Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 63,336 | -1,759 | $30,251 |
IVV | 63,336 | -1,759 | $30,251 |
SPDR S&P 500 ETF TR (SPY) | 58,009 | +26,036 | $27,572 |
SPY | 58,009 | +26,036 | $27,572 |
JANUS DETROIT STR TR | 525,033 | +264,683 | $25,370 |
VNLA | 525,033 | +264,683 | $25,370 |
INVESCO QQQ TR | 46,579 | +21,369 | $19,075 |
QQQ | 46,579 | +21,369 | $19,075 |
FIRST TR EXCHNG TRADED FD VI (UCON) | 640,366 | +204,873 | $15,843 |
UCON | 640,366 | +204,873 | $15,843 |
FIRST TR EXCHNG TRADED FD VI (FIXD) | 352,713 | +122,449 | $15,733 |
FIXD | 352,713 | +122,449 | $15,733 |
ISHARES TR (IWM) | 67,153 | +28,110 | $13,478 |
IWM | 67,153 | +28,110 | $13,478 |
EA SERIES TRUST | 249,444 | +115,732 | $12,436 |
QMOM | 249,444 | +115,732 | $12,436 |
ISHARES TR (TLT) | 122,002 | -7,688 | $12,064 |
TLT | 122,002 | -7,688 | $12,064 |
ISHARES TR (IBHE) | 515,962 | +42,079 | $11,919 |
IBHE | 515,962 | +42,079 | $11,919 |
ISHARES TR (IYW) | 89,426 | -27,641 | $10,977 |
IYW | 89,426 | -27,641 | $10,977 |
ISHARES TR (IBHF) | 425,431 | +41,916 | $9,751 |
IBHF | 425,431 | +41,916 | $9,751 |
ISHARES TR (EFA) | 128,631 | +5,441 | $9,692 |
EFA | 128,631 | +5,441 | $9,692 |
FIDELITY COMWLTH TR | 147,545 | +5,421 | $8,741 |
ONEQ | 147,545 | +5,421 | $8,741 |
ISHARES TR (IBDP) | 330,416 | +109,118 | $8,231 |
IBDP | 330,416 | +109,118 | $8,231 |
ISHARES TR (IBDQ) | 331,597 | +113,341 | $8,210 |
IBDQ | 331,597 | +113,341 | $8,210 |
ISHARES TR (IBDR) | 331,759 | +120,258 | $7,929 |
IBDR | 331,759 | +120,258 | $7,929 |
ISHARES TR (IBDT) | 312,832 | +110,010 | $7,849 |
IBDT | 312,832 | +110,010 | $7,849 |
ISHARES TR (IBDS) | 327,362 | +116,358 | $7,834 |
IBDS | 327,362 | +116,358 | $7,834 |
MICROSOFT CORP | 19,556 | -1 | $7,354 |
MSFT | 19,556 | -1 | $7,354 |
ISHARES TR (IBHG) | 291,412 | +106,539 | $6,472 |
IBHG | 291,412 | +106,539 | $6,472 |
EA SERIES TRUST | 190,194 | +68,761 | $6,257 |
FRDM | 190,194 | +68,761 | $6,257 |
INVESCO EXCHANGE TRADED FD T (RPV) | 68,742 | +68,742 | $5,642 |
RPV | 68,742 | +68,742 | $5,642 |
PACER FDS TR | 105,469 | +16,411 | $5,483 |
COWZ | 105,469 | +16,411 | $5,483 |
FIRST TR EXCHNG TRADED FD VI (DJUL) | 133,083 | -549 | $4,857 |
DJUL | 133,083 | -549 | $4,857 |
INVESCO EXCH TRADED FD TR II (QQQM) | 28,625 | -16,708 | $4,824 |
QQQM | 28,625 | -16,708 | $4,824 |
FIRST TR EXCHNG TRADED FD VI (GJAN) | 129,229 | -1,163 | $4,456 |
GJAN | 129,229 | -1,163 | $4,456 |
EA SERIES TRUST | 41,134 | +10,814 | $4,325 |
BOXX | 41,134 | +10,814 | $4,325 |
ISHARES TR (IVW) | 55,777 | +33,481 | $4,189 |
IVW | 55,777 | +33,481 | $4,189 |
J P MORGAN EXCHANGE TRADED F (JAVA) | 70,609 | +29,261 | $3,927 |
JAVA | 70,609 | +29,261 | $3,927 |
ISHARES TR (IVE) | 21,231 | +19,248 | $3,692 |
IVE | 21,231 | +19,248 | $3,692 |
NVIDIA CORPORATION | 6,301 | -160 | $3,120 |
NVDA | 6,301 | -160 | $3,120 |
ISHARES TR (EFV) | 57,318 | -55 | $2,986 |
EFV | 57,318 | -55 | $2,986 |
APPLE INC | 15,320 | -240 | $2,950 |
AAPL | 15,320 | -240 | $2,950 |
ISHARES TR (EFG) | 28,365 | +3,157 | $2,747 |
EFG | 28,365 | +3,157 | $2,747 |
JPMORGAN CHASE & CO | 14,510 | +20 | $2,468 |
JPM | 14,510 | +20 | $2,468 |
PPG INDS INC | 15,333 | -1,224 | $2,293 |
PPG | 15,333 | -1,224 | $2,293 |
PROCTER AND GAMBLE CO | 13,729 | -269 | $2,012 |
PG | 13,729 | -269 | $2,012 |
INVESCO EXCHANGE TRADED FD T (RPG) | 60,029 | -3,295 | $1,937 |
RPG | 60,029 | -3,295 | $1,937 |
ISHARES TR (IJJ) | 16,562 | +16,562 | $1,889 |
IJJ | 16,562 | +16,562 | $1,889 |
COSTCO WHSL CORP NEW | 2,838 | +23 | $1,873 |
COST | 2,838 | +23 | $1,873 |
LOCKHEED MARTIN CORP | 4,112 | -28 | $1,864 |
LMT | 4,112 | -28 | $1,864 |
ISHARES TR (IBHD) | 74,678 | +17,745 | $1,733 |
IBHD | 74,678 | +17,745 | $1,733 |
EXXON MOBIL CORP | 16,527 | -446 | $1,652 |
XOM | 16,527 | -446 | $1,652 |
SPDR SER TR (KRE) | 31,498 | -277 | $1,651 |
KRE | 31,498 | -277 | $1,651 |
AMERICAN ELEC PWR CO INC | 20,171 | -104 | $1,638 |
AEP | 20,171 | -104 | $1,638 |
AMAZON COM INC | 10,226 | +168 | $1,554 |
AMZN | 10,226 | +168 | $1,554 |
WALMART INC | 9,453 | +1 | $1,490 |
WMT | 9,453 | +1 | $1,490 |
FIRST TR EXCHANGE TRADED FD (LMBS) | 29,985 | -101,540 | $1,449 |
LMBS | 29,985 | -101,540 | $1,449 |
PEOPLES BANCORP INC | 39,696 | -5,562 | $1,340 |
PEBO | 39,696 | -5,562 | $1,340 |
See Full List: All Stocks Held By Commonwealth Financial Services LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Commonwealth Financial Services LLC
Size ($ in 1000's)
At 12/31/2023: $424,623 At 09/30/2023: $336,172 Commonwealth Financial Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Commonwealth Financial Services LLC 13F filings. Link to 13F filings: SEC filings |