Commonwealth Financial Services, LLC

CIK 0001536755 • 7 13F filings • May 9, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $519.4M205 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$355K	0.1%Prev: 0.0%	2,331 SH	Increased+576 SH
ABBOTT LABS	COM	$536K	0.1%	3,944 SH	New
ABBVIE INC	COM	$1.2M	0.2%Prev: 0.2%	6,402 SH	Decreased-308 SH
ADOBE INC	COM	$251K	0.0%Prev: 0.0%	650 SH	Increased-317 SH
ADVANCED MICRO DEVICES INC	COM	$238K	0.0%Prev: 0.1%	1,679 SH	Decreased-1,367 SH
ALLISON TRANSMISSION HLDGS I	COM	$266K	0.1%Prev: 0.1%	2,800 SH	Decreased-5 SH
ALPHABET INC	CAP STK CL A	$1.8M	0.3%Prev: 0.5%	9,975 SH	Decreased-797 SH
ALPHABET INC	CAP STK CL C	$563K	0.1%Prev: 0.2%	3,171 SH	Decreased-1,062 SH
ALPS ETF TR	SECTR DIV DOGS	$297K	0.1%Prev: 0.1%	5,170 SH	Decreased
AMAZON COM INC	COM	$3.6M	0.7%Prev: 0.7%	16,443 SH	Decreased-3,512 SH
AMERICAN ELEC PWR CO INC	COM	$1.9M	0.4%Prev: 0.4%	18,551 SH	Decreased-1,414 SH
AMERICAN TOWER CORP NEW	COM	$214K	0.0%	968 SH	New
AMGEN INC	COM	$556K	0.1%Prev: 0.1%	1,993 SH	Decreased+17 SH
APPLE INC	COM	$4.5M	0.9%Prev: 1.0%	21,819 SH	Decreased-3,199 SH
APPLIED MATLS INC	COM	$209K	0.0%Prev: 0.1%	1,139 SH	Decreased+104 SH
ARK ETF TR	FINTECH INNOVA	$381K	0.1%	7,577 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$363K	0.1%	453 SH	New
AT&T INC	COM	$978K	0.2%Prev: 0.2%	33,787 SH	Decreased-5,795 SH
AUTOMATIC DATA PROCESSING IN	COM	$394K	0.1%Prev: 0.0%	1,279 SH	Increased+73 SH
AXON ENTERPRISE INC	COM	$299K	0.1%Prev: 0.0%	361 SH	Increased-114 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$925K	0.2%Prev: 0.2%	1,905 SH	Decreased-378 SH
BLACKROCK INC	COM	$217K	0.0%	206 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$324K	0.1%Prev: 0.1%	6,999 SH	Decreased-1,571 SH
BROADCOM INC	COM	$2.2M	0.4%Prev: 0.4%	8,112 SH	Decreased-1,025 SH
BUILDERS FIRSTSOURCE INC	COM	$581K	0.1%Prev: 0.1%	4,980 SH	Increased+175 SH
CARNIVAL CORP	UNIT 99/99/9999	$297K	0.1%	10,578 SH	New
CASEYS GEN STORES INC	COM	$220K	0.0%Prev: 0.1%	431 SH	Decreased-87 SH
CATERPILLAR INC	COM	$382K	0.1%Prev: 0.1%	984 SH	Decreased-323 SH
CHEVRON CORP NEW	COM	$653K	0.1%	4,559 SH	New
CISCO SYS INC	COM	$1.5M	0.3%Prev: 0.3%	38,246 SH	Decreased+13,234 SH
COCA COLA CO	COM	$835K	0.2%Prev: 0.2%	11,800 SH	Decreased-3,610 SH
COMCAST CORP NEW	CL A	$288K	0.1%Prev: 0.0%	8,057 SH	Increased+481 SH
COSTCO WHSL CORP NEW	COM	$3.0M	0.6%	3,020 SH	New
CROWDSTRIKE HLDGS INC	CL A	$759K	0.1%Prev: 0.1%	1,490 SH	Increased-296 SH
CSX CORP	COM	$853K	0.2%Prev: 0.2%	26,148 SH	Decreased-2,284 SH
DISNEY WALT CO	COM	$231K	0.0%Prev: 0.1%	1,866 SH	Decreased-1,628 SH
DUKE ENERGY CORP NEW	COM NEW	$390K	0.1%Prev: 0.0%	3,305 SH	Increased+1,323 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$3.2M	0.6%Prev: 0.7%	27,976 SH	Decreased-9,013 SH
