The Analysis of Commonwealth Financial Services, LLC's Holdings
Currently, Commonwealth Financial Services, LLC holds 234 types of securities in its portfolio with a total value $606.3M. In the most recent quarter, they have increased their positions in TLH (+208.9K shares, valued at $21.2M), XBI (+19.7K shares, valued at $2.4M), QMOM (+22.7K shares, valued at $1.5M); decreased their positions in BOXX (-7.6K shares, valued at $869.2K), SOXX (-2.3K shares, valued at $703.5K), IYW (-3.5K shares, valued at $697.3K); initiated new positions in TLH (+208.9K shares, valued at $21.2M), XBI (+19.7K shares, valued at $2.4M), DDEC (+28.8K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR72.2K shares2.27%2025-12-312026-02-06
FIXD FIRST TR EXCHNG TRADED FD VI725.4K shares1.34%2025-12-312026-02-06 UXOC FIRST TR EXCHNG TRADED FD VI811.2K shares2.17%2025-12-312026-02-06 IVV ISHARES TR37.7K shares2.36%2025-12-312026-02-06 TLH ISHARES TR208.9K sharesnew addition2025-12-312026-02-06 QMOM EA SERIES TRUST278.1K shares8.90%2025-12-312026-02-06 UCON FIRST TR EXCHNG TRADED FD VI709.8K shares1.39%2025-12-312026-02-06 FRDM EA SERIES TRUST306.9K shares-1.57%2025-12-312026-02-06 ONEQ FIDELITY COMWLTH TR136.4K shares-0.30%2025-12-312026-02-06 NVDA NVIDIA CORPORATION66.5K shares-0.71%2025-12-312026-02-06 IBDS ISHARES TR434.6K shares4.15%2025-12-312026-02-06 IBDT ISHARES TR403.2K shares4.28%2025-12-312026-02-06 IBDU ISHARES TR432.8K shares3.96%2025-12-312026-02-06 ICOW PACER FDS TR252.2K shares5.29%2025-12-312026-02-06 IBDV ISHARES TR439.2K shares4.13%2025-12-312026-02-06 MSFT MICROSOFT CORP19.8K shares1.67%2025-12-312026-02-06 JAVA J P MORGAN EXCHANGE TRADED F132.6K shares5.74%2025-12-312026-02-06 IEFA ISHARES TR105.8K shares8.25%2025-12-312026-02-06 WCMI FIRST TR EXCHANGE-TRADED FD545.0K shares7.09%2025-12-312026-02-06 IBDW ISHARES TR426.9K shares3.43%2025-12-312026-02-06 FTCS FIRST TR EXCHANGE-TRADED FD95.2K shares8.69%2025-12-312026-02-06 IBHG ISHARES TR362.7K shares4.31%2025-12-312026-02-06 IBHH ISHARES TR338.9K shares4.18%2025-12-312026-02-06 IBHI ISHARES TR328.8K shares4.70%2025-12-312026-02-06 TLT ISHARES TR82.2K shares-0.39%2025-12-312026-02-06 DJUL FIRST TR EXCHNG TRADED FD VI147.6K shares-0.24%2025-12-312026-02-06 SPYM SPDR SERIES TRUST84.5K shares-0.07%2025-12-312026-02-06 IYW ISHARES TR33.9K shares-9.33%2025-12-312026-02-06 AAPL APPLE INC22.3K shares3.62%2025-12-312026-02-06 SOXX ISHARES TR18.2K shares-11.37%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.15.5K shares-9.27%2025-12-312026-02-06 EFA ISHARES TR51.3K shares-8.56%2025-12-312026-02-06 GJAN FIRST TR EXCHNG TRADED FD VI105.1K shares-1.53%2025-12-312026-02-06 BOXX EA SERIES TRUST38.2K shares-16.51%2025-12-312026-02-06 IVW ISHARES TR35.0K shares-5.06%2025-12-312026-02-06 ILCB ISHARES TR43.1K shares3.98%2025-12-312026-02-06 AMZN AMAZON COM INC17.4K shares2.41%2025-12-312026-02-06 QQQM INVESCO EXCH TRADED FD