$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 7.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGSB | New | ISHARES | $25,366,000 | – | 459,784 | +100.0% | 7.98% | – |
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% |
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% |
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% |
XOM | Buy | EXXON MOBIL CORP | $7,759,000 | +26.9% | 188,234 | +5.7% | 2.44% | +8.1% |
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% |
GSK | Buy | GLAXOSMITHKLINE PLCforeign stock | $5,116,000 | +0.4% | 139,025 | +2.7% | 1.61% | -14.4% |
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% |
VGSH | Buy | VANGUARD | $2,879,000 | +17.4% | 46,745 | +18.3% | 0.91% | 0.0% |
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% |
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% |
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% |
T | Buy | AT&T INC | $573,000 | +1.6% | 19,935 | +0.8% | 0.18% | -13.5% |
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% |
NKE | Buy | NIKE INC | $471,000 | +22.0% | 3,328 | +8.4% | 0.15% | +3.5% |
SBUX | Buy | STARBUCKS CORP | $456,000 | +37.3% | 4,265 | +10.3% | 0.14% | +17.1% |
ABBV | Buy | ABBVIE INC | $409,000 | +25.1% | 3,817 | +2.1% | 0.13% | +6.6% |
BAC | New | BANK OF AMERICA CORPORATION | $298,000 | – | 9,847 | +100.0% | 0.09% | – |
EL | Buy | LAUDER ESTEE INC | $292,000 | +38.4% | 1,096 | +13.1% | 0.09% | +17.9% |
TRV | New | TRAVELERS COMPANIES INC | $230,000 | – | 1,638 | +100.0% | 0.07% | – |
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.