Commonwealth Financial Services, LLC
CIK 1536755 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- IVV8.32%
- SPY4.07%
- VNLA3.72%
- IYW3.65%
- TLT3.42%
- IBHE3.23%
- UCON3.10%
- FIXD2.88%
- QQQ2.69%
- IBHF2.57%
Share classes counted separately37.65%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $27.95M | 8.32% | 65.09K shares | Prior unavailable — | — | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $13.67M | 4.07% | 31.97K shares | Prior unavailable — | — | ↗▾ |
| 03 | VNLAJANUS HENDERSON SHORT DURATIHENDRSN SHRT ETF View history and evidence | $12.49M | 3.72% | 260.35K shares | Prior unavailable — | — | ↗▾ |
| 04 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $12.28M | 3.65% | 117.07K shares | Prior unavailable — | — | ↗▾ |
| 05 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $11.50M | 3.42% | 129.69K shares | Prior unavailable — | — | ↗▾ |
| 06 | IBHEISHARES IBONDS 2025 H/Y INCIBONDS 25 TRM HG View history and evidence | $10.87M | 3.23% | 473.88K shares | Prior unavailable — | — | ↗▾ |
| 07 | UCONFIRST TRUST SMITH UNCONSTRAITCW UNCONSTRAI View history and evidence | $10.41M | 3.10% | 435.49K shares | Prior unavailable — | — | ↗▾ |
| 08 | FIXDFIRST TRUST SMITH OPPORTUNISTCW OPPORTUNIS View history and evidence | $9.68M | 2.88% | 230.26K shares | Prior unavailable — | — | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.03M | 2.69% | 25.21K shares | Prior unavailable — | — | ↗▾ |
| 10 | IBHFISHARES IBOND 2026 HY & INCIBONDS 2026 TERM View history and evidence | $8.64M | 2.57% | 383.51K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1536755 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 336172416
}Research all 189 reported holdings.
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