$396 Million is the total value of Community Financial Services Group, LLC's 179 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES | $38,487,509 | – | 420,215 | +100.0% | 9.71% | – |
| XOM | New | EXXON MOBIL CORP | $19,308,680 | – | 164,217 | +100.0% | 4.87% | – |
| AAPL | New | APPLE INC | $18,526,740 | – | 108,211 | +100.0% | 4.67% | – |
| MSFT | New | MICROSOFT CORP | $17,622,181 | – | 55,810 | +100.0% | 4.44% | – |
| VCIT | New | VANGUARD | $15,665,267 | – | 206,176 | +100.0% | 3.95% | – |
| COST | New | COSTCO WHOLESALE CORPORATION | $13,720,669 | – | 24,286 | +100.0% | 3.46% | – |
| GOOG | New | ALPHABET INC | $13,333,212 | – | 101,124 | +100.0% | 3.36% | – |
| VBR | New | VANGUARDetf-equity | $12,851,069 | – | 80,576 | +100.0% | 3.24% | – |
| CSCO | New | CISCO SYSTEMS INC | $12,527,040 | – | 233,018 | +100.0% | 3.16% | – |
| VLO | New | VALERO ENERGY CORP | $11,460,685 | – | 80,874 | +100.0% | 2.89% | – |
| AMZN | New | AMAZON.COM INC | $10,025,930 | – | 78,870 | +100.0% | 2.53% | – |
| EMR | New | EMERSON ELECTRIC CO | $9,806,709 | – | 101,550 | +100.0% | 2.47% | – |
| V | New | VISA INC | $9,483,911 | – | 41,233 | +100.0% | 2.39% | – |
| PGX | New | INVESCO | $9,440,901 | – | 862,181 | +100.0% | 2.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $9,284,384 | – | 26,504 | +100.0% | 2.34% | – |
| SCHW | New | CHARLES SCHWAB CORPORATION | $9,050,324 | – | 164,848 | +100.0% | 2.28% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDforeign stock | $8,902,525 | – | 102,443 | +100.0% | 2.24% | – |
| GLW | New | CORNING INC | $8,279,110 | – | 271,713 | +100.0% | 2.09% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $7,535,751 | – | 40,791 | +100.0% | 1.90% | – |
| MDT | New | MEDTRONIC PLCforeign stock | $6,516,252 | – | 83,158 | +100.0% | 1.64% | – |
| KO | New | COCA COLA CO | $6,346,554 | – | 113,371 | +100.0% | 1.60% | – |
| SBUX | New | STARBUCKS CORP | $6,168,944 | – | 67,590 | +100.0% | 1.56% | – |
| NOW | New | SERVICENOW INC | $6,155,910 | – | 11,013 | +100.0% | 1.55% | – |
| PFE | New | PFIZER INC | $6,153,081 | – | 185,501 | +100.0% | 1.55% | – |
| DIS | New | DISNEY WALT CO | $4,717,424 | – | 58,203 | +100.0% | 1.19% | – |
| VIG | New | VANGUARDetf-equity | $4,507,119 | – | 29,007 | +100.0% | 1.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,192,553 | – | 26,918 | +100.0% | 1.06% | – |
| WY | New | WEYERHAEUSER COMPANY | $3,809,474 | – | 124,248 | +100.0% | 0.96% | – |
| PG | New | PROCTER & GAMBLE CO | $3,582,054 | – | 24,558 | +100.0% | 0.90% | – |
| DGRO | New | ISHARESetf-equity | $3,477,060 | – | 70,201 | +100.0% | 0.88% | – |
| FTS | New | FORTIS INCforeign stock | $3,383,077 | – | 89,050 | +100.0% | 0.85% | – |
| WMT | New | WALMART INC | $3,169,980 | – | 19,821 | +100.0% | 0.80% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $3,008,464 | – | 29,411 | +100.0% | 0.76% | – |
| VTR | New | VENTAS INC. | $2,862,938 | – | 67,954 | +100.0% | 0.72% | – |
| DUK | New | DUKE ENERGY CORP | $2,822,216 | – | 31,976 | +100.0% | 0.71% | – |
| WHR | New | WHIRLPOOL CORP | $2,596,555 | – | 19,420 | +100.0% | 0.66% | – |
| ADBE | New | ADOBE INC | $2,546,451 | – | 4,994 | +100.0% | 0.64% | – |
| VDC | New | VANGUARDetf-equity | $2,457,463 | – | 13,453 | +100.0% | 0.62% | – |
| IWF | New | ISHARESetf-equity | $2,217,576 | – | 8,337 | +100.0% | 0.56% | – |
| SPY | New | SPDR S&P 500etf-equity | $2,024,972 | – | 4,737 | +100.0% | 0.51% | – |
| QQQ | New | INVESCOetf-equity | $2,001,300 | – | 5,586 | +100.0% | 0.50% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,950,763 | – | 60,190 | +100.0% | 0.49% | – |