EA SERIES TRUST	FREEDOM 100 EM	$10.5M	2.0%Prev: 2.5%	259,753 SH	Decreased-33,829 SH
EA SERIES TRUST	US QUAN MOMENTUM	$14.1M	2.7%Prev: 3.3%	217,466 SH	Decreased-88,080 SH
EASTGROUP PPTYS INC	COM	$213K	0.0%	1,275 SH	New
EATON CORP PLC	SHS	$417K	0.1%Prev: 0.1%	1,168 SH	Decreased-368 SH
ELI LILLY & CO	COM	$702K	0.1%Prev: 0.2%	901 SH	Decreased-148 SH
EXXON MOBIL CORP	COM	$2.0M	0.4%Prev: 0.6%	18,592 SH	Decreased-2,393 SH
FASTENAL CO	COM	$317K	0.1%Prev: 0.0%	7,550 SH	Increased+1,636 SH
FEDEX CORP	COM	$248K	0.0%Prev: 0.1%	1,090 SH	Decreased-43 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$7.6M	1.5%Prev: 2.0%	94,449 SH	Decreased-51,319 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$202K	0.0%Prev: 0.0%	3,156 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$6.8M	1.3%Prev: 1.6%	74,603 SH	Decreased-31,628 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$267K	0.1%Prev: 2.3%	5,414 SH	Decreased-288,617 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	$20.6M	4.0%	1,024,179 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.3M	0.3%Prev: 0.3%	31,538 SH	Decreased+18 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$956K	0.2%	27,092 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$6.9M	1.3%Prev: 1.6%	436,518 SH	Decreased-156,620 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$268K	0.1%Prev: 0.0%	2,483 SH	Increased+125 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$2.5M	0.5%Prev: 0.6%	64,858 SH	Decreased-31,248 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$2.0M	0.4%Prev: 0.4%	49,751 SH	Decreased-3,603 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$2.0M	0.4%Prev: 0.5%	50,712 SH	Decreased-20,815 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$11.7M	2.3%Prev: 7.1%	276,797 SH	Decreased-778,700 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$21.1M	4.1%Prev: 1.0%	658,099 SH	Increased+462,931 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$31.0M	6.0%Prev: 5.4%	707,406 SH	Decreased-76,851 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$17.2M	3.3%Prev: 3.0%	692,946 SH	Decreased-72,675 SH
FIRSTENERGY CORP	COM	$208K	0.0%Prev: 0.0%	5,176 SH	Decreased+18 SH
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	$498K	0.1%Prev: 0.1%	21,567 SH	Decreased-108 SH
GE AEROSPACE	COM NEW	$210K	0.0%Prev: 0.0%	814 SH	Decreased-160 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.3M	0.2%Prev: 0.2%	10,423 SH	Decreased+195 SH
GOLDMAN SACHS GROUP INC	COM	$292K	0.1%Prev: 0.1%	413 SH	Decreased-180 SH
HOME DEPOT INC	COM	$671K	0.1%Prev: 0.1%	1,830 SH	Decreased-508 SH
