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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45783Y111

Shares:10.4K

Value:$255.9K

% of Portfolio:0.1% ($255.9K/$476.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:609

Value:$255.6K

% of Portfolio:0.1% ($255.6K/$476.6M)

Public Storage

PSA|74460D109

Shares:839

Value:$251.2K

% of Portfolio:0.1% ($251.2K/$476.6M)

MICROSOFT CORP

MSFT|594918104

Shares:11.9K

Value:$251.1K

% of Portfolio:0.1% ($251.1K/$476.6M)

33733B100

Shares:2.5K

Value:$250.1K

% of Portfolio:0.1% ($250.1K/$476.6M)

FEDEX CORP

FDX|31428X106

Shares:1.0K

Value:$245.0K

% of Portfolio:0.1% ($245.0K/$476.6M)

Phillips 66

PSX|718546104

Shares:2.0K

Value:$244.4K

% of Portfolio:0.1% ($244.4K/$476.6M)

81369Y308

Shares:3.0K

Value:$241.6K

% of Portfolio:0.1% ($241.6K/$476.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:436

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$476.6M)

Tesla, Inc.

TSLA|88160R101

Shares:918

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$476.6M)

FIRSTENERGY CORP

FE|337932107

Shares:5.9K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$476.6M)

DOMINION ENERGY, INC

D|25746U109

Shares:4.2K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$476.6M)

46429B697

USMV|46429B697

Shares:2.5K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$476.6M)

921908844

VIG|921908844

Shares:1.2K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$476.6M)

464287150

ITOT|464287150

Shares:1.9K

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$476.6M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:465

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$476.6M)

81369Y506

Shares:2.4K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$476.6M)

464285204

Shares:3.8K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$476.6M)

NETFLIX INC

NFLX|64110L106

Shares:236

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$476.6M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:997

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$476.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y111)✕	10.4K	QoQ 0.00% (-0) YoY NEW(+10.4K)	All Managers (Combined)	$255.9K	0.1% ($255.9K/$476.6M)	QoQ -0.75% (-$1.9K) YoY NEW(+$255.9K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	609	QoQ -1.13% (-7) YoY -4.99% (-32)	All Managers (Combined)	$255.6K	0.1% ($255.6K/$476.6M)	QoQ -2.44% (-$6.4K) YoY +5.82% (-$14.1K)
Public Storage(PSAcusip74460D109)	839	QoQ -11.40% (-108) YoY -10.55% (-99)	All Managers (Combined)	$251.2K	0.1% ($251.2K/$476.6M)	QoQ -11.40% (-$32.4K) YoY -12.18% (-$34.9K)
MICROSOFT CORP(MSFTcusip594918104)	11.9K	QoQ -44.97% (-9.7K) YoY -39.14% (-7.7K)	All Managers (Combined)	$251.1K	0.1% ($251.1K/$476.6M)	QoQ -97.24% (-$8.9M) YoY -96.58% (-$7.1M)
(cusip33733B100)✕	2.5K	QoQ 0.00% (-0) YoY -14.14% (-409)	All Managers (Combined)	$250.1K	0.1% ($250.1K/$476.6M)	QoQ -1.31% (-$3.3K) YoY -8.78% (-$24.1K)
FEDEX CORP(FDXcusip31428X106)	1.0K	QoQ +6.46% (-61) YoY +2.34% (-23)	All Managers (Combined)	$245.0K	0.1% ($245.0K/$476.6M)	QoQ -7.74% (-$20.6K) YoY -1.37% (-$3.4K)
Phillips 66(PSXcusip718546104)	2.0K	QoQ +5.99% (+112) YoY NEW(+2.0K)	All Managers (Combined)	$244.4K	0.1% ($244.4K/$476.6M)	QoQ +14.87% (+$31.6K) YoY NEW(+$244.4K)
(cusip81369Y308)✕	3.0K	QoQ -0.23% (-7) YoY +5.34% (+150)	All Managers (Combined)	$241.6K	0.1% ($241.6K/$476.6M)	QoQ +3.65% (-$8.5K) YoY +19.45% (+$39.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	436	QoQ NEW(+436) YoY NEW(+436)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$476.6M)	QoQ NEW(+$238.2K) YoY NEW(+$238.2K)
Tesla, Inc.(TSLAcusip88160R101)	918	QoQ -13.47% (-143) YoY +8.00% (+68)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$476.6M)	QoQ -44.47% (-$190.6K) YoY +12.66% (+$26.7K)
FIRSTENERGY CORP(FEcusip337932107)	5.9K	QoQ -5.30% (-329) YoY +4.43% (+249)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$476.6M)	QoQ -3.78% (-$9.3K) YoY +15.14% (+$31.2K)
DOMINION ENERGY, INC(Dcusip25746U109)	4.2K	QoQ +0.16% (+7) YoY -15.62% (-781)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$476.6M)	QoQ +4.27% (+$9.7K) YoY +0.65% (-$1.5K)
(USMVcusip46429B697)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$476.6M)	QoQ +5.48% (+$12.3K) YoY NEW(+$236.4K)
(VIGcusip921908844)	1.2K	QoQ 0.00% (-0) YoY -8.10% (-106)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$476.6M)	QoQ -0.93% (-$2.2K) YoY +4.55% (-$10.1K)
(ITOTcusip464287150)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$476.6M)	QoQ -5.13% (-$12.3K) YoY NEW(+$227.1K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	465	QoQ NEW(+465) YoY NEW(+465)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$476.6M)	QoQ NEW(+$225.6K) YoY NEW(+$225.6K)
(cusip81369Y506)✕	2.4K	QoQ NEW(+2.4K) YoY -8.72% (-229)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$476.6M)	QoQ NEW(+$223.9K) YoY +1.73% (-$3.8K)
(cusip464285204)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$476.6M)	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
NETFLIX INC(NFLXcusip64110L106)	236	QoQ NEW(+236) YoY NEW(+236)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$476.6M)	QoQ NEW(+$220.1K) YoY NEW(+$220.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	997	QoQ NEW(+997) YoY NEW(+997)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$476.6M)	QoQ NEW(+$217.0K) YoY NEW(+$217.0K)