| NVDA | New | NVIDIA CORPORATION | $1,904,386 | – | 4,378 | +100.0% | 0.48% | – |
| VOT | New | VANGUARDetf-equity | $1,581,144 | – | 8,118 | +100.0% | 0.40% | – |
| SUSL | New | ISHARESetf-equity | $1,564,832 | – | 20,751 | +100.0% | 0.40% | – |
| CRBN | New | ISHARESetf-equity | $1,528,320 | – | 10,172 | +100.0% | 0.38% | – |
| SHE | New | SPDRetf-equity | $1,443,895 | – | 16,987 | +100.0% | 0.36% | – |
| JPM | New | JPMORGAN | $1,353,625 | – | 9,334 | +100.0% | 0.34% | – |
| FSLR | New | FIRST SOLAR INC | $1,341,365 | – | 8,301 | +100.0% | 0.34% | – |
| ICLR | New | ICON PLCforeign stock | $1,255,637 | – | 5,099 | +100.0% | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,218,129 | – | 2,416 | +100.0% | 0.31% | – |
| SAP | New | SAP SEforeign stock | $1,200,093 | – | 9,280 | +100.0% | 0.30% | – |
| ABT | New | ABBOTT LABORATORIES | $1,187,674 | – | 12,263 | +100.0% | 0.30% | – |
| MA | New | MASTERCARD INCORPORATED | $1,190,508 | – | 3,007 | +100.0% | 0.30% | – |
| MCD | New | MCDONALDS CORP | $1,101,177 | – | 4,180 | +100.0% | 0.28% | – |
| ACN | New | ACCENTURE PLCforeign stock | $1,021,761 | – | 3,327 | +100.0% | 0.26% | – |
| AON | New | AON PLCforeign stock | $1,014,806 | – | 3,130 | +100.0% | 0.26% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,008,797 | – | 4,303 | +100.0% | 0.25% | – |
| VEA | New | VANGUARDetf-equity | $973,243 | – | 22,261 | +100.0% | 0.24% | – |
| VO | New | VANGUARDetf-equity | $955,825 | – | 4,590 | +100.0% | 0.24% | – |
| ETN | New | EATON CORP PLCforeign stock | $950,583 | – | 4,457 | +100.0% | 0.24% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $874,748 | – | 3,636 | +100.0% | 0.22% | – |
| NVS | New | NOVARTIS A Gforeign stock | $855,936 | – | 8,403 | +100.0% | 0.22% | – |
| AVGO | New | BROADCOM INC | $828,086 | – | 997 | +100.0% | 0.21% | – |
| FB | New | META PLATFORMS INC | $825,284 | – | 2,749 | +100.0% | 0.21% | – |
| BX | New | BLACKSTONE INC | $817,800 | – | 7,633 | +100.0% | 0.21% | – |
| ICLN | New | ISHARESetf-equity | $811,972 | – | 55,538 | +100.0% | 0.20% | – |
| ADSK | New | AUTODESK INC | $808,398 | – | 3,907 | +100.0% | 0.20% | – |
| RWL | New | INVESCOetf-equity | $789,758 | – | 10,107 | +100.0% | 0.20% | – |
| FLTB | New | FIDELITY | $784,137 | – | 16,406 | +100.0% | 0.20% | – |
| New | LINDE PLCforeign stock | $778,585 | – | 2,091 | +100.0% | 0.20% | – | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $765,835 | – | 13,195 | +100.0% | 0.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $762,298 | – | 1,506 | +100.0% | 0.19% | – |
| PIO | New | INVESCOetf-equity | $753,196 | – | 22,297 | +100.0% | 0.19% | – |
| NEE | New | NEXTERA ENERGY INC | $696,878 | – | 12,164 | +100.0% | 0.18% | – |
| XLV | New | SPDRetf-equity | $676,143 | – | 5,252 | +100.0% | 0.17% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $669,692 | – | 24,459 | +100.0% | 0.17% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $662,710 | – | 2,887 | +100.0% | 0.17% | – |
| WDAY | New | WORKDAY INC | $652,720 | – | 3,038 | +100.0% | 0.16% | – |
| LOW | New | LOWES COS INC | $654,692 | – | 3,150 | +100.0% | 0.16% | – |
| PLD | New | PROLOGIS INC | $637,915 | – | 5,685 | +100.0% | 0.16% | – |
| IAT | New | ISHARESetf-equity | $620,629 | – | 18,471 | +100.0% | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $620,032 | – | 4,156 | +100.0% | 0.16% | – |
| T | New | AT&T INC | $612,125 | – | 40,754 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INC | $586,122 | – | 4,479 | +100.0% | 0.15% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $569,114 | – | 1,864 | +100.0% | 0.14% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $523,065 | – | 7,537 | +100.0% | 0.13% | – |
