SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Commonwealth Financial Services, LLC

CIK 0001536755 · 373 TIMBERLINE PARKWAY, VIENNA, WV, 26105 · 304.422.3531

Reported Value
$487M
Q2 2024
Positions
191
Filings on Record
11
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Commonwealth Financial Services, Llc reported $487M in U.S.-listed holdings across 191 positions for Q2 2024.

Its largest position, SPY, represents 7.2% of the portfolio.

Compared with Q1 2024, the fund opened 25 new positions and exited 19.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $336MQ3 ’23Q4 ’23: $425MQ1 ’24: $424MQ1 ’24Q2 ’24: $487MQ3 ’24: $506MQ3 ’24Q4 ’24: $510MQ1 ’25: $488MQ1 ’25Q2 ’25: $519MQ3 ’25: $584MQ3 ’25Q4 ’25: $606MQ1 ’26: $632MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 84.8%Common Stock: 14.5%Other: 0.4%REIT: 0.2%Closed-End Fund: 0.1%
  • ETP · 84.8% · $413M
  • Common Stock · 14.5% · $71M
  • Other · 0.4% · $2M
  • REIT · 0.2% · $745,295
  • Closed-End Fund · 0.1% · $497,783

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$632M278May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$606M236Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$584M229Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$519M215Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$488M200May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$510M192Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$506M194Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$487M191Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$424M185May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$425M185Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$336M189Nov 13, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.