TR II13.4K shares-1.86%2025-12-312026-02-06 ALPHABET INC ALPHABET INC10.7K shares0.86%2025-12-312026-02-06 BROADCOM INC BROADCOM INC8.7K shares5.39%2025-12-312026-02-06 IVE ISHARES TR13.5K shares8.15%2025-12-312026-02-06 WMT WALMART INC25.0K shares0.03%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW3.0K shares-0.17%2025-12-312026-02-06 XOM EXXON MOBIL CORP20.0K shares12.12%2025-12-312026-02-06 XBI SPDR SERIES TRUST19.7K sharesnew addition2025-12-312026-02-06 IBHF ISHARES TR102.9K shares-4.61%2025-12-312026-02-06 AEP AMERICAN ELEC PWR CO INC19.4K shares1.26%2025-12-312026-02-06 DOCT FIRST TR EXCHNG TRADED FD VI50.3K shares0.26%2025-12-312026-02-06 DJAN FIRST TR EXCHNG TRADED FD VI51.3K shares0.86%2025-12-312026-02-06 DAPR FIRST TR EXCHNG TRADED FD VI52.9K shares1.77%2025-12-312026-02-06 PROSHARES TR PROSHARES TR57.6K shares0.00%2025-12-312026-02-06 IBDR ISHARES TR85.2K shares15.54%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO14.1K shares-5.42%2025-12-312026-02-06 META META PLATFORMS INC3.1K shares-2.24%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP4.0K shares-0.25%2025-12-312026-02-06 SDVY FIRST TR EXCHANGE-TRADED FD48.2K shares2.39%2025-12-312026-02-06 CSCO CISCO SYS INC21.6K shares1.78%2025-12-312026-02-06 UBSI UNITED BANKSHARES INC WEST V39.5K shares6.12%2025-12-312026-02-06 ABBV ABBVIE INC6.6K shares-0.60%2025-12-312026-02-06 SPYV SPDR SERIES TRUST24.6K shares-0.11%2025-12-312026-02-06 GSLC GOLDMAN SACHS ETF TR10.3K shares0.03%2025-12-312026-02-06 DDEC FIRST TR EXCHNG TRADED FD VI28.8K sharesnew addition2025-12-312026-02-06 DNOV FIRST TR EXCHNG TRADED FD VI25.5K shares418.25%2025-12-312026-02-06 UBCP UNITED BANCORP INC OHIO86.4K shares1.19%2025-12-312026-02-06 ISTB ISHARES TR24.8K shares-0.81%2025-12-312026-02-06 V VISA INC3.4K shares13.47%2025-12-312026-02-06 ALPHABET INC ALPHABET INC3.8K shares11.72%2025-12-312026-02-06 GLD SPDR GOLD TR2.9K shares2.74%2025-12-312026-02-06 PPG PPG INDS INC11.2K shares-22.16%2025-12-312026-02-06 FDL FIRST TR EXCHANGE-TRADED FD25.7K shares0.00%2025-12-312026-02-06 XMMO INVESCO EXCHANGE TRADED FD T8.1K shares-0.01%2025-12-312026-02-06 LLY ELI LILLY & CO1.0K shares16.65%2025-12-312026-02-06 DGRO ISHARES TR16.0K shares4.68%2025-12-312026-02-06 SGOV ISHARES TR10.8K shares-33.69%2025-12-312026-02-06 KO COCA COLA CO14.9K shares12.13%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON5.0K shares-2.05%2025-12-312026-02-06 CSX CSX CORP27.0K shares0.36%2025-12-312026-02-06 PFE PFIZER INC38.9K shares1.34%2025-12-312026-02-06 T AT&T INC37.8K shares-0.13%2025-12-312026-02-06 CVX CHEVRON CORP NEW6.1K shares4.30%2025-12-312026-02-06 RFG INVESCO EXCHANGE TRADED FD T17.3K shares-1.87%2025-12-312026-02-06 MDYV SPDR SERIES TRUST10.7K shares0.00%2025-12-312026-02-06 PEBO PEOPLES BANCORP INC28.7K shares0.71%2025-12-312026-02-06 ARKG ARK ETF TR28.8K sharesnew addition2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS2.7K