Commonwealth Financial Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 197Value: $476.6MLatest: 2025Q1

Commonwealth Financial Services, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 197 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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

Page 1 of 10

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:64.2K

Value:$35.9M

% of Portfolio:7.5% ($35.9M/$476.6M)

33740F805

Shares:727.4K

Value:$31.9M

% of Portfolio:6.7% ($31.9M/$476.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:56.0K

Value:$26.3M

% of Portfolio:5.5% ($26.3M/$476.6M)

33738D838

Shares:1.1M

Value:$21.4M

% of Portfolio:4.5% ($21.4M/$476.6M)

464287200

IVV|464287200

Shares:36.1K

Value:$20.3M

% of Portfolio:4.3% ($20.3M/$476.6M)

33740F888

Shares:714.3K

Value:$17.7M

% of Portfolio:3.7% ($17.7M/$476.6M)

02072L409

Shares:201.1K

Value:$11.9M

% of Portfolio:2.5% ($11.9M/$476.6M)

464287309

IVW|464287309

Shares:121.4K

Value:$11.3M

% of Portfolio:2.4% ($11.3M/$476.6M)

46435UAA9

Shares:386.5K

Value:$9.3M

% of Portfolio:2.0% ($9.3M/$476.6M)

46435U515

Shares:368.8K

Value:$9.3M

% of Portfolio:2.0% ($9.3M/$476.6M)

46436E205

Shares:402.2K

Value:$9.3M

% of Portfolio:2.0% ($9.3M/$476.6M)

02072L607

Shares:257.6K

Value:$9.0M

% of Portfolio:1.9% ($9.0M/$476.6M)

46436E726

Shares:413.3K

Value:$9.0M

% of Portfolio:1.9% ($9.0M/$476.6M)

46436E486

Shares:414.1K

Value:$8.6M

% of Portfolio:1.8% ($8.6M/$476.6M)

69374H881

Shares:151.8K

Value:$8.3M

% of Portfolio:1.7% ($8.3M/$476.6M)

46436E478

Shares:341.8K

Value:$7.6M

% of Portfolio:1.6% ($7.6M/$476.6M)

46436E387

Shares:318.9K

Value:$7.5M

% of Portfolio:1.6% ($7.5M/$476.6M)

46436E379

Shares:305.6K

Value:$7.1M

% of Portfolio:1.5% ($7.1M/$476.6M)

33739Q200

Shares:143.7K

Value:$7.1M

% of Portfolio:1.5% ($7.1M/$476.6M)

