$367 Million is the total value of Community Financial Services Group, LLC's 169 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES | $52,576,000 | +47.8% | 962,229 | +48.3% | 14.31% | +44.2% |
| AAPL | Sell | APPLE INC | $15,607,000 | +0.3% | 110,296 | -2.9% | 4.25% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $15,493,000 | +1.2% | 54,956 | -2.8% | 4.22% | -1.3% |
| GOOG | Sell | ALPHABET INC | $13,878,000 | +3.7% | 5,207 | -2.5% | 3.78% | +1.1% |
| SCHW | Sell | CHARLES SCHWAB CORPORATION | $13,708,000 | -1.7% | 188,202 | -1.8% | 3.73% | -4.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $13,043,000 | +13.9% | 29,025 | +0.3% | 3.55% | +11.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $12,777,000 | +2.7% | 234,732 | +0.0% | 3.48% | +0.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDforeign stock | $11,366,000 | -9.4% | 101,797 | -2.5% | 3.09% | -11.7% |
| XOM | Buy | EXXON MOBIL CORP | $11,076,000 | -5.4% | 188,307 | +1.5% | 3.02% | -7.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $10,514,000 | -2.5% | 111,613 | -0.4% | 2.86% | -4.9% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $9,929,000 | +3.0% | 79,203 | +2.0% | 2.70% | +0.5% |
| GLW | Sell | CORNING INC | $9,644,000 | -11.0% | 264,292 | -0.3% | 2.62% | -13.2% |
| ARKW | Sell | ARKetf-equity | $9,565,000 | -13.5% | 68,876 | -4.0% | 2.60% | -15.6% |
| DIS | Sell | DISNEY WALT CO | $8,809,000 | -4.8% | 52,067 | -1.1% | 2.40% | -7.2% |
| TD | Buy | TORONTO DOMINION BANK ONTforeign stock | $8,429,000 | +0.1% | 127,418 | +6.0% | 2.29% | -2.4% |
| PFE | Buy | PFIZER INC | $8,021,000 | +10.5% | 186,507 | +0.6% | 2.18% | +7.7% |
| PG | Sell | PROCTER & GAMBLE CO | $7,760,000 | +3.0% | 55,510 | -0.5% | 2.11% | +0.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $7,070,000 | +1.3% | 33,306 | +4.7% | 1.92% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,032,000 | +0.6% | 130,186 | +4.3% | 1.91% | -1.9% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $6,996,000 | -10.4% | 120,391 | +2.2% | 1.90% | -12.6% |
| SBUX | Buy | STARBUCKS CORP | $6,103,000 | +5.7% | 55,328 | +7.2% | 1.66% | +3.1% |
| VLO | Buy | VALERO ENERGY CORP | $6,061,000 | -8.3% | 85,887 | +1.5% | 1.65% | -10.5% |
| V | Buy | VISA INC | $5,378,000 | -1.0% | 24,143 | +3.9% | 1.46% | -3.5% |
| WY | Sell | WEYERHAEUSER COMPANY | $5,324,000 | +3.3% | 149,670 | -0.0% | 1.45% | +0.7% |
| FTS | Buy | FORTIS INCforeign stock | $4,499,000 | +2.8% | 101,504 | +2.6% | 1.22% | +0.2% |
| VTR | Buy | VENTAS INC. | $4,099,000 | -2.3% | 74,242 | +1.0% | 1.12% | -4.7% |
| VIG | Buy | VANGUARDetf-equity | $3,661,000 | +0.5% | 23,834 | +1.3% | 1.00% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,636,000 | -2.7% | 22,517 | -0.7% | 0.99% | -5.0% |
| BA | Sell | BOEING CO | $3,588,000 | -8.5% | 16,315 | -0.3% | 0.98% | -10.7% |
| IWF | Sell | ISHARESetf-equity | $3,392,000 | -10.0% | 12,379 | -10.8% | 0.92% | -12.3% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $3,102,000 | -2.3% | 27,153 | -0.3% | 0.84% | -4.7% |
| WHR | Sell | WHIRLPOOL CORP | $2,864,000 | -20.0% | 14,048 | -14.5% | 0.78% | -22.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $2,811,000 | -16.3% | 41,085 | -7.4% | 0.76% | -18.4% |
| KO | Buy | COCA COLA CO | $2,803,000 | -1.3% | 53,421 | +1.8% | 0.76% | -3.8% |