ILLINOIS TOOL WKS INC	COM	$367K	0.1%Prev: 0.0%	1,486 SH	Increased+453 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$735K	0.1%Prev: 0.1%	28,439 SH	Increased+13,396 SH
INTERCONTINENTAL EXCHANGE IN	COM	$377K	0.1%Prev: 0.0%	2,054 SH	Increased+526 SH
INTERNATIONAL BUSINESS MACHS	COM	$772K	0.1%Prev: 0.1%	2,617 SH	Increased-252 SH
INTUITIVE SURGICAL INC	COM NEW	$301K	0.1%Prev: 0.0%	554 SH	Increased-77 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.4M	0.7%Prev: 0.5%	15,113 SH	Increased+1,712 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$4.5M	0.9%Prev: 0.3%	45,863 SH	Increased+29,851 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$402K	0.1%Prev: 0.1%	6,525 SH	Increased+1,333 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.1M	0.2%Prev: 0.2%	8,605 SH	Decreased+480 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$949K	0.2%Prev: 0.2%	19,462 SH	Decreased+2,125 SH
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	$313K	0.1%Prev: 0.1%	6,192 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$2.9M	0.6%Prev: 0.4%	63,909 SH	Increased+3,436 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$628K	0.1%Prev: 0.1%	8,811 SH	Increased+3,011 SH
INVESCO QQQ TR	UNIT SER 1	$29.7M	5.7%Prev: 4.8%	53,852 SH	Decreased+1,092 SH
IONQ INC	COM	$201K	0.0%	4,676 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$760K	0.1%Prev: 0.1%	12,421 SH	Increased-420 SH
ISHARES TR	0-3 MNTH TREASRY	$852K	0.2%Prev: 0.3%	8,458 SH	Decreased-13,322 SH
ISHARES TR	0-5YR HI YL CP	$364K	0.1%Prev: 0.1%	8,443 SH	Decreased-2,795 SH
ISHARES TR	20 YR TR BD ETF	$6.8M	1.3%Prev: 0.1%	77,116 SH	Increased+72,674 SH
ISHARES TR	CORE 1 5 YR USD	$927K	0.2%Prev: 0.2%	19,057 SH	Decreased-5,571 SH
ISHARES TR	CORE DIV GRWTH	$1.1M	0.2%Prev: 0.2%	16,819 SH	Increased+1,619 SH
ISHARES TR	CORE MSCI EAFE	$7.1M	1.4%Prev: 0.0%	84,543 SH	Increased+82,132 SH
ISHARES TR	CORE S&P SCP ETF	$753K	0.1%Prev: 0.1%	6,893 SH	Decreased+263 SH
ISHARES TR	CORE S&P TTL STK	$262K	0.1%Prev: 0.0%	1,940 SH	Decreased-49 SH
ISHARES TR	CORE S&P500 ETF	$18.3M	3.5%Prev: 4.2%	29,483 SH	Decreased-10,734 SH
ISHARES TR	EAFE GRWTH ETF	$257K	0.0%Prev: 0.0%	2,292 SH	Increased+304 SH
ISHARES TR	ESG AWR MSCI USA	$208K	0.0%Prev: 0.0%	1,537 SH	Decreased+26 SH
ISHARES TR	IBDS DEC28 ETF	$9.5M	1.8%Prev: 1.7%	374,757 SH	Decreased-58,587 SH
ISHARES TR	IBONDS 2026 TERM	$2.3M	0.4%Prev: 0.3%	100,262 SH	Increased+3,988 SH
ISHARES TR	IBONDS 2027 TERM	$7.7M	1.5%Prev: 1.4%	342,134 SH	Decreased-45,952 SH
ISHARES TR	IBONDS 25 TRM HG	$2.9M	0.5%	122,798 SH	New
ISHARES TR	IBONDS 27 ETF	$9.5M	1.8%Prev: 1.8%	392,771 SH	Decreased-74,137 SH
ISHARES TR	IBONDS 28 TR HI	$7.6M	1.5%Prev: 1.3%	319,188 SH	Decreased-41,671 SH
ISHARES TR	IBONDS 29 TR HI	$7.3M	1.4%Prev: 1.3%	306,234 SH	Decreased-45,742 SH
