$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 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $7,806,000 | +11.2% | 117,818 | -0.6% | 2.18% | +4.8% |
| 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% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP | $2,737,000 | +0.7% | 27,716 | -1.6% | 0.76% | -5.1% |
| 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% |
| 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% |
| VGIT | Sell | VANGUARD | $1,358,000 | -4.1% | 20,030 | -4.9% | 0.38% | -9.5% |
| INTC | Sell | INTEL CORP | $947,000 | -26.3% | 16,868 | -16.0% | 0.26% | -30.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $679,000 | -79.7% | 17,036 | -81.8% | 0.19% | -80.8% |
| 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% |
| T | Sell | AT&T INC | $553,000 | -9.8% | 19,201 | -5.2% | 0.15% | -15.4% |
| 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% |
| IJT | Sell | ISHARESetf-equity | $501,000 | -12.1% | 3,780 | -15.0% | 0.14% | -17.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $464,000 | -10.3% | 5,767 | -5.9% | 0.13% | -15.0% |
| 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% |
| EWBC | Sell | EAST WEST BANCORP INC | $369,000 | -29.7% | 5,147 | -27.6% | 0.10% | -34.0% |
| 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% |
| WU | Sell | WESTERN UNION CO | $240,000 | -38.8% | 10,455 | -34.3% | 0.07% | -42.2% |
| 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.