$399 Million is the total value of Community Financial Services Group, LLC's 173 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES | $53,086,000 | +1.0% | 985,271 | +2.4% | 13.31% | -7.0% |
| AAPL | Sell | APPLE INC | $19,506,000 | +25.0% | 109,854 | -0.4% | 4.89% | +15.1% |
| MSFT | Sell | MICROSOFT CORP | $18,373,000 | +18.6% | 54,629 | -0.6% | 4.61% | +9.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $16,362,000 | +25.4% | 28,822 | -0.7% | 4.10% | +15.5% |
| SCHW | Buy | CHARLES SCHWAB CORPORATION | $15,854,000 | +15.7% | 188,508 | +0.2% | 3.97% | +6.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $15,050,000 | +17.8% | 237,497 | +1.2% | 3.77% | +8.5% |
| GOOG | Sell | ALPHABET INC | $14,885,000 | +7.3% | 5,144 | -1.2% | 3.73% | -1.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDforeign stock | $12,541,000 | +10.3% | 104,234 | +2.4% | 3.14% | +1.6% |
| XOM | Buy | EXXON MOBIL CORP | $11,613,000 | +4.8% | 189,788 | +0.8% | 2.91% | -3.4% |
| PFE | Sell | PFIZER INC | $10,999,000 | +37.1% | 186,261 | -0.1% | 2.76% | +26.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $10,372,000 | -1.4% | 111,567 | -0.0% | 2.60% | -9.2% |
| GLW | Buy | CORNING INC | $10,091,000 | +4.6% | 271,046 | +2.6% | 2.53% | -3.6% |
| TD | Buy | TORONTO DOMINION BANK ONTforeign stock | $10,051,000 | +19.2% | 131,082 | +2.9% | 2.52% | +9.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC | $8,570,000 | – | 28,662 | +100.0% | 2.15% | – |
| MDT | Buy | MEDTRONIC PLCforeign stock | $8,437,000 | -15.0% | 81,555 | +3.0% | 2.12% | -21.8% |
| DIS | Buy | DISNEY WALT CO | $8,250,000 | -6.3% | 53,264 | +2.3% | 2.07% | -13.8% |
| V | Buy | VISA INC | $8,241,000 | +53.2% | 38,026 | +57.5% | 2.07% | +41.1% |
| ARKW | Buy | ARKetf-equity | $8,193,000 | -14.3% | 69,093 | +0.3% | 2.05% | -21.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $7,069,000 | -0.0% | 33,906 | +1.8% | 1.77% | -7.9% |
| SBUX | Buy | STARBUCKS CORP | $6,750,000 | +10.6% | 57,702 | +4.3% | 1.69% | +1.9% |
| VLO | Buy | VALERO ENERGY CORP | $6,563,000 | +8.3% | 87,369 | +1.7% | 1.64% | -0.3% |
| WY | Buy | WEYERHAEUSER COMPANY | $6,260,000 | +17.6% | 152,020 | +1.6% | 1.57% | +8.3% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $6,152,000 | -12.1% | 123,431 | +2.5% | 1.54% | -19.0% |
| FTS | Buy | FORTIS INCforeign stock | $5,001,000 | +11.2% | 103,616 | +2.1% | 1.25% | +2.4% |
| VIG | Buy | VANGUARDetf-equity | $4,368,000 | +19.3% | 25,431 | +6.7% | 1.10% | +9.8% |
| IWF | Buy | ISHARESetf-equity | $4,033,000 | +18.9% | 13,199 | +6.6% | 1.01% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,760,000 | +3.4% | 21,977 | -2.4% | 0.94% | -4.7% |
| VTR | Sell | VENTAS INC. | $3,745,000 | -8.6% | 73,266 | -1.3% | 0.94% | -15.9% |
| DGRO | Buy | ISHARESetf-equity | $3,564,000 | +31.0% | 64,115 | +18.4% | 0.89% | +20.7% |
| WHR | Buy | WHIRLPOOL CORP | $3,428,000 | +19.7% | 14,608 | +4.0% | 0.86% | +10.1% |
| PG | Sell | PROCTER & GAMBLE CO | $3,342,000 | -56.9% | 20,428 | -63.2% | 0.84% | -60.3% |
| KO | Buy | COCA COLA CO | $3,291,000 | +17.4% | 55,586 | +4.1% | 0.82% | +8.1% |
| BA | Sell | BOEING CO | $3,280,000 | -8.6% | 16,290 | -0.2% | 0.82% | -15.9% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $3,136,000 | +1.1% | 27,527 | +1.4% | 0.79% | -6.9% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $3,121,000 | +11.0% | 41,900 | +2.0% | 0.78% | +2.2% |