ISHARES TR	IBONDS DEC 2030	$9.0M	1.7%Prev: 1.6%	409,012 SH	Decreased-61,918 SH
ISHARES TR	IBONDS DEC 2031	$8.5M	1.6%Prev: 1.5%	405,181 SH	Decreased-55,092 SH
ISHARES TR	IBONDS DEC 25	$257K	0.0%	9,606 SH	New
ISHARES TR	IBONDS DEC 26	$350K	0.1%Prev: 0.0%	13,655 SH	Increased+3,229 SH
ISHARES TR	IBONDS DEC 27	$260K	0.1%Prev: 0.1%	10,251 SH	Decreased-4,289 SH
ISHARES TR	IBONDS DEC 28	$263K	0.1%Prev: 0.1%	10,367 SH	Decreased-4,373 SH
ISHARES TR	IBONDS DEC 29	$9.5M	1.8%Prev: 1.7%	405,524 SH	Decreased-58,821 SH
ISHARES TR	IBONDS DEC2026	$1.4M	0.3%Prev: 0.3%	58,760 SH	Decreased-26,311 SH
ISHARES TR	IBONDS DEC25 ETF	$626K	0.1%	24,844 SH	New
ISHARES TR	ISHARES SEMICDTR	$7.4M	1.4%Prev: 0.9%	31,064 SH	Increased+14,722 SH
ISHARES TR	MORNINGSTR US EQ	$1.4M	0.3%Prev: 0.6%	16,356 SH	Decreased-27,899 SH
ISHARES TR	MSCI EAFE ETF	$3.6M	0.7%Prev: 0.7%	40,586 SH	Decreased-5,916 SH
ISHARES TR	MSCI USA MIN VOL	$237K	0.0%Prev: 0.0%	2,524 SH	Increased-2 SH
ISHARES TR	MSCI USA QLT FCT	$347K	0.1%Prev: 0.1%	1,898 SH	Increased+115 SH
ISHARES TR	NATIONAL MUN ETF	$235K	0.0%	2,249 SH	New
ISHARES TR	RUS MD CP GR ETF	$2.2M	0.4%	15,923 SH	New
ISHARES TR	RUSSELL 2000 ETF	$675K	0.1%Prev: 0.1%	3,129 SH	Increased+925 SH
ISHARES TR	S&P 500 GRWT ETF	$3.3M	0.6%Prev: 0.5%	30,327 SH	Increased+3,551 SH
ISHARES TR	S&P 500 VAL ETF	$1.9M	0.4%Prev: 0.0%	9,606 SH	Increased+8,274 SH
ISHARES TR	SELECT DIVID ETF	$337K	0.1%Prev: 0.1%	2,536 SH	Decreased+21 SH
ISHARES TR	U.S. FINLS ETF	$539K	0.1%Prev: 0.1%	4,453 SH	Increased-6 SH
ISHARES TR	U.S. TECH ETF	$6.9M	1.3%Prev: 0.4%	39,830 SH	Increased+24,264 SH
ISHARES TR	US INDUSTRIALS	$349K	0.1%Prev: 0.1%	2,456 SH	Decreased-1 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$7.3M	1.4%	112,198 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$689K	0.1%Prev: 0.1%	13,873 SH	Decreased-598 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$726K	0.1%Prev: 0.1%	14,252 SH	Decreased-570 SH
JOHNSON & JOHNSON	COM	$751K	0.1%Prev: 0.2%	4,918 SH	Decreased+101 SH
JPMORGAN CHASE & CO.	COM	$4.9M	0.9%	16,962 SH	New
LOCKHEED MARTIN CORP	COM	$1.9M	0.4%Prev: 0.4%	4,122 SH	Decreased+47 SH
LOWES COS INC	COM	$556K	0.1%Prev: 0.1%	2,505 SH	Decreased-334 SH
MARRIOTT INTL INC NEW	CL A	$468K	0.1%Prev: 0.1%	1,713 SH	Decreased-45 SH
MASTERCARD INCORPORATED	CL A	$670K	0.1%Prev: 0.1%	1,192 SH	Increased-107 SH
MCDONALDS CORP	COM	$472K	0.1%Prev: 0.1%	1,615 SH	Decreased+28 SH
MERCK & CO INC	COM	$479K	0.1%Prev: 0.1%	6,054 SH	Decreased-1,479 SH
META PLATFORMS INC	CL A	$2.3M	0.4%Prev: 0.3%	3,060 SH	Increased-256 SH
MFS INTER INCOME TR	SH BEN INT	$33K	0.0%Prev: 0.0%	12,000 SH	Increased
MFS MULTIMARKET INCOME TR	SH BEN INT	$123K	0.0%Prev: 0.0%	26,100 SH	Increased
