Commonwealth Financial Services, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Commonwealth Financial Services, LLC reported 191 stock positions worth $487.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.2% of the portfolio, followed by First Trust Smith Opportunis (FIXD, 6.3%) and iShares Core S&P 500 ETF (IVV, 6.0%). Compared with Q1 2024, it opened 25 new positions, sold out of 19, added to 70 and reduced 85. The biggest buy was First Trust Smith Opportunis (FIXD, shares +100%) and the biggest sale Janus Henderson Short Durati (VNLA, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, WV
- CIK
- 0001536755
- Portfolio Value
- $487.2M (Q2 2024)
- SEC Filing
- 0001536755-24-000008 ↗ filed Aug 13, 2024
Holdings Value
Holdings 191 stocks · $487.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.22% | 63,366 | $35.2M | Add +9.2% |
| FIXD First Trust Smith Opportunis | 6.25% | 702,063 | $30.5M | Add +99.6% |
| IVV iShares Core S&P 500 ETF | 6.02% | 52,566 | $29.4M | Reduce -16.9% |
| QQQ Invesco QQQ Trust Series 1 | 5.55% | 54,374 | $27.0M | Add +16.7% |
| IYW iShares Ustechnology ETF | 3.56% | 110,435 | $17.3M | Add +23.4% |
| UCON First Trust Smith Unconstrai | 3.51% | 698,042 | $17.1M | Add +9.3% |
| QMOM Alpha US Quant Mom ETF | 3.09% | 255,971 | $15.1M | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 2.79% | 141,601 | $13.6M | Add +153.9% |
| TLT iShares 20+ Year Treasury BD | 2.76% | 144,864 | $13.4M | Add +19.2% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 2.48% | 521,765 | $12.1M | Add +1.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.29% | 153,696 | $11.2M | Add +4.5% |
| IWM iShares Russell 2000 ETF | 2.26% | 54,333 | $11.0M | Reduce -19.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 1.93% | 411,688 | $9.4M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.91% | 19,968 | $9.3M | Add +2.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.83% | 244,288 | $8.9M | Add +28.6% |
| IBDR iShares Ibonds Dec 2026 Term | 1.77% | 361,693 | $8.6M | Add +9.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.76% | 361,497 | $8.6M | Add +10.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.76% | 344,891 | $8.6M | Add +10.5% |
| IBDU iShares Ibonds Dec 2029 Term | 1.75% | 374,090 | $8.5M | Add +2307.6% |
| NVDA Nvidia Corp. | 1.66% | 63,148 | $8.1M | Add +0.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.65% | 375,713 | $8.0M | New |
| VNLA Janus Henderson Short Durati | 1.50% | 150,458 | $7.3M | Reduce -71.3% |
| IBHG iShares Ibonds 2027 HY Inc. | 1.47% | 324,153 | $7.1M | Add +11.5% |
| TLH iShares 10-20 Year Treasury | 1.38% | 64,864 | $6.7M | New |
| COWZ Pacer US Cash Cows 100 ETF | 1.35% | 122,797 | $6.6M | Add +16.7% |
| DJUL FT Vest US Equity Deep Buffe | 1.29% | 158,014 | $6.3M | Add +18.7% |
| JAVA JPMorgan Active Value ETF | 1.12% | 92,042 | $5.4M | Add +30.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.04% | 46,735 | $5.0M | Add +13.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.03% | 48,523 | $5.0M | Add +71.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.02% | 115,795 | $5.0M | Add +1116.3% |
| RPG Invesco S&P 500 Pure Growth | 1.01% | 129,218 | $4.9M | Add +109.6% |
| GJAN FT Vest US Equity Moderate B | 1.00% | 130,984 | $4.9M | Add +1.4% |
| ICOW Pacer Developed Markets Inte | 0.98% | 154,330 | $4.8M | New |
| EFA iShares MSCI Eafe ETF | 0.83% | 51,026 | $4.1M | Reduce -60.3% |
| AAPL Apple Inc. | 0.72% | 15,312 | $3.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.57% | 13,487 | $2.8M | Reduce -7.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.57% | 42,280 | $2.8M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.55% | 13,132 | $2.7M | Reduce -54.1% |
