$318 Million is the total value of Community Financial Services Group, LLC's 157 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES | $25,366,000 | – | 459,784 | +100.0% | 7.98% | – |
| AAPL | Sell | APPLE INC | $16,806,000 | +9.7% | 126,657 | -4.2% | 5.29% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $13,990,000 | +3.1% | 62,897 | -2.5% | 4.40% | -12.1% |
| ARKW | Buy | ARKetf-equity | $11,166,000 | +36.0% | 76,290 | +0.9% | 3.52% | +15.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $10,683,000 | +8.6% | 28,355 | +2.3% | 3.36% | -7.5% |
| SCHW | Buy | CHARLES SCHWAB CORPORATION | $10,552,000 | +50.4% | 198,939 | +2.7% | 3.32% | +28.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $10,272,000 | +16.5% | 229,560 | +2.6% | 3.23% | -0.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDforeign stock | $10,095,000 | +33.2% | 92,580 | -1.0% | 3.18% | +13.5% |
| DIS | Buy | DISNEY WALT CO | $9,692,000 | +48.5% | 53,497 | +1.7% | 3.05% | +26.6% |
| GOOG | Buy | ALPHABET INC | $9,518,000 | +22.0% | 5,433 | +2.4% | 3.00% | +4.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $9,445,000 | +21.2% | 117,520 | -1.1% | 2.97% | +3.3% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $8,965,000 | +14.2% | 76,530 | +1.3% | 2.82% | -2.7% |
| IWF | Buy | ISHARESetf-equity | $8,393,000 | +16.9% | 34,807 | +5.2% | 2.64% | -0.3% |
| PG | Sell | PROCTER & GAMBLE CO | $8,273,000 | -0.9% | 59,458 | -1.0% | 2.60% | -15.6% |
| GLW | Sell | CORNING INC | $8,202,000 | +9.7% | 227,842 | -1.2% | 2.58% | -6.4% |
| XOM | Buy | EXXON MOBIL CORP | $7,759,000 | +26.9% | 188,234 | +5.7% | 2.44% | +8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,909,000 | -1.3% | 117,597 | -0.0% | 2.18% | -15.8% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $6,677,000 | +15.2% | 116,958 | +6.8% | 2.10% | -1.8% |
| PFE | Buy | PFIZER INC | $6,317,000 | +1.8% | 171,599 | +1.5% | 1.99% | -13.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCforeign stock | $6,288,000 | +60.4% | 187,088 | +15.6% | 1.98% | +36.7% |
| DVY | Sell | ISHARESetf-equity | $6,154,000 | +10.9% | 63,980 | -6.0% | 1.94% | -5.5% |
| VGIT | Sell | VANGUARD | $5,914,000 | -73.3% | 85,191 | -72.9% | 1.86% | -77.3% |
| VTR | Sell | VENTAS INC. | $5,554,000 | +15.0% | 113,259 | -1.6% | 1.75% | -2.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCforeign stock | $5,116,000 | +0.4% | 139,025 | +2.7% | 1.61% | -14.4% |
| WY | Sell | WEYERHAEUSER COMPANY | $4,963,000 | +17.3% | 148,024 | -0.2% | 1.56% | -0.1% |
| VOT | Sell | VANGUARDetf-equity | $4,903,000 | +10.4% | 23,122 | -6.2% | 1.54% | -5.9% |
| V | Buy | VISA INC | $4,672,000 | +22.8% | 21,361 | +12.3% | 1.47% | +4.7% |
| VLO | Buy | VALERO ENERGY CORP | $4,496,000 | +32.6% | 79,490 | +1.5% | 1.42% | +13.0% |
