13F HOLDINGS REPORT

Commonwealth Financial Services, LLC

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001536755-25-000007

Total Value

$488.3M

Positions

200

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (200)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	64,202	$35.9M	7.36%
2	FIRST TR EXCHNG TRADED FD VI	33740F805	727,360	$31.9M	6.53%
3	INVESCO QQQ TR	IVZ	56,005	$26.3M	5.38%
4	FIRST TR EXCHANGE-TRADED FD	33738D838	1,055,457	$21.4M	4.38%
5	ISHARES TR	464287200	36,075	$20.3M	4.15%
6	FIRST TR EXCHNG TRADED FD VI	33740F888	714,275	$17.7M	3.62%
7	EA SERIES TRUST	02072L409	201,053	$11.9M	2.45%
8	ISHARES TR	464287309	121,418	$11.3M	2.31%
9	ISHARES TR	46435UAA9	386,537	$9.3M	1.91%
10	ISHARES TR	46435U515	368,813	$9.3M	1.91%
11	ISHARES TR	46436E205	402,169	$9.3M	1.91%
12	EA SERIES TRUST	02072L607	257,580	$9.0M	1.85%
13	ISHARES TR	46436E726	413,334	$9.0M	1.84%
14	ISHARES TR	46436E486	414,122	$8.6M	1.76%
15	PACER FDS TR	69374H881	151,829	$8.3M	1.70%
16	MICROSOFT CORP	MSFT	21,615	$8.1M	1.66%
17	ISHARES TR	46436E478	341,810	$7.6M	1.56%
18	ISHARES TR	46436E387	318,926	$7.5M	1.53%
19	ISHARES TR	46436E379	305,633	$7.1M	1.45%
20	FIRST TR EXCHANGE-TRADED FD	33739Q200	143,657	$7.1M	1.45%
21	NVIDIA CORPORATION	NVDA	63,676	$6.9M	1.41%
22	ISHARES TR	464287655	33,668	$6.7M	1.38%
23	FIDELITY COMWLTH TR	315912808	96,804	$6.6M	1.35%
24	J P MORGAN EXCHANGE TRADED F	46641Q167	103,246	$6.6M	1.34%
25	FIRST TR EXCHNG TRADED FD VI	33740F698	152,118	$6.2M	1.27%
26	PACER FDS TR	69374H873	195,858	$6.2M	1.26%
27	FIRST TR EXCHANGE-TRADED FD	33733E104	68,388	$6.1M	1.26%
28	ISHARES TR	46432F339	35,747	$6.1M	1.25%
29	ISHARES TR	464288885	60,595	$6.1M	1.24%
30	FIRST TR EXCHNG TRADED FD VI	33740F144	201,810	$5.8M	1.19%
31	INVESCO EXCHANGE TRADED FD T	IVZ	137,114	$5.2M	1.07%
32	APPLE INC	AAPL	22,382	$5.0M	1.02%
33	FIRST TR EXCHNG TRADED FD VI	33740F516	110,548	$4.2M	0.85%
34	JPMORGAN CHASE & CO.	VYLD	16,879	$4.1M	0.85%
35	SPDR SER TR	78464A854	56,679	$3.7M	0.76%
36	EA SERIES TRUST	02072L565	32,729	$3.6M	0.75%
37	ISHARES TR	464287465	44,491	$3.6M	0.74%
38	ISHARES TR	46435U168	152,484	$3.5M	0.73%
39	ARK ETF TR	00214Q708	101,941	$3.4M	0.69%
40	AMAZON COM INC	AMZN	16,008	$3.0M	0.62%
41	INVESCO EXCH TRADED FD TR II	IVZ	15,020	$2.9M	0.59%
42	COSTCO WHSL CORP NEW	22160K105	3,031	$2.9M	0.59%
43	ISHARES TR	46436E528	121,652	$2.8M	0.58%
44	PROCTER AND GAMBLE CO	742718109	14,803	$2.5M	0.52%
45	ISHARES TR	464287721	15,984	$2.2M	0.46%
46	EXXON MOBIL CORP	XOM	18,782	$2.2M	0.46%
47	WALMART INC	WMT	24,540	$2.2M	0.44%