| COST Costco Wholesale Corp. | 0.53% | 2,927 | $2.6M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.47% | 13,721 | $2.3M | Reduce -0.1% |
| PPG PPG Industries Inc. | 0.45% | 17,090 | $2.2M | Add +11.5% |
| SGOV iShares 0-3 Month Treasury B | 0.44% | 21,238 | $2.1M | New |
| AMZN Amazon.com Inc. | 0.43% | 10,458 | $2.1M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.40% | 17,336 | $1.9M | Add +4.9% |
| LMT Lockheed Martin Corp. | 0.39% | 4,099 | $1.9M | Reduce -0.3% |
| AEP American Electric Power | 0.35% | 19,760 | $1.7M | Reduce -2.0% |
| WMT Walmart Inc. | 0.35% | 24,544 | $1.7M | Add +159.6% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.32% | 66,848 | $1.5M | Reduce -10.5% |
| KRE SS SPDR S&P Regional Bank | 0.29% | 29,831 | $1.4M | Reduce -5.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 28,138 | $1.4M | No change |
| PEBO Peoples Bancorp Inc. | 0.25% | 41,793 | $1.2M | Add +5.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.25% | 48,615 | $1.2M | Reduce -85.3% |
| IVE iShares S&P 500 Value ETF | 0.24% | 6,530 | $1.2M | Reduce -69.2% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.24% | 32,741 | $1.2M | New |
| GSLC Goldman Activebeta US LC ETF | 0.24% | 10,649 | $1.2M | Reduce -1.2% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.23% | 30,531 | $1.1M | New |
| DOCT FT Vest U.S. Equity Deep Buf | 0.23% | 29,567 | $1.1M | New |
| AVGO Broadcom Inc. | 0.23% | 642 | $1.1M | Reduce -9.7% |
| RFG Invesco S&P Midcap 400 Pure | 0.23% | 23,099 | $1.1M | Reduce -2.7% |
| XMMO Invesco S&P Midcap Momentum | 0.23% | 9,813 | $1.1M | Add +2.8% |
| JNJ Johnson & Johnson | 0.23% | 7,559 | $1.1M | Reduce -4.3% |
| UBCP United Bancorp Inc. | 0.22% | 89,221 | $1.1M | Reduce -8.3% |
| RWM Proshares Short RUSSELL2000 | 0.21% | 49,994 | $1.0M | Add +190.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.21% | 41,282 | $1.0M | Reduce -87.5% |
| META Meta Platforms Inc. Class A | 0.21% | 1,937 | $1.0M | Reduce -4.6% |
| DGRO iShares Core Dividend Growth | 0.21% | 17,680 | $1.0M | Reduce -7.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.21% | 26,553 | $1.0M | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.20% | 21,153 | $974K | Reduce -10.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.18% | 12,401 | $897K | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.18% | 5,216 | $869K | Reduce -5.0% |
| CSX CSX Corp. | 0.18% | 25,860 | $863K | Reduce -6.6% |
| HD Home Depot Inc. | 0.17% | 2,499 | $849K | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.17% | 12,852 | $809K | Add +2.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.16% | 16,472 | $782K | New |
| MRK Merck & Co. Inc. | 0.16% | 6,165 | $775K | Add +2.4% |
| UBSI United Bankshares Inc. | 0.16% | 24,249 | $770K | Add +8.6% |
| GLD SPDR Gold Shares | 0.16% | 3,512 | $766K | Reduce -23.6% |
| LLY Eli Lilly & Co. | 0.15% | 822 | $755K | Add +2.4% |
| BLDR Builders Firstsource Inc. | 0.15% | 5,531 | $744K | Add +3.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 14,368 | $728K | Reduce -21.8% |
| JMUB JPMorgan Municipal ETF | 0.15% | 14,285 | $721K | Reduce -22.0% |
| PFE Pfizer Inc. | 0.15% | 25,684 | $717K | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.14% | 2,925 | $686K | Add +27.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.14% | 8,803 | $684K | Reduce -0.8% |
| INTC Intel Corp. | 0.14% | 20,020 | $680K | Reduce -7.7% |
| ILCB iShares Morningstar U.S. Equ | 0.14% | 8,749 | $671K | New |
| IJR iShares Core S&P Small-Cap E | 0.14% | 6,256 | $665K | Reduce -0.7% |
| PEP Pepsico Inc. | 0.13% | 3,972 | $644K | Add +1.2% |
| FLMB Franklin Municipal Green Bon | 0.13% | 26,630 | $639K | Reduce -22.5% |
| T AT&T Inc. | 0.13% | 33,326 | $627K | Reduce -1.3% |
