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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464287804

IJR|464287804

Shares:7.6K

Value:$795.6K

% of Portfolio:0.2% ($795.6K/$476.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.7K

Value:$780.9K

% of Portfolio:0.2% ($780.9K/$476.6M)

CSX CORP

CSX|126408103

Shares:26.0K

Value:$765.2K

% of Portfolio:0.2% ($765.2K/$476.6M)

PEOPLES BANCORP INC

PEBO|709789101

Shares:25.4K

Value:$754.3K

% of Portfolio:0.2% ($754.3K/$476.6M)

ELI LILLY & Co

LLY|532457108

Shares:908

Value:$749.9K

% of Portfolio:0.2% ($749.9K/$476.6M)

46641Q654

Shares:14.6K

Value:$742.1K

% of Portfolio:0.2% ($742.1K/$476.6M)

CHEVRON CORP

CVX|166764100

Shares:4.4K

Value:$740.1K

% of Portfolio:0.2% ($740.1K/$476.6M)

46434VBD1

Shares:29.3K

Value:$736.1K

% of Portfolio:0.2% ($736.1K/$476.6M)

46641Q647

Shares:14.6K

Value:$731.8K

% of Portfolio:0.2% ($731.8K/$476.6M)

78464A300

Shares:8.8K

Value:$690.2K

% of Portfolio:0.1% ($690.2K/$476.6M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:5.5K

Value:$684.2K

% of Portfolio:0.1% ($684.2K/$476.6M)

HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$669.2K

% of Portfolio:0.1% ($669.2K/$476.6M)

35473P850

Shares:27.8K

Value:$652.5K

% of Portfolio:0.1% ($652.5K/$476.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.6K

Value:$646.1K

% of Portfolio:0.1% ($646.1K/$476.6M)

PEPSICO INC

PEP|713448108

Shares:4.3K

Value:$640.4K

% of Portfolio:0.1% ($640.4K/$476.6M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$622.8K

% of Portfolio:0.1% ($622.8K/$476.6M)

AMGEN INC

AMGN|031162100

Shares:2.0K

Value:$615.2K

% of Portfolio:0.1% ($615.2K/$476.6M)

46438F101

Shares:12.4K

Value:$578.2K

% of Portfolio:0.1% ($578.2K/$476.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.5K

Value:$575.1K

% of Portfolio:0.1% ($575.1K/$476.6M)