48	FIRST TR EXCHNG TRADED FD VI	33740U802	56,184	$2.1M	0.43%
49	FIRST TR EXCHNG TRADED FD VI	33740F631	53,739	$2.0M	0.42%
50	FIRST TR EXCHNG TRADED FD VI	33740F672	52,363	$2.0M	0.41%
51	AMERICAN ELEC PWR CO INC	025537101	18,304	$2.0M	0.41%
52	ISHARES TR	46436E718	18,554	$1.9M	0.38%
53	LOCKHEED MARTIN CORP	LMT	4,094	$1.8M	0.37%
54	ISHARES TR	464287481	15,360	$1.8M	0.37%
55	ISHARES TR	464288448	55,330	$1.7M	0.35%
56	META PLATFORMS INC	META	2,912	$1.7M	0.34%
57	PPG INDS INC	693506107	15,005	$1.6M	0.34%
58	ISHARES TR	464287408	8,587	$1.6M	0.34%
59	SPDR SER TR	78464A508	27,813	$1.4M	0.29%
60	BROADCOM INC	AVGO	8,037	$1.3M	0.28%
61	CISCO SYS INC	CSCO	21,787	$1.3M	0.28%
62	ALPHABET INC	GOOG	8,686	$1.3M	0.28%
63	ABBVIE INC	ABBV	6,227	$1.3M	0.27%
64	ARK ETF TR	00214Q104	27,314	$1.3M	0.27%
65	ISHARES TR	46435GAA0	51,784	$1.3M	0.26%
66	FIRST TR EXCHNG TRADED FD VI	33740F854	31,267	$1.2M	0.25%
67	FIRST TR MORNINGSTAR DIVID L	336917109	26,467	$1.1M	0.24%
68	GOLDMAN SACHS ETF TR	NVGLF	10,399	$1.1M	0.23%
69	ISHARES TR	464287127	14,647	$1.1M	0.23%
70	UNITED BANCORP INC OHIO	UBCP	82,462	$1.1M	0.23%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,015	$1.1M	0.22%
72	ISHARES TR	46434V621	17,156	$1.1M	0.22%
73	INVESCO EXCHANGE TRADED FD T	IVZ	9,264	$1.1M	0.22%
74	INVESCO EXCHANGE TRADED FD T	IVZ	22,571	$989,287	0.20%
75	AT&T INC	T-PC	34,920	$987,538	0.20%
76	VISA INC	V	2,770	$970,614	0.20%
77	ISHARES TR	46432F859	19,506	$943,104	0.19%
78	SPDR SER TR	78464A839	11,677	$899,713	0.18%
79	ISHARES TR	46435G409	29,642	$898,449	0.18%
80	PFIZER INC	PFE	34,514	$874,582	0.18%
81	FIRST TR EXCHANGE-TRADED FD	33741X102	25,338	$848,827	0.17%
82	JOHNSON & JOHNSON	JNJ	4,937	$818,803	0.17%
83	COCA COLA CO	KO	11,318	$810,617	0.17%
84	ISHARES TR	464287804	7,608	$795,555	0.16%
85	SPDR GOLD TR	GLD	2,710	$780,859	0.16%
86	CSX CORP	CSX	26,001	$765,216	0.16%
87	PEOPLES BANCORP INC	PEBO	25,430	$754,262	0.15%
88	ELI LILLY & CO	LLY	908	$749,876	0.15%
89	J P MORGAN EXCHANGE TRADED F	46641Q654	14,594	$742,104	0.15%
90	CHEVRON CORP NEW	CVX	4,424	$740,092	0.15%
91	ISHARES TR	46434VBD1	29,268	$736,102	0.15%
92	J P MORGAN EXCHANGE TRADED F	46641Q647	14,636	$731,783	0.15%
93	SPDR SER TR	78464A300	8,803	$690,188	0.14%
94	BUILDERS FIRSTSOURCE INC	BLDR	5,476	$684,171	0.14%
95	HOME DEPOT INC	HD	1,826	$669,233	0.14%
96	FRANKLIN TEMPLETON ETF TR	FGDL	27,776	$652,546	0.13%
97	INTERNATIONAL BUSINESS MACHS	INTR	2,598	$646,106	0.13%
98	PEPSICO INC	PEP	4,271	$640,376	0.13%
99	MASTERCARD INCORPORATED	MA	1,136	$622,759	0.13%
100	AMGEN INC	AMGN	1,975	$615,183	0.13%