| DGRO | Buy | ISHARESetf-equity | $2,720,000 | +1.2% | 54,156 | +1.5% | 0.74% | -1.5% |
| DGS | Buy | WISDOMTREEetf-equity | $2,609,000 | -1.7% | 48,780 | +0.1% | 0.71% | -4.2% |
| DUK | Sell | DUKE ENERGY CORP | $2,602,000 | -4.9% | 26,661 | -3.8% | 0.71% | -7.3% |
| VDC | Sell | VANGUARDetf-equity | $2,600,000 | -3.9% | 14,504 | -2.2% | 0.71% | -6.2% |
| VOT | Sell | VANGUARDetf-equity | $2,526,000 | -15.0% | 10,687 | -15.0% | 0.69% | -17.0% |
| WMT | Buy | WALMART INC | $2,412,000 | +0.3% | 17,309 | +1.5% | 0.66% | -2.1% |
| QQQ | Sell | INVESCOetf-equity | $2,210,000 | -4.7% | 6,173 | -5.6% | 0.60% | -7.0% |
| SPY | Buy | SPDR S&P 500etf-equity | $1,805,000 | +3.3% | 4,208 | +3.1% | 0.49% | +0.6% |
| FLTB | New | FIDELITY | $1,753,000 | – | 33,549 | +100.0% | 0.48% | – |
| VO | Sell | VANGUARDetf-equity | $1,413,000 | -2.6% | 5,966 | -2.4% | 0.38% | -4.9% |
| VEA | Buy | VANGUARDetf-equity | $1,387,000 | +5.6% | 27,464 | +7.7% | 0.38% | +3.0% |
| ADBE | Buy | ADOBE INC | $1,331,000 | -0.9% | 2,313 | +0.9% | 0.36% | -3.5% |
| AMZN | Buy | AMAZON.COM INC | $1,275,000 | +8.3% | 388 | +13.5% | 0.35% | +5.5% |
| ABT | Sell | ABBOTT LABS | $1,270,000 | -8.0% | 10,748 | -9.7% | 0.35% | -10.1% |
| FB | Sell | FACEBOOK INC | $1,249,000 | -5.0% | 3,680 | -2.7% | 0.34% | -7.4% |
| ACN | Buy | ACCENTURE PLCforeign stock | $1,058,000 | +39.0% | 3,308 | +28.3% | 0.29% | +35.8% |
| MA | Buy | MASTERCARD INC | $905,000 | -2.6% | 2,603 | +2.4% | 0.25% | -5.0% |
| INTC | Sell | INTEL CORP | $877,000 | -7.4% | 16,468 | -2.4% | 0.24% | -9.5% |
| NVDA | Buy | NVIDIA CORPORATION | $829,000 | +3.6% | 4,000 | +300.0% | 0.23% | +1.3% |
| XLV | Sell | SPDRetf-equity | $831,000 | -6.9% | 6,522 | -8.0% | 0.23% | -9.2% |
| SAP | Buy | SAP SEforeign stock | $822,000 | -1.8% | 6,092 | +2.2% | 0.22% | -4.3% |
| IBB | Sell | ISHARESetf-equity | $808,000 | -3.3% | 4,997 | -2.2% | 0.22% | -5.6% |
| ADSK | Buy | AUTODESK INC | $805,000 | -0.2% | 2,823 | +2.2% | 0.22% | -2.7% |
| XBI | Sell | SPDRetf-equity | $797,000 | -45.4% | 6,339 | -41.2% | 0.22% | -46.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $693,000 | +11.1% | 1,041 | +2.0% | 0.19% | +8.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDforeign stock | $684,000 | -61.6% | 4,621 | -41.2% | 0.19% | -62.6% |
| RF | Sell | REGIONS FINANCIAL CORP | $681,000 | -5.5% | 31,948 | -10.6% | 0.18% | -8.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $651,000 | -0.6% | 2,502 | +11.3% | 0.18% | -3.3% |
| AON | New | AON PLCforeign stock | $647,000 | – | 2,263 | +100.0% | 0.18% | – |
| ICLR | New | ICON PLCforeign stock | $647,000 | – | 2,468 | +100.0% | 0.18% | – |
| VGIT | Sell | VANGUARD | $619,000 | -54.4% | 9,158 | -54.3% | 0.17% | -55.7% |
| XLNX | XILINX INC | $604,000 | +4.3% | 4,000 | 0.0% | 0.16% | +1.2% | |
| CRBN | Buy | ISHARESetf-equity | $593,000 | +8.8% | 3,607 | +9.9% | 0.16% | +5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $586,000 | -0.8% | 2,932 | -1.5% | 0.16% | -3.0% |
| NKE | Buy | NIKE INC | $588,000 | -1.8% | 4,048 | +4.4% | 0.16% | -4.2% |
| T | Buy | AT&T INC | $583,000 | +5.4% | 21,591 | +12.4% | 0.16% | +3.2% |
| FSLR | Buy | FIRST SOLAR INC | $565,000 | +8.9% | 5,920 | +3.2% | 0.15% | +6.2% |
