Chief Operating Officer

0001611518-24-000003.txt : 20240214 0001611518-24-000003.hdr.sgml : 20240214 20240214140242 ACCESSION NUMBER: 0001611518-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Commonwealth Financial Services, LLC CENTRAL INDEX KEY: 0001536755 ORGANIZATION NAME: IRS NUMBER: 550755058 STATE OF INCORPORATION: WV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16359 FILM NUMBER: 24635848 BUSINESS ADDRESS: STREET 1: 585 COLLEGE PARKWAY CITY: PARKERSBURG STATE: WV ZIP: 264104 BUSINESS PHONE: 304.422.3531 MAIL ADDRESS: STREET 1: 585 COLLEGE PARKWAY CITY: PARKERSBURG STATE: WV ZIP: 264104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001536755 XXXXXXXX 12-31-2023 12-31-2023 Commonwealth Financial Services, LLC

585 COLLEGE PARKWAY PARKERSBURG WV 264104

13F HOLDINGS REPORT 028-16359 000324930 801-127499 N Shanell Jeffrey Chief Operating Officer 304-422-3531 Shanell Jeffrey Parkersburg WV 02-14-2024 0 185 424604971 false INFORMATION TABLE 2 cfs13fq42023.xml ISHARES TR CORE S&P500 ETF 464287200 30251380 63336 SH SOLE 0 0 63258 SPDR S&P 500 ETF TR TR UNIT 78462F103 27572273 58009 SH SOLE 0 0 58009 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 25369595 525033 SH SOLE 0 0 524926 INVESCO QQQ TR UNIT SER 1 46090E103 19074936 46579 SH SOLE 0 0 46579 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 15842666 640366 SH SOLE 0 0 640236 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15732744 352713 SH SOLE 0 0 352641 ISHARES TR RUSSELL 2000 ETF 464287655 13478286 67153 SH SOLE 0 0 67153 EA SERIES TRUST US QUAN MOMENTUM 02072L409 12436334 249444 SH SOLE 0 0 249444 ISHARES TR 20 YR TR BD ETF 464287432 12063542 122002 SH SOLE 0 0 121977 ISHARES TR IBONDS 25 TRM HG 46435U168 11918720 515962 SH SOLE 0 0 515907 ISHARES TR U.S. TECH ETF 464287721 10977046 89426 SH SOLE 0 0 89275 ISHARES TR IBONDS 2026 TERM 46436E528 9750886 425431 SH SOLE 0 0 425375 ISHARES TR MSCI EAFE ETF 464287465 9692346 128631 SH SOLE 0 0 128626 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8740542 147545 SH SOLE 0 0 147545 ISHARES TR IBONDS DEC24 ETF 46434VBG4 8230661 330416 SH SOLE 0 0 330357 ISHARES TR IBONDS DEC25 ETF 46434VBD1 8210352 331597 SH SOLE 0 0 331536 ISHARES TR IBONDS DEC2026 46435GAA0 7929034 331759 SH SOLE 0 0 331695 ISHARES TR IBDS DEC28 ETF 46435U515 7848965 312832 SH SOLE 0 0 312770 ISHARES TR IBONDS 27 ETF 46435UAA9 7833775 327362 SH SOLE 0 0 327298 MICROSOFT CORP COM 594918104 7353660 19556 SH SOLE 0 0 19556 ISHARES TR IBONDS 2027 TERM 46436E478 6472258 291412 SH SOLE 0 0 291355 EA SERIES TRUST FREEDOM 100 EM 02072L607 6257367 190194 SH SOLE 0 0 190194 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5642343 68742 SH SOLE 0 0 68742 PACER FDS TR US CASH COWS 100 69374H881 5483347 105469 SH SOLE 0 0 105469 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 4857423 133083 SH SOLE 0 0 133083 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4824458 28625 SH SOLE 0 0 28625 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 4455816 129229 SH SOLE 0 0 129229 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 4325240 41134 SH SOLE 0 0 41134 ISHARES TR S&P 500 GRWT ETF 464287309 4188875 55777 SH SOLE 0 0 55777 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 3927276 70609 SH SOLE 0 0 70609 ISHARES TR S&P 500 VAL ETF 464287408 3691940 21231 SH SOLE 0 0 21145 NVIDIA CORPORATION COM 67066G104 3120314 6301 SH SOLE 0 0 6301 ISHARES TR EAFE