| MUB iShares National Muni Bond E | 0.13% | 5,702 | $610K | Add +133.3% |
| GOOGL Alphabet Inc. Class A | 0.12% | 3,187 | $602K | Add +8.0% |
| V Visa Inc. Class A | 0.12% | 2,246 | $598K | Reduce -5.7% |
| GFEB FT Vest US Equity Moderate B | 0.12% | 16,619 | $594K | Reduce -9.7% |
| SDVY First Trust Smid Cap Rising | 0.12% | 17,768 | $583K | New |
| DAUG FT Vest U.S. Equity Deep Buf | 0.12% | 14,995 | $569K | Reduce -6.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 6,719 | $558K | Reduce -3.4% |
| AMGN Amgen Inc. | 0.11% | 1,739 | $542K | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 1,379 | $539K | Add +0.6% |
| IBMM iShares Ibonds Dec 2024 Term | 0.11% | 20,694 | $539K | Add +25.3% |
Portfolio Sells Q1 2024 → Q2 2024
| VNLA Janus Henderson Short Durati | Reduce -71.3% | 1.50% | −4.46 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -87.5% | 0.21% | −1.72 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -85.3% | 0.25% | −1.68 |
| EFA iShares MSCI Eafe ETF | Reduce -60.3% | 0.83% | −1.45 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −1.33 |
| IVV iShares Core S&P 500 ETF | Reduce -16.9% | 6.02% | −1.09 |
| IWM iShares Russell 2000 ETF | Reduce -19.0% | 2.26% | −0.92 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.70 |
| IVE iShares S&P 500 Value ETF | Reduce -69.2% | 0.24% | −0.63 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -54.1% | 0.55% | −0.58 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.45 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -3.1% | 1.93% | −0.36 |
| LMBS First Trust Low Duration Opp | Reduce -78.1% | 0.07% | −0.28 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.20 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -67.6% | 0.06% | −0.16 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -61.0% | 0.07% | −0.14 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −0.12 |
| INTC Intel Corp. | Reduce -7.7% | 0.14% | −0.12 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.10 |
| KRE SS SPDR S&P Regional Bank | Reduce -5.3% | 0.29% | −0.10 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.09 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Reduce -10.5% | 0.32% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -10.0% | 0.20% | −0.08 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.08 |
| JMUB JPMorgan Municipal ETF | Reduce -22.0% | 0.15% | −0.07 |
| UBCP United Bancorp Inc. | Reduce -8.3% | 0.22% | −0.07 |
| JMST JPM Ultra-Short Muni Income | Reduce -21.8% | 0.15% | −0.07 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -4.3% | 0.23% | −0.07 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| FLMB Franklin Municipal Green Bon | Reduce -22.5% | 0.13% | −0.06 |
| UTG Reaves Utility Income Fund | Sold out | 0.00% | −0.06 |
| CEM Clearbridge MLP & Midstream | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.39% | −0.05 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.05 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.05 |
| GLD SPDR Gold Shares | Reduce -23.6% | 0.16% | −0.05 |
| CSX CSX Corp. | Reduce -6.6% | 0.18% | −0.05 |
| MEAR Ishrs Short Mat Muni Act ETF | Sold out | 0.00% | −0.05 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.05 |
| HNDL Nasdaq 7 Handl Index ETF | Reduce -39.5% | 0.06% | −0.05 |
| DUK Duke Energy Corp. | Reduce -34.0% | 0.07% | −0.04 |
| HD Home Depot Inc. | Reduce -3.7% | 0.17% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.1% | 0.06% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -27.0% | 0.05% | −0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.9% | 0.18% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.8% | 0.14% | −0.03 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -22.4% | 0.08% | −0.03 |