shares2.70%2025-12-312026-02-06 COWZ PACER FDS TR13.2K shares-5.29%2025-12-312026-02-06 IJR ISHARES TR6.6K shares0.03%2025-12-312026-02-06 CRWD CROWDSTRIKE HLDGS INC1.6K shares1.58%2025-12-312026-02-06 SLYV SPDR SERIES TRUST8.3K shares7.27%2025-12-312026-02-06 MA MASTERCARD INCORPORATED1.3K shares10.52%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC4.2K shares-2.44%2025-12-312026-02-06 JMST J P MORGAN EXCHANGE TRADED F14.5K shares2.86%2025-12-312026-02-06 JEPI J P MORGAN EXCHANGE TRADED F12.9K shares-2.37%2025-12-312026-02-06 HD HOME DEPOT INC2.1K shares4.64%2025-12-312026-02-06 TSLA TESLA INC1.6K shares12.86%2025-12-312026-02-06 JMUB J P MORGAN EXCHANGE TRADED F14.1K shares2.50%2025-12-312026-02-06 MOAT VANECK ETF TRUST6.7K shares-4.84%2025-12-312026-02-06 ASML ASML HOLDING N V626 shares-14.25%2025-12-312026-02-06 LOW LOWES COS INC2.8K shares-1.60%2025-12-312026-02-06 IBIT ISHARES BITCOIN TRUST ETF13.4K shares5.29%2025-12-312026-02-06 SPSB SPDR SERIES TRUST21.6K shares4.63%2025-12-312026-02-06 AMGN AMGEN INC1.9K shares-2.75%2025-12-312026-02-06 PWR QUANTA SVCS INC1.5K shares18.15%2025-12-312026-02-06 CAT CATERPILLAR INC1.1K shares3.42%2025-12-312026-02-06 SPYG SPDR SERIES TRUST5.8K shares0.00%2025-12-312026-02-06 IYF ISHARES TR4.5K shares0.04%2025-12-312026-02-06 SCHD SCHWAB STRATEGIC TR20.5K shares-0.70%2025-12-312026-02-06 PEP PEPSICO INC3.8K shares-6.12%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC1.9K shares25.89%2025-12-312026-02-06 ABT ABBOTT LABS4.4K shares11.11%2025-12-312026-02-06 IWM ISHARES TR2.2K shares2.46%2025-12-312026-02-06 SLV ISHARES SILVER TR8.3K shares-1.18%2025-12-312026-02-06 GFEB FIRST TR EXCHNG TRADED FD VI12.7K shares0.00%2025-12-312026-02-06 MCD MCDONALDS CORP1.7K shares7.84%2025-12-312026-02-06 MAR MARRIOTT INTL INC NEW1.7K shares0.48%2025-12-312026-02-06 ARKK ARK ETF TR6.6K sharesnew addition2025-12-312026-02-06 ORCL ORACLE CORP2.6K shares2.38%2025-12-312026-02-06 FLMB FRANKLIN TEMPLETON ETF TR21.2K shares0.00%2025-12-312026-02-06 DAUG FIRST TR EXCHNG TRADED FD VI11.3K shares-0.28%2025-12-312026-02-06 BLDR BUILDERS FIRSTSOURCE INC4.8K shares-0.93%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC2.3K shares6.68%2025-12-312026-02-06 HOOD ROBINHOOD MKTS INC4.3K shares0.60%2025-12-312026-02-06 SLYG SPDR SERIES TRUST5.2K shares0.00%2025-12-312026-02-06 SHYG ISHARES TR11.3K shares-0.34%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC11.6K shares8.79%2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO8.5K shares2.33%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC2.8K shares-1.44%2025-12-312026-02-06 CALF PACER FDS TR10.0K shares-3.10%2025-12-312026-02-06 VTI VANGUARD INDEX FDS1.3K shares10.24%2025-12-312026-02-06 SPHQ INVESCO EXCHANGE TRADED FD T5.8K shares-12.32%2025-12-312026-02-06 CSM PROSHARES TR5.3K shares-1.39%2025-12-312026-02-06 XLE SELECT SECTOR SPDR TR9.5K shares99.98%2025-12-312026-02-06 