81369Y803

XLK|81369Y803

Shares:2.6K

Value:$542.5K

% of Portfolio:0.1% ($542.5K/$476.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	7.6K	QoQ +19.00% (+1.2K) YoY +20.80% (+1.3K)	All Managers (Combined)	$795.6K	0.2% ($795.6K/$476.6M)	QoQ +8.00% (+$59.0K) YoY +16.69% (+$113.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.7K	QoQ +0.66% (+18) YoY -41.03% (-1.9K)	All Managers (Combined)	$780.9K	0.2% ($780.9K/$476.6M)	QoQ +19.79% (+$129.0K) YoY -11.12% (-$97.8K)
CSX CORP(CSXcusip126408103)	26.0K	QoQ -2.27% (-606) YoY -6.10% (-1.7K)	All Managers (Combined)	$765.2K	0.2% ($765.2K/$476.6M)	QoQ -10.87% (-$93.4K) YoY -20.29% (-$194.9K)
PEOPLES BANCORP INC(PEBOcusip709789101)	25.4K	QoQ +8.95% (+2.1K) YoY -35.93% (-14.3K)	All Managers (Combined)	$754.3K	0.2% ($754.3K/$476.6M)	QoQ +1.97% (+$14.6K) YoY -43.71% (-$585.9K)
ELI LILLY & Co(LLYcusip532457108)	908	QoQ -5.61% (-54) YoY +13.07% (+105)	All Managers (Combined)	$749.9K	0.2% ($749.9K/$476.6M)	QoQ +0.97% (-$7.2K) YoY +60.30% (+$282.1K)
(cusip46641Q654)✕	14.6K	QoQ -8.53% (-1.4K) YoY -20.60% (-3.8K)	All Managers (Combined)	$742.1K	0.2% ($742.1K/$476.6M)	QoQ -8.28% (-$67.0K) YoY -20.43% (-$190.5K)
CHEVRON CORP(CVXcusip166764100)	4.4K	QoQ +15.78% (+603) YoY +35.58% (+1.2K)	All Managers (Combined)	$740.1K	0.2% ($740.1K/$476.6M)	QoQ +33.71% (+$186.6K) YoY +52.04% (+$253.3K)
(cusip46434VBD1)✕	29.3K	QoQ -14.27% (-4.9K) YoY -91.15% (-301.5K)	All Managers (Combined)	$736.1K	0.2% ($736.1K/$476.6M)	QoQ -13.93% (-$119.2K) YoY -91.01% (-$7.5M)
(cusip46641Q647)✕	14.6K	QoQ -8.24% (-1.3K) YoY -20.05% (-3.7K)	All Managers (Combined)	$731.8K	0.2% ($731.8K/$476.6M)	QoQ -8.52% (-$68.2K) YoY -21.56% (-$201.2K)
(cusip78464A300)✕	8.8K	QoQ 0.00% (-0) YoY -0.81% (-72)	All Managers (Combined)	$690.2K	0.1% ($690.2K/$476.6M)	QoQ -10.14% (-$77.9K) YoY -6.65% (-$49.2K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	5.5K	QoQ -0.05% (-3) YoY +2.31% (-124)	All Managers (Combined)	$684.2K	0.1% ($684.2K/$476.6M)	QoQ -12.63% (-$98.9K) YoY -23.42% (-$209.3K)
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ -0.70% (-13) YoY -29.63% (-769)	All Managers (Combined)	$669.2K	0.1% ($669.2K/$476.6M)	QoQ -6.42% (-$46.0K) YoY -25.58% (-$230.1K)
(cusip35473P850)✕	27.8K	QoQ -11.15% (-3.5K) YoY -19.15% (-6.6K)	All Managers (Combined)	$652.5K	0.1% ($652.5K/$476.6M)	QoQ -12.32% (-$91.7K) YoY -21.27% (-$176.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.6K	QoQ +28.86% (+582) YoY +44.41% (+799)	All Managers (Combined)	$646.1K	0.1% ($646.1K/$476.6M)	QoQ +45.76% (+$202.9K) YoY +119.63% (+$351.9K)
PEPSICO INC(PEPcusip713448108)	4.3K	QoQ +4.50% (+184) YoY +8.78% (-345)	All Managers (Combined)	$640.4K	0.1% ($640.4K/$476.6M)	QoQ +3.04% (+$19.0K) YoY -3.95% (-$26.3K)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ +1.15% (+13) YoY -3.64% (-43)	All Managers (Combined)	$622.8K	0.1% ($622.8K/$476.6M)	QoQ +5.31% (+$31.4K) YoY +23.86% (-$120.0K)
AMGEN INC(AMGNcusip031162100)	2.0K	QoQ +6.23% (+116) YoY +12.59% (+221)	All Managers (Combined)	$615.2K	0.1% ($615.2K/$476.6M)	QoQ +26.99% (+$130.8K) YoY +21.75% (+$109.9K)
(cusip46438F101)✕	12.4K	QoQ +8.27% (-944) YoY NEW(+12.4K)	All Managers (Combined)	$578.2K	0.1% ($578.2K/$476.6M)	QoQ -4.46% (-$27.0K) YoY NEW(+$578.2K)
LOWES COMPANIES INC(LOWcusip548661107)	2.5K	QoQ +2.40% (-58) YoY +25.17% (+496)	All Managers (Combined)	$575.1K	0.1% ($575.1K/$476.6M)	QoQ -3.21% (-$19.1K) YoY +31.19% (+$136.7K)
(XLKcusip81369Y803)	2.6K	QoQ +3.14% (-80) YoY +14.06% (+324)	All Managers (Combined)	$542.5K	0.1% ($542.5K/$476.6M)	QoQ -8.41% (-$49.9K) YoY +22.37% (+$99.2K)