101	ISHARES BITCOIN TRUST ETF	IBIT	12,351	$578,171	0.12%
102	LOWES COS INC	548661107	2,466	$575,110	0.12%
103	SELECT SECTOR SPDR TR	81369Y803	2,627	$542,484	0.11%
104	MERCK & CO INC	MRK	5,963	$535,282	0.11%
105	MCDONALDS CORP	MCD	1,688	$527,269	0.11%
106	ALPHABET INC	GOOG	3,350	$523,372	0.11%
107	UNITEDHEALTH GROUP INC	UNH	996	$521,815	0.11%
108	FIRST TR EXCHNG TRADED FD VI	33740U737	14,134	$519,707	0.11%
109	ABBOTT LABS	ABLZF	3,897	$516,942	0.11%
110	ISHARES TR	464287788	4,451	$502,288	0.10%
111	CROWDSTRIKE HLDGS INC	CRWD	1,373	$484,092	0.10%
112	SPDR SER TR	78464A409	5,996	$481,910	0.10%
113	SPDR S&P MIDCAP 400 ETF TR	MDY	895	$477,726	0.10%
114	EASTGROUP PPTYS INC	277276101	2,680	$472,082	0.10%
115	INNOVATOR ETFS TRUST	INHD	18,074	$450,514	0.09%
116	ISHARES TR	464288414	4,203	$443,121	0.09%
117	VERIZON COMMUNICATIONS INC	VZ	9,617	$436,236	0.09%
118	PHILIP MORRIS INTL INC	718172109	2,732	$433,650	0.09%
119	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,072	$431,321	0.09%
120	SPDR SER TR	78464A201	5,180	$429,940	0.09%
121	PACER FDS TR	69374H857	11,464	$429,885	0.09%
122	VANECK ETF TRUST	92189F643	4,769	$419,705	0.09%
123	INVESCO EXCH TRADED FD TR II	IVZ	6,585	$406,426	0.08%
124	DUKE ENERGY CORP NEW	DUKB	3,301	$402,642	0.08%
125	SPDR SER TR	78468R804	2,311	$402,160	0.08%
126	AUTOMATIC DATA PROCESSING IN	ADP	1,307	$399,246	0.08%
127	PALANTIR TECHNOLOGIES INC	PLTR	4,489	$378,872	0.08%
128	PROSHARES TR	74347R248	5,786	$368,715	0.08%
129	ORACLE CORP	ORCL-PD	2,631	$367,844	0.08%
130	ISHARES TR	46434V407	8,631	$367,000	0.08%
131	ISHARES TR	46435U432	13,616	$364,225	0.07%
132	ILLINOIS TOOL WKS INC	452308109	1,458	$361,527	0.07%
133	INTERCONTINENTAL EXCHANGE IN	45866F104	2,089	$360,341	0.07%
134	ISHARES TR	46435U259	14,095	$360,259	0.07%
135	QUEST DIAGNOSTICS INC	DGX	2,100	$355,331	0.07%
136	PAYCHEX INC	PAYX	2,259	$348,448	0.07%
137	VANGUARD INDEX FDS	922908769	1,253	$344,368	0.07%
138	ISHARES TR	464287168	2,536	$340,612	0.07%
139	3M CO	MMM	2,304	$338,326	0.07%
140	UNION PAC CORP	UNP	1,414	$334,043	0.07%
141	WESBANCO INC	WSBCO	10,344	$320,250	0.07%
142	CATERPILLAR INC	CAT	969	$319,726	0.07%
143	ISHARES TR	464287754	2,455	$319,639	0.07%
144	EATON CORP PLC	ETN	1,175	$319,400	0.07%
145	SMUCKER J M CO	832696405	2,577	$305,179	0.06%
146	INVESCO EXCHANGE TRADED FD T	IVZ	6,492	$303,557	0.06%
147	QUANTA SVCS INC	74762E102	1,193	$303,300	0.06%
148	ALPS ETF TR	00162Q858	5,170	$300,377	0.06%
149	VANGUARD WORLD FD	92204A702	544	$295,255	0.06%
150	WASTE MGMT INC DEL	94106L109	1,272	$294,481	0.06%
