1,029,000 |
19,124 |
0.24% |
-1,454,000 |
-31,012 |
0.006 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
53 |
- |
$100.38 |
$1,011,000 |
10,782 |
0.24% |
-5,613,000 |
-67,862 |
0.007 |
N/A |
|
|
CSX |
CSX Corp |
54 |
- |
$33.99 |
$960,000 |
27,693 |
0.23% |
109,000 |
32 |
0.001 |
Railroads |
|
|
TDVI |
Ft Vest Technology Dividend... |
55 |
New |
$0.00 |
$937,000 |
55,582 |
0.22% |
937,000 |
55,582 |
0.618 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
56 |
New |
$0.00 |
$933,000 |
18,381 |
0.22% |
933,000 |
18,381 |
0.025 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
57 |
New |
$0.00 |
$933,000 |
18,308 |
0.22% |
933,000 |
18,308 |
0 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
58 |
- |
$72.18 |
$927,000 |
12,635 |
0.22% |
18,000 |
-1,384 |
0.006 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
60 |
- |
$37.38 |
$921,000 |
25,681 |
0.22% |
58,000 |
-130 |
0 |
Closed - End Fund - Debt |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
59 |
- |
$41.98 |
$921,000 |
21,954 |
0.22% |
-129,000 |
-3,079 |
0.041 |
N/A |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
61 |
- |
$48.41 |
$902,000 |
21,855 |
0.21% |
-160,000 |
-5,240 |
0.024 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
62 |
- |
$335.09 |
$899,000 |
2,595 |
0.21% |
107,000 |
-26 |
0 |
Home Improvement Stores |
|
|
BLDR |
Builders Firstsource Inc |
63 |
- |
$187.66 |
$893,000 |
5,352 |
0.21% |
227,000 |
2 |
0.003 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
64 |
- |
$216.62 |
$879,000 |
4,596 |
0.21% |
265,000 |
1,015 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$159.62 |
$851,000 |
5,489 |
0.2% |
29,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
UBSI |
United Bankshares Inc |
66 |
- |
$33.35 |
$838,000 |
22,328 |
0.2% |
203,000 |
-699 |
0.031 |
Domestic Regional Banks |
|
|
AR |
Antero Resources Corp |
67 |
- |
$33.80 |
$838,000 |
36,963 |
0.2% |
-100,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
FLMB |
Franklin Liberty Municipal ... |
68 |
New |
$0.00 |
$829,000 |
34,357 |
0.2% |
829,000 |
34,357 |
0.382 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
69 |
- |
$109.89 |
$815,000 |
9,079 |
0.19% |
-1,216,000 |
-16,142 |
0.029 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$1,344.07 |
$794,000 |
711 |
0.19% |
-11,000 |
-258 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
71 |
- |
$61.74 |
$743,000 |
12,602 |
0.17% |
12,000 |
-455 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
72 |
- |
$25.40 |
$742,000 |
25,777 |
0.17% |
-68,000 |
1,349 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$443.29 |
$719,000 |
2,030 |
0.17% |
103,000 |
-22 |
0 |
Internet Service Prov... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
74 |
- |
$78.56 |
$687,000 |
8,245 |
0.16% |
-121,000 |
-2,919 |
0.021 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$105.65 |
$682,000 |
6,298 |
0.16% |
87,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
76 |
- |
$175.58 |
$667,000 |
3,926 |
0.16% |
-20,000 |
-126 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$656,000 |
6,020 |
0.15% |
37,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
78 |
- |
$274.52 |
$620,000 |
2,382 |
0.15% |
78,000 |
24 |
0 |
Business Services |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
79 |
- |
$0.00 |
$608,000 |
18,406 |
0.14% |
37,000 |
-124 |
0.278 |
N/A |
|
|
T |
AT&T Corp |
80 |
- |
$16.75 |
$567,000 |
33,776 |
0.13% |
47,000 |
-854 |
0 |
Long Distance Carriers |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
81 |
- |
$0.00 |
$565,000 |
15,945 |
0.13% |
-576,000 |
-18,546 |
0.034 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$402.10 |
$552,000 |
1,548 |
0.13% |
-6,000 |
-46 |
0 |
Property & Casualty I... |
|
|
CNX |
CNX Resources Corp |
83 |
- |
$24.00 |
$522,000 |
26,086 |
0.12% |
-67,000 |
0 |
0.012 |
Industrial Metals & M... |
|
|
AMGN |
Amgen Inc |
84 |
- |
$269.98 |
$505,000 |
1,754 |
0.12% |
18,000 |
-57 |
0 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
85 |
- |
$462.42 |
$503,000 |
1,179 |
0.12% |
37,000 |
2 |
0 |
Business Services |
|
|
EGP |
Eastgroup Properties Inc |
86 |
- |
$155.92 |
$492,000 |
2,680 |
0.12% |
2,000 |
-264 |
0.006 |
REIT - Diversified |
|
|
CVX |
Chevron Corp |
87 |
- |
$165.89 |
$487,000 |
3,263 |
0.11% |
-61,000 |
14 |
0 |
Integrated Oil & Gas |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
88 |
New |
$26.79 |
$469,000 |
8,813 |
0.11% |
469,000 |
8,813 |
0.01 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$733.51 |
$468,000 |
803 |
0.11% |
40,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$97.71 |
$465,000 |
4,795 |
0.11% |
43,000 |
17 |
0.001 |
Electric Utilities |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
92 |
- |
$0.00 |
$457,000 |
9,520 |
0.11% |
-1,206,000 |
-30,366 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
91 |
- |
$273.09 |
$457,000 |
1,541 |
0.11% |
42,000 |
-33 |
0.011 |
Restaurants |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
93 |
- |
$71.52 |
$453,000 |
6,958 |
0.11% |
-1,701,000 |
-29,377 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
94 |
- |
$199.83 |
$443,000 |
2,303 |
0.1% |
235,000 |
1,034 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$229.87 |
$438,000 |
1,970 |
0.1% |
29,000 |
4 |
0 |
Home Improvement Stores |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
96 |
- |
$0.00 |
$435,000 |
21,034 |
0.1% |
-26,000 |
-3,106 |
0.065 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
97 |
- |
$0.00 |
$429,000 |
16,143 |
0.1% |
159,000 |
5,782 |
0.018 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
100 |
- |
$44.85 |
$428,000 |
8,333 |
0.1% |
-84,000 |
-480 |
0 |
Drug Manufacturers - ... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
98 |
New |
$0.00 |
$428,000 |
16,759 |
0.1% |
428,000 |
16,759 |
0.211 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
99 |
- |
$0.00 |
$428,000 |
16,518 |
0.1% |
155,000 |
5,887 |
0 |
N/A |
|