VALUE ETF 464288877 2986292 57318 SH SOLE 0 0 57318 APPLE INC COM 037833100 2949510 15320 SH SOLE 0 0 15320 ISHARES TR EAFE GRWTH ETF 464288885 2747168 28365 SH SOLE 0 0 28365 JPMORGAN CHASE & CO COM 46625H100 2468120 14510 SH SOLE 0 0 14510 PPG INDS INC COM 693506107 2293050 15333 SH SOLE 0 0 15333 PROCTER AND GAMBLE CO COM 742718109 2011869 13729 SH SOLE 0 0 13729 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1936536 60029 SH SOLE 0 0 60029 ISHARES TR S&P MC 400VL ETF 464287705 1888781 16562 SH SOLE 0 0 16562 COSTCO WHSL CORP NEW COM 22160K105 1873307 2838 SH SOLE 0 0 2838 LOCKHEED MARTIN CORP COM 539830109 1863723 4112 SH SOLE 0 0 4112 ISHARES TR IBONDS 24 TRM HG 46435U184 1733279 74678 SH SOLE 0 0 74678 EXXON MOBIL CORP COM 30231G102 1652346 16527 SH SOLE 0 0 16527 SPDR SER TR S&P REGL BKG 78464A698 1651440 31498 SH SOLE 0 0 31498 AMERICAN ELEC PWR CO INC COM 025537101 1638260 20171 SH SOLE 0 0 20171 AMAZON COM INC COM 023135106 1553757 10226 SH SOLE 0 0 10226 WALMART INC COM 931142103 1490251 9453 SH SOLE 0 0 9453 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1448875 29985 SH SOLE 0 0 29985 PEOPLES BANCORP INC COM 709789101 1340139 39696 SH SOLE 0 0 39696 SPDR SER TR PRTFLO S&P500 VL 78464A508 1312075 28138 SH SOLE 0 0 28138 UNITED BANCORP INC OHIO COM 909911109 1239169 97266 SH SOLE 0 0 97266 JOHNSON & JOHNSON COM 478160104 1238355 7901 SH SOLE 0 0 7901 CISCO SYS INC COM 17275R102 1187657 23509 SH SOLE 0 0 23509 INTEL CORP COM 458140100 1090252 21697 SH SOLE 0 0 21697 ISHARES TR CORE DIV GRWTH 46434V621 1029267 19124 SH SOLE 0 0 19124 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1011459 10782 SH SOLE 0 0 10782 CSX CORP COM 126408103 960110 27693 SH SOLE 0 0 27693 FIRST TR EXCH TRADED FD III FT CBOE VEST ETF 33738D812 937104 55582 SH SOLE 0 0 55582 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 932976 18308 SH SOLE 0 0 18308 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 932652 18381 SH SOLE 0 0 18381 SPDR SER TR S&P 400 MDCP VAL 78464A839 927156 12635 SH SOLE 0 0 12635 FIRST TR MORNINGSTAR DIVID L SHS 336917109 921444 25681 SH SOLE 0 0 25681 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 920513 21954 SH SOLE 0 0 21954 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 901646 21855 SH SOLE 0 0 21855 HOME DEPOT INC COM 437076102 899297 2595 SH SOLE 0 0 2595 BUILDERS FIRSTSOURCE INC COM 12008R107 893463 5352 SH SOLE 0 0 5352 SPDR GOLD TR GOLD SHS 78463V107 878617 4596 SH SOLE 0 0 4596 ABBVIE INC COM 00287Y109 850640 5489 SH SOLE 0 0 5489 UNITED BANKSHARES INC WEST V COM 909907107 838399 22328 SH SOLE 0 0 22328 ANTERO RESOURCES CORP COM 03674X106 838321 36963 SH SOLE 0 0 36963 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 828863 34357 SH SOLE 0 0 34357 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 815422 9079 SH SOLE 0 0 9079 BROADCOM INC COM 11135F101 793615 711 SH SOLE 0 0 711 COCA COLA CO COM 191216100 742635 12602 SH SOLE 0 0 12602 PFIZER INC COM 717081103 742119 25777 SH SOLE 0 0 25777 META PLATFORMS INC CL A 30303M102 718539 2030 SH SOLE 0 0 2030 SPDR SER TR S&P 600 SMCP VAL 78464A300 686881 8245 SH SOLE 0 0 8245 ISHARES TR CORE S&P SCP ETF 464287804 681751 6298 SH SOLE 0 0 6298 PEPSICO INC COM 713448108 666715 3926 SH SOLE 0 0 3926 MERCK & CO INC COM 58933Y105 656354 6020 SH SOLE 0 0 6020 VISA INC COM CL A 92826C839 620197 2382 SH SOLE 0 0 2382 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 