| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | Exit | WESTERN UNION CO | $0 | – | -10,455 | -100.0% | -0.05% | – |
| TTE | Exit | TOTAL SEforeign stock | $0 | – | -4,195 | -100.0% | -0.05% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -4,852 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -1,373 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -215 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,767 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -1,038 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,638 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,502 | -100.0% | -0.06% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -14,874 | -100.0% | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -6,218 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -490 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARESetf-equity | $0 | – | -1,763 | -100.0% | -0.07% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -10,068 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -768 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,438 | -100.0% | -0.08% | – |
| IUSG | Exit | ISHARESetf-equity | $0 | – | -2,905 | -100.0% | -0.08% | – |
| EL | Exit | LAUDER ESTEE INC | $0 | – | -917 | -100.0% | -0.08% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,832 | -100.0% | -0.10% | – |
| DSI | Exit | ISHARES | $0 | – | -4,307 | -100.0% | -0.10% | – |
| DVY | Exit | ISHARESetf-equity | $0 | – | -3,405 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -634 | -100.0% | -0.11% | – |
| ICLN | Exit | ISHARES | $0 | – | -20,315 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN | $0 | – | -2,761 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -2,342 | -100.0% | -0.11% | – |
| VTV | Exit | VANGUARDetf-equity | $0 | – | -3,010 | -100.0% | -0.11% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCforeign stock | $0 | – | -10,399 | -100.0% | -0.12% | – |
| PIO | Exit | INVESCOetf-equity | $0 | – | -11,158 | -100.0% | -0.12% | – |
| IJT | Exit | ISHARESetf-equity | $0 | – | -3,755 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDforeign stock | $0 | – | -4,546 | -100.0% | -0.14% | – |
| PTBD | Exit | PACER | $0 | – | -21,126 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -23,382 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,150 | -100.0% | -0.14% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -6,822 | -100.0% | -0.15% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,761 | -100.0% | -0.15% | – |
| VGIT | Exit | VANGUARD | $0 | – | -9,158 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INC | $0 | – | -4,063 | -100.0% | -0.17% | – |
| IBB | Exit | ISHARESetf-equity | $0 | – | -4,442 | -100.0% | -0.17% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -31,948 | -100.0% | -0.17% | – |
| XBI | Exit | SPDRetf-equity | $0 | – | -6,339 | -100.0% | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -2,937 | -100.0% | -0.18% | – |
| AON | Exit | AON PLCforeign stock | $0 | – | -2,478 | -100.0% | -0.19% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,848 | -100.0% | -0.20% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,266 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -16,328 | -100.0% | -0.21% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,000 | -100.0% | -0.21% | – |
| SAP | Exit | SAP SEforeign stock | $0 | – | -6,157 | -100.0% | -0.22% | – |
| SHE | Exit | SPDRetf-equity | $0 | – | -8,504 | -100.0% | -0.22% | – |
| CRBN | Exit | ISHARESetf-equity | $0 | – | -5,272 | -100.0% | -0.23% | – |
| SUSL | Exit | ISHARESetf-equity | $0 | – | -10,974 | -100.0% | -0.23% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -2,778 | -100.0% | -0.25% | – |
| XLV | Exit | SPDRetf-equity | $0 | – | -7,390 | -100.0% | -0.26% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -3,410 | -100.0% | -0.29% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,000 | -100.0% | -0.30% | – |
| ICLR | Exit | ICON PLCforeign stock | $0 | – | -4,123 | -100.0% | -0.32% | – |
| ACN | Exit | ACCENTURE PLCforeign stock | $0 | – | -3,138 | -100.0% | -0.33% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,353 | -100.0% | -0.33% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -435 | -100.0% | -0.36% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,713 | -100.0% | -0.38% | – |
| VEA | Exit | VANGUARDetf-equity | $0 | – | -29,805 | -100.0% | -0.38% | – |
| VO | Exit | VANGUARDetf-equity | $0 | – | -6,593 | -100.0% | -0.42% | – |
| FLTB | Exit | FIDELITY | $0 | – | -34,260 | -100.0% | -0.44% | – |
| SPY | Exit | SPDR S&P 500etf-equity | $0 | – | -4,208 | -100.0% | -0.50% | – |
| DGS | Exit | WISDOMTREEetf-equity | $0 | – | -45,410 | -100.0% | -0.60% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -47,757 | -100.0% | -0.62% | – |
| QQQ | Exit | INVESCOetf-equity | $0 | – | -6,251 | -100.0% | -0.62% | – |
| WMT | Exit | WALMART INC | $0 | – | -17,609 | -100.0% | -0.64% | – |
| VOT | Exit | VANGUARDetf-equity | $0 | – | -10,661 | -100.0% | -0.68% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -27,076 | -100.0% | -0.71% | – |
| VDC | Exit | VANGUARDetf-equity | $0 | – | -15,424 | -100.0% | -0.77% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC | $0 | – | -41,900 | -100.0% | -0.78% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -27,527 | -100.0% | -0.79% | – |
| BA | Exit | BOEING CO | $0 | – | -16,290 | -100.0% | -0.82% | – |
| KO | Exit | COCA COLA CO | $0 | – | -55,586 | -100.0% | -0.82% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -20,428 | -100.0% | -0.84% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -14,608 | -100.0% | -0.86% | – |
| DGRO | Exit | ISHARESetf-equity | $0 | – | -64,115 | -100.0% | -0.89% | – |
| VTR | Exit | VENTAS INC. | $0 | – | -73,266 | -100.0% | -0.94% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,977 | -100.0% | -0.94% | – |
| IWF | Exit | ISHARESetf-equity | $0 | – | -13,199 | -100.0% | -1.01% | – |
| VIG | Exit | VANGUARDetf-equity | $0 | – | -25,431 | -100.0% | -1.10% | – |
| FTS | Exit | FORTIS INCforeign stock | $0 | – | -103,616 | -100.0% | -1.25% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -123,431 | -100.0% | -1.54% | – |
| WY | Exit | WEYERHAEUSER COMPANY | $0 | – | -152,020 | -100.0% | -1.57% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -87,369 | -100.0% | -1.64% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -57,702 | -100.0% | -1.69% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -33,906 | -100.0% | -1.77% | – |
| ARKW | Exit | ARKetf-equity | $0 | – | -69,093 | -100.0% | -2.05% | – |
| V | Exit | VISA INC | $0 | – | -38,026 | -100.0% | -2.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -53,264 | -100.0% | -2.07% | – |
| MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -81,555 | -100.0% | -2.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -28,662 | -100.0% | -2.15% | – |
| TD | Exit | TORONTO DOMINION BANK ONTforeign stock | $0 | – | -131,082 | -100.0% | -2.52% | – |
| GLW | Exit | CORNING INC | $0 | – | -271,046 | -100.0% | -2.53% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -111,567 | -100.0% | -2.60% | – |
| PFE | Exit | PFIZER INC | $0 | – | -186,261 | -100.0% | -2.76% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -189,788 | -100.0% | -2.91% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDforeign stock | $0 | – | -104,234 | -100.0% | -3.14% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -5,144 | -100.0% | -3.73% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -237,497 | -100.0% | -3.77% | – |
| SCHW | Exit | CHARLES SCHWAB CORPORATION | $0 | – | -188,508 | -100.0% | -3.97% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -28,822 | -100.0% | -4.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -54,629 | -100.0% | -4.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -109,854 | -100.0% | -4.89% | – |
| IGSB | Exit | ISHARES | $0 | – | -985,271 | -100.0% | -13.31% | – |
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.