| WM | New | WASTE MANAGEMENT INC | $509,756 | – | 3,344 | +100.0% | 0.13% | – |
| RIO | New | RIO TINTO PLCforeign stock | $494,037 | – | 7,763 | +100.0% | 0.12% | – |
| VRSK | New | VERISK ANALYTICS INC | $489,724 | – | 2,073 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INC | $492,604 | – | 762 | +100.0% | 0.12% | – |
| XLF | New | SPDRetf-equity | $485,975 | – | 14,651 | +100.0% | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $486,035 | – | 1,880 | +100.0% | 0.12% | – |
| IBB | New | ISHARESetf-equity | $484,147 | – | 3,959 | +100.0% | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INC | $471,601 | – | 1,223 | +100.0% | 0.12% | – |
| ECL | New | ECOLAB INC | $467,711 | – | 2,761 | +100.0% | 0.12% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $460,792 | – | 507 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $447,195 | – | 1,480 | +100.0% | 0.11% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $443,490 | – | 4,031 | +100.0% | 0.11% | – |
| RF | New | REGIONS FINANCIAL CORP | $445,790 | – | 25,918 | +100.0% | 0.11% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $426,839 | – | 11,310 | +100.0% | 0.11% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $420,682 | – | 7,196 | +100.0% | 0.11% | – |
| CRM | New | SALESFORCE INC | $413,466 | – | 2,039 | +100.0% | 0.10% | – |
| DHR | New | DANAHER CORP | $404,907 | – | 1,632 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORPORATION | $365,231 | – | 2,166 | +100.0% | 0.09% | – |
| PGR | New | PROGRESSIVE CORP | $338,641 | – | 2,431 | +100.0% | 0.08% | – |
| VTV | New | VANGUARDetf-equity | $324,136 | – | 2,350 | +100.0% | 0.08% | – |
| ANET | New | ARISTA NETWORKS INC | $317,640 | – | 1,727 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $314,964 | – | 2,113 | +100.0% | 0.08% | – |
| XYL | New | XYLEM INC | $261,257 | – | 2,870 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $248,487 | – | 2,346 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP | $251,117 | – | 1,527 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC | $251,303 | – | 2,441 | +100.0% | 0.06% | – |
| DVY | New | ISHARESetf-equity | $238,961 | – | 2,220 | +100.0% | 0.06% | – |
| MTB | New | M & T BANK CORP | $235,829 | – | 1,865 | +100.0% | 0.06% | – |
| VUG | New | VANGUARDetf-equity | $221,389 | – | 813 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $217,078 | – | 1,812 | +100.0% | 0.06% | – |
| IJT | New | ISHARESetf-equity | $215,521 | – | 1,965 | +100.0% | 0.05% | – |
| GTLS | New | CHART INDUSTRIES INC | $204,975 | – | 1,212 | +100.0% | 0.05% | – |
| APTV | New | APTIV PLCforeign stock | $201,416 | – | 2,043 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 5.7% |
| CISCO SYSTEMS INC | 36 | Q3 2023 | 4.4% |
| VANGUARD MID-CAP GROWTH ETF | 36 | Q3 2023 | 5.3% |
| SCHWAB CHARLES CORP NEW | 36 | Q3 2023 | 4.0% |
| PFIZER INC | 36 | Q3 2023 | 3.6% |
| COSTCO WHOLESALE CORPORATION | 36 | Q3 2023 | 4.1% |
| CORNING INC | 36 | Q3 2023 | 3.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 36 | Q3 2023 | 3.7% |
| EMERSON ELECTRIC CO | 36 | Q3 2023 | 3.0% |
| VENTAS INC. | 36 | Q3 2023 | 3.7% |
View Community Financial Services Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2022-03-10 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-07-23 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-10-29 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-04-10 |
View Community Financial Services Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.