MFS MUN INCOME TR	SH BEN INT	$52K	0.0%Prev: 0.0%	10,000 SH	Decreased
MICROSOFT CORP	COM	$10.9M	2.1%Prev: 1.0%	33,759 SH	Increased+17,428 SH
NETFLIX INC	COM	$343K	0.1%	256 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$133K	0.0%	11,164 SH	New
NVIDIA CORPORATION	COM	$10.6M	2.0%Prev: 1.9%	67,256 SH	Decreased-3,102 SH
ORACLE CORP	COM	$582K	0.1%Prev: 0.1%	2,662 SH	Increased-478 SH
PACER FDS TR	DEVELOPED MRKT	$7.1M	1.4%Prev: 1.8%	209,650 SH	Decreased-60,479 SH
PACER FDS TR	US CASH COWS 100	$844K	0.2%Prev: 0.1%	15,324 SH	Increased+2,144 SH
PACER FDS TR	US SMALL CAP CAS	$463K	0.1%Prev: 0.1%	11,620 SH	Increased+2,111 SH
PALANTIR TECHNOLOGIES INC	CL A	$609K	0.1%Prev: 0.1%	4,467 SH	Decreased-336 SH
PALO ALTO NETWORKS INC	COM	$356K	0.1%Prev: 0.1%	1,738 SH	Decreased-709 SH
PAYCHEX INC	COM	$330K	0.1%	2,267 SH	New
PEOPLES BANCORP INC	COM	$879K	0.2%Prev: 0.1%	28,796 SH	Increased+5,641 SH
PEPSICO INC	COM	$536K	0.1%Prev: 0.1%	4,058 SH	Decreased+321 SH
PFIZER INC	COM	$937K	0.2%Prev: 0.2%	38,642 SH	Decreased-3,975 SH
PHILIP MORRIS INTL INC	COM	$515K	0.1%Prev: 0.1%	2,825 SH	Decreased-367 SH
PHILLIPS 66	COM	$249K	0.0%Prev: 0.0%	2,090 SH	Decreased+434 SH
PPG INDS INC	COM	$1.7M	0.3%Prev: 0.2%	14,859 SH	Increased+4,052 SH
PROCTER AND GAMBLE CO	COM	$2.3M	0.4%	14,503 SH	New
PROSHARES TR	LARGE CAP CRE	$381K	0.1%Prev: 0.1%	5,410 SH	Decreased+75 SH
PROSHARES TR	SHORT S&P 500 NE	$2.3M	0.4%Prev: 0.3%	57,642 SH	Increased
PUBLIC STORAGE OPER CO	COM	$243K	0.0%	829 SH	New
PUTNAM PREMIER INCOME TR	SH BEN INT	$147K	0.0%Prev: 0.0%	40,190 SH	Increased
QUANTA SVCS INC	COM	$458K	0.1%Prev: 0.1%	1,212 SH	Decreased-244 SH
QUEST DIAGNOSTICS INC	COM	$371K	0.1%Prev: 0.1%	2,065 SH	Decreased+85 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$211K	0.0%Prev: 0.1%	5,819 SH	Decreased-5,178 SH
ROBINHOOD MKTS INC	COM CL A	$586K	0.1%Prev: 0.0%	6,260 SH	Increased+1,951 SH
ROYAL CARIBBEAN GROUP	COM	$424K	0.1%Prev: 0.1%	1,354 SH	Increased+183 SH
RTX CORPORATION	COM	$271K	0.1%Prev: 0.1%	1,859 SH	Decreased-276 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$600K	0.1%Prev: 0.1%	22,645 SH	Decreased+1,808 SH
SELECT SECTOR SPDR TR	ENERGY	$223K	0.0%	2,627 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$227K	0.0%	2,807 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$335K	0.1%	1,323 SH	New
SERVICENOW INC	COM	$285K	0.1%Prev: 0.0%	277 SH	Increased-2,033 SH
SMUCKER J M CO	COM NEW	$257K	0.0%	2,620 SH	New
SOUTHERN CO	COM	$200K	0.0%Prev: 0.0%	2,181 SH	Decreased-233 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$247K	0.0%	560 SH	New
SPDR GOLD TR	GOLD SHS	$834K	0.2%Prev: 0.2%	2,735 SH	Decreased-413 SH
