Commonwealth Financial Services, LLC Reduced Holdings in Q3 2025

Commonwealth Financial Services, LLC

  • $584 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SOXX
Ishares Semiconductor ETF

ETFs
-10.5K
- 33.89%
$236.93 - $271.12 $2.49M - $2.85M
20.5K $5.57B
MSFT
Microsoft Corp

Technology
-2.39K
- 10.94%
$491.09 - $535.64 $1.17M - $1.28M
19.5K $10.1B
IBHE
Ishares Ibonds 2025 Term High

ETFs
-14.1K
- 11.5%
$23.14 - $23.23 $327K - $328K
109K $2.52B
COST
Costco Wholesale Corp

Consumer Defensive
-21
- 0.7%
$915.95 - $994.57 $19.2K - $20.9K
3K $2.78B
PPG
Ppg Industries Inc

Basic Materials
-473
- 3.18%
$103.65 - $119.07 $49K - $56.3K
14.4K $1.51B
IWM
Ishares Russell 2000 ETF

ETFs
-978
- 31.26%
$214.92 - $244.84 $210K - $239K
2.15K $520M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-2.2K
- 24.93%
$70.77 - $73.59 $155K - $162K
6.61K $485M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-246
- 18.17%
$301.44 - $365.84 $74.2K - $90K
1.11K $359M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-1.49K
- 9.85%
$225.11 - $247.9 $335K - $369K
13.6K $3.37B
ICE
Intercontinental Exchange, Inc.

Financial Services
-181
- 8.81%
$167.28 - $188.45 $30.3K - $34.1K
1.87K $316M
NOW
Service Now, Inc.

Technology
-28
- 10.11%
$850.86 - $1044.69 $23.8K - $29.3K
249 $229M
RFG
Invesco Exchange Traded Fd Tr

ETFs
-1.8K
- 9.22%
$48.87 - $51.69 $87.7K - $92.8K
17.7K $900M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.36K
- 8.86%
$55.15 - $58.11 $74.8K - $78.9K
14K $803M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-1.01K
- 8.65%
$78.88 - $85.2 $79.7K - $86.1K
10.7K $890M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.04K
- 9.0%
$26.38 - $27.95 $53.8K - $57K
20.6K $563M
ADP
Automatic Data Processing Inc

Industrials
-62
- 4.85%
$288.69 - $310.94 $17.9K - $19.3K
1.22K $357M
DGRO
Ishares Core Dividend Growth E

ETFs
-1.56K
- 9.27%
$64.12 - $68.08 $100K - $106K
15.3K $1.04B
MAR
Marriott International Inc

Consumer Cyclical
-45
- 2.63%
$255.35 - $282.87 $11.5K - $12.7K
1.67K $434M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-630
- 9.66%
$60.96 - $64.31 $38.4K - $40.5K
5.9K $375M
Innovator Etfs Trust
-1.4K
- 7.75%
N/A
16.7K $442M
LLY
Eli Lilly & CO

Healthcare
-12
- 1.33%
$625.65 - $812.69 $7.51K - $9.75K
889 $678M
PEBO
Peoples Bancorp Inc

Financial Services
-270
- 0.94%
$28.16 - $32.1 $7.6K - $8.67K
28.5K $855M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-928
- 3.74%
$25.09 - $25.19 $23.3K - $23.4K
23.9K $602M
First Tr Exchng Traded Fd Vi
-1.1K
- 7.98%
N/A
12.7K $516M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-643
- 8.32%
N/A
7.08K $702M
CSCO
Cisco Systems, Inc.

Technology
-18
- 0.08%
$66.2 - $71.79 $1.19K - $1.29K
21.2K $1.45B
WM
Waste Management Inc

Industrials
-34
- 2.59%
$213.88 - $237.1 $7.27K - $8.06K
1.28K $283M
DGX
Quest Diagnostics Inc

Healthcare
-189
- 9.15%
N/A
1.88K $357M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-1.35K
- 11.58%
$39.37 - $44.24 $53K - $59.5K
10.3K $450M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-58
- 7.65%
$567.09 - $607.37 $32.9K - $35.2K
700 $417M
ABT
Abbott Laboratories

Healthcare
-18
- 0.46%
$120.51 - $136.62 $2.17K - $2.46K
3.93K $526M
PSA
Public Storage

Real Estate
-23
- 2.77%
$271.94 - $298.09 $6.25K - $6.86K
806 $233M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-479
- 5.57%
$128.6 - $136.01 $61.6K - $65.1K
8.13K $1.1B
WSBC
Wesbanco Inc

Financial Services
-288
- 2.78%
$29.44 - $33.7 $8.48K - $9.71K
10.1K $322M
DAUG
First Tr ETF Viii Cboe Vest Us
-678
- 5.66%
N/A
11.3K $493M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-133
- 0.93%
$50.81 - $51.07 $6.76K - $6.79K
14.1K $721M
EFG
Msci Eafe Growth ETF

ETFs
-75
- 3.27%
$106.99 - $114.46 $8.02K - $8.58K
2.22K $252M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-89
- 0.93%
$26.71 - $26.81 $2.38K - $2.39K
9.52K $255M
IBMO
Ishares Tr Ibonds December 202

ETFs
-93
- 0.68%
$25.58 - $25.72 $2.38K - $2.39K
13.6K $348M
IBMP
Ishares Tr Ibonds December 202

ETFs
-93
- 0.91%
$25.3 - $25.56 $2.35K - $2.38K
10.2K $259M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-93
- 0.9%
$25.37 - $25.79 $2.36K - $2.4K
10.3K $263M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-840
- 9.83%
$79.39 - $90.39 $66.7K - $75.9K
7.7K $683M
UNP
Union Pacific Corp

Industrials
-30
- 2.17%
$214.91 - $237.16 $6.45K - $7.11K
1.35K $320M
FLMB
Franklin Muni Green Bd ETF

ETFs
-351
- 1.63%
$22.6 - $23.68 $7.93K - $8.31K
21.2K $502M
MMM
3 M CO

Industrials
-16
- 0.69%
$144.41 - $160.2 $2.31K - $2.56K
2.32K $359M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.32K
- 5.08%
$52.12 - $55.33 $68.8K - $73K
24.7K $1.36B
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-133
- 0.96%
$49.09 - $50.58 $6.53K - $6.73K
13.7K $693M
MA
Mastercard Inc

Financial Services
-4
- 0.34%
$550.18 - $598.96 $2.2K - $2.4K
1.19K $675M
BLDR
Builders First Source, Inc.

Industrials
-135
- 2.71%
$116.91 - $149.21 $15.8K - $20.1K
4.85K $587M
Activity Summary
Buys All Purchases 132 New Holdings 26 Increased Positions 106 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 1
Track This Portfolio

Track Commonwealth Financial Services, LLC Portfolio

Follow Commonwealth Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email