$293 Million is the total value of Community Financial Services Group, LLC's 114 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DSI | ISHARES | $693,000 | +3.7% | 6,336 | 0.0% | 0.24% | +4.4% | |
XLNX | XILINX INC | $472,000 | -6.9% | 4,000 | 0.0% | 0.16% | -6.9% | |
MDT | MEDTRONIC PLCforeign stock | $322,000 | +7.0% | 3,310 | 0.0% | 0.11% | +7.8% | |
WWW | WOLVERINE WORLD WIDE INC | $260,000 | -22.8% | 9,440 | 0.0% | 0.09% | -22.6% | |
IUSG | ISHARESetf-equity | $256,000 | +4.1% | 4,085 | 0.0% | 0.09% | +3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
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.