$210 Million is the total value of Community Financial Services Group, LLC's 369 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INC | $597,000 | – | 1,146 | +100.0% | 0.28% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $80,000 | – | 7,140 | +100.0% | 0.04% | – |
| AGG | New | ISHARES CORE TOTAL US BONDmutual fund/cor | $75,000 | – | 690 | +100.0% | 0.04% | – |
| PLW | New | POWERSHARES 1-30 LADDEREDmutual fund/gov | $72,000 | – | 2,250 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $54,000 | – | 1,193 | +100.0% | 0.03% | – |
| NPP | New | NUVEEN PERFORMANCE PLUSuit/municipal b | $52,000 | – | 3,719 | +100.0% | 0.02% | – |
| NQU | New | NUVEEN QUALITY INCOMEuit/municipal b | $44,000 | – | 3,300 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $16,000 | – | 352 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEMICAL CO | $13,000 | – | 260 | +100.0% | 0.01% | – |
| UCO | New | PROSHARES ULTRA BLOOMBERGmutual fund/sto | $5,000 | – | 101 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $4,000 | – | 187 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-23
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.