$346 Million is the total value of Community Financial Services Group, LLC's 139 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | New | VANGUARD | $20,745,000 | – | 311,160 | +100.0% | 6.00% | – |
| IEF | New | ISHARES | $19,110,000 | – | 169,908 | +100.0% | 5.53% | – |
| XBI | New | SPDRetf-equity | $6,212,000 | – | 81,476 | +100.0% | 1.80% | – |
| SABR | New | SABRE CORP | $3,904,000 | – | 174,315 | +100.0% | 1.13% | – |
| RF | New | REGIONS FINANCIAL CORP | $708,000 | – | 44,748 | +100.0% | 0.20% | – |
| EFG | New | ISHARESetf-equity | $370,000 | – | 4,603 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $347,000 | – | 2,536 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN | $311,000 | – | 2,637 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $279,000 | – | 3,679 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP | $243,000 | – | 2,047 | +100.0% | 0.07% | – |
| WM | New | WASTE MANAGEMENT INC | $235,000 | – | 2,044 | +100.0% | 0.07% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $211,000 | – | 7,219 | +100.0% | 0.06% | – |
| HEDJ | New | WISDOMTREEetf-equity | $209,000 | – | 3,106 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.