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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Commonwealth-Financial-Services
Data Enrichment
61% identified121 identified76 unidentified
Holdings
197 positions • $476.6M total value
Manager:
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Page 5 of 10
46641Q654
Shares:14.6K
Value:$742.1K
% of Portfolio:0.2% ($742.1K/$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)
Shares:5.5K
Value:$684.2K
% of Portfolio:0.1% ($684.2K/$476.6M)
35473P850
Shares:27.8K
Value:$652.5K
% of Portfolio:0.1% ($652.5K/$476.6M)
Shares:2.6K
Value:$646.1K
% of Portfolio:0.1% ($646.1K/$476.6M)
46438F101
Shares:12.4K
Value:$578.2K
% of Portfolio:0.1% ($578.2K/$476.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
7.6K | All Managers (Combined) | $795.6K | 0.2% ($795.6K/$476.6M) | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 2.7K | All Managers (Combined) | $780.9K | 0.2% ($780.9K/$476.6M) | ||
26.0K | All Managers (Combined) | $765.2K | 0.2% ($765.2K/$476.6M) | |||
25.4K | All Managers (Combined) | $754.3K | 0.2% ($754.3K/$476.6M) | |||
ELI LILLY & Co(LLYcusip532457108) | 908 | QoQ -5.61% (-54) | All Managers (Combined) | $749.9K | 0.2% ($749.9K/$476.6M) | |
(cusip46641Q654)✕ | 14.6K | All Managers (Combined) | $742.1K | 0.2% ($742.1K/$476.6M) | ||
CHEVRON CORP(CVXcusip166764100) | 4.4K | All Managers (Combined) | $740.1K | 0.2% ($740.1K/$476.6M) | ||
(cusip46434VBD1)✕ | 29.3K | All Managers (Combined) | $736.1K | 0.2% ($736.1K/$476.6M) | ||
(cusip46641Q647)✕ | 14.6K | All Managers (Combined) | $731.8K | 0.2% ($731.8K/$476.6M) | ||
(cusip78464A300)✕ | 8.8K | QoQ 0.00% (-0)YoY -0.81% (-72) | All Managers (Combined) | $690.2K | 0.1% ($690.2K/$476.6M) | |
5.5K | QoQ -0.05% (-3)YoY +2.31% (-124) | All Managers (Combined) | $684.2K | 0.1% ($684.2K/$476.6M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 1.8K | QoQ -0.70% (-13) | All Managers (Combined) | $669.2K | 0.1% ($669.2K/$476.6M) | |
(cusip35473P850)✕ | 27.8K | All Managers (Combined) | $652.5K | 0.1% ($652.5K/$476.6M) | ||
2.6K | All Managers (Combined) | $646.1K | 0.1% ($646.1K/$476.6M) | |||
PEPSICO INC(PEPcusip713448108) | 4.3K | QoQ +4.50% (+184)YoY +8.78% (-345) | All Managers (Combined) | $640.4K | 0.1% ($640.4K/$476.6M) | |
Mastercard Inc(MAcusip57636Q104) | 1.1K | QoQ +1.15% (+13)YoY -3.64% (-43) | All Managers (Combined) | $622.8K | 0.1% ($622.8K/$476.6M) | |
2.0K | All Managers (Combined) | $615.2K | 0.1% ($615.2K/$476.6M) | |||
(cusip46438F101)✕ | 12.4K | QoQ +8.27% (-944)YoY NEW(+12.4K) | All Managers (Combined) | $578.2K | 0.1% ($578.2K/$476.6M) | YoY NEW(+$578.2K) |
2.5K | QoQ +2.40% (-58) | All Managers (Combined) | $575.1K | 0.1% ($575.1K/$476.6M) | ||
2.6K | QoQ +3.14% (-80) | All Managers (Combined) | $542.5K | 0.1% ($542.5K/$476.6M) |