| VDC | Buy | VANGUARDetf-equity | $3,083,000 | +18.6% | 15,424 | +6.3% | 0.77% | +9.2% |
| DUK | Buy | DUKE ENERGY CORP | $2,840,000 | +9.1% | 27,076 | +1.6% | 0.71% | +0.6% |
| VOT | Sell | VANGUARDetf-equity | $2,715,000 | +7.5% | 10,661 | -0.2% | 0.68% | -1.0% |
| WMT | Buy | WALMART INC | $2,548,000 | +5.6% | 17,609 | +1.7% | 0.64% | -2.7% |
| QQQ | Buy | INVESCOetf-equity | $2,487,000 | +12.5% | 6,251 | +1.3% | 0.62% | +3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,482,000 | -64.7% | 47,757 | -63.3% | 0.62% | -67.5% |
| DGS | Sell | WISDOMTREEetf-equity | $2,404,000 | -7.9% | 45,410 | -6.9% | 0.60% | -15.1% |
| SPY | SPDR S&P 500etf-equity | $1,998,000 | +10.7% | 4,208 | 0.0% | 0.50% | +2.0% | |
| FLTB | Buy | FIDELITY | $1,774,000 | +1.2% | 34,260 | +2.1% | 0.44% | -6.7% |
| VO | Buy | VANGUARDetf-equity | $1,680,000 | +18.9% | 6,593 | +10.5% | 0.42% | +9.4% |
| VEA | Buy | VANGUARDetf-equity | $1,522,000 | +9.7% | 29,805 | +8.5% | 0.38% | +1.1% |
| ABT | Sell | ABBOTT LABS | $1,508,000 | +18.7% | 10,713 | -0.3% | 0.38% | +9.2% |
| AMZN | Buy | AMAZON.COM INC | $1,450,000 | +13.7% | 435 | +12.1% | 0.36% | +4.6% |
| ADBE | Buy | ADOBE INC | $1,334,000 | +0.2% | 2,353 | +1.7% | 0.33% | -7.7% |
| ACN | Sell | ACCENTURE PLCforeign stock | $1,301,000 | +23.0% | 3,138 | -5.1% | 0.33% | +13.2% |
| ICLR | Buy | ICON PLCforeign stock | $1,277,000 | +97.4% | 4,123 | +67.1% | 0.32% | +81.8% |
| NVDA | NVIDIA CORPORATION | $1,176,000 | +41.9% | 4,000 | 0.0% | 0.30% | +30.5% | |
| FB | Sell | META PLATFORMS INC | $1,147,000 | -8.2% | 3,410 | -7.3% | 0.29% | -15.3% |
| XLV | Buy | SPDRetf-equity | $1,041,000 | +25.3% | 7,390 | +13.3% | 0.26% | +15.5% |
| MA | Buy | MASTERCARD INC | $998,000 | +10.3% | 2,778 | +6.7% | 0.25% | +1.6% |
| SUSL | Buy | ISHARESetf-equity | $926,000 | +64.8% | 10,974 | +47.6% | 0.23% | +51.6% |
| CRBN | Buy | ISHARESetf-equity | $917,000 | +54.6% | 5,272 | +46.2% | 0.23% | +42.9% |
| SHE | Buy | SPDRetf-equity | $869,000 | +54.4% | 8,504 | +52.4% | 0.22% | +42.5% |
| SAP | Buy | SAP SEforeign stock | $863,000 | +5.0% | 6,157 | +1.1% | 0.22% | -3.6% |
| XLNX | XILINX INC | $848,000 | +40.4% | 4,000 | 0.0% | 0.21% | +29.9% | |
| INTC | Sell | INTEL CORP | $841,000 | -4.1% | 16,328 | -0.9% | 0.21% | -11.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $832,000 | +20.1% | 1,266 | +21.6% | 0.21% | +10.6% |
| ADSK | Buy | AUTODESK INC | $801,000 | -0.5% | 2,848 | +0.9% | 0.20% | -8.2% |
| AON | Buy | AON PLCforeign stock | $745,000 | +15.1% | 2,478 | +9.5% | 0.19% | +6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $724,000 | +23.5% | 2,937 | +0.2% | 0.18% | +13.1% |
| XBI | SPDRetf-equity | $709,000 | -11.0% | 6,339 | 0.0% | 0.18% | -18.0% | |
| RF | REGIONS FINANCIAL CORP | $696,000 | +2.2% | 31,948 | 0.0% | 0.17% | -5.9% | |
| NKE | Buy | NIKE INC | $677,000 | +15.1% | 4,063 | +0.4% | 0.17% | +6.2% |
| IBB | Sell | ISHARESetf-equity | $678,000 | -16.1% | 4,442 | -11.1% | 0.17% | -22.7% |
| VGIT | VANGUARD | $609,000 | -1.6% | 9,158 | 0.0% | 0.15% | -8.9% | |