608048 18406 SH SOLE 0 0 18406 AT&T INC COM 00206R102 566764 33776 SH SOLE 0 0 33776 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 564931 15945 SH SOLE 0 0 15945 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 552110 1548 SH SOLE 0 0 1548 CNX RES CORP COM 12653C108 521720 26086 SH SOLE 0 0 26086 AMGEN INC COM 031162100 505269 1754 SH SOLE 0 0 1754 MASTERCARD INCORPORATED CL A 57636Q104 502764 1179 SH SOLE 0 0 1179 EASTGROUP PPTYS INC COM 277276101 491887 2680 SH SOLE 0 0 2680 CHEVRON CORP NEW COM 166764100 486770 3263 SH SOLE 0 0 3263 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 468676 8813 SH SOLE 0 0 8813 ELI LILLY & CO COM 532457108 467795 803 SH SOLE 0 0 803 DUKE ENERGY CORP NEW COM NEW 26441C204 465328 4795 SH SOLE 0 0 4795 PACER FDS TR PACER US SMALL 69374H857 457246 9520 SH SOLE 0 0 9520 MCDONALDS CORP COM 580135101 456922 1541 SH SOLE 0 0 1541 SPDR SER TR PRTFLO S&P500 GW 78464A409 452694 6958 SH SOLE 0 0 6958 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 443281 2303 SH SOLE 0 0 2303 LOWES COS INC COM 548661107 438379 1970 SH SOLE 0 0 1970 STRATEGY SHS NS 7HANDL IDX 86280R506 434980 21034 SH SOLE 0 0 21034 ISHARES TR IBONDS DEC 25 46435U432 428515 16143 SH SOLE 0 0 16143 ISHARES TR IBONDS DEC 46435U697 428307 16518 SH SOLE 0 0 16518 BRISTOL-MYERS SQUIBB CO COM 110122108 427566 8333 SH SOLE 0 0 8333 ISHARES TR IBONDS DEC 26 46435U259 427539 16759 SH SOLE 0 0 16759 SMUCKER J M CO COM NEW 832696405 417501 3304 SH SOLE 0 0 3304 ALPHABET INC CAP STK CL A 02079K305 412225 2951 SH SOLE 0 0 2951 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 409447 6863 SH SOLE 0 0 6863 ALPHABET INC CAP STK CL C 02079K107 398127 2825 SH SOLE 0 0 2825 ISHARES TR U.S. FINLS ETF 464287788 396919 4647 SH SOLE 0 0 4647 PROSHARES TR SHORT S&P 500 NE 74347B425 391519 30140 SH SOLE 0 0 30140 ABBOTT LABS COM 002824100 381855 3469 SH SOLE 0 0 3469 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 372028 4384 SH SOLE 0 0 4384 ILLINOIS TOOL WKS INC COM 452308109 369945 1412 SH SOLE 0 0 1412 WESBANCO INC COM 950810101 368064 11733 SH SOLE 0 0 11733 PROSHARES TR SHRT RUSSELL2000 74348A210 363208 17230 SH SOLE 0 0 17230 GENERAL MLS INC COM 370334104 362745 5569 SH SOLE 0 0 5569 ISHARES TR IBONDS DEC 29 46436E205 358473 15538 SH SOLE 0 0 15538 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 356419 702 SH SOLE 0 0 702 SPDR SER TR S&P 600 SMCP GRW 78464A201 352919 4220 SH SOLE 0 0 4220 UNITEDHEALTH GROUP INC COM 91324P102 350629 666 SH SOLE 0 0 666 CROWDSTRIKE HLDGS INC CL A 22788C105 350044 1371 SH SOLE 0 0 1371 ARCHER DANIELS MIDLAND CO COM 039483102 345003 4777 SH SOLE 0 0 4777 ISHARES TR IBONDS DEC 27 46435U283 340129 13383 SH SOLE 0 0 13383 ISHARES TR IBONDS DEC 28 46435U325 337942 13206 SH SOLE 0 0 13206 ISHARES TR SELECT DIVID ETF 464287168 332951 2840 SH SOLE 0 0 2840 VALERO ENERGY CORP COM 91913Y100 330338 2541 SH SOLE 0 0 2541 QUEST DIAGNOSTICS INC COM 74834L100 329947 2393 SH SOLE 0 0 2393 CATERPILLAR INC COM 149123101 329320 1114 SH SOLE 0 0 1114 SPDR SER TR SSGA US LRG ETF 78468R804 327871 2261 SH SOLE 0 0 2261 PROSHARES TR LARGE CAP CRE 74347R248 326007 5952 SH SOLE 0 0 5952 EQT CORP COM 26884L109 321033 8304 SH SOLE 0 0 8304 ISHARES TR IBONDS 24 TRM TS 46436E874 320297 13424 SH SOLE 0 0 13424 ADOBE INC COM 00724F101 309039 518 SH SOLE 0 0 518 FASTENAL CO COM 311900104 303707 4689 SH SOLE 0 0 4689 CLOROX CO DEL COM 189054109 300722 2109 SH SOLE 0 