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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 |
- |
$519.81 |
$30,251,000 |
63,336 |
7.12% |
2,297,000 |
-1,759 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$90.19 |
$12,064,000 |
122,002 |
2.84% |
562,000 |
-7,688 |
0.011 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
10 |
- |
$133.68 |
$10,977,000 |
89,426 |
2.59% |
-1,306,000 |
-27,641 |
0.045 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$410.54 |
$7,354,000 |
19,556 |
1.73% |
1,179,000 |
-1 |
0 |
Application Software |
|
|
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 |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$904.12 |
$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 |
- |
$182.74 |
$2,950,000 |
15,320 |
0.69% |
286,000 |
-240 |
0 |
Personal Computers |
|
|
PPG |
PPG Industries Inc |
34 |
- |
$133.43 |
$2,293,000 |
15,333 |
0.54% |
144,000 |
-1,224 |
0.006 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$165.07 |
$2,012,000 |
13,729 |
0.47% |
-30,000 |
-269 |
0.001 |
Cleaning Products |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
36 |
- |
$35.19 |
$1,937,000 |
60,029 |
0.46% |
28,000 |
-3,295 |
0.067 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$466.16 |
$1,864,000 |
4,112 |
0.44% |
171,000 |
-28 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$116.15 |
$1,652,000 |
16,527 |
0.39% |
-344,000 |
-446 |
0 |
Integrated Oil & Gas |
|
|
KRE |
streetTRACKS Series Trust -... |
41 |
- |
$50.17 |
$1,651,000 |
31,498 |
0.39% |
324,000 |
-277 |
0.009 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
42 |
- |
$90.58 |
$1,638,000 |
20,171 |
0.39% |
113,000 |
-104 |
0.004 |
Electric Utilities |
|
|
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 |
- |
$30.21 |
$1,340,000 |
39,696 |
0.32% |
191,000 |
-5,562 |
0.201 |
Domestic Regional Banks |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
47 |
- |
$48.85 |
$1,312,000 |
28,138 |
0.31% |
97,000 |
-1,302 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$148.95 |
$1,238,000 |
7,901 |
0.29% |
-15,000 |
-142 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$48.00 |
$1,188,000 |
23,509 |
0.28% |
-82,000 |
-120 |
0.001 |
Networking & Communic... |
|
|
DGRO |
iShares Core Dividend Growth |
52 |
- |
$57.16 |
$1,029,000 |
19,124 |
0.24% |
-1,454,000 |
-31,012 |
0.006 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
53 |
- |
$101.91 |
$1,011,000 |
10,782 |
0.24% |
-5,613,000 |
-67,862 |
0.007 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
58 |
- |
$74.03 |
$927,000 |
12,635 |
0.22% |
18,000 |
-1,384 |
0.006 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
59 |
- |
$41.92 |
$921,000 |
21,954 |
0.22% |
-129,000 |
-3,079 |
0.041 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
60 |
- |
$38.12 |
$921,000 |
25,681 |
0.22% |
58,000 |
-130 |
0 |
Closed - End Fund - Debt |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
61 |
- |
$49.39 |
$902,000 |
21,855 |
0.21% |
-160,000 |
-5,240 |
0.024 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
62 |
- |
$338.83 |
$899,000 |
2,595 |
0.21% |
107,000 |
-26 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$160.45 |
$851,000 |
5,489 |
0.2% |
29,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
UBSI |
United Bankshares Inc |
66 |
- |
$33.90 |
$838,000 |
22,328 |
0.2% |
203,000 |
-699 |
0.031 |
Domestic Regional Banks |
|
|
PXMG |
Invesco Russell Midcap Pure... |
69 |
- |
$113.87 |
$815,000 |
