Commonwealth Financial Services, LLC [Rocket]

Holdings

Commonwealth Financial Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	ETF	2,115	-112,210	284,000	-15,086,000	0.31		Hist	03/31/2017
iSHARES TRUST	DVY	DJ SEL DIV INX	3,525	-130,436	320,000	-11,569,000	0.35		Hist	03/31/2017
iSHARES TRUST	IJS	S&P SMLCP VALU	1,407	-29,281	189,000	-4,047,000	0.21		Hist	03/31/2017
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	460	-11,228	142,000	-3,418,000	0.15		Hist	03/31/2017
iSHARES TRUST	IYF	COM	4,327	-32,365	446,000	-3,278,000	0.49		Hist	03/31/2017
iSHARES TRUST	IYE	COM	3,433	-78,136	132,000	-3,222,000	0.14		Hist	03/31/2017
BlackRock Funds III	IYZ	Common	1,792	-90,804	59,000	-3,198,000	0.06		Hist	03/31/2017
iSHARES TRUST	IJJ	Common	1,428	-14,043	209,000	-2,053,000	0.23		Hist	03/31/2017
iSHARES TRUST	IJT	S&P SMLCP Grow	609	-7,062	91,000	-1,048,000	0.10		Hist	03/31/2017
iSHARES TRUST	IJK	Common	472	-5,474	89,000	-1,007,000	0.10		Hist	03/31/2017
PROCTER & GAMBLE Co	PG	Common	3,124	-1,972	281,000	-165,000	0.31	0.00	Hist	03/31/2017
VERIZON COMMUNICATIONS INC	VZ	Common	4,897	-2,040	240,000	-126,000	0.26	0.00	Hist	03/31/2017
Meta Platforms, Inc.	FB	Common	305	-1,000	43,000	-123,000	0.05	0.00	Hist	03/31/2017
MERCURY GENERAL CORP	MCY	Common	1,486	-1,861	87,000	-116,000	0.09	0.00	Hist	03/31/2017
AT&T CORP	T	Common	14,034	-2,590	583,000	-106,000	0.64		Hist	03/31/2017
Apple Inc.	AAPL	Common	608	-1,000	88,000	-105,000	0.10	0.00	Hist	03/31/2017
General Motors Co	GM	Common	13,987	-1,380	476,000	-93,000	0.52	0.00	Hist	03/31/2017
EXXON MOBIL CORP	XOM	Common	1,871	-956	154,000	-89,000	0.17	0.00	Hist	03/31/2017
iSHARES TRUST	IVE	Common	242	-626	25,000	-63,000	0.03		Hist	03/31/2017
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	239	-306	49,000	-59,000	0.05		Hist	03/31/2017
iSHARES TRUST	AGG	LEHMAN AGG BND	70	-484	8,000	-52,000	0.01		Hist	03/31/2017
iSHARES TRUST	IJR	S&P SMLCAP 600	2,042	-430	137,000	-31,000	0.15		Hist	03/31/2017
SPDR S&P 500 ETF TRUST	SPY	Common	1,983	-177	466,000	-24,000	0.51		Hist	03/31/2017
Walmart Inc.	WMT	Common	3,969	-560	284,000	-20,000	0.31	0.00	Hist	03/31/2017
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	2,966	-417	183,000	-18,000	0.20		Hist	03/31/2017
LOCKHEED MARTIN CORP	LMT	Common	929	-94	248,000	-16,000	0.27	0.00	Hist	03/31/2017
WELLS FARGO & COMPANY/MN	WFC	Common	5,159	-80	284,000	-5,000	0.31	0.00	Hist	03/31/2017
GoPro, Inc.	GPRO	Common	163	-500	1,000	-5,000	0.00	0.00	Hist	03/31/2017
Kraft Heinz Co	KHC	COM	69	-58	6,000	-5,000	0.01	0.00	Hist	03/31/2017
EIDP, Inc.	DD	Common	173	-74	14,000	-4,000	0.02	0.00	Hist	03/31/2017
Invesco Municipal Trust	VKQ	Common	1,669	-1	21,000	0	0.02		Hist	03/31/2017
ALTRIA GROUP, INC.	MO	Common	1,009	-24	73,000	1,000	0.08	0.00	Hist	03/31/2017
MCDONALDS CORP	MCD	Common	619	-15	81,000	3,000	0.09	0.00	Hist	03/31/2017
KIMBERLY CLARK CORP	KMB	Common	539	-19	71,000	6,000	0.08	0.00	Hist	03/31/2017
JOHNSON & JOHNSON	JNJ	Common	1,271	-53	159,000	8,000	0.17	0.00	Hist	03/31/2017
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