$264 Million is the total value of Community Financial Services Group, LLC's 128 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500etf-equity | $12,215,000 | -17.7% | 48,877 | -4.2% | 4.63% | -8.5% |
| IUSG | Sell | ISHARESetf-equity | $9,341,000 | -32.6% | 177,244 | -20.6% | 3.54% | -25.1% |
| DGS | Sell | WISDOMTREEetf-equity | $5,333,000 | -8.4% | 127,315 | -0.2% | 2.02% | +1.7% |
| CVX | Sell | CHEVRON CORP | $990,000 | -25.8% | 9,098 | -16.6% | 0.38% | -17.6% |
| VCSH | Sell | VANGUARD | $912,000 | -1.1% | 11,704 | -0.8% | 0.35% | +9.8% |
| XOM | Sell | EXXON MOBIL CORP | $591,000 | -47.7% | 8,671 | -34.8% | 0.22% | -42.0% |
| BSV | Sell | VANGUARD | $550,000 | -1.3% | 7,001 | -2.0% | 0.21% | +9.5% |
| VEA | Sell | VANGUARDetf-equity | $503,000 | -16.2% | 13,552 | -2.2% | 0.19% | -6.8% |
| ORCL | Sell | ORACLE CORP | $352,000 | -12.9% | 7,805 | -0.5% | 0.13% | -3.6% |
| GE | Sell | GENERAL ELECTRIC CO | $83,000 | -79.1% | 10,915 | -69.0% | 0.03% | -77.2% |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,415 | -100.0% | -0.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,200 | -100.0% | -0.07% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -2,500 | -100.0% | -0.07% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -800 | -100.0% | -0.07% | – |
| TD | Exit | TORONTO DOMINION BANK ONTforeign stock | $0 | – | -3,436 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,490 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,000 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,000 | -100.0% | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -1 | -100.0% | -0.11% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -500 | -100.0% | -0.13% | – |
| TRI | Exit | THOMSON REUTERS CORPforeign stock | $0 | – | -47,821 | -100.0% | -0.74% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -56,885 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 38 | Q2 2024 | 6.8% |
| CISCO SYSTEMS INC | 38 | Q2 2024 | 4.4% |
| VANGUARD MID-CAP GROWTH ETF | 38 | Q2 2024 | 5.3% |
| SCHWAB CHARLES CORP NEW | 38 | Q2 2024 | 4.0% |
| COSTCO WHOLESALE CORPORATION | 38 | Q2 2024 | 4.1% |
| PFIZER INC | 38 | Q2 2024 | 3.6% |
| CORNING INC | 38 | Q2 2024 | 3.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 38 | Q2 2024 | 3.7% |
| EMERSON ELECTRIC CO | 38 | Q2 2024 | 3.0% |
| VENTAS INC. | 38 | Q2 2024 | 3.7% |
View Community Financial Services Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 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 |
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.