151	FASTENAL CO	FAST	3,785	$293,521	0.06%
152	UNITED BANKSHARES INC WEST V	UNTCW	8,345	$289,332	0.06%
153	PALO ALTO NETWORKS INC	PANW	1,692	$288,723	0.06%
154	INTUITIVE SURGICAL INC	ISRG	564	$279,332	0.06%
155	STARBUCKS CORP	SBUX	2,789	$273,592	0.06%
156	SCHWAB STRATEGIC TR	808524797	9,778	$273,386	0.06%
157	ROYAL CARIBBEAN GROUP	V7780T103	1,327	$272,678	0.06%
158	ISHARES TR	46435U283	10,691	$270,277	0.06%
159	ISHARES TR	46435U325	10,626	$268,723	0.06%
160	ALLISON TRANSMISSION HLDGS I	ALSN	2,800	$267,876	0.05%
161	ASML HOLDING N V	ASMLF	399	$264,380	0.05%
162	ADOBE INC	ADBE	687	$263,485	0.05%
163	FIRST TR VALUE LINE DIVID IN	33734H106	5,785	$257,953	0.05%
164	INNOVATOR ETFS TRUST	INHD	10,365	$255,934	0.05%
165	SPDR DOW JONES INDL AVERAGE	78467X109	609	$255,555	0.05%
166	PUBLIC STORAGE OPER CO	PSA-PS	839	$251,235	0.05%
167	MICROSOFT CORP	MSFT	11,900	$251,090	0.05%
168	FIRST TR EXCHANGE-TRADED FD	33733B100	2,483	$250,063	0.05%
169	FEDEX CORP	FDX	1,005	$244,999	0.05%
170	PHILLIPS 66	PSX	1,979	$244,354	0.05%
171	SELECT SECTOR SPDR TR	81369Y308	2,958	$241,616	0.05%
172	GOLDMAN SACHS GROUP INC	GSCE	436	$238,182	0.05%
173	TESLA INC	TSLA	918	$237,950	0.05%
174	FIRSTENERGY CORP	FE	5,869	$237,225	0.05%
175	DOMINION ENERGY INC	D	4,217	$236,447	0.05%
176	ISHARES TR	46429B697	2,524	$236,351	0.05%
177	VANGUARD SPECIALIZED FUNDS	921908844	1,202	$233,089	0.05%
178	ISHARES TR	464287150	1,861	$227,061	0.05%
179	VERTEX PHARMACEUTICALS INC	VRTX	465	$225,599	0.05%
180	SELECT SECTOR SPDR TR	81369Y506	2,396	$223,887	0.05%
181	ISHARES GOLD TR	IAU	3,795	$223,753	0.05%
182	NETFLIX INC	NFLX	236	$220,077	0.05%
183	AMERICAN TOWER CORP NEW	03027X100	997	$216,995	0.04%
184	FIDELITY COVINGTON TRUST	316092600	3,156	$215,618	0.04%
185	VANGUARD INTL EQUITY INDEX F	922042874	3,046	$213,860	0.04%
186	COMCAST CORP NEW	CCZ	5,785	$213,485	0.04%
187	RTX CORPORATION	RTX	1,592	$210,876	0.04%
188	FIRST TR EXCHNG TRADED FD VI	33740F839	4,915	$206,022	0.04%
189	CARNIVAL CORP	CUKPF	10,549	$206,022	0.04%
190	COLGATE PALMOLIVE CO	CL	2,192	$205,378	0.04%
191	VALERO ENERGY CORP	VLO	1,549	$204,545	0.04%
192	UNITED RENTALS INC	URI	326	$204,462	0.04%
193	SOUTHERN CO	SOMN	2,181	$200,543	0.04%
194	PUTNAM PREMIER INCOME TR	PPT	40,190	$145,086	0.03%
195	NUVEEN MUNICIPAL CREDIT INC	NU	11,164	$136,536	0.03%
196	MFS MULTIMARKET INCOME TR	MMT	26,100	$121,365	0.02%
197	MFS MUN INCOME TR	552738106	10,000	$53,000	0.01%
198	MFS INTER INCOME TR	55273C107	12,000	$32,280	0.01%
199	WALMART INC	WMT	12,400	$372	0.00%
200	CISCO SYS INC	CSCO	17,600	$176	0.00%