| GAB Gabelli Equity Trust | Sold out | 0.00% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -7.5% | 0.21% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| FIXD First Trust Smith Opportunis | Add +99.6% | 6.25% | +2.56 |
| IVW iShares S&P 500 Growth ETF | Add +153.9% | 2.79% | +1.80 |
| IBDU iShares Ibonds Dec 2029 Term | Add +2307.6% | 1.75% | +1.66 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 1.65% | +1.65 |
| TLH iShares 10-20 Year Treasury | New | 1.38% | +1.38 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.7% | 5.55% | +1.06 |
| ICOW Pacer Developed Markets Inte | New | 0.98% | +0.98 |
| IYW iShares Ustechnology ETF | Add +23.4% | 3.56% | +0.97 |
| NVDA Nvidia Corp. | Add +0.2% | 1.66% | +0.93 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +1116.3% | 1.02% | +0.91 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.2% | 7.22% | +0.73 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.57% | +0.57 |
| RPG Invesco S&P 500 Pure Growth | Add +109.6% | 1.01% | +0.54 |
| SGOV iShares 0-3 Month Treasury B | New | 0.44% | +0.44 |
| EFG iShares MSCI Eafe Growth ETF | Add +71.3% | 1.03% | +0.39 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +28.6% | 1.83% | +0.36 |
| DAPR FT Vest U.S. Equity Deep Buf | New | 0.24% | +0.24 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +4.5% | 2.29% | +0.24 |
| DJAN FT Vest U.S. Equity Deep Buf | New | 0.23% | +0.23 |
| DOCT FT Vest U.S. Equity Deep Buf | New | 0.23% | +0.23 |
| JAVA JPMorgan Active Value ETF | Add +30.7% | 1.12% | +0.19 |
| MSFT Microsoft Corp. | Add +2.1% | 1.91% | +0.18 |
| QMOM Alpha US Quant Mom ETF | Add +2.8% | 3.09% | +0.17 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.16% | +0.16 |
| DJUL FT Vest US Equity Deep Buffe | Add +18.7% | 1.29% | +0.15 |
| ILCB iShares Morningstar U.S. Equ | New | 0.14% | +0.14 |
| RWM Proshares Short RUSSELL2000 | Add +190.2% | 0.21% | +0.13 |
| SDVY First Trust Smid Cap Rising | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | Add +3.1% | 0.53% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| SOXX iShares Semiconductor ETF | New | 0.07% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +16.7% | 1.35% | +0.06 |
| MUB iShares National Muni Bond E | Add +133.3% | 0.13% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.3% | 0.43% | +0.06 |
| ICE Intercontinental Exchange Inc. | New | 0.06% | +0.06 |
| WM Waste Management Inc. | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | New | 0.05% | +0.05 |
| CL Colgate-Palmolive Co. | New | 0.05% | +0.05 |
| ITOT iShares Core S&P Total U.S. | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.05% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +2.4% | 0.15% | +0.04 |
| TSCO Tractor Supply Company | New | 0.04% | +0.04 |
| ALSN Allison Transmission Holding | New | 0.04% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| GM General Motors Co. | New | 0.04% | +0.04 |
| URI United Rentals Inc. | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | Add +27.0% | 0.14% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.6% | 0.11% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +8.0% | 0.12% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 317 | $744.2M | SPY, QQQ, AGG, IVV, GTO |
| Q1 2026 | 278 | $631.7M | SPY, GJAN, FIXD, QQQ, IVV |
| Q4 2025 | 234 | $606.3M | SPY, QQQ, FIXD, UXOC, IVV |
| Q3 2025 | 227 | $584.4M | SPY, QQQ, FIXD, UXOC, IVV |
| Q2 2025 | 212 | $519.3M | SPY, FIXD, QQQ, UXOC, MGOV |
| Q1 2025 | 197 | $488.0M | SPY, FIXD, QQQ, MGOV, IVV |
| Q4 2024 | 192 | $510.2M | SPY, FIXD, QQQ, IVV, MGOV |
| Q3 2024 | 194 | $506.4M | SPY, FIXD, QQQ, IVV, MGOV |
| Q2 2024 | 191 | $487.2M | SPY, FIXD, IVV, QQQ, IYW |
| Q1 2024 | 185 | $424.4M | IVV, SPY, VNLA, QQQ, UCON |