Commonwealth-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ALSN",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "GOOGL",
  null,
  "ASML",
  "T",
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  "MIN",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PEBO",
  "D",
  null,
  "PPT",
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  null,
  "ISRG",
  "ITW",
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "MFM",
  null,
  "UBCP",
  "PWR",
  "MA",
  "MSFT",
  null,
  null,
  null,
  null,
  "FAST",
  "IJR",
  "EFG",
  "ORCL",
  "PAYX",
  null,
  null,
  "PANW",
  "PEP",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "DGX",
  "PPG",
  null,
  null,
  "RTX",
  "GLD",
  null,
  "SPYG",
  "AMT",
  "SPLG",
  "IBM",
  "SBUX",
  "RCL",
  null,
  null,
  "VIG",
  null,
  null,
  "MMT",
  "VRTX",
  null,
  "UBSI",
  "WM",
  "IWP",
  "GSLC",
  "AEP",
  null,
  "AMZN",
  "IVE",
  null,
  null,
  null,
  null,
  "EGP",
  null,
  "VGT",
  "VLO",
  "VGK",
  "V",
  "WMT",
  "WSBC",
  null,
  "SCHD",
  "DVY",
  "NZF",
  "SO",
  "SJM",
  null,
  "PSX",
  "DIA",
  null,
  null,
  null,
  "DGRO",
  "SPYV",
  null,
  null,
  "PSA",
  null,
  "FDX",
  null,
  "ADP",
  "BRK-B",
  "BMY",
  "BLDR",
  "CCL",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "CRWD",
  "CSX",
  null,
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 197
Total Value: 476642785
Accession Number: 0001536755-25-000007
Form Type: 13F-HR
CIK: commonwealth-financial-services
Manager Name: Commonwealth-Financial-Services

Data Enrichment

61% identified

121 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

197 positions • $476.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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316092600

Shares:3.2K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$476.6M)

922042874

VGK|922042874

Shares:3.0K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$476.6M)

COMCAST CORP

CMCSA|20030N101

Shares:5.8K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$476.6M)

RTX Corp

RTX|75513E101

Shares:1.6K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$476.6M)

CARNIVAL CORP

CCL|143658300

Shares:10.5K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$476.6M)

33740F839

Shares:4.9K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$476.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.2K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$476.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.5K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$476.6M)

UNITED RENTALS, INC.

URI|911363109

Shares:326

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$476.6M)

SOUTHERN CO

SO|842587107

Shares:2.2K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$476.6M)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

Shares:40.2K

Value:$145.1K

% of Portfolio:0.0% ($145.1K/$476.6M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:11.2K

Value:$136.5K

% of Portfolio:0.0% ($136.5K/$476.6M)

MFS MULTIMARKET INCOME TRUST

MMT|552737108

Shares:26.1K

Value:$121.4K

% of Portfolio:0.0% ($121.4K/$476.6M)

MFS MUNICIPAL INCOME TRUST

MFM|552738106

Shares:10.0K

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$476.6M)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Shares:12.0K

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$476.6M)

Walmart Inc.

WMT|931142103

Shares:12.4K

Value:$372

% of Portfolio:0.0% ($372/$476.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:17.6K

Value:$176

% of Portfolio:0.0% ($176/$476.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092600)✕	3.2K	QoQ 0.00% (+0) YoY -3.10% (-101)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$476.6M)	QoQ +4.54% (+$9.4K) YoY +2.33% (-$4.9K)
(VGKcusip922042874)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$476.6M)	QoQ NEW(+$213.9K) YoY NEW(+$213.9K)
COMCAST CORP(CMCSAcusip20030N101)	5.8K	QoQ -11.35% (-741) YoY NEW(+5.8K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$476.6M)	QoQ -12.83% (-$31.4K) YoY NEW(+$213.5K)
RTX Corp(RTXcusip75513E101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$476.6M)	QoQ NEW(+$210.9K) YoY NEW(+$210.9K)
CARNIVAL CORP(CCLcusip143658300)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$476.6M)	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
(cusip33740F839)✕	4.9K	QoQ 0.00% (-0) YoY -31.65% (-2.3K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$476.6M)	QoQ -2.21% (-$4.7K) YoY -26.00% (-$72.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.2K	QoQ -19.29% (-524) YoY NEW(+2.2K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$476.6M)	QoQ -16.82% (-$41.5K) YoY NEW(+$205.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.5K	QoQ -33.85% (-793) YoY -39.03% (-992)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$476.6M)	QoQ -28.74% (-$82.5K) YoY -38.08% (-$125.8K)
UNITED RENTALS, INC.(URIcusip911363109)	326	QoQ +1.55% (-5) YoY NEW(+326)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$476.6M)	QoQ -9.58% (-$21.7K) YoY NEW(+$204.5K)
SOUTHERN CO(SOcusip842587107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$476.6M)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
PUTNAM PREMIER INCOME TRUST(PPTcusip746853100)	40.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$145.1K	0.0% ($145.1K/$476.6M)	QoQ +1.40% (+$2.0K) YoY +1.12% (+$1.6K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	11.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$136.5K	0.0% ($136.5K/$476.6M)	QoQ +0.49% (+$670) YoY +3.46% (+$4.6K)
MFS MULTIMARKET INCOME TRUST(MMTcusip552737108)	26.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$121.4K	0.0% ($121.4K/$476.6M)	QoQ -0.85% (-$1.0K) YoY +2.19% (+$2.6K)
MFS MUNICIPAL INCOME TRUST(MFMcusip552738106)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$53.0K	0.0% ($53.0K/$476.6M)	QoQ -0.93% (-$500) YoY +2.51% (+$1.3K)
MFS INTERMEDIATE INCOME TRUST(MINcusip55273C107)	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$476.6M)	QoQ +1.12% (+$360) YoY +0.37% (+$120)
Walmart Inc.(WMTcusip931142103)	12.4K	QoQ -51.30% (-13.1K) YoY +31.17% (-2.9K)	All Managers (Combined)	$372	0.0% ($372/$476.6M)	QoQ -99.98% (-$2.3M) YoY -99.97% (-$1.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	17.6K	QoQ -19.02% (-4.1K) YoY -25.13% (-5.9K)	All Managers (Combined)	$176	0.0% ($176/$476.6M)	QoQ -99.98% (-$1.3M) YoY -99.98% (-$1.2M)