MDY SPDR S&P MIDCAP 400 ETF TR699 shares-0.14%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC2.3K shares26.62%2025-12-312026-02-06 VGT VANGUARD WORLD FD546 shares0.18%2025-12-312026-02-06 LGLV SPDR SERIES TRUST2.3K shares0.00%2025-12-312026-02-06 ZSEP INNOVATOR ETFS TRUST15.0K shares-9.78%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC458 shares3.15%2025-12-312026-02-06 UTG REAVES UTIL INCOME FD10.9K shares1.05%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC1.2K shares-9.78%2025-12-312026-02-06 XLK SELECT SECTOR SPDR TR2.7K shares100.00%2025-12-312026-02-06 MMM 3M CO2.3K shares-0.22%2025-12-312026-02-06 IBMP ISHARES TR14.5K shares43.00%2025-12-312026-02-06 IBMQ ISHARES TR14.4K shares40.11%2025-12-312026-02-06 RTX RTX CORPORATION2.0K shares1.16%2025-12-312026-02-06 IYJ ISHARES TR2.5K shares0.04%2025-12-312026-02-06 QUAL ISHARES TR1.8K shares-5.15%2025-12-312026-02-06 DVY ISHARES TR2.5K shares-0.28%2025-12-312026-02-06 XMLV INVESCO EXCH TRADED FD TR II5.7K shares-3.83%2025-12-312026-02-06 RZG INVESCO EXCHANGE TRADED FD T6.2K shares0.00%2025-12-312026-02-06 CCL CARNIVAL CORP11.0K shares0.30%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC592 shares5.71%2025-12-312026-02-06 WSBC WESBANCO INC10.0K shares-0.88%2025-12-312026-02-06 DIS DISNEY WALT CO2.9K shares0.80%2025-12-312026-02-06 FDX FEDEX CORP1.1K shares1.00%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS1.4K shares-4.92%2025-12-312026-02-06 RCL ROYAL CARIBBEAN GROUP1.1K shares1.53%2025-12-312026-02-06 DGX QUEST DIAGNOSTICS INC1.8K shares-3.62%2025-12-312026-02-06 SDOG ALPS ETF TR5.2K shares0.00%2025-12-312026-02-06 UNP UNION PAC CORP1.3K shares-4.51%2025-12-312026-02-06 ITOT ISHARES TR2.0K shares0.00%2025-12-312026-02-06 DECM FIRST TR EXCHNG TRADED FD VI9.0K sharesnew addition2025-12-312026-02-06 ROL ROLLINS INC4.8K shares3.01%2025-12-312026-02-06 WM WASTE MGMT INC DEL1.3K shares2.65%2025-12-312026-02-06 ADBE ADOBE INC808 shares1.25%2025-12-312026-02-06 TFC TRUIST FINL CORP5.7K sharesnew addition2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING IN1.1K shares-10.68%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE908 shares-1.30%2025-12-312026-02-06 SJNK SPDR SERIES TRUST10.9K shares4.84%2025-12-312026-02-06 ALL ALLSTATE CORP1.3K shares0.84%2025-12-312026-02-06 ITW ILLINOIS TOOL WKS INC1.1K shares-24.54%2025-12-312026-02-06 ALSN ALLISON TRANSMISSION HLDGS I2.8K shares0.00%2025-12-312026-02-06 MPC MARATHON PETE CORP1.7K shares0.00%2025-12-312026-02-06 ICE INTERCONTINENTAL EXCHANGE IN1.7K shares-10.62%2025-12-312026-02-06 URI UNITED RENTALS INC335 shares0.90%2025-12-312026-02-06 DIA SPDR DOW JONES INDL AVERAGE560 shares0.00%2025-12-312026-02-06 FVD FIRST TR EXCHANGE-TRADED FD5.8K shares0.00%2025-12-312026-02-06 JAAA JANUS DETROIT STR TR5.2K sharesnew addition2025-12-312026-02-06 FAST FASTENAL CO6.6K shares-2.25%2025-12-312026-02-06 FIW FIRST TR