Commonwealth Financial Services, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Commonwealth Financial Services, LLC reported 194 stock positions worth $506.4 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, 6.6%) and Invesco QQQ Trust Series 1 (QQQ, 5.1%). Compared with Q2 2024, it opened 14 new positions, sold out of 11, added to 85 and reduced 75. The biggest buy was a new position in FT Intermed Govt Oppt ETF (MGOV) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, WV
- CIK
- 0001536755
- Portfolio Value
- $506.4M (Q3 2024)
- SEC Filing
- 0001536755-24-000015 ↗ filed Oct 22, 2024
Holdings Value
Holdings 194 stocks · $506.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.15% | 63,712 | $36.2M | Add +0.6% |
| FIXD First Trust Smith Opportunis | 6.58% | 734,287 | $33.3M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.06% | 53,209 | $25.6M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 4.86% | 43,052 | $24.6M | Reduce -18.1% |
| MGOV FT Intermed Govt Oppt ETF | 4.36% | 1,053,833 | $22.1M | New |
| UCON First Trust Smith Unconstrai | 3.61% | 727,319 | $18.3M | Add +4.2% |
| IYW iShares Ustechnology ETF | 3.10% | 105,874 | $15.7M | Reduce -4.1% |
| IVW iShares S&P 500 Growth ETF | 2.55% | 136,938 | $12.9M | Reduce -3.3% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 2.33% | 508,278 | $11.8M | Reduce -2.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.10% | 150,994 | $10.7M | Reduce -1.8% |
| IBHF iShares Ibond 2026 HY & Inc. | 1.96% | 426,962 | $9.9M | Add +3.7% |
| IBDR iShares Ibonds Dec 2026 Term | 1.84% | 385,024 | $9.3M | Add +6.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.83% | 382,256 | $9.3M | Add +5.7% |
| IBDU iShares Ibonds Dec 2029 Term | 1.83% | 396,090 | $9.3M | Add +5.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.83% | 364,269 | $9.3M | Add +5.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.76% | 403,034 | $8.9M | Add +7.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.74% | 246,230 | $8.8M | Add +0.8% |
| QMOM Alpha US Quant Mom ETF | 1.70% | 134,495 | $8.6M | Reduce -47.5% |
| MSFT Microsoft Corp. | 1.67% | 20,155 | $8.5M | Add +0.9% |
| FSEP FT Vest U.S. Equity Buffer E | 1.55% | 175,980 | $7.9M | New |
| IBHG iShares Ibonds 2027 HY Inc. | 1.51% | 340,110 | $7.6M | Add +4.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.49% | 130,599 | $7.5M | Add +6.3% |
| SGOV iShares 0-3 Month Treasury B | 1.38% | 69,458 | $7.0M | Add +227.1% |
| DJUL FT Vest US Equity Deep Buffe | 1.36% | 167,947 | $6.9M | Add +6.3% |
| NVDA Nvidia Corp. | 1.36% | 58,709 | $6.9M | Reduce -7.0% |
| IWM iShares Russell 2000 ETF | 1.34% | 31,173 | $6.8M | Reduce -42.6% |
| LMBS First Trust Low Duration Opp | 1.31% | 133,858 | $6.6M | Add +1936.5% |
| JAVA JPMorgan Active Value ETF | 1.18% | 93,969 | $6.0M | Add +2.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.13% | 123,620 | $5.7M | Add +6.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.08% | 51,125 | $5.5M | Add +5.4% |
| ICOW Pacer Developed Markets Inte | 1.04% | 166,330 | $5.3M | Add +7.8% |
| QUAL iShares MSCI USA Quality Fac | 1.01% | 28,824 | $5.1M | Add +1587.6% |
| GJAN FT Vest US Equity Moderate B | 0.97% | 130,632 | $4.9M | Reduce -0.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.86% | 40,212 | $4.4M | Reduce -14.0% |
| EFA iShares MSCI Eafe ETF | 0.83% | 50,377 | $4.2M | Reduce -1.3% |
| XMMO Invesco S&P Midcap Momentum | 0.74% | 31,262 | $3.7M | Add +218.6% |
| AAPL Apple Inc. | 0.68% | 15,206 | $3.4M | Reduce -0.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.66% | 24,279 | $3.3M | New |