0 2109 STARBUCKS CORP COM 855244109 296863 3092 SH SOLE 0 0 3092 QUANTA SVCS INC COM 74762E102 296697 1375 SH SOLE 0 0 1375 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 295622 6492 SH SOLE 0 0 6492 INTERNATIONAL BUSINESS MACHS COM 459200101 294174 1799 SH SOLE 0 0 1799 AUTOMATIC DATA PROCESSING IN COM 053015103 288883 1240 SH SOLE 0 0 1240 UNION PAC CORP COM 907818108 288358 1174 SH SOLE 0 0 1174 ISHARES TR US INDUSTRIALS 464287754 286802 2508 SH SOLE 0 0 2508 PUBLIC STORAGE COM 74460D109 286090 938 SH SOLE 0 0 938 NIKE INC CL B 654106103 280436 2583 SH SOLE 0 0 2583 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 278435 7191 SH SOLE 0 0 7191 EATON CORP PLC SHS G29183103 277425 1152 SH SOLE 0 0 1152 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 274156 2892 SH SOLE 0 0 2892 PAYCHEX INC COM 704326107 271333 2278 SH SOLE 0 0 2278 ALPS ETF TR SECTR DIV DOGS 00162Q858 265014 5170 SH SOLE 0 0 5170 ISHARES TR NATIONAL MUN ETF 464288414 264939 2444 SH SOLE 0 0 2444 REAVES UTIL INCOME FD COM SH BEN INT 756158101 262464 9815 SH SOLE 0 0 9815 3M CO COM 88579Y101 262045 2397 SH SOLE 0 0 2397 VANGUARD WORLD FDS INF TECH ETF 92204A702 261883 541 SH SOLE 0 0 541 ROYAL CARIBBEAN GROUP COM V7780T103 261311 2018 SH SOLE 0 0 2018 VERIZON COMMUNICATIONS INC COM 92343V104 256021 6791 SH SOLE 0 0 6791 ISHARES TR IBONDS 28 TR HI 46436E387 255565 10971 SH SOLE 0 0 10971 ISHARES TR MSCI USA QLT FCT 46432F339 253081 1720 SH SOLE 0 0 1720 ISHARES TR 0-5YR HI YL CP 46434V407 248465 5885 SH SOLE 0 0 5885 FEDEX CORP COM 31428X106 248417 982 SH SOLE 0 0 982 ISHARES SILVER TR ISHARES 46428Q109 243283 11170 SH SOLE 0 0 11170 VANGUARD INDEX FDS TOTAL STK MKT 922908769 242148 1021 SH SOLE 0 0 1021 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 241491 641 SH SOLE 0 0 641 HERSHEY CO COM 427866108 237368 1273 SH SOLE 0 0 1273 DOMINION ENERGY INC COM 25746U109 234906 4998 SH SOLE 0 0 4998 FIRST TR VALUE LINE DIVID IN SHS 33734H106 234640 5785 SH SOLE 0 0 5785 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 223702 5580 SH SOLE 0 0 5580 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 222942 1308 SH SOLE 0 0 1308 SELECT SECTOR SPDR TR ENERGY 81369Y506 220073 2625 SH SOLE 0 0 2625 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 214528 2447 SH SOLE 0 0 2447 NEXTERA ENERGY INC COM 65339F101 214169 3526 SH SOLE 0 0 3526 TESLA INC COM 88160R101 211208 850 SH SOLE 0 0 850 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 210695 3257 SH SOLE 0 0 3257 FIRSTENERGY CORP COM 337932107 206029 5620 SH SOLE 0 0 5620 TARGET CORP COM 87612E106 202793 1424 SH SOLE 0 0 1424 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 202559 4052 SH SOLE 0 0 4052 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 202260 2808 SH SOLE 0 0 2808 CUMMINS INC COM 231021106 200058 835 SH SOLE 0 0 835 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 143478 40190 SH SOLE 0 0 40190 GABELLI EQUITY TR INC COM 362397101 140650 27687 SH SOLE 0 0 27687 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 131958 11164 SH SOLE 0 0 11164 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 118755 26100 SH SOLE 0 0 26100 NUVEEN REAL ESTATE INCOME FD COM 67071B108 87409 11178 SH SOLE 0 0 11178 MFS MUN INCOME TR SH BEN INT 552738106 51700 10000 SH SOLE 0 0 10000 MFS SPL VALUE TR SH BEN INT 55274E102 40900 10000 SH SOLE 0 0 10000 MFS INTER INCOME TR SH BEN INT 55273C107 32160 12000 SH SOLE 0 0 12000