NVIDIA CORP

NVDA|67066G104

Shares:63.7K

Value:$6.9M

% of Portfolio:1.4% ($6.9M/$476.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	64.2K	QoQ -1.36% (-891) YoY +10.67% (+6.2K)	All Managers (Combined)	$35.9M	7.5% ($35.9M/$476.6M)	QoQ -5.86% (-$2.2M) YoY +30.25% (+$8.3M)
(cusip33740F805)✕	727.4K	QoQ -0.83% (-6.1K) YoY +106.76% (+375.6K)	All Managers (Combined)	$31.9M	6.7% ($31.9M/$476.6M)	QoQ +1.17% (-$369.6K) YoY +103.21% (+$16.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	56.0K	QoQ +4.09% (-2.2K) YoY +20.23% (+9.4K)	All Managers (Combined)	$26.3M	5.5% ($26.3M/$476.6M)	QoQ -4.51% (-$1.2M) YoY +37.67% (+$7.2M)
(cusip33738D838)✕	1.1M	QoQ +1.05% (+11.0K) YoY NEW(+1.1M)	All Managers (Combined)	$21.4M	4.5% ($21.4M/$476.6M)	QoQ +3.20% (+$663.2K) YoY NEW(+$21.4M)
(IVVcusip464287200)	36.1K	QoQ -4.69% (-1.8K) YoY -42.94% (-27.2K)	All Managers (Combined)	$20.3M	4.3% ($20.3M/$476.6M)	QoQ -9.02% (-$2.0M) YoY -32.88% (-$9.9M)
(cusip33740F888)✕	714.3K	QoQ -1.85% (-13.5K) YoY +11.84% (+75.7K)	All Managers (Combined)	$17.7M	3.7% ($17.7M/$476.6M)	QoQ -1.45% (-$260.5K) YoY +11.89% (+$1.9M)
(cusip02072L409)✕	201.1K	QoQ -25.78% (-69.9K) YoY -19.22% (-47.8K)	All Managers (Combined)	$11.9M	2.5% ($11.9M/$476.6M)	QoQ -31.25% (-$5.4M) YoY -3.75% (-$466.4K)
(IVWcusip464287309)	121.4K	QoQ -5.25% (-6.7K) YoY +117.68% (+65.6K)	All Managers (Combined)	$11.3M	2.4% ($11.3M/$476.6M)	QoQ -13.37% (-$1.7M) YoY +169.07% (+$7.1M)
(cusip46435UAA9)✕	386.5K	QoQ -0.18% (-735) YoY +18.39% (+60.0K)	All Managers (Combined)	$9.3M	2.0% ($9.3M/$476.6M)	QoQ +0.72% (-$67.4K) YoY +19.62% (+$1.5M)
(cusip46435U515)✕	368.8K	QoQ -0.29% (-1.1K) YoY +18.20% (+56.8K)	All Managers (Combined)	$9.3M	2.0% ($9.3M/$476.6M)	QoQ +1.15% (-$106.0K) YoY +19.00% (+$1.5M)
(cusip46436E205)✕	402.2K	QoQ -0.10% (-420) YoY +2488.29% (+386.6K)	All Managers (Combined)	$9.3M	2.0% ($9.3M/$476.6M)	QoQ +1.34% (-$123.1K) YoY +2494.94% (+$8.9M)
(cusip02072L607)✕	257.6K	QoQ +0.20% (+526) YoY +35.62% (+67.7K)	All Managers (Combined)	$9.0M	1.9% ($9.0M/$476.6M)	QoQ +7.47% (+$628.3K) YoY +44.49% (+$2.8M)
(cusip46436E726)✕	413.3K	QoQ +0.57% (+2.4K) YoY NEW(+413.3K)	All Managers (Combined)	$9.0M	1.9% ($9.0M/$476.6M)	QoQ +2.26% (+$199.1K) YoY NEW(+$9.0M)
(cusip46436E486)✕	414.1K	QoQ NEW(+414.1K) YoY NEW(+414.1K)	All Managers (Combined)	$8.6M	1.8% ($8.6M/$476.6M)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
(cusip69374H881)✕	151.8K	QoQ +7.55% (+10.7K) YoY +44.24% (+46.6K)	All Managers (Combined)	$8.3M	1.7% ($8.3M/$476.6M)	QoQ +4.27% (+$341.0K) YoY +51.92% (+$2.8M)
(cusip46436E478)✕	341.8K	QoQ -1.02% (-3.5K) YoY +17.60% (+51.2K)	All Managers (Combined)	$7.6M	1.6% ($7.6M/$476.6M)	QoQ -0.64% (-$49.6K) YoY +18.21% (+$1.2M)
(cusip46436E387)✕	318.9K	QoQ +1693.83% (+301.1K) YoY +2806.99% (+308.0K)	All Managers (Combined)	$7.5M	1.6% ($7.5M/$476.6M)	QoQ +1693.20% (+$7.0M) YoY +2815.14% (+$7.2M)
(cusip46436E379)✕	305.6K	QoQ +3003.18% (+295.8K) YoY NEW(+305.6K)	All Managers (Combined)	$7.1M	1.5% ($7.1M/$476.6M)	QoQ +2972.77% (+$6.9M) YoY NEW(+$7.1M)
(cusip33739Q200)✕	143.7K	QoQ +4.63% (+6.4K) YoY +379.09% (+113.7K)	All Managers (Combined)	$7.1M	1.5% ($7.1M/$476.6M)	QoQ +5.68% (+$379.8K) YoY +387.42% (+$5.6M)
NVIDIA CORP(NVDAcusip67066G104)	63.7K	QoQ +1.46% (-917) YoY +910.56% (+57.4K)	All Managers (Combined)	$6.9M	1.4% ($6.9M/$476.6M)	QoQ -18.11% (-$1.5M) YoY +121.16% (+$3.8M)