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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Merck & Co., Inc.

MRK|58933Y105

Shares:6.0K

Value:$535.3K

% of Portfolio:0.1% ($535.3K/$476.6M)

MCDONALDS CORP

MCD|580135101

Shares:1.7K

Value:$527.3K

% of Portfolio:0.1% ($527.3K/$476.6M)

Alphabet Inc.

GOOG|02079K107

Shares:3.4K

Value:$523.4K

% of Portfolio:0.1% ($523.4K/$476.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:996

Value:$521.8K

% of Portfolio:0.1% ($521.8K/$476.6M)

33740U737

Shares:14.1K

Value:$519.7K

% of Portfolio:0.1% ($519.7K/$476.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.9K

Value:$516.9K

% of Portfolio:0.1% ($516.9K/$476.6M)

464287788

Shares:4.5K

Value:$502.3K

% of Portfolio:0.1% ($502.3K/$476.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.4K

Value:$484.1K

% of Portfolio:0.1% ($484.1K/$476.6M)

78464A409

SPYG|78464A409

Shares:6.0K

Value:$481.9K

% of Portfolio:0.1% ($481.9K/$476.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:895

Value:$477.7K

% of Portfolio:0.1% ($477.7K/$476.6M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:2.7K

Value:$472.1K

% of Portfolio:0.1% ($472.1K/$476.6M)

45784N106

Shares:18.1K

Value:$450.5K

% of Portfolio:0.1% ($450.5K/$476.6M)

464288414

MUB|464288414

Shares:4.2K

Value:$443.1K

% of Portfolio:0.1% ($443.1K/$476.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.6K

Value:$436.2K

% of Portfolio:0.1% ($436.2K/$476.6M)

Philip Morris International Inc.

PM|718172109

Shares:2.7K

Value:$433.6K

% of Portfolio:0.1% ($433.6K/$476.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.1K

Value:$431.3K

% of Portfolio:0.1% ($431.3K/$476.6M)

78464A201

Shares:5.2K

Value:$429.9K

% of Portfolio:0.1% ($429.9K/$476.6M)

69374H857

Shares:11.5K

Value:$429.9K

% of Portfolio:0.1% ($429.9K/$476.6M)

92189F643

Shares:4.8K

Value:$419.7K

% of Portfolio:0.1% ($419.7K/$476.6M)

46138E198

Shares:6.6K

Value:$406.4K

% of Portfolio:0.1% ($406.4K/$476.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	6.0K	QoQ -8.03% (-521) YoY -0.94% (-57)	All Managers (Combined)	$535.3K	0.1% ($535.3K/$476.6M)	QoQ -17.00% (-$109.7K) YoY -18.44% (-$121.1K)
MCDONALDS CORP(MCDcusip580135101)	1.7K	QoQ -6.84% (-124) YoY +9.53% (+147)	All Managers (Combined)	$527.3K	0.1% ($527.3K/$476.6M)	QoQ +0.39% (-$2.1K) YoY +15.39% (+$70.3K)
Alphabet Inc.(GOOGcusip02079K107)	3.4K	QoQ -2.98% (-103) YoY +18.58% (+525)	All Managers (Combined)	$523.4K	0.1% ($523.4K/$476.6M)	QoQ -20.41% (-$134.2K) YoY +31.45% (+$125.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	996	QoQ -0.79% (-8) YoY +49.54% (+330)	All Managers (Combined)	$521.8K	0.1% ($521.8K/$476.6M)	QoQ +2.72% (-$13.8K) YoY +48.82% (+$171.2K)
(cusip33740U737)✕	14.1K	QoQ -11.73% (-1.9K) YoY -23.20% (-4.3K)	All Managers (Combined)	$519.7K	0.1% ($519.7K/$476.6M)	QoQ -13.10% (-$78.4K) YoY -14.52% (-$88.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.9K	QoQ +1.48% (+57) YoY +12.33% (+428)	All Managers (Combined)	$516.9K	0.1% ($516.9K/$476.6M)	QoQ +19.00% (+$82.6K) YoY +35.37% (+$135.1K)
(cusip464287788)✕	4.5K	QoQ +0.04% (+2) YoY -4.21% (-196)	All Managers (Combined)	$502.3K	0.1% ($502.3K/$476.6M)	QoQ +2.09% (+$10.3K) YoY +26.54% (-$105.4K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.4K	QoQ +0.43% (+6) YoY +0.14% (+2)	All Managers (Combined)	$484.1K	0.1% ($484.1K/$476.6M)	QoQ +3.49% (+$16.4K) YoY +38.29% (+$134.0K)
(SPYGcusip78464A409)	6.0K	QoQ -10.99% (-741) YoY -13.82% (-962)	All Managers (Combined)	$481.9K	0.1% ($481.9K/$476.6M)	QoQ -18.61% (-$110.2K) YoY +6.45% (-$29.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	895	QoQ +25.17% (+180) YoY +27.49% (+193)	All Managers (Combined)	$477.7K	0.1% ($477.7K/$476.6M)	QoQ +17.22% (+$70.2K) YoY +34.03% (+$121.3K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	2.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$472.1K	0.1% ($472.1K/$476.6M)	QoQ +9.75% (+$42.0K) YoY -4.02% (-$19.8K)
(cusip45784N106)✕	18.1K	QoQ 0.00% (-0) YoY NEW(+18.1K)	All Managers (Combined)	$450.5K	0.1% ($450.5K/$476.6M)	QoQ -0.61% (-$2.8K) YoY NEW(+$450.5K)
(MUBcusip464288414)	4.2K	QoQ +0.02% (-1) YoY +71.97% (+1.8K)	All Managers (Combined)	$443.1K	0.1% ($443.1K/$476.6M)	QoQ -1.01% (-$4.6K) YoY +67.25% (+$178.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.6K	QoQ -15.55% (-1.8K) YoY +41.61% (+2.8K)	All Managers (Combined)	$436.2K	0.1% ($436.2K/$476.6M)	QoQ -4.20% (-$19.2K) YoY +70.39% (+$180.2K)
Philip Morris International Inc.(PMcusip718172109)	2.7K	QoQ +39.60% (+775) YoY NEW(+2.7K)	All Managers (Combined)	$433.6K	0.1% ($433.6K/$476.6M)	QoQ +84.12% (+$198.1K) YoY NEW(+$433.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.1K	QoQ +2.35% (+163) YoY -15.13% (-1.3K)	All Managers (Combined)	$431.3K	0.1% ($431.3K/$476.6M)	QoQ +10.37% (+$40.5K) YoY +0.87% (-$3.8K)
(cusip78464A201)✕	5.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$429.9K	0.1% ($429.9K/$476.6M)	QoQ -8.13% (-$38.1K) YoY -0.75% (-$3.3K)
(cusip69374H857)✕	11.5K	QoQ -91.40% (-121.9K) YoY +20.42% (-1.9K)	All Managers (Combined)	$429.9K	0.1% ($429.9K/$476.6M)	QoQ -92.67% (-$5.4M) YoY -5.98% (-$27.4K)
(cusip92189F643)✕	4.8K	QoQ -3.32% (-164) YoY +8.78% (+385)	All Managers (Combined)	$419.7K	0.1% ($419.7K/$476.6M)	QoQ -8.25% (-$37.7K) YoY +12.81% (+$47.7K)
(cusip46138E198)✕	6.6K	QoQ -3.71% (-254) YoY -25.28% (-2.2K)	All Managers (Combined)	$406.4K	0.1% ($406.4K/$476.6M)	QoQ -2.28% (-$9.5K) YoY -13.28% (-$62.3K)