$358 Million is the total value of Community Financial Services Group, LLC's 166 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES | $35,567,000 | +6.5% | 648,917 | +6.3% | 9.93% | +0.4% |
| AAPL | Sell | APPLE INC | $15,563,000 | +10.0% | 113,633 | -1.9% | 4.34% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $15,313,000 | +12.0% | 56,526 | -2.5% | 4.27% | +5.6% |
| SCHW | Sell | CHARLES SCHWAB CORPORATION | $13,950,000 | +9.0% | 191,595 | -2.4% | 3.89% | +2.7% |
| GOOG | Sell | ALPHABET INC | $13,389,000 | +18.3% | 5,342 | -2.4% | 3.74% | +11.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDforeign stock | $12,548,000 | +0.8% | 104,426 | -0.8% | 3.50% | -5.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $12,438,000 | +3.0% | 234,694 | +0.5% | 3.47% | -2.9% |
| XOM | Buy | EXXON MOBIL CORP | $11,703,000 | +13.0% | 185,523 | +0.0% | 3.27% | +6.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $11,450,000 | +12.8% | 28,940 | +0.5% | 3.20% | +6.2% |
| ARKW | Sell | ARKetf-equity | $11,057,000 | +3.0% | 71,765 | -1.5% | 3.09% | -3.0% |
| GLW | Sell | CORNING INC | $10,837,000 | -7.2% | 264,961 | -1.3% | 3.02% | -12.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $10,789,000 | +6.5% | 112,104 | -0.1% | 3.01% | +0.3% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $9,637,000 | +6.2% | 77,633 | +1.0% | 2.69% | +0.0% |
| DIS | Buy | DISNEY WALT CO | $9,258,000 | -4.7% | 52,672 | +0.1% | 2.58% | -10.2% |
| TD | Buy | TORONTO DOMINION BANK ONTforeign stock | $8,420,000 | +301.3% | 120,195 | +273.5% | 2.35% | +278.4% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $7,806,000 | +11.2% | 117,818 | -0.6% | 2.18% | +4.8% |
| PG | Buy | PROCTER & GAMBLE CO | $7,531,000 | +0.1% | 55,815 | +0.5% | 2.10% | -5.7% |
| PFE | Buy | PFIZER INC | $7,259,000 | +11.4% | 185,384 | +3.0% | 2.03% | +4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,990,000 | -1.0% | 124,769 | +2.7% | 1.95% | -6.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $6,980,000 | +222.4% | 31,825 | +219.0% | 1.95% | +203.9% |
| VLO | Buy | VALERO ENERGY CORP | $6,606,000 | +9.6% | 84,598 | +0.5% | 1.84% | +3.2% |
| SBUX | Buy | STARBUCKS CORP | $5,772,000 | +124.9% | 51,619 | +119.7% | 1.61% | +112.0% |
| V | Buy | VISA INC | $5,435,000 | +16.3% | 23,244 | +5.3% | 1.52% | +9.5% |
| WY | Buy | WEYERHAEUSER COMPANY | $5,154,000 | -2.9% | 149,731 | +0.4% | 1.44% | -8.5% |
| FTS | Buy | FORTIS INCforeign stock | $4,378,000 | +3.7% | 98,979 | +1.7% | 1.22% | -2.2% |
| VTR | Sell | VENTAS INC. | $4,195,000 | +1.1% | 73,472 | -5.6% | 1.17% | -4.8% |
| BA | Sell | BOEING CO | $3,921,000 | -6.5% | 16,369 | -0.6% | 1.09% | -12.0% |
| IWF | Sell | ISHARESetf-equity | $3,769,000 | -57.6% | 13,884 | -62.0% | 1.05% | -60.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,735,000 | +1.8% | 22,672 | +1.5% | 1.04% | -4.1% |
| VIG | Buy | VANGUARDetf-equity | $3,642,000 | +14.2% | 23,529 | +8.5% | 1.02% | +7.6% |