9,079 |
0.19% |
-1,216,000 |
-16,142 |
0.029 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$1,325.37 |
$794,000 |
711 |
0.19% |
-11,000 |
-258 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
71 |
- |
$62.85 |
$743,000 |
12,602 |
0.17% |
12,000 |
-455 |
0 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$472.60 |
$719,000 |
2,030 |
0.17% |
103,000 |
-22 |
0 |
Internet Service Prov... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
74 |
- |
$80.53 |
$687,000 |
8,245 |
0.16% |
-121,000 |
-2,919 |
0.021 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$108.26 |
$682,000 |
6,298 |
0.16% |
87,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
76 |
- |
$177.41 |
$667,000 |
3,926 |
0.16% |
-20,000 |
-126 |
0 |
Beverage Soft Drinks... |
|
|
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 |
- |
$17.11 |
$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 |
- |
$406.37 |
$552,000 |
1,548 |
0.13% |
-6,000 |
-46 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
84 |
- |
$307.31 |
$505,000 |
1,754 |
0.12% |
18,000 |
-57 |
0 |
Biotechnology |
|
|
EGP |
Eastgroup Properties Inc |
86 |
- |
$161.68 |
$492,000 |
2,680 |
0.12% |
2,000 |
-264 |
0.006 |
REIT - Diversified |
|
|
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 |
- |
$268.49 |
$457,000 |
1,541 |
0.11% |
42,000 |
-33 |
0.011 |
Restaurants |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
93 |
- |
$73.15 |
$453,000 |
6,958 |
0.11% |
-1,701,000 |
-29,377 |
0 |
Closed - End Fund - E... |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
96 |
- |
$0.00 |
$435,000 |
21,034 |
0.1% |
-26,000 |
-3,106 |
0.065 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
100 |
- |
$43.67 |
$428,000 |
8,333 |
0.1% |
-84,000 |
-480 |
0 |
Drug Manufacturers - ... |
|
|
FTSM |
First Trust Enhanced Short ... |
103 |
- |
$59.66 |
$409,000 |
6,863 |
0.1% |
-725,000 |
-12,223 |
0.001 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
105 |
- |
$94.06 |
$397,000 |
4,647 |
0.09% |
-145,000 |
-2,600 |
0.004 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
107 |
- |
$104.94 |
$382,000 |
3,469 |
0.09% |
31,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
108 |
- |
$53.88 |
$372,000 |
4,384 |
0.09% |
-21,000 |
-802 |
0.007 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
109 |
- |
$247.40 |
$370,000 |
1,412 |
0.09% |
27,000 |
-79 |
0 |
Diversified Machinery |
|
|
WSBC |
Wesbanco Inc |
110 |
- |
$28.38 |
$368,000 |
11,733 |
0.09% |
77,000 |
-179 |
0.017 |
Domestic Regional Banks |
|
|
GIS |
General Mills Inc |
112 |
- |
$69.53 |
$363,000 |
5,569 |
0.09% |
-2,000 |
-141 |
0 |
Food - Major Diversified |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
113 |
- |
$542.30 |
$356,000 |
702 |
0.08% |
25,000 |
-22 |
0.002 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
114 |
- |
$86.20 |
$353,000 |
4,220 |
0.08% |
-27,000 |
-960 |
0.017 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
117 |
- |
$62.03 |
$345,000 |
4,777 |
0.08% |
-80,000 |
-855 |
0.001 |
Food - Major Diversified |
|
|
DGX |
Quest Diagnostics Inc |
121 |
- |
$136.14 |
$330,000 |
2,393 |
0.08% |
9,000 |
-240 |
0.002 |
Medical Laboratories ... |
|
|
VLO |
Valero Energy Corp |
122 |
- |
$157.07 |
$330,000 |
2,541 |
0.08% |
-114,000 |
-591 |
0 |
Oil & Gas Refining, P... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
124 |
- |
$152.56 |
$328,000 |
2,261 |
0.08% |
-363,000 |
-2,914 |
0.046 |
N/A |
|
|
CSM |
Proshares Large Cap Core P |
