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
Portfolio Composition
By security type
- 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
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $632M | 278 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $606M | 236 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $584M | 229 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $519M | 215 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $488M | 200 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $510M | 192 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $506M | 194 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $487M | 191 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $424M | 185 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $425M | 185 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $336M | 189 | Nov 13, 2023 | 13F-HR | changes · 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 ↗.