| WHR | Buy | WHIRLPOOL CORP | $3,581,000 | +0.1% | 16,426 | +1.1% | 1.00% | -5.7% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $3,358,000 | -1.0% | 44,390 | +0.4% | 0.94% | -6.8% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $3,175,000 | +12.4% | 27,232 | -0.6% | 0.89% | +5.9% |
| VOT | Sell | VANGUARDetf-equity | $2,971,000 | -33.7% | 12,570 | -39.8% | 0.83% | -37.5% |
| KO | Buy | COCA COLA CO | $2,841,000 | +4.9% | 52,502 | +2.2% | 0.79% | -1.1% |
| DUK | Sell | DUKE ENERGY CORP | $2,737,000 | +0.7% | 27,716 | -1.6% | 0.76% | -5.1% |
| VDC | Buy | VANGUARDetf-equity | $2,706,000 | +11.1% | 14,831 | +8.5% | 0.76% | +4.6% |
| DGRO | Buy | ISHARESetf-equity | $2,689,000 | +14.5% | 53,381 | +9.7% | 0.75% | +7.9% |
| DGS | Buy | WISDOMTREEetf-equity | $2,654,000 | +7.4% | 48,731 | +1.2% | 0.74% | +1.2% |
| VGSH | Buy | VANGUARD | $2,483,000 | +0.6% | 40,413 | +0.7% | 0.69% | -5.2% |
| WMT | Sell | WALMART INC | $2,404,000 | +1.3% | 17,052 | -2.4% | 0.67% | -4.6% |
| QQQ | Sell | INVESCOetf-equity | $2,318,000 | +7.7% | 6,539 | -3.0% | 0.65% | +1.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDforeign stock | $1,782,000 | +0.7% | 7,856 | +0.6% | 0.50% | -5.2% |
| SPY | Sell | SPDR S&P 500etf-equity | $1,747,000 | -4.6% | 4,083 | -11.6% | 0.49% | -10.0% |
| XBI | Sell | SPDRetf-equity | $1,461,000 | -6.5% | 10,789 | -6.3% | 0.41% | -11.9% |
| VO | Sell | VANGUARDetf-equity | $1,451,000 | +2.5% | 6,114 | -4.3% | 0.40% | -3.3% |
| ABT | Buy | ABBOTT LABS | $1,380,000 | -0.5% | 11,906 | +2.8% | 0.38% | -6.3% |
| VGIT | Sell | VANGUARD | $1,358,000 | -4.1% | 20,030 | -4.9% | 0.38% | -9.5% |
| ADBE | Buy | ADOBE INC | $1,343,000 | +28.3% | 2,293 | +4.1% | 0.38% | +21.0% |
| VEA | Buy | VANGUARDetf-equity | $1,314,000 | +8.1% | 25,508 | +3.0% | 0.37% | +1.9% |
| FB | Buy | FACEBOOK INC | $1,315,000 | +30.7% | 3,781 | +10.7% | 0.37% | +23.2% |
| AMZN | Buy | AMAZON.COM INC | $1,177,000 | +225.1% | 342 | +192.3% | 0.33% | +207.5% |
| INTC | Sell | INTEL CORP | $947,000 | -26.3% | 16,868 | -16.0% | 0.26% | -30.7% |
| MA | Buy | MASTERCARD INC | $929,000 | +3.2% | 2,543 | +0.6% | 0.26% | -3.0% |
| XLV | Buy | SPDRetf-equity | $893,000 | +10.5% | 7,089 | +2.4% | 0.25% | +4.2% |
| SAP | Buy | SAP SEforeign stock | $837,000 | +22.2% | 5,962 | +6.8% | 0.23% | +15.3% |
| IBB | ISHARESetf-equity | $836,000 | +8.6% | 5,112 | 0.0% | 0.23% | +2.2% | |
| ADSK | Buy | AUTODESK INC | $807,000 | +13.7% | 2,763 | +7.8% | 0.22% | +7.1% |
| NVDA | NVIDIA CORPORATION | $800,000 | +49.8% | 1,000 | 0.0% | 0.22% | +41.1% | |
| ACN | Buy | ACCENTURE PLCforeign stock | $761,000 | +7.9% | 2,579 | +1.2% | 0.21% | +1.4% |
| RF | REGIONS FINANCIAL CORP | $721,000 | -2.4% | 35,748 | 0.0% | 0.20% | -8.2% | |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $679,000 | -79.7% | 17,036 | -81.8% | 0.19% | -80.8% |
| ZTS | Buy | ZOETIS INC | $666,000 | +18.7% | 3,572 | +0.3% | 0.19% | +12.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $655,000 | +6.2% | 2,247 | -11.5% | 0.18% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $624,000 | +1.5% | 1,021 | -10.0% | 0.17% | -4.4% |
