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| Name: |
Commonwealth Financial Services LLC |
| City: |
PARKERSBURG |
| State: |
WV |
| Zip: |
264104 |
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data |
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| Holdings
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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... |
2 |
- |
$517.19 |
$27,572,000 |
58,009 |
6.49% |
13,904,000 |
26,036 |
0.001 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
3 |
- |
$48.33 |
$25,370,000 |
525,033 |
5.98% |
12,881,000 |
264,683 |
0.962 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$440.06 |
$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 |
- |
$42.74 |
$15,733,000 |
352,713 |
3.71% |
6,049,000 |
122,449 |
0.345 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$203.78 |
$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 |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$79.58 |
$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 |
- |
$64.20 |
$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 |
- |
$25.03 |
$8,231,000 |
330,416 |
1.94% |
2,758,000 |
109,118 |
0.084 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
14 |
- |
$24.76 |
$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 |
|
|
FRDM |
Freedom Environmental Servi... |
19 |
- |
$0.00 |
$6,257,000 |
190,194 |
1.47% |
2,819,000 |
68,761 |
0.184 |
N/A |
|
|
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 |
|
|
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 |
- |
$84.43 |
$4,189,000 |
55,777 |
0.99% |
2,664,000 |
33,481 |
0.011 |
Closed - End Fund - E... |
|
|
JAVA |
Jpmorgan Active Value Etf |
27 |
- |
$59.15 |
$3,927,000 |
70,609 |
0.92% |
1,808,000 |
29,261 |
0.785 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
28 |
- |
$182.16 |
$3,692,000 |
21,231 |
0.87% |
3,387,000 |
19,248 |
0.015 |
Closed - End Fund - E... |
|
|
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 |
- |
$195.65 |
$2,468,000 |
14,510 |
0.58% |
367,000 |
20 |
0 |
Domestic Money Center... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
37 |
- |
$115.11 |
$1,889,000 |
16,562 |
0.44% |
1,889,000 |
16,562 |
0.026 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$763.41 |
$1,873,000 |
2,838 |
0.44% |
283,000 |
23 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$188.00 |
$1,554,000 |
10,226 |
0.37% |
275,000 |
168 |
0 |
Internet Software & S... |
|
|
UBCP |
United Bancorp Inc |
48 |
- |
$12.79 |
$1,239,000 |
97,266 |
0.29% |
128,000 |
1,036 |
1.791 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
51 |
- |
$30.00 |
$1,090,000 |
21,697 |
0.26% |
325,000 |
183 |
0.001 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
54 |
- |
$34.22 |
$960,000 |
27,693 |
0.23% |
109,000 |
32 |
0.001 |
Railroads |
|
|
BLDR |
Builders Firstsource Inc |
63 |
- |
$163.46 |
$893,000 |
5,352 |
0.21% |
227,000 |
2 |
0.003 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
64 |
- |
$213.58 |
$879,000 |
4,596 |
0.21% |
265,000 |
1,015 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
72 |
- |
$28.27 |
$742,000 |
25,777 |
0.17% |
-68,000 |
1,349 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$656,000 |
6,020 |
0.15% |
37,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
78 |
- |
$277.19 |
$620,000 |
2,382 |
0.15% |
78,000 |
24 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
85 |
- |
$454.77 |
$503,000 |
1,179 |
0.12% |
37,000 |
2 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
87 |
- |
$162.54 |
$487,000 |
3,263 |
0.11% |
-61,000 |
14 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$775.00 |
$468,000 |
803 |
0.11% |
40,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$102.38 |
$465,000 |
4,795 |
0.11% |
43,000 |
17 |
0.001 |
Electric Utilities |
|
|
XLK |
SPDR Technology Sector |
94 |
- |
$204.84 |
$443,000 |
2,303 |
0.1% |
235,000 |
1,034 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$232.07 |
$438,000 |
1,970 |
0.1% |
29,000 |
4 |
0 |
Home Improvement Stores |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
97 |
- |
$0.00 |
$429,000 |
16,143 |
0.1% |
159,000 |
5,782 |
0.018 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
99 |
- |
$0.00 |
$428,000 |
16,518 |
0.1% |
155,000 |
5,887 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
101 |
- |
$113.00 |
$418,000 |
3,304 |
0.1% |
211,000 |
1,620 |
0.003 |
Processed & Packaged ... |
|
|
GOOGL |
Alphabet Inc |
102 |
- |
$169.38 |
$412,000 |
2,951 |
0.1% |
33,000 |
51 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
104 |
- |
$171.16 |
$398,000 |
2,825 |
0.09% |
33,000 |
60 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
123 |
- |
$344.50 |
$329,000 |
1,114 |
0.08% |
39,000 |
51 |
0 |
Farm & Construction M... |
|
|
EQT |
EQT Corp |
126 |
- |
$40.09 |
$321,000 |
8,304 |
0.08% |
-16,000 |
4 |
0.002 |
Gas Utilities |
|
|
PWR |
Quanta Services Inc |
131 |
- |
$264.98 |
$297,000 |
1,375 |
0.07% |
51,000 |
58 |
0.001 |
General Contractors |
|
|
NKE |
Nike Inc B |
139 |
- |
$93.59 |
$280,000 |
2,583 |
0.07% |
44,000 |
117 |
0 |
Textile - Apparel Foo... |
|
|
MUB |
iShares S&P National Munici... |
145 |
- |
$107.02 |
$265,000 |
2,444 |
0.06% |
15,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
150 |
- |
$39.48 |
$256,000 |
6,791 |
0.06% |
38,000 |
54 |
0 |
Telecom Services - Do... |
|
|
VTI |
Vanguard Total Stock Market... |
155 |
- |
$256.30 |
$242,000 |
1,021 |
0.06% |
26,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
JRS |
Nuveen Real Estate Income Fund |
176 |
- |
$7.33 |
$87,000 |
11,178 |
0.02% |
13,000 |
145 |
0.039 |
Closed - End Fund - Debt |
|