| FTS | Buy | FORTIS INCforeign stock | $3,886,000 | +3.2% | 95,196 | +3.3% | 1.22% | -12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,707,000 | +1.4% | 23,558 | -4.1% | 1.17% | -13.6% |
| BA | Sell | BOEING CO | $3,579,000 | +28.6% | 16,718 | -0.7% | 1.13% | +9.7% |
| WMT | Sell | WALMART INC | $3,522,000 | -0.8% | 24,436 | -3.7% | 1.11% | -15.5% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $3,070,000 | +7.4% | 49,262 | -6.2% | 0.97% | -8.5% |
| WHR | Sell | WHIRLPOOL CORP | $3,044,000 | -8.6% | 16,866 | -6.8% | 0.96% | -22.1% |
| VGSH | Buy | VANGUARD | $2,879,000 | +17.4% | 46,745 | +18.3% | 0.91% | 0.0% |
| INTC | Sell | INTEL CORP | $2,733,000 | -11.5% | 54,867 | -8.0% | 0.86% | -24.6% |
| KO | Sell | COCA COLA CO | $2,701,000 | +5.8% | 49,252 | -4.8% | 0.85% | -9.9% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $2,632,000 | +5.2% | 30,115 | -6.1% | 0.83% | -10.3% |
| DUK | Sell | DUKE ENERGY CORP | $2,405,000 | -1.6% | 26,263 | -4.8% | 0.76% | -16.1% |
| DGS | Sell | WISDOMTREEetf-equity | $2,268,000 | +5.9% | 47,523 | -8.3% | 0.71% | -9.7% |
| QQQ | Sell | INVESCOetf-equity | $2,047,000 | +11.3% | 6,524 | -1.5% | 0.64% | -5.2% |
| SPY | Sell | SPDR S&P 500etf-equity | $2,036,000 | +1.1% | 5,446 | -9.4% | 0.64% | -13.7% |
| TTE | Sell | TOTAL SEforeign stock | $1,836,000 | +12.8% | 43,805 | -7.7% | 0.58% | -3.8% |
| XBI | Sell | SPDRetf-equity | $1,754,000 | +11.0% | 12,461 | -12.1% | 0.55% | -5.3% |
| VO | Buy | VANGUARDetf-equity | $1,241,000 | +25.6% | 6,004 | +7.1% | 0.39% | +7.1% |
| ABT | Buy | ABBOTT LABS | $1,112,000 | +11.9% | 10,152 | +11.1% | 0.35% | -4.6% |
| ADBE | Buy | ADOBE INC | $1,089,000 | +21.3% | 2,177 | +18.9% | 0.34% | +3.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDforeign stock | $1,085,000 | +11.7% | 4,658 | +41.1% | 0.34% | -4.7% |
| VEA | Buy | VANGUARDetf-equity | $1,077,000 | +26.0% | 22,823 | +9.2% | 0.34% | +7.3% |
| FB | Buy | FACEBOOK INC | $929,000 | +14.5% | 3,400 | +9.8% | 0.29% | -2.3% |
| DSI | Buy | ISHARES | $911,000 | +10.7% | 12,745 | +98.2% | 0.29% | -5.6% |
| MA | Buy | MASTERCARD INC | $896,000 | +16.8% | 2,510 | +10.6% | 0.28% | -0.4% |
| IBB | ISHARESetf-equity | $775,000 | +12.0% | 5,112 | 0.0% | 0.24% | -4.7% | |
| ADSK | Buy | AUTODESK INC | $772,000 | +54.7% | 2,529 | +17.2% | 0.24% | +32.1% |
| SAP | Buy | SAP SEforeign stock | $724,000 | +1.4% | 5,553 | +21.1% | 0.23% | -13.6% |
| IJT | Buy | ISHARESetf-equity | $722,000 | -20.3% | 6,326 | +23.1% | 0.23% | -32.2% |
| XLV | Buy | SPDRetf-equity | $664,000 | +14.9% | 5,849 | +6.8% | 0.21% | -1.9% |
| ACN | Buy | ACCENTURE PLCforeign stock | $659,000 | +32.6% | 2,520 | +14.4% | 0.21% | +12.5% |
