IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Commonwealth Financial Services, LLC

Q3 2016 Holdings

Filed 2016-10-28 | 249 holdings | $929.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc(ABBV)Common Stock00287Y109$457.0K7,24949.2%
Cisco Systems Inc(CSCO)Common Stock17275R102$320.0K10,09634.4%
Consolidated Edison Inc(ED)Common Stock209115104$28.0K3703.0%
First Tr Morningstar Div Leader Index(FDL)ETF336917109$23.3K852,8352.5%
iShares Tr Barclays Aggregate Bond Fd(AGG)ETF464287226$12.5K111,1331.3%
Costco Wholesale Corp(COST)Common Stock22160K105$12.0K791.3%
iShares Dow Jones Select Div Index Fd(DVY)ETF464287168$11.7K136,3621.3%
Crown Castle Intl Corp New(CCI)Common Stock22822V101$7.0K740.8%
iShares Dow Jones US Basic Materials(IYM)ETF464287838$5.6K70,5350.6%
Spdr Gold Trust Gold Shares(GLD)ETF78463V107$5.1K40,8300.6%
iShares SP Smallcap 600 Value Index(IJS)ETF464287879$4.6K36,6960.5%
iShares SP Midcap Value 400 Index Fd(IJJ)ETF464287705$3.5K26,0670.4%
iShares Dow Jones US Technology Sector(IYW)ETF464287721$3.4K28,3170.4%
Spdr SP Midcap 400 ETF Tr Unit Ser 1(MDY)ETF78467Y107$3.4K11,9020.4%
iShares Dow Jones US Industrial Sector(IYJ)ETF464287754$3.1K27,1650.3%
iShares Dow Jones US Financial Sector(IYF)ETF464287788$3.0K32,8140.3%
iShares Dow Jones US Real Estate Index(IYR)ETF464287739$2.6K31,7890.3%
iShares Russell 2000 Index Fd(IWM)ETF464287655$1.1K9,2500.1%
iShares Msci Emerging Mkts Index Fd(EEM)ETF464287234$1.1K28,6810.1%
Vanguard Index Total Stock Market Etf(VTI)ETF922908769$1.0K9,1610.1%
iShares SP Midcap 400 Growth Index(IJK)ETF464287606$9985,7090.1%
iShares SP Smallcap 600 Growth Index(IJT)ETF464287887$9526,9400.1%
Powershares Dynamic Biotech GenomeETF73935X856$89021,2190.1%
AT&T Inc(T)Common Stock00206R102$64715,9390.1%
United Bancorp Inc Ohio(UBCP)Common Stock909911109$60355,4270.1%
iShares SP National Municipal Bond Fd(MUB)ETF464288414$5685,0360.1%
Standard Poors Depository Receipts Sr 1(SPY)ETF78462F103$5042,3310.1%
Procter and Gamble Company(PG)Common Stock742718109$4995,5590.1%
General Motors Company(GM)Common Stock37045V100$47815,0400.1%
Amgen Inc(AMGN)Common Stock031162100$4772,8570.1%
Reynolds American IncCommon Stock761713106$4569,6690.0%
Microsoft Corp(MSFT)Common Stock594918104$4337,5210.0%
Intel Corp(INTC)Common Stock458140100$41611,0080.0%
Tesla Motors Inc(TSLA)Common Stock88160R101$4082,0000.0%
Lockheed Martin Corp(LMT)Common Stock539830109$4021,6780.0%
Exxon Mobil Corp(XOM)Common Stock30231G102$3924,4880.0%
General Electric CompanyCommon Stock369604103$38212,9010.0%
Trans Energy IncCommon Stock89323B306$374366,3800.0%
Waste Management Inc Del(WM)Common Stock94106L109$3695,7850.0%
Avista Corp(AVA)Common Stock05379B107$3598,5850.0%
Interantional Paper Company(IP)Common Stock460146103$3587,4640.0%
Verizon Communications(VZ)Common Stock92343V104$3486,6980.0%
Powershares QQQ Tr Ser 1ETF73935A104$3452,9040.0%
Coca Cola Company(KO)Common Stock191216100$3438,1020.0%
Walmart Stores Inc(WMT)Common Stock931142103$3314,5850.0%
Rydex Etf Tr SP 500 Pure GrowthETF78355W403$3293,9110.0%
iShares US Trust Short Maturity Bd ETF(NEAR)ETF46431W507$3005,9710.0%
Old Republic Internaitonal Corp(ORI)Common Stock680223104$29616,7790.0%
International Business Machines Corp(IBM)Common Stock459200101$2891,8170.0%
Glaxosmithkline Plc Spons ADRADR37733W105$2796,4750.0%
Page 1 of 5Next