$293 Million is the total value of Community Financial Services Group, LLC's 136 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500etf-equity | $14,835,000 | +27.9% | 51,028 | +19.3% | 5.06% | +22.0% |
| VOT | Buy | VANGUARDetf-equity | $13,906,000 | +7.0% | 97,585 | +0.9% | 4.74% | +2.0% |
| IUSG | Buy | ISHARESetf-equity | $13,862,000 | +9.3% | 223,146 | +0.7% | 4.73% | +4.3% |
| ERJ | Buy | EMBRAER S Aforeign stock | $5,103,000 | -20.5% | 260,445 | +1.0% | 1.74% | -24.2% |
| THO | New | THOR INDUSTRIES INC | $4,761,000 | – | 56,885 | +100.0% | 1.62% | – |
| GOOG | Buy | ALPHABET INC | $2,814,000 | +7.0% | 2,358 | +0.1% | 0.96% | +2.1% |
| VCSH | Buy | VANGUARD | $922,000 | +16.9% | 11,797 | +16.8% | 0.32% | +11.7% |
| QQQ | Buy | INVESCOetf-equity | $770,000 | +11.8% | 4,142 | +3.2% | 0.26% | +6.9% |
| T | Buy | AT&T INC | $655,000 | +10.5% | 19,520 | +5.7% | 0.22% | +5.2% |
| VEA | Buy | VANGUARDetf-equity | $600,000 | +14.5% | 13,857 | +13.3% | 0.20% | +9.6% |
| VO | Buy | VANGUARDetf-equity | $570,000 | +15.6% | 3,473 | +11.1% | 0.19% | +10.2% |
| BSV | Buy | VANGUARD | $557,000 | +11.6% | 7,143 | +12.1% | 0.19% | +6.7% |
| IJR | Buy | ISHARESetf-equity | $542,000 | +11.8% | 6,216 | +6.9% | 0.18% | +6.9% |
| DSI | Buy | ISHARES | $440,000 | +26.8% | 4,124 | +19.9% | 0.15% | +21.0% |
| GE | Buy | GENERAL ELECTRIC CO | $398,000 | +117.5% | 35,235 | +162.5% | 0.14% | +109.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $399,000 | +4.7% | 5,170 | +0.3% | 0.14% | 0.0% |
| VDC | Buy | VANGUARDetf-equity | $386,000 | +13.9% | 2,758 | +9.2% | 0.13% | +9.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $300,000 | +13.6% | 7,675 | +1.1% | 0.10% | +8.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $289,000 | +0.3% | 10,469 | +0.7% | 0.10% | -3.9% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $287,000 | +16.7% | 2,915 | +1.4% | 0.10% | +11.4% |
| EEMV | Buy | ISHARESetf-equity | $279,000 | +15.8% | 4,713 | +12.9% | 0.10% | +10.5% |
| XLF | Buy | SPDRetf-equity | $270,000 | +12.0% | 9,777 | +8.0% | 0.09% | +7.0% |
| WU | Buy | WESTERN UNION CO | $218,000 | -4.8% | 11,445 | +1.8% | 0.07% | -9.8% |
| AXP | New | AMERICAN EXPRESS CO | $213,000 | – | 2,000 | +100.0% | 0.07% | – |
| TD | New | TORONTO DOMINION BANK ONTforeign stock | $209,000 | – | 3,436 | +100.0% | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $208,000 | – | 1,490 | +100.0% | 0.07% | – |
| BWA | Buy | BORG WARNER INC | $208,000 | +1.5% | 4,870 | +2.3% | 0.07% | -2.7% |
| HD | New | HOME DEPOT INC | $207,000 | – | 1,000 | +100.0% | 0.07% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $205,000 | – | 800 | +100.0% | 0.07% | – |
| KMPR | New | KEMPER CORP | $201,000 | – | 2,500 | +100.0% | 0.07% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $202,000 | – | 1,200 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-11
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.