125 |
- |
$0.00 |
$326,000 |
5,952 |
0.08% |
16,000 |
-393 |
0.011 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
127 |
- |
$0.00 |
$320,000 |
13,424 |
0.08% |
-15,000 |
-644 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
128 |
- |
$488.10 |
$309,000 |
518 |
0.07% |
42,000 |
-5 |
0 |
Application Software |
|
|
FAST |
Fastenal Co |
129 |
- |
$66.78 |
$304,000 |
4,689 |
0.07% |
19,000 |
-518 |
0.001 |
Home Improvement Stores |
|
|
CLX |
Clorox Co |
130 |
- |
$140.42 |
$301,000 |
2,109 |
0.07% |
8,000 |
-124 |
0.002 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
132 |
- |
$73.50 |
$297,000 |
3,092 |
0.07% |
1,000 |
-148 |
0 |
Specialty Eateries |
|
|
RZG |
Invesco S&P Smallcap 600 Pu... |
133 |
- |
$47.51 |
$296,000 |
6,492 |
0.07% |
-5,000 |
-978 |
0.706 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
134 |
- |
$169.90 |
$294,000 |
1,799 |
0.07% |
35,000 |
-44 |
0 |
Diversified Computer ... |
|
|
ADP |
Automatic Data Processing Inc |
135 |
- |
$242.94 |
$289,000 |
1,240 |
0.07% |
-39,000 |
-122 |
0 |
Business Software & S... |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
140 |
- |
$0.00 |
$278,000 |
7,191 |
0.07% |
-174,000 |
-5,536 |
0.019 |
N/A |
|
|
ETN |
Eaton Corp |
141 |
- |
$330.40 |
$277,000 |
1,152 |
0.07% |
27,000 |
-20 |
0 |
Diversified Machinery |
|
|
FIW |
First Trust ISE Water |
142 |
- |
$104.41 |
$274,000 |
2,892 |
0.06% |
-435,000 |
-5,675 |
0.032 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
143 |
- |
$121.19 |
$271,000 |
2,278 |
0.06% |
-1,000 |
-79 |
0.001 |
Staffing & Outsourcin... |
|
|
MMM |
3M Co |
148 |
- |
$96.35 |
$262,000 |
2,397 |
0.06% |
14,000 |
-256 |
0 |
Conglomerates |
|
|
UTG |
Reaves Utility Income Fund |
147 |
- |
$27.38 |
$262,000 |
9,815 |
0.06% |
-8,000 |
-1,130 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
151 |
- |
$0.00 |
$253,000 |
1,720 |
0.06% |
-1,356,000 |
-10,492 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
153 |
- |
$42.16 |
$248,000 |
5,885 |
0.06% |
-23,000 |
-717 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
152 |
- |
$258.01 |
$248,000 |
982 |
0.06% |
-248,000 |
-892 |
0.001 |
AirDelivery & Freight... |
|
|
SLV |
iShares Silver Trust ETF |
154 |
- |
$24.95 |
$243,000 |
11,170 |
0.06% |
-27,000 |
-2,091 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
156 |
- |
$390.48 |
$241,000 |
641 |
0.06% |
23,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
157 |
- |
$199.96 |
$237,000 |
1,273 |
0.06% |
-56,000 |
-190 |
0.001 |
Confectioners |
|
|
D |
Dominion Energy Inc |
158 |
- |
$52.15 |
$235,000 |
4,998 |
0.06% |
-118,000 |
-2,912 |
0.003 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
161 |
- |
$179.14 |
$223,000 |
1,308 |
0.05% |
-5,000 |
-159 |
0 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
162 |
- |
$93.10 |
$220,000 |
2,625 |
0.05% |
-23,000 |
-63 |
0 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
163 |
- |
$92.49 |
$215,000 |
2,447 |
0.05% |
3,000 |
-341 |
0.004 |
N/A |
|
|
NEE |
NextEra Energy |
164 |
- |
$72.85 |
$214,000 |
3,526 |
0.05% |
6,000 |
-98 |
0 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
165 |
- |
$177.81 |
$211,000 |
850 |
0.05% |
-40,000 |
-155 |
0 |
Auto Manufacturers |
|
|
CMI |
Cummins Inc |
171 |
- |
$289.06 |
$200,000 |
835 |
0.05% |
-7,000 |
-71 |
0.001 |
Diversified Machinery |
|
|
GAB |
Gabelli Equity Trust Inc |
173 |
- |
$5.42 |
$141,000 |
27,687 |
0.03% |
-44,000 |
-8,302 |
0.013 |
Closed - End Fund - Debt |
|