| SUSL | Buy | ISHARESetf-equity | $562,000 | +11.3% | 7,437 | +10.6% | 0.15% | +8.5% |
| SHE | Buy | SPDRetf-equity | $563,000 | +9.7% | 5,580 | +10.6% | 0.15% | +7.0% |
| PTBD | New | PACER | $558,000 | – | 20,590 | +100.0% | 0.15% | – |
| MCD | Sell | MCDONALDS CORP | $545,000 | +1.3% | 2,262 | -2.8% | 0.15% | -1.3% |
| IJT | Sell | ISHARESetf-equity | $488,000 | -2.6% | 3,755 | -0.7% | 0.13% | -5.0% |
| VTV | Buy | VANGUARDetf-equity | $487,000 | +9.7% | 3,595 | +11.3% | 0.13% | +7.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $476,000 | +2.6% | 5,917 | +2.6% | 0.13% | 0.0% |
| EL | LAUDER ESTEE INC | $465,000 | -5.9% | 1,552 | 0.0% | 0.13% | -8.0% | |
| JPM | Buy | JPMORGAN | $452,000 | +12.4% | 2,761 | +6.9% | 0.12% | +9.8% |
| ZTS | Sell | ZOETIS INC | $451,000 | -32.3% | 2,321 | -35.0% | 0.12% | -33.9% |
| DVY | ISHARESetf-equity | $432,000 | -1.8% | 3,770 | 0.0% | 0.12% | -4.1% | |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $425,000 | -37.4% | 11,117 | -34.7% | 0.12% | -38.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $375,000 | +1.6% | 4,832 | -6.1% | 0.10% | -1.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $362,000 | +13.1% | 634 | 0.0% | 0.10% | +11.2% | |
| DSI | Sell | ISHARES | $358,000 | 0.0% | 4,307 | -0.4% | 0.10% | -3.0% |
| UNB | UNION BANKSHARES INC | $322,000 | -11.5% | 10,068 | 0.0% | 0.09% | -13.7% | |
| ABBV | Sell | ABBVIE INC | $317,000 | -31.7% | 2,938 | -28.6% | 0.09% | -33.8% |
| ICLN | Buy | ISHARES | $305,000 | +3.4% | 14,070 | +11.8% | 0.08% | +1.2% |
| PIO | Buy | INVESCOetf-equity | $306,000 | +9.3% | 7,703 | +9.2% | 0.08% | +6.4% |
| IUSG | ISHARESetf-equity | $298,000 | +1.7% | 2,905 | 0.0% | 0.08% | -1.2% | |
| NFLX | NETFLIX INC | $299,000 | +15.4% | 490 | 0.0% | 0.08% | +12.5% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCforeign stock | $288,000 | -44.3% | 6,497 | -51.2% | 0.08% | -45.8% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $260,000 | – | 14,874 | +100.0% | 0.07% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $256,000 | -27.9% | 5,242 | -28.3% | 0.07% | -29.3% |
| HD | Sell | HOME DEPOT INC | $252,000 | -54.4% | 768 | -55.7% | 0.07% | -55.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $248,000 | – | 2,882 | +100.0% | 0.07% | – |
| ORCL | Sell | ORACLE CORP | $248,000 | -31.3% | 2,842 | -38.7% | 0.07% | -32.7% |
| TRV | TRAVELERS COMPANIES INC | $249,000 | +1.6% | 1,638 | 0.0% | 0.07% | 0.0% | |
| VUG | New | VANGUARDetf-equity | $242,000 | – | 834 | +100.0% | 0.07% | – |
| PEP | Sell | PEPSICO INC | $226,000 | -14.1% | 1,502 | -15.3% | 0.06% | -15.1% |
| WU | WESTERN UNION CO | $211,000 | -12.1% | 10,455 | 0.0% | 0.06% | -14.9% | |
| TTE | New | TOTAL SEforeign stock | $207,000 | – | 4,325 | +100.0% | 0.06% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $200,000 | – | 4,720 | +100.0% | 0.05% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -1,662 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -995 | -100.0% | -0.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,200 | -100.0% | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,003 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,984 | -100.0% | -0.16% | – |
| VGSH | Exit | VANGUARD | $0 | – | -40,413 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.