| JPM JPMorgan Chase & Co. | 0.62% | 15,243 | $3.2M | Add +13.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 46,388 | $3.1M | Add +9.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.52% | 13,279 | $2.6M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.51% | 2,938 | $2.6M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.49% | 4,102 | $2.5M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.47% | 13,792 | $2.4M | Add +0.5% |
| RPG Invesco S&P 500 Pure Growth | 0.46% | 59,918 | $2.3M | Reduce -53.6% |
| WMT Walmart Inc. | 0.42% | 26,216 | $2.1M | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.42% | 17,720 | $2.1M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.41% | 11,349 | $2.1M | Add +8.5% |
| PPG PPG Industries Inc. | 0.38% | 14,828 | $1.9M | Reduce -13.2% |
| AEP American Electric Power | 0.38% | 18,649 | $1.9M | Reduce -5.6% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.36% | 49,844 | $1.8M | Add +52.2% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.36% | 47,505 | $1.8M | Add +55.6% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.35% | 45,690 | $1.8M | Add +54.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 28,138 | $1.5M | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.27% | 34,997 | $1.4M | Add +133.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 12,694 | $1.3M | New |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.26% | 57,325 | $1.3M | Reduce -14.3% |
| GLD SPDR Gold Shares | 0.24% | 4,968 | $1.2M | Add +41.5% |
| IVE iShares S&P 500 Value ETF | 0.24% | 6,148 | $1.2M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.24% | 2,078 | $1.2M | Add +7.3% |
| GSLC Goldman Activebeta US LC ETF | 0.24% | 10,654 | $1.2M | Add +0.1% |
| UBCP United Bancorp Inc. | 0.23% | 90,209 | $1.2M | Add +1.1% |
| RFG Invesco S&P Midcap 400 Pure | 0.22% | 23,099 | $1.1M | No change |
| AVGO Broadcom Inc. | 0.22% | 6,735 | $1.1M | Add +4.9% |
| CSCO Cisco Systems Inc. | 0.22% | 21,329 | $1.1M | Add +0.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.22% | 26,517 | $1.1M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.22% | 17,594 | $1.1M | Reduce -0.5% |
| BLDR Builders Firstsource Inc. | 0.21% | 5,555 | $1.1M | Add +0.4% |
| ABBV Abbvie Inc. | 0.21% | 5,386 | $1.1M | Add +3.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.18% | 11,849 | $933K | Reduce -4.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.18% | 35,964 | $900K | Reduce -26.0% |
| CSX CSX Corp. | 0.18% | 25,905 | $894K | Add +0.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.17% | 34,558 | $868K | Reduce -16.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.17% | 17,467 | $848K | Add +6.0% |
| JMUB JPMorgan Municipal ETF | 0.16% | 15,872 | $813K | Add +11.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 15,956 | $811K | Add +11.1% |
| ILCB iShares Morningstar U.S. Equ | 0.16% | 10,097 | $793K | Add +15.4% |
| KO The Coca-Cola Co. | 0.15% | 10,887 | $781K | Reduce -15.3% |
| FLMB Franklin Municipal Green Bon | 0.15% | 30,812 | $753K | Add +15.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 8,803 | $753K | No change |
| LLY Eli Lilly & Co. | 0.15% | 831 | $735K | Add +1.1% |
| PEBO Peoples Bancorp Inc. | 0.14% | 24,854 | $733K | Reduce -40.5% |
| T AT&T Inc. | 0.14% | 33,099 | $732K | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 6,308 | $728K | Add +0.8% |
| HD Home Depot Inc. | 0.14% | 1,729 | $707K | Reduce -30.8% |
| MRK Merck & Co. Inc. | 0.14% | 6,133 | $704K | Reduce -0.5% |
| VNLA Janus Henderson Short Durati | 0.14% | 14,053 | $687K | Reduce -90.7% |
