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

Page 2 of 10

Sort by:

464287655

IWM|464287655

Shares:33.7K

Value:$6.7M

% of Portfolio:1.4% ($6.7M/$476.6M)

315912808

Shares:96.8K

Value:$6.6M

% of Portfolio:1.4% ($6.6M/$476.6M)

46641Q167

Shares:103.2K

Value:$6.6M

% of Portfolio:1.4% ($6.6M/$476.6M)

33740F698

Shares:152.1K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$476.6M)

69374H873

Shares:195.9K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$476.6M)

33733E104

Shares:68.4K

Value:$6.1M

% of Portfolio:1.3% ($6.1M/$476.6M)

46432F339

QUAL|46432F339

Shares:35.7K

Value:$6.1M

% of Portfolio:1.3% ($6.1M/$476.6M)

464288885

EFG|464288885

Shares:60.6K

Value:$6.1M

% of Portfolio:1.3% ($6.1M/$476.6M)

33740F144

Shares:201.8K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$476.6M)

46137V266

Shares:137.1K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$476.6M)

Apple Inc.

AAPL|037833100

Shares:22.4K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$476.6M)

33740F516

Shares:110.5K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$476.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.9K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$476.6M)

78464A854

SPLG|78464A854

Shares:56.7K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$476.6M)

02072L565

Shares:32.7K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$476.6M)

464287465

EFA|464287465

Shares:44.5K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$476.6M)

46435U168

Shares:152.5K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$476.6M)

00214Q708

Shares:101.9K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$476.6M)

AMAZON COM INC

AMZN|023135106

Shares:16.0K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$476.6M)

46138G649

Shares:15.0K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$476.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	33.7K	QoQ +17.63% (+5.0K) YoY -49.79% (-33.4K)	All Managers (Combined)	$6.7M	1.4% ($6.7M/$476.6M)	QoQ +6.20% (+$392.5K) YoY -50.10% (-$6.7M)
(cusip315912808)✕	96.8K	QoQ -26.55% (-35.0K) YoY -34.16% (-50.2K)	All Managers (Combined)	$6.6M	1.4% ($6.6M/$476.6M)	QoQ -34.27% (-$3.4M) YoY -24.35% (-$2.1M)
(cusip46641Q167)✕	103.2K	QoQ +2.02% (+2.0K) YoY +46.63% (+32.8K)	All Managers (Combined)	$6.6M	1.4% ($6.6M/$476.6M)	QoQ +2.40% (+$154.2K) YoY +67.51% (+$2.6M)
(cusip33740F698)✕	152.1K	QoQ -12.46% (-21.7K) YoY +14.30% (+19.0K)	All Managers (Combined)	$6.2M	1.3% ($6.2M/$476.6M)	QoQ -14.71% (-$1.1M) YoY +28.08% (+$1.4M)
(cusip69374H873)✕	195.9K	QoQ +4.37% (+8.2K) YoY NEW(+195.9K)	All Managers (Combined)	$6.2M	1.3% ($6.2M/$476.6M)	QoQ +12.30% (+$674.3K) YoY NEW(+$6.2M)
(cusip33733E104)✕	68.4K	QoQ NEW(+68.4K) YoY NEW(+68.4K)	All Managers (Combined)	$6.1M	1.3% ($6.1M/$476.6M)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
(QUALcusip46432F339)	35.7K	QoQ +10.57% (+3.4K) YoY +1978.31% (+34.0K)	All Managers (Combined)	$6.1M	1.3% ($6.1M/$476.6M)	QoQ +6.11% (+$351.8K) YoY +2313.79% (+$5.9M)
(EFGcusip464288885)	60.6K	QoQ +7.17% (+4.1K) YoY +113.96% (+32.3K)	All Managers (Combined)	$6.1M	1.3% ($6.1M/$476.6M)	QoQ +10.67% (+$584.7K) YoY +120.92% (+$3.3M)
(cusip33740F144)✕	201.8K	QoQ NEW(+201.8K) YoY NEW(+201.8K)	All Managers (Combined)	$5.8M	1.2% ($5.8M/$476.6M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
(cusip46137V266)✕	137.1K	QoQ +72.61% (+57.7K) YoY +122.39% (+75.5K)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$476.6M)	QoQ +60.02% (+$2.0M) YoY +163.68% (+$3.3M)
Apple Inc.(AAPLcusip037833100)	22.4K	QoQ +6.23% (-1.3K) YoY +46.09% (+7.1K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$476.6M)	QoQ -5.76% (-$304.1K) YoY +68.56% (+$2.0M)
(cusip33740F516)✕	110.5K	QoQ -15.18% (-19.8K) YoY -14.45% (-18.7K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$476.6M)	QoQ -17.33% (-$873.4K) YoY -6.54% (-$291.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.9K	QoQ +5.15% (+827) YoY +16.32% (+2.4K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$476.6M)	QoQ +7.60% (+$292.6K) YoY +67.75% (+$1.7M)
(SPLGcusip78464A854)	56.7K	QoQ +14.71% (+7.3K) YoY NEW(+56.7K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$476.6M)	QoQ +9.42% (+$321.0K) YoY NEW(+$3.7M)
(cusip02072L565)✕	32.7K	QoQ -20.44% (-8.4K) YoY -20.43% (-8.4K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$476.6M)	QoQ -19.56% (-$887.9K) YoY -15.63% (-$676.3K)
(EFAcusip464287465)	44.5K	QoQ -6.66% (-3.2K) YoY -65.42% (-84.2K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$476.6M)	QoQ +0.89% (-$32.1K) YoY -62.49% (-$6.1M)
(cusip46435U168)✕	152.5K	QoQ -69.81% (-352.6K) YoY -70.40% (-362.7K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$476.6M)	QoQ -69.75% (-$8.2M) YoY -70.22% (-$8.4M)
(cusip00214Q708)✕	101.9K	QoQ NEW(+101.9K) YoY NEW(+101.9K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$476.6M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
AMAZON COM INC(AMZNcusip023135106)	16.0K	QoQ +7.73% (-1.1K) YoY +56.54% (+5.8K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$476.6M)	QoQ -6.57% (-$214.2K) YoY +96.02% (+$1.5M)
(cusip46138G649)✕	15.0K	QoQ +17.69% (+2.3K) YoY -47.52% (-13.6K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$476.6M)	QoQ +7.94% (+$213.4K) YoY -39.90% (-$1.9M)