Fund Holdings — Commonwealth Financial Services, LLC

Total Portfolio Value
$424.45M
Total Bought
$17.51M
Total Sold
$1.90M
Net Transaction
+$15.62M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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ISHARES TR10,971424,669+413,6982569,7332.29%+9,478
ISHARES TR10,971290,642+279,6712566,4551.52%+6,200
FIRST TR EXCH TRADED FD III055,582+55,58209370.22%+937
INVESCO EXCH TRADED FD TR II08,813+8,81304690.11%+469
SPDR SER TR
ST STR SP600GRWO
4,2205,180+9603534330.10%+80
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
21,85523,750+1,8959029800.23%+78
ISHARES TR10,97113,424+2,4532563200.08%+65
SPDR SER TR
ST STR SP600SM C
8,2458,875+6306877390.17%+52
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
60,02961,654+1,6251,9371,9890.47%+52
SPDR SER TR
ST STR R1K LOWV
2,2612,571+3103283730.09%+45
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
9,0799,549+4708158580.20%+42
ISHARES TR89,42689,529+10310,97710,9902.59%+13
ISHARES TR128,631128,663+329,6929,6952.28%+2
SPDR S&P 500 ETF TR(SPY)58,00958,009027,57227,5726.50%0
INVESCO QQQ TR46,57946,579019,07519,0754.49%0
MICROSOFT CORP(MSFT)19,55619,55607,3547,3541.73%0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
68,74268,74205,6425,6421.33%0
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
133,083133,08304,8574,8571.14%0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
28,62528,62504,8244,8241.14%0
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
129,229129,22904,4564,4561.05%0
EA SERIES TRUST
ALPHA ARCH 1-3
41,13441,13404,3254,3251.02%0
ISHARES TR55,77755,77704,1894,1890.99%0
NVIDIA CORPORATION(NVDA)6,3016,30103,1203,1200.74%0
APPLE INC(AAPL)15,32015,32002,9502,9500.69%0
JPMORGAN CHASE & CO(JPM)14,51014,51002,4682,4680.58%0
PPG INDS INC(PPG)15,33315,33302,2932,2930.54%0
PROCTER AND GAMBLE CO(PG)13,72913,72902,0122,0120.47%0
ISHARES TR16,56216,56201,8891,8890.44%0
COSTCO WHSL CORP NEW(COST)2,8382,83801,8731,8730.44%0
LOCKHEED MARTIN CORP(LMT)4,1124,11201,8641,8640.44%0
ISHARES TR74,67874,67801,7331,7330.41%0
EXXON MOBIL CORP16,52716,52701,6521,6520.39%0
SPDR SER TR
ST STR SP REGBNK
31,49831,49801,6511,6510.39%0
AMERICAN ELEC PWR CO INC20,17120,17101,6381,6380.39%0
AMAZON COM INC(AMZN)10,22610,22601,5541,5540.37%0
WALMART INC(WMT)9,4539,45301,4901,4900.35%0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
29,98529,98501,4491,4490.34%0
PEOPLES BANCORP INC(PEBO)39,69639,69601,3401,3400.32%0
SPDR SER TR
ST STR P500VAL
28,13828,13801,3121,3120.31%0
UNITED BANCORP INC OHIO(UBCP)97,26697,26601,2391,2390.29%0
JOHNSON & JOHNSON(JNJ)7,9017,90101,2381,2380.29%0
CISCO SYS INC(CSCO)23,50923,50901,1881,1880.28%0
INTEL CORP(INTC)21,69721,69701,0901,0900.26%0
ISHARES TR
CORE DIV GRWTH
19,12419,12401,0291,0290.24%0
GOLDMAN SACHS ETF TR10,78210,78201,0111,0110.24%0
CSX CORP(CSX)27,69327,69309609600.23%0
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
18,30818,30809339330.22%0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
18,38118,38109339330.22%0
SPDR SER TR
ST STR SP400VAL
12,63512,63509279270.22%0
FIRST TR MORNINGSTAR DIVID L25,68125,68109219210.22%0
SSGA ACTIVE ETF TR
ST STR BL LN ETF
21,95421,95409219210.22%0
HOME DEPOT INC(HD)2,5952,59508998990.21%0
BUILDERS FIRSTSOURCE INC(BLDR)5,3525,35208938930.21%0
SPDR GOLD TR(GLD)4,5964,59608798790.21%0
ABBVIE INC(ABBV)5,4895,48908518510.20%0
UNITED BANKSHARES INC WEST V(UBSI)22,32822,32808388380.20%0
ANTERO RESOURCES CORP(AR)36,96336,96308388380.20%0
FRANKLIN TEMPLETON ETF TR
MUNICIPAL GRN BD
34,35734,35708298290.20%0
BROADCOM INC(AVGO)71171107947940.19%0
COCA COLA CO(KO)12,60212,60207437430.17%0
PFIZER INC(PFE)25,77725,77707427420.17%0
META PLATFORMS INC(META)2,0302,03007197190.17%0
ISHARES TR6,2986,29806826820.16%0
PEPSICO INC(PEP)3,9263,92606676670.16%0
MERCK & CO INC(MRK)6,0206,02006566560.15%0
VISA INC(V)2,3822,38206206200.15%0
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
18,40618,40606086080.14%0
AT&T INC(T)33,77633,77605675670.13%0
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
15,94515,94505655650.13%0
BERKSHIRE HATHAWAY INC DEL1,5481,54805525520.13%0
CNX RES CORP(CNX)26,08626,08605225220.12%0
AMGEN INC(AMGN)1,7541,75405055050.12%0
MASTERCARD INCORPORATED(MA)1,1791,17905035030.12%0
EASTGROUP PPTYS INC(EGP)2,6802,68004924920.12%0
CHEVRON CORP NEW(CVX)3,2633,26304874870.11%0
ELI LILLY & CO(LLY)80380304684680.11%0
DUKE ENERGY CORP NEW(DUK)4,7954,79504654650.11%0
PACER FDS TR
US SM CAP CA ETF
9,5209,52004574570.11%0
MCDONALDS CORP(MCD)1,5411,54104574570.11%0
SPDR SER TR
ST STR P500GRW
6,9586,95804534530.11%0
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,3032,30304434430.10%0
LOWES COS INC(LOW)1,9701,97004384380.10%0
STRATEGY SHS
NS 7HANDL IDX
21,03421,03404354350.10%0
ISHARES TR16,14316,14304294290.10%0
ISHARES TR16,51816,51804284280.10%0
BRISTOL-MYERS SQUIBB CO(BMY)8,3338,33304284280.10%0
ISHARES TR
IBONDS DEC 26
16,75916,75904284280.10%0
SMUCKER J M CO(SJM)3,3043,30404184180.10%0
ALPHABET INC(GOOG)2,9512,95104124120.10%0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
6,8636,86304094090.10%0
ALPHABET INC(GOOG)2,8252,82503983980.09%0
ISHARES TR4,6474,64703973970.09%0
PROSHARES TR30,14030,14003923920.09%0
ABBOTT LABS3,4693,46903823820.09%0
VANECK ETF TRUST
MRNGSTR WDE MOAT
4,3844,38403723720.09%0
ILLINOIS TOOL WKS INC(ITW)1,4121,41203703700.09%0
WESBANCO INC(WSBC)11,73311,73303683680.09%0
PROSHARES TR
SHRT RUSSELL2000
17,23017,23003633630.09%0
GENERAL MLS INC(GIS)5,5695,56903633630.09%0
ISHARES TR15,53815,53803583580.08%0
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Commonwealth Financial Services, LLC — 13F Holdings — Q1 2024 | TickerTrail