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  Name: Commonwealth Financial Services LLC
  City: PARKERSBURG
  State: WV
  Zip: 264104
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $424,601,000
  Total Value Change : $88,429,000
  Securities Held Change : -4
   
All Securities Held : 185
  New Positions : 20
  Closed Positions : 25
  Increased Positions : 60
  Unchanged Positions : 14
  Decreased Positions : 91

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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (AR)1 Year Chart         AR Antero Resources Corp 67 - $34.02 $838,000 36,963 0.2% -100,000 0 0    Oil & Gas Drilling & ...
   (CNX)1 Year Chart         CNX CNX Resources Corp 83 - $23.56 $522,000 26,086 0.12% -67,000 0 0.012    Industrial Metals & M...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 116 - $313.76 $350,000 1,371 0.08% 121,000 0 0.001    N/A
   (DVY)1 Year Chart         DVY iShares Dow Select Div 120 - $122.90 $333,000 2,840 0.08% 27,000 0 0.002    Closed - End Fund - E...
   (UNP)1 Year Chart         UNP Union Pacific Corp 136 - $245.90 $288,000 1,174 0.07% 49,000 0 0    Railroads
   (SDOG)1 Year Chart         SDOG Alps Sector Dividend Dogs 144 - $53.17 $265,000 5,170 0.06% 22,000 0 0.023    N/A
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 159 - $41.63 $235,000 5,785 0.06% 19,000 0 0    Closed - End Fund - Debt
   (MEAR)1 Year Chart         MEAR Ishares Short Maturity Muni... 169 - $0.00 $203,000 4,052 0.05% 1,000 0 0    N/A
   (PPT)1 Year Chart         PPT Putnam Premier Income Trust 172 - $3.52 $143,000 40,190 0.03% 8,000 0 0.037    Closed - End Fund - Debt
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... 174 - $12.07 $132,000 11,164 0.03% 16,000 0 0.028    Closed - End Fund - Debt
   (MMT)1 Year Chart         MMT MFS Multimarket Income Trust 175 - $4.63 $119,000 26,100 0.03% 8,000 0 0.006    Closed - End Fund - Debt
   (MFM)1 Year Chart         MFM MFS Municipal Income Trust 177 - $5.31 $52,000 10,000 0.01% 6,000 0 0.024    Closed - End Fund - Debt
   (MFV)1 Year Chart         MFV MFS Special Value Trust 178 - $4.41 $41,000 10,000 0.01% 2,000 0 0.139    Closed - End Fund - Debt
   (MIN)1 Year Chart         MIN MFS Intermediate Income Trust 179 - $2.65 $32,000 12,000 0.01% 0 0 0.01    Closed - End Fund - Debt
      14 Records Found
  1    
Page 1 of 1
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