| SDVY First Trust Smid Cap Rising | 0.13% | 18,833 | $677K | Add +6.0% |
| V Visa Inc. Class A | 0.13% | 2,359 | $655K | Add +5.0% |
| PEP Pepsico Inc. | 0.13% | 3,810 | $653K | Reduce -4.1% |
| GFEB FT Vest US Equity Moderate B | 0.12% | 16,577 | $604K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.12% | 3,614 | $604K | Add +13.4% |
| JNJ Johnson & Johnson | 0.12% | 3,605 | $584K | Reduce -52.3% |
| XLK SS Technology Select Sector | 0.11% | 2,605 | $574K | Reduce -10.9% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 5,762 | $567K | Reduce -96.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,210 | $553K | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 6,720 | $549K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.11% | 1,992 | $543K | Add +1.3% |
| AMGN Amgen Inc. | 0.11% | 1,694 | $543K | Reduce -2.6% |
| IBMM iShares Ibonds Dec 2024 Term | 0.10% | 19,861 | $517K | Reduce -4.0% |
Portfolio Sells Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | Reduce -96.0% | 0.11% | −2.65 |
| QMOM Alpha US Quant Mom ETF | Reduce -47.5% | 1.70% | −1.40 |
| VNLA Janus Henderson Short Durati | Reduce -90.7% | 0.14% | −1.36 |
| TLH iShares 10-20 Year Treasury | Reduce -96.6% | 0.05% | −1.33 |
| IVV iShares Core S&P 500 ETF | Reduce -18.1% | 4.86% | −1.17 |
| IWM iShares Russell 2000 ETF | Reduce -42.6% | 1.34% | −0.91 |
| RPG Invesco S&P 500 Pure Growth | Reduce -53.6% | 0.46% | −0.55 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 5.06% | −0.49 |
| IYW iShares Ustechnology ETF | Reduce -4.1% | 3.10% | −0.46 |
| NVDA Nvidia Corp. | Reduce -7.0% | 1.36% | −0.31 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.29 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.3% | 2.55% | −0.24 |
| RWM Proshares Short RUSSELL2000 | Sold out | 0.00% | −0.21 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -1.8% | 2.10% | −0.19 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -14.0% | 0.86% | −0.17 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -2.6% | 2.33% | −0.15 |
| INTC Intel Corp. | Sold out | 0.00% | −0.14 |
| JNJ Johnson & Johnson | Reduce -52.3% | 0.12% | −0.11 |
| PEBO Peoples Bancorp Inc. | Reduce -40.5% | 0.14% | −0.11 |
| UBSI United Bankshares Inc. | Reduce -61.9% | 0.07% | −0.09 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -26.0% | 0.18% | −0.07 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Reduce -43.0% | 0.08% | −0.06 |
| PPG PPG Industries Inc. | Reduce -13.2% | 0.38% | −0.06 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.06 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Reduce -14.3% | 0.26% | −0.06 |
| CLX Clorox Company | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.05 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.05 |
| GE General Electric | Sold out | 0.00% | −0.04 |
| GM General Motors Co. | Sold out | 0.00% | −0.04 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -16.3% | 0.17% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.8% | 0.07% | −0.04 |
| AAPL Apple Inc. | Reduce -0.7% | 0.68% | −0.04 |
| HD Home Depot Inc. | Reduce -30.8% | 0.14% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -40.5% | 0.04% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -21.0% | 0.10% | −0.03 |
| XLK SS Technology Select Sector | Reduce -10.9% | 0.11% | −0.03 |
| GJAN FT Vest US Equity Moderate B | Reduce -0.3% | 0.97% | −0.02 |
| SOXX iShares Semiconductor ETF | Reduce -20.3% | 0.05% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.14% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.09% | −0.02 |
| KO The Coca-Cola Co. | Reduce -15.3% | 0.15% | −0.01 |