| NKE | Buy | NIKE INC | $599,000 | +34.6% | 3,877 | +15.6% | 0.17% | +26.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $591,000 | +5.5% | 2,977 | +0.2% | 0.16% | -0.6% |
| NEE | NEXTERA ENERGY INC | $585,000 | -3.1% | 7,984 | 0.0% | 0.16% | -8.9% | |
| XLNX | XILINX INC | $579,000 | +16.7% | 4,000 | 0.0% | 0.16% | +10.2% | |
| T | Sell | AT&T INC | $553,000 | -9.8% | 19,201 | -5.2% | 0.15% | -15.4% |
| HD | Buy | HOME DEPOT INC | $553,000 | +5.5% | 1,733 | +0.9% | 0.15% | -0.6% |
| CRBN | New | ISHARESetf-equity | $545,000 | – | 3,282 | +100.0% | 0.15% | – |
| MCD | New | MCDONALDS CORP | $538,000 | – | 2,328 | +100.0% | 0.15% | – |
| FSLR | Sell | FIRST SOLAR INC | $519,000 | -1.7% | 5,737 | -5.1% | 0.14% | -7.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCforeign stock | $517,000 | -89.9% | 13,308 | -90.4% | 0.14% | -90.5% |
| SHE | New | SPDRetf-equity | $513,000 | – | 5,045 | +100.0% | 0.14% | – |
| SUSL | New | ISHARESetf-equity | $505,000 | – | 6,727 | +100.0% | 0.14% | – |
| IJT | Sell | ISHARESetf-equity | $501,000 | -12.1% | 3,780 | -15.0% | 0.14% | -17.2% |
| EL | Buy | LAUDER ESTEE INC | $494,000 | +23.8% | 1,552 | +12.9% | 0.14% | +16.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $464,000 | -10.3% | 5,767 | -5.9% | 0.13% | -15.0% |
| ABBV | Buy | ABBVIE INC | $464,000 | +12.3% | 4,117 | +7.9% | 0.13% | +6.6% |
| VTV | Sell | VANGUARDetf-equity | $444,000 | +2.3% | 3,230 | -2.3% | 0.12% | -3.9% |
| DVY | Sell | ISHARESetf-equity | $440,000 | -50.3% | 3,770 | -51.4% | 0.12% | -53.1% |
| JPM | Buy | JPMORGAN | $402,000 | +17.9% | 2,583 | +15.2% | 0.11% | +10.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $369,000 | -29.7% | 5,147 | -27.6% | 0.10% | -34.0% |
| UNB | New | UNION BANKSHARES INC | $364,000 | – | 10,068 | +100.0% | 0.10% | – |
| ORCL | Buy | ORACLE CORP | $361,000 | +17.2% | 4,635 | +5.5% | 0.10% | +11.0% |
| DSI | Sell | ISHARES | $358,000 | -63.7% | 4,325 | -66.5% | 0.10% | -65.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $355,000 | -22.1% | 7,310 | -34.7% | 0.10% | -26.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $320,000 | +10.7% | 634 | 0.0% | 0.09% | +3.5% | |
| ICLN | New | ISHARES | $295,000 | – | 12,586 | +100.0% | 0.08% | – |
| IUSG | ISHARESetf-equity | $293,000 | +11.0% | 2,905 | 0.0% | 0.08% | +5.1% | |
| PIO | New | INVESCOetf-equity | $280,000 | – | 7,053 | +100.0% | 0.08% | – |
| PEP | Buy | PEPSICO INC | $263,000 | +12.9% | 1,774 | +7.9% | 0.07% | +5.8% |
| NFLX | NETFLIX INC | $259,000 | +1.2% | 490 | 0.0% | 0.07% | -5.3% | |
| GPC | Buy | GENUINE PARTS CO | $253,000 | +21.6% | 2,003 | +11.1% | 0.07% | +14.5% |
| AAP | ADVANCE AUTO PARTS INC | $246,000 | +11.8% | 1,200 | 0.0% | 0.07% | +6.2% | |
| TRV | TRAVELERS COMPANIES INC | $245,000 | -0.4% | 1,638 | 0.0% | 0.07% | -6.8% | |
| AMGN | New | AMGEN INC | $243,000 | – | 995 | +100.0% | 0.07% | – |
| WU | Sell | WESTERN UNION CO | $240,000 | -38.8% | 10,455 | -34.3% | 0.07% | -42.2% |
| WM | WASTE MANAGEMENT INC | $233,000 | +8.9% | 1,662 | 0.0% | 0.06% | +3.2% | |
| TTE | Exit | TOTAL SEforeign stock | $0 | – | -6,945 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.