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

197 positions • $476.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 10

Sort by:

00214Q104

Shares:27.3K

Value:$1.3M

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

46435GAA0

Shares:51.8K

Value:$1.3M

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

33740F854

Shares:31.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$476.6M)

336917109

Shares:26.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$476.6M)

381430503

Shares:10.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$476.6M)

464287127

Shares:14.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$476.6M)

UNITED BANCORP INC /OH/

Shares:82.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$476.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$476.6M)

46434V621

Shares:17.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$476.6M)

46137V464

Shares:9.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$476.6M)

46137V217

Shares:22.6K

Value:$989.3K

% of Portfolio:0.2% ($989.3K/$476.6M)

AT&T INC.

Shares:34.9K

Value:$987.5K

% of Portfolio:0.2% ($987.5K/$476.6M)

VISA INC.

Shares:2.8K

Value:$970.6K

% of Portfolio:0.2% ($970.6K/$476.6M)

46432F859

Shares:19.5K

Value:$943.1K

% of Portfolio:0.2% ($943.1K/$476.6M)

78464A839

Shares:11.7K

Value:$899.7K

% of Portfolio:0.2% ($899.7K/$476.6M)

46435G409

Shares:29.6K

Value:$898.4K

% of Portfolio:0.2% ($898.4K/$476.6M)

PFIZER INC

Shares:34.5K

Value:$874.6K

% of Portfolio:0.2% ($874.6K/$476.6M)

33741X102

Shares:25.3K

Value:$848.8K

% of Portfolio:0.2% ($848.8K/$476.6M)

JOHNSON & JOHNSON

Shares:4.9K

Value:$818.8K

% of Portfolio:0.2% ($818.8K/$476.6M)

COCA COLA CO

Shares:11.3K

Value:$810.6K

% of Portfolio:0.2% ($810.6K/$476.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00214Q104)✕	27.3K	QoQ -45.46% (-22.8K) YoY NEW(+27.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$476.6M)	QoQ -54.29% (-$1.5M) YoY NEW(+$1.3M)
(cusip46435GAA0)✕	51.8K	QoQ -86.90% (-343.7K) YoY -84.34% (-279.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$476.6M)	QoQ -86.82% (-$8.3M) YoY -84.14% (-$6.7M)
(cusip33740F854)✕	31.3K	QoQ -4.49% (-1.5K) YoY +96.09% (+15.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$476.6M)	QoQ -6.62% (-$86.0K) YoY +114.73% (+$648.1K)
(cusip336917109)✕	26.5K	QoQ -0.60% (-161) YoY +3.06% (+786)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$476.6M)	QoQ +7.24% (-$77.7K) YoY +24.77% (+$228.3K)
(GSLCcusip381430503)	10.4K	QoQ -2.52% (-269) YoY -3.55% (-383)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$476.6M)	QoQ -6.83% (-$84.0K) YoY +13.17% (-$133.3K)
(cusip464287127)✕	14.6K	QoQ +22.74% (+2.7K) YoY NEW(+14.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$476.6M)	QoQ +16.83% (+$163.1K) YoY NEW(+$1.1M)
UNITED BANCORP INC /OH/(UBCPcusip909911109)	82.5K	QoQ +1.23% (+1.0K) YoY -15.22% (-14.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$476.6M)	QoQ +5.47% (+$57.5K) YoY -10.69% (-$132.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.0K	QoQ +44.03% (+616) YoY +30.16% (+467)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$476.6M)	QoQ +69.22% (+$439.0K) YoY +94.37% (+$521.0K)
(DGROcusip46434V621)	17.2K	QoQ -2.56% (-451) YoY -10.29% (-2.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$476.6M)	QoQ -1.86% (-$20.1K) YoY +2.97% (-$30.6K)
(cusip46137V464)✕	9.3K	QoQ -81.66% (-41.3K) YoY -2.98% (-285)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$476.6M)	QoQ -83.11% (-$5.2M) YoY +22.88% (-$196.3K)
(cusip46137V217)✕	22.6K	QoQ -1.07% (-245) YoY -4.96% (-1.2K)	All Managers (Combined)	$989.3K	0.2% ($989.3K/$476.6M)	QoQ -10.44% (-$115.4K) YoY +0.96% (-$9.5K)
AT&T INC.(Tcusip00206R102)	34.9K	QoQ +7.61% (+2.5K) YoY +3.38% (+1.1K)	All Managers (Combined)	$987.5K	0.2% ($987.5K/$476.6M)	QoQ +33.66% (+$248.7K) YoY +74.24% (+$420.8K)
VISA INC.(Vcusip92826C839)	2.8K	QoQ +0.61% (+17) YoY +16.28% (+388)	All Managers (Combined)	$970.6K	0.2% ($970.6K/$476.6M)	QoQ +11.53% (+$100.4K) YoY +56.50% (+$350.4K)
(cusip46432F859)✕	19.5K	QoQ +9.95% (+1.8K) YoY NEW(+19.5K)	All Managers (Combined)	$943.1K	0.2% ($943.1K/$476.6M)	QoQ +11.28% (+$95.7K) YoY NEW(+$943.1K)
(cusip78464A839)✕	11.7K	QoQ -0.22% (-26) YoY -7.58% (-958)	All Managers (Combined)	$899.7K	0.2% ($899.7K/$476.6M)	QoQ -4.14% (-$38.9K) YoY -2.95% (-$27.4K)
(cusip46435G409)✕	29.6K	QoQ NEW(+29.6K) YoY NEW(+29.6K)	All Managers (Combined)	$898.4K	0.2% ($898.4K/$476.6M)	QoQ NEW(+$898.4K) YoY NEW(+$898.4K)
PFIZER INC(PFEcusip717081103)	34.5K	QoQ -1.56% (-549) YoY +33.89% (+8.7K)	All Managers (Combined)	$874.6K	0.2% ($874.6K/$476.6M)	QoQ -5.98% (-$55.6K) YoY +17.84% (+$132.5K)
(cusip33741X102)✕	25.3K	QoQ +16.86% (+3.7K) YoY NEW(+25.3K)	All Managers (Combined)	$848.8K	0.2% ($848.8K/$476.6M)	QoQ +9.20% (+$71.6K) YoY NEW(+$848.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.9K	QoQ +23.17% (+929) YoY -37.51% (-3.0K)	All Managers (Combined)	$818.8K	0.2% ($818.8K/$476.6M)	QoQ +41.26% (+$239.2K) YoY -33.87% (-$419.6K)
COCA COLA CO(KOcusip191216100)	11.3K	QoQ +1.58% (+177) YoY -10.18% (-1.3K)	All Managers (Combined)	$810.6K	0.2% ($810.6K/$476.6M)	QoQ +16.86% (+$117.0K) YoY +9.15% (-$68.0K)