| RF | REGIONS FINANCIAL CORP | $625,000 | +39.8% | 38,748 | 0.0% | 0.20% | +19.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $616,000 | +11.2% | 7,984 | +300.0% | 0.19% | -5.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $600,000 | +88.7% | 1,122 | +15.7% | 0.19% | +61.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $590,000 | +47.1% | 2,520 | +23.9% | 0.19% | +25.7% |
| ORCL | Buy | ORACLE CORP | $587,000 | +14.6% | 9,075 | +5.8% | 0.18% | -2.1% |
| ZTS | Buy | ZOETIS INC | $584,000 | +17.0% | 3,529 | +17.0% | 0.18% | 0.0% |
| VTV | Sell | VANGUARDetf-equity | $586,000 | -18.9% | 4,920 | -28.9% | 0.18% | -31.1% |
| T | Buy | AT&T INC | $573,000 | +1.6% | 19,935 | +0.8% | 0.18% | -13.5% |
| XLNX | XILINX INC | $567,000 | +36.0% | 4,000 | 0.0% | 0.18% | +15.6% | |
| FSLR | Buy | FIRST SOLAR INC | $563,000 | +50.9% | 5,693 | +1.0% | 0.18% | +28.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $553,000 | +35.9% | 3,141 | +7.8% | 0.17% | +16.0% |
| VDC | Buy | VANGUARDetf-equity | $525,000 | +14.9% | 3,017 | +7.8% | 0.16% | -2.4% |
| NVDA | NVIDIA CORPORATION | $522,000 | -3.5% | 1,000 | 0.0% | 0.16% | -18.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $494,000 | -0.8% | 9,733 | -36.0% | 0.16% | -15.2% |
| BAX | BAXTER INTERNATIONAL INC | $473,000 | -0.2% | 5,897 | 0.0% | 0.15% | -14.9% | |
| NKE | Buy | NIKE INC | $471,000 | +22.0% | 3,328 | +8.4% | 0.15% | +3.5% |
| HD | Sell | HOME DEPOT INC | $456,000 | -10.9% | 1,718 | -6.9% | 0.14% | -23.8% |
| SBUX | Buy | STARBUCKS CORP | $456,000 | +37.3% | 4,265 | +10.3% | 0.14% | +17.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $439,000 | +13.7% | 12,670 | -14.2% | 0.14% | -3.5% |
| ABBV | Buy | ABBVIE INC | $409,000 | +25.1% | 3,817 | +2.1% | 0.13% | +6.6% |
| AMZN | Sell | AMAZON.COM INC | $381,000 | +2.4% | 117 | -0.8% | 0.12% | -12.4% |
| WU | WESTERN UNION CO | $336,000 | +2.4% | 15,295 | 0.0% | 0.11% | -12.4% | |
| BAC | New | BANK OF AMERICA CORPORATION | $298,000 | – | 9,847 | +100.0% | 0.09% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $295,000 | +5.4% | 634 | 0.0% | 0.09% | -9.7% | |
| EL | Buy | LAUDER ESTEE INC | $292,000 | +38.4% | 1,096 | +13.1% | 0.09% | +17.9% |
| JPM | Sell | JPMORGAN | $285,000 | +22.3% | 2,243 | -7.3% | 0.09% | +4.7% |
| NFLX | NETFLIX INC | $265,000 | +8.2% | 490 | 0.0% | 0.08% | -7.8% | |
| IUSG | ISHARESetf-equity | $258,000 | +11.2% | 2,905 | 0.0% | 0.08% | -5.8% | |
| PEP | Sell | PEPSICO INC | $244,000 | -13.8% | 1,644 | -19.6% | 0.08% | -26.7% |
| TRV | New | TRAVELERS COMPANIES INC | $230,000 | – | 1,638 | +100.0% | 0.07% | – |
| WM | Sell | WASTE MANAGEMENT INC | $200,000 | -5.7% | 1,697 | -9.4% | 0.06% | -19.2% |
| AMGN | Exit | AMGEN INC | $0 | – | -838 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.