EXCHANGE-TRADED FD2.4K shares-1.30%2025-12-312026-02-06 CASY CASEYS GEN STORES INC473 shares1.50%2025-12-312026-02-06 IBMO ISHARES TR10.2K shares-24.95%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC448 sharesnew addition2025-12-312026-02-06 AXP AMERICAN EXPRESS CO700 shares5.74%2025-12-312026-02-06 VGK VANGUARD INTL EQUITY INDEX F3.0K shares0.00%2025-12-312026-02-06 SHOP SHOPIFY INC1.6K shares-0.95%2025-12-312026-02-06 MS MORGAN STANLEY1.4K shares1.80%2025-12-312026-02-06 KLAC KLA CORP200 shares3.09%2025-12-312026-02-06 SBUX STARBUCKS CORP2.9K shares-11.05%2025-12-312026-02-06 USMV ISHARES TR2.5K shares0.00%2025-12-312026-02-06 VLO VALERO ENERGY CORP1.5K shares0.83%2025-12-312026-02-06 BAC BANK AMERICA CORP4.3K sharesnew addition2025-12-312026-02-06 NEE NEXTERA ENERGY INC2.9K sharesnew addition2025-12-312026-02-06 FHLC FIDELITY COVINGTON TRUST3.2K shares0.00%2025-12-312026-02-06 EFG ISHARES TR2.1K shares-7.35%2025-12-312026-02-06 EFV ISHARES TR3.3K shares-0.58%2025-12-312026-02-06 ESGU ISHARES TR1.5K shares0.00%2025-12-312026-02-06 AMAT APPLIED MATLS INC883 shares-24.40%2025-12-312026-02-06 FE FIRSTENERGY CORP5.0K shares-2.66%2025-12-312026-02-06 AXON AXON ENTERPRISE INC390 shares1.30%2025-12-312026-02-06 VRTX VERTEX PHARMACEUTICALS INC485 sharesnew addition2025-12-312026-02-06 GDX VANECK ETF TRUST2.6K shares-2.84%2025-12-312026-02-06 PAYX PAYCHEX INC1.9K shares-9.52%2025-12-312026-02-06 TJX TJX COS INC NEW1.4K sharesnew addition2025-12-312026-02-06 NOW SERVICENOW INC1.4K shares467.47%2025-12-312026-02-06 XLP SELECT SECTOR SPDR TR2.8K shares-1.67%2025-12-312026-02-06 MCK MCKESSON CORP261 sharesnew addition2025-12-312026-02-06 IBB ISHARES TR1.3K sharesnew addition2025-12-312026-02-06 CMI CUMMINS INC413 sharesnew addition2025-12-312026-02-06 WFC WELLS FARGO CO NEW2.2K sharesnew addition2025-12-312026-02-06 CITIGROUP INC CITIGROUP INC1.8K sharesnew addition2025-12-312026-02-06 LMBS FIRST TR EXCHANGE-TRADED FD4.0K sharesnew addition2025-12-312026-02-06 D DOMINION ENERGY INC3.4K shares-0.15%2025-12-312026-02-06 PSX PHILLIPS 661.6K shares-19.91%2025-12-312026-02-06 BSCT INVESCO EXCH TRD SLF IDX FD10.6K shares-0.51%2025-12-312026-02-06 BSCR INVESCO EXCH TRD SLF IDX FD10.1K shares-0.50%2025-12-312026-02-06 BSCQ INVESCO EXCH TRD SLF IDX FD10.1K shares-0.51%2025-12-312026-02-06 HBAN HUNTINGTON BANCSHARES INC10.2K sharesnew addition2025-12-312026-02-06 F FORD MTR CO11.0K shares1.65%2025-12-312026-02-06 PPT PUTNAM PREMIER INCOME TR40.2K shares0.00%2025-12-312026-02-06 NZF NUVEEN MUNICIPAL CREDIT INC11.2K shares0.00%2025-12-312026-02-06 MMT MFS MULTIMARKET INCOME TR26.1K shares0.00%2025-12-312026-02-06 MFM MFS MUN INCOME TR10.0K shares0.00%2025-12-312026-02-06 MIN MFS INTER INCOME TR12.0K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
WMT Put PutWALMART INC11.6K shares0.00%2025-12-312026-02-06 CSCO Put PutCISCO SYS INC16.6K shares-2.35%2025-12-312026-02-06