| FSLR | Buy | FIRST SOLAR INC | $589,000 | +4.2% | 6,761 | +14.2% | 0.15% | -3.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $585,000 | +22.9% | 6,822 | +15.3% | 0.15% | +13.1% |
| T | Buy | AT&T INC | $575,000 | -1.4% | 23,382 | +8.3% | 0.14% | -9.4% |
| MCD | Sell | MCDONALDS CORP | $576,000 | +5.7% | 2,150 | -5.0% | 0.14% | -2.7% |
| PTBD | Buy | PACER | $569,000 | +2.0% | 21,126 | +2.6% | 0.14% | -5.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDforeign stock | $540,000 | -21.1% | 4,546 | -1.6% | 0.14% | -27.4% |
| IJT | ISHARESetf-equity | $521,000 | +6.8% | 3,755 | 0.0% | 0.13% | -1.5% | |
| PIO | Buy | INVESCOetf-equity | $485,000 | +58.5% | 11,158 | +44.9% | 0.12% | +47.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $458,000 | +7.8% | 10,399 | -6.5% | 0.12% | -0.9% |
| VTV | Sell | VANGUARDetf-equity | $443,000 | -9.0% | 3,010 | -16.3% | 0.11% | -16.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $441,000 | -32.3% | 2,342 | -6.4% | 0.11% | -37.3% |
| JPM | JPMORGAN | $437,000 | -3.3% | 2,761 | 0.0% | 0.11% | -10.6% | |
| ICLN | Buy | ISHARES | $430,000 | +41.0% | 20,315 | +44.4% | 0.11% | +30.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $423,000 | +16.9% | 634 | 0.0% | 0.11% | +7.1% | |
| DVY | Sell | ISHARESetf-equity | $418,000 | -3.2% | 3,405 | -9.7% | 0.10% | -11.0% |
| DSI | ISHARES | $400,000 | +11.7% | 4,307 | 0.0% | 0.10% | +3.1% | |
| EWBC | EAST WEST BANCORP INC | $380,000 | +1.3% | 4,832 | 0.0% | 0.10% | -6.9% | |
| EL | Sell | LAUDER ESTEE INC | $340,000 | -26.9% | 917 | -40.9% | 0.08% | -33.1% |
| IUSG | ISHARESetf-equity | $336,000 | +12.8% | 2,905 | 0.0% | 0.08% | +3.7% | |
| ABBV | Sell | ABBVIE INC | $330,000 | +4.1% | 2,438 | -17.0% | 0.08% | -3.5% |
| HD | HOME DEPOT INC | $319,000 | +26.6% | 768 | 0.0% | 0.08% | +15.9% | |
| UNB | UNION BANKSHARES INC | $300,000 | -6.8% | 10,068 | 0.0% | 0.08% | -14.8% | |
| IWD | New | ISHARESetf-equity | $296,000 | – | 1,763 | +100.0% | 0.07% | – |
| NFLX | NETFLIX INC | $295,000 | -1.3% | 490 | 0.0% | 0.07% | -8.6% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCforeign stock | $270,000 | -6.2% | 6,218 | -4.3% | 0.07% | -12.8% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $265,000 | +1.9% | 14,874 | 0.0% | 0.07% | -7.0% | |
| PEP | PEPSICO INC | $261,000 | +15.5% | 1,502 | 0.0% | 0.06% | +4.8% | |
| TRV | TRAVELERS COMPANIES INC | $256,000 | +2.8% | 1,638 | 0.0% | 0.06% | -5.9% | |
| ZTS | Sell | ZOETIS INC | $253,000 | -43.9% | 1,038 | -55.3% | 0.06% | -48.8% |
| ORCL | Sell | ORACLE CORP | $241,000 | -2.8% | 2,767 | -2.6% | 0.06% | -11.8% |
| TSLA | New | TESLA MOTORS INC | $227,000 | – | 215 | +100.0% | 0.06% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $216,000 | +8.0% | 4,852 | +2.8% | 0.05% | 0.0% |
| AMAT | New | APPLIED MATERIALS INC | $216,000 | – | 1,373 | +100.0% | 0.05% | – |
| TTE | Sell | TOTAL SEforeign stock | $207,000 | 0.0% | 4,195 | -3.0% | 0.05% | -7.1% |
| WU | WESTERN UNION CO | $187,000 | -11.4% | 10,455 | 0.0% | 0.05% | -17.5% | |
| VUG | Exit | VANGUARDetf-equity | $0 | – | -834 | -100.0% | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,882 | -100.0% | -0.07% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -5,242 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-10
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.