SPDR S&P 500 ETF TR	TR UNIT	$40.1M	7.7%	64,836 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$429K	0.1%	758 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$4.4M	0.8%	60,196 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$570K	0.1%	5,976 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.4M	0.3%	25,988 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$928K	0.2%	11,677 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$460K	0.1%	5,180 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$681K	0.1%	8,542 SH	New
SPDR SERIES TRUST	SSGA US LRG ETF	$403K	0.1%	2,311 SH	New
STARBUCKS CORP	COM	$220K	0.0%Prev: 0.0%	2,398 SH	Decreased-727 SH
TESLA INC	COM	$430K	0.1%Prev: 0.1%	1,354 SH	Decreased-379 SH
UNION PAC CORP	COM	$318K	0.1%Prev: 0.1%	1,382 SH	Decreased-10 SH
UNITED BANCORP INC OHIO	COM	$1.3M	0.2%Prev: 0.2%	84,356 SH	Decreased-2,999 SH
UNITED BANKSHARES INC WEST V	COM	$218K	0.0%Prev: 0.3%	5,993 SH	Decreased-34,794 SH
UNITED RENTALS INC	COM	$252K	0.0%Prev: 0.0%	334 SH	Increased-1 SH
UNITEDHEALTH GROUP INC	COM	$314K	0.1%Prev: 0.0%	1,007 SH	Increased+86 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$724K	0.1%Prev: 0.1%	7,724 SH	Increased+986 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$201K	0.0%Prev: 0.1%	353 SH	Decreased-199 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$343K	0.1%Prev: 0.1%	1,127 SH	Decreased-1,643 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$236K	0.0%Prev: 0.0%	3,046 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$299K	0.1%Prev: 0.1%	1,463 SH	Decreased-87 SH
VANGUARD WORLD FD	INF TECH ETF	$361K	0.1%Prev: 0.1%	545 SH	Decreased-8 SH
VERIZON COMMUNICATIONS INC	COM	$460K	0.1%Prev: 0.1%	10,636 SH	Decreased-302 SH
VERTEX PHARMACEUTICALS INC	COM	$206K	0.0%	462 SH	New
VISA INC	COM CL A	$1.0M	0.2%Prev: 0.2%	2,936 SH	Decreased-707 SH
WALMART INC	COM	$2.4M	0.5%Prev: 0.5%	36,421 SH	Decreased+10,035 SH
WASTE MGMT INC DEL	COM	$301K	0.1%Prev: 0.0%	1,315 SH	Decreased-31 SH
WESBANCO INC	COM	$328K	0.1%Prev: 0.1%	10,364 SH	Decreased+35 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $449K
AH RLTY TR INC — $248K
ALGONQUIN POWER & UTILITIES — $108K
ALLSTATE CORP — $326K
AMERICAN EXPRESS CO — $252K
ARCHER DANIELS MIDLAND CO — $236K
ARISTA NETWORKS INC — $212K
ASML HLDG NV — $1.1M
BANK AMERICA CORP — $247K
BLACKROCK ETF TRUST II — $360K
BLOOMIN BRANDS INC — $81K
CANNAE HLDGS INC — $144K
CARNIVAL CORP — $285K
CARRIAGE SVCS INC — $243K
CHEVRON CORPORATION — $1.5M
CITIGROUP INC — $250K
CITY HLDG CO — $373K
CORNING INC — $376K
COSTCO WHOLESALE CORPORATION — $3.0M
CUMMINS INC — $226K
… and 77 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001536755-26-000011	—	View
Feb 6, 2026	Q4 2025	13F-HR	0001536755-26-000003	$606.3M	View
Oct 21, 2025	Q3 2025