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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.0K

Value:$2.9M

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

46436E528

Shares:121.7K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$476.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:14.8K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$476.6M)

464287721

Shares:16.0K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$476.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:18.8K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$476.6M)

33740U802

Shares:56.2K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$476.6M)

33740F631

Shares:53.7K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$476.6M)

33740F672

Shares:52.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$476.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:18.3K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$476.6M)

46436E718

Shares:18.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$476.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.1K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$476.6M)

464287481

IWP|464287481

Shares:15.4K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$476.6M)

464288448

Shares:55.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$476.6M)

Meta Platforms, Inc.

META|30303M102

Shares:2.9K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$476.6M)

PPG INDUSTRIES INC

PPG|693506107

Shares:15.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$476.6M)

464287408

IVE|464287408

Shares:8.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$476.6M)

78464A508

SPYV|78464A508

Shares:27.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$476.6M)

Broadcom Inc.

AVGO|11135F101

Shares:8.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$476.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$476.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$476.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.0K	QoQ -0.09% (-3) YoY +6.80% (+193)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$476.6M)	QoQ +3.11% (-$86.7K) YoY +53.02% (+$993.4K)
(cusip46436E528)✕	121.7K	QoQ -71.32% (-302.6K) YoY -71.35% (-303.0K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$476.6M)	QoQ -71.23% (-$7.0M) YoY -70.97% (-$6.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	14.8K	QoQ +3.98% (+567) YoY +7.82% (+1.1K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$476.6M)	QoQ +5.70% (+$136.1K) YoY +25.39% (+$510.9K)
(cusip464287721)✕	16.0K	QoQ -80.02% (-64.0K) YoY -82.14% (-73.5K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$476.6M)	QoQ -82.41% (-$10.5M) YoY -79.57% (-$8.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	18.8K	QoQ +1.39% (+259) YoY +13.64% (+2.3K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$476.6M)	QoQ +12.10% (+$241.2K) YoY +35.18% (+$581.4K)
(cusip33740U802)✕	56.2K	QoQ -3.48% (-2.0K) YoY NEW(+56.2K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$476.6M)	QoQ -3.43% (-$74.5K) YoY NEW(+$2.1M)
(cusip33740F631)✕	53.7K	QoQ -3.13% (-1.7K) YoY NEW(+53.7K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$476.6M)	QoQ -5.88% (-$127.6K) YoY NEW(+$2.0M)
(cusip33740F672)✕	52.4K	QoQ -3.06% (-1.7K) YoY NEW(+52.4K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$476.6M)	QoQ -5.58% (-$118.7K) YoY NEW(+$2.0M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	18.3K	QoQ +0.10% (+19) YoY -9.25% (-1.9K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$476.6M)	QoQ +18.59% (+$313.6K) YoY +22.08% (-$361.8K)
(cusip46436E718)✕	18.6K	QoQ -13.57% (-2.9K) YoY NEW(+18.6K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$476.6M)	QoQ -13.27% (-$285.8K) YoY NEW(+$1.9M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.1K	QoQ -0.53% (-22) YoY -0.43% (-18)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$476.6M)	QoQ -8.56% (-$171.3K) YoY -1.87% (-$34.9K)
(IWPcusip464287481)	15.4K	QoQ -8.35% (-1.4K) YoY NEW(+15.4K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$476.6M)	QoQ -15.05% (-$319.7K) YoY NEW(+$1.8M)
(cusip464288448)✕	55.3K	QoQ NEW(+55.3K) YoY NEW(+55.3K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$476.6M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Meta Platforms, Inc.(METAcusip30303M102)	2.9K	QoQ +16.61% (+415) YoY +43.44% (+882)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$476.6M)	QoQ +14.79% (+$216.3K) YoY +133.57% (+$959.8K)
PPG INDUSTRIES INC(PPGcusip693506107)	15.0K	QoQ +0.77% (-115) YoY -2.13% (-328)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$476.6M)	QoQ -7.74% (-$137.8K) YoY -28.44% (-$652.3K)
(IVEcusip464287408)	8.6K	QoQ +33.09% (+2.1K) YoY -59.50% (-12.6K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$476.6M)	QoQ +32.88% (+$405.0K) YoY -55.62% (-$2.1M)
(SPYVcusip78464A508)	27.8K	QoQ -1.15% (-325) YoY -1.15% (-325)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$476.6M)	QoQ -1.29% (-$18.6K) YoY +8.25% (-$108.3K)
Broadcom Inc.(AVGOcusip11135F101)	8.0K	QoQ +3.94% (-305) YoY +1030.37% (+7.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$476.6M)	QoQ -24.92% (-$446.8K) YoY +69.56% (+$552.1K)
Alphabet Inc.(GOOGLcusip02079K305)	8.7K	QoQ +14.59% (-1.1K) YoY +194.34% (+5.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$476.6M)	QoQ -6.39% (-$91.8K) YoY +225.83% (+$930.9K)
AbbVie Inc.(ABBVcusip00287Y109)	6.2K	QoQ +7.21% (+419) YoY +13.44% (+738)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$476.6M)	QoQ +26.40% (+$272.5K) YoY +53.36% (+$454.0K)