| CVX Chevron Corp. | Reduce -3.8% | 0.10% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.3% | 0.83% | −0.01 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -4.0% | 0.10% | −0.01 |
| VLO Valero Energy Corp. | Reduce -0.4% | 0.07% | −0.01 |
| WSBC Wesbanco Inc. | Reduce -8.7% | 0.06% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -5.8% | 0.24% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| MGOV FT Intermed Govt Oppt ETF | New | 4.36% | +4.36 |
| FSEP FT Vest U.S. Equity Buffer E | New | 1.55% | +1.55 |
| LMBS First Trust Low Duration Opp | Add +1936.5% | 1.31% | +1.24 |
| QUAL iShares MSCI USA Quality Fac | Add +1587.6% | 1.01% | +0.95 |
| SGOV iShares 0-3 Month Treasury B | Add +227.1% | 1.38% | +0.94 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.66% | +0.66 |
| XMMO Invesco S&P Midcap Momentum | Add +218.6% | 0.74% | +0.51 |
| FIXD First Trust Smith Opportunis | Add +4.6% | 6.58% | +0.33 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.27% | +0.27 |
| DAUG FT Vest U.S. Equity Deep Buf | Add +133.4% | 0.27% | +0.15 |
| COWZ Pacer US Cash Cows 100 ETF | Add +6.3% | 1.49% | +0.14 |
| DJAN FT Vest U.S. Equity Deep Buf | Add +55.6% | 0.36% | +0.12 |
| DOCT FT Vest U.S. Equity Deep Buf | Add +54.5% | 0.35% | +0.12 |
| DAPR FT Vest U.S. Equity Deep Buf | Add +52.2% | 0.36% | +0.12 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +7.3% | 1.76% | +0.11 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +6.8% | 1.13% | +0.11 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.49% | +0.10 |
| UCON First Trust Smith Unconstrai | Add +4.2% | 3.61% | +0.10 |
| ZSEP Innovator Edp ETF - 1 YR Sep | New | 0.09% | +0.09 |
| IBDU iShares Ibonds Dec 2029 Term | Add +5.9% | 1.83% | +0.09 |
| GLD SPDR Gold Shares | Add +41.5% | 0.24% | +0.08 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +5.6% | 1.83% | +0.08 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| IBDR iShares Ibonds Dec 2026 Term | Add +6.5% | 1.84% | +0.07 |
| DJUL FT Vest US Equity Deep Buffe | Add +6.3% | 1.36% | +0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +5.7% | 1.83% | +0.07 |
| WMT Walmart Inc. | Add +6.8% | 0.42% | +0.07 |
| JAVA JPMorgan Active Value ETF | Add +2.1% | 1.18% | +0.07 |
| BLDR Builders Firstsource Inc. | Add +0.4% | 0.21% | +0.06 |
| ICOW Pacer Developed Markets Inte | Add +7.8% | 1.04% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +13.0% | 0.62% | +0.06 |
| ZAUG Innov Eq Protect ETF - 1 Aug | New | 0.05% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.7% | 0.61% | +0.05 |
| SBUX Starbucks Corp. | New | 0.05% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +5.4% | 1.08% | +0.05 |
| PM Philip Morris International | New | 0.04% | +0.04 |
| SCHD Schwab US DVD Equity ETF | New | 0.04% | +0.04 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +4.9% | 1.51% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| VGK Vanguard Ftse Europe ETF | New | 0.04% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +3.3% | 0.21% | +0.03 |
| HBAN Huntington Bancshares Inc. | New | 0.03% | +0.03 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +3.7% | 1.96% | +0.03 |
| META Meta Platforms Inc. Class A | Add +7.3% | 0.24% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.22% | +0.02 |
| XOM Exxon Mobil Corp. | Add +2.2% | 0.42% | +0.02 |
| LOW Lowe's Cos Inc. | Add +1.3% | 0.11% | +0.02 |
| ILCB iShares Morningstar U.S. Equ | Add +15.4% | 0.16% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +9.5% | 0.09% | +0.02 |
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 |