$628 Thousand is the total value of CFS Investment Advisory Services, LLC's 160 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $85,861 | +10.4% | 1,708,334 | +14.4% | 13.68% | +37.7% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $75,183 | -3.4% | 1,881,456 | -0.2% | 11.98% | +20.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $24,460 | +19.3% | 89,824 | +24.0% | 3.90% | +48.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $24,330 | -22.5% | 184,608 | -20.7% | 3.88% | -3.3% |
| Sell | DIMENSIONAL ETF TRUST | $19,334 | -5.8% | 478,932 | -2.6% | 3.08% | +17.6% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $16,956 | +16.8% | 111,685 | +21.4% | 2.70% | +45.7% |
| IUSB | Buy | ISHARES TRcore total usd | $16,836 | +13.4% | 385,123 | +17.9% | 2.68% | +41.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $15,997 | +8.4% | 610,576 | +12.3% | 2.55% | +35.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,998 | +14.1% | 37,254 | +18.4% | 2.55% | +42.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $14,986 | +9.6% | 459,415 | +10.3% | 2.39% | +36.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,378 | +50.1% | 57,660 | +57.4% | 2.29% | +87.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $11,170 | +6.8% | 98,713 | +8.8% | 1.78% | +33.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $11,168 | +7.3% | 126,117 | +14.3% | 1.78% | +33.9% |
| TFLO | New | ISHARES TRtrs flt rt bd | $10,755 | – | 211,961 | +100.0% | 1.71% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $10,579 | -55.4% | 112,655 | -53.7% | 1.69% | -44.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $10,276 | +5.6% | 455,292 | +9.8% | 1.64% | +31.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,368 | -28.5% | 196,846 | -25.9% | 1.49% | -10.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $8,654 | -10.7% | 330,923 | +2.1% | 1.38% | +11.4% |
| AAPL | New | APPLE INC | $8,462 | – | 49,425 | +100.0% | 1.35% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,440 | -27.5% | 116,613 | -25.6% | 1.34% | -9.5% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $7,199 | +3.0% | 155,220 | +3.0% | 1.15% | +28.4% | |
| XT | Sell | ISHARES TRexponential tech | $6,899 | -20.4% | 132,131 | -15.2% | 1.10% | -0.7% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $5,773 | -6.4% | 109,048 | -8.9% | 0.92% | +16.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,591 | +21.5% | 127,876 | +28.3% | 0.89% | +51.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $5,484 | -62.2% | 248,807 | -60.8% | 0.87% | -52.9% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $5,003 | +52.5% | 107,480 | +57.8% | 0.80% | +90.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,682 | -6.2% | 30,064 | -0.3% | 0.75% | +16.9% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $4,192 | +1868.1% | 158,365 | +1906.7% | 0.67% | +2374.1% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,137 | -6.1% | 64,286 | -1.5% | 0.66% | +17.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $4,123 | +28.0% | 90,231 | +30.0% | 0.66% | +59.9% |
| ABBV | Buy | ABBVIE INC | $3,998 | +36.2% | 26,824 | +23.1% | 0.64% | +69.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,962 | +10.7% | 33,696 | +1.0% | 0.63% | +38.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,646 | +28.1% | 38,771 | +33.4% | 0.58% | +59.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,646 | -10.0% | 36,128 | -4.5% | 0.58% | +12.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,588 | +10.4% | 137,433 | +15.5% | 0.57% | +37.8% |
| MSFT | Buy | MICROSOFT CORP | $3,483 | -1.4% | 11,030 | +6.3% | 0.56% | +23.1% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $3,437 | +37.0% | 101,039 | +39.0% | 0.55% | +71.2% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,394 | -6.6% | 46,984 | -3.0% | 0.54% | +16.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,318 | -25.5% | 98,849 | -23.6% | 0.53% | -7.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,181 | +27.2% | 33,723 | +34.4% | 0.51% | +58.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,886 | +39.3% | 73,606 | +44.5% | 0.46% | +73.6% |
| SPGI | Sell | S&P GLOBAL INC | $2,796 | -9.2% | 7,653 | -0.4% | 0.45% | +13.5% |
| Sell | LINDE PLC | $2,732 | -2.9% | 7,336 | -0.7% | 0.44% | +20.8% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,633 | – | 10,945 | +100.0% | 0.42% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,617 | -38.8% | 83,219 | -37.5% | 0.42% | -23.6% |
| AFL | New | AFLAC INC | $2,595 | – | 33,813 | +100.0% | 0.41% | – |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $2,578 | +33.2% | 73,872 | +41.3% | 0.41% | +66.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,552 | +13.3% | 26,326 | +14.1% | 0.41% | +41.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,544 | -12.1% | 11,351 | -4.8% | 0.40% | +9.5% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $2,511 | -3.7% | 107,517 | +0.1% | 0.40% | +20.1% | |
| AMGN | New | AMGEN INC | $2,434 | – | 9,056 | +100.0% | 0.39% | – |
| AVGO | Sell | BROADCOM INC | $2,401 | -6.2% | 2,891 | -2.0% | 0.38% | +17.1% |
| TIP | Buy | ISHARES TRtips bd etf | $2,381 | +472.4% | 22,959 | +494.6% | 0.38% | +615.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,344 | – | 31,085 | +100.0% | 0.37% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,318 | +16.7% | 15,985 | +17.0% | 0.37% | +45.3% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,267 | -0.4% | 61,966 | +6.3% | 0.36% | +24.1% |
| CB | Sell | CHUBB LIMITED | $2,255 | +8.0% | 10,833 | -0.0% | 0.36% | +34.5% |
| MRK | Buy | MERCK & CO INC | $2,161 | -4.7% | 20,989 | +6.8% | 0.34% | +18.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,985 | – | 5,666 | +100.0% | 0.32% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,859 | – | 6,558 | +100.0% | 0.30% | – |
| ALB | New | ALBEMARLE CORP | $1,828 | – | 10,749 | +100.0% | 0.29% | – |
| ABT | New | ABBOTT LABS | $1,802 | – | 18,605 | +100.0% | 0.29% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,785 | -20.0% | 12,775 | -17.4% | 0.28% | -0.4% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $1,775 | -0.9% | 44,629 | +3.0% | 0.28% | +23.6% | |
| PNR | Sell | PENTAIR PLC | $1,746 | -1.0% | 26,965 | -1.2% | 0.28% | +23.6% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,532 | -1.6% | 65,740 | +1.5% | 0.24% | +22.6% | |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,533 | +167.5% | 27,097 | +179.4% | 0.24% | +234.2% |
| CAH | Sell | CARDINAL HEALTH INC | $1,496 | -9.2% | 17,227 | -1.1% | 0.24% | +12.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,478 | -21.4% | 25,806 | +1.8% | 0.24% | -1.7% |
| TGT | New | TARGET CORP | $1,481 | – | 13,391 | +100.0% | 0.24% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,460 | +45.6% | 32,925 | +36.5% | 0.23% | +82.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,435 | -5.8% | 22,009 | -2.5% | 0.23% | +17.4% |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,434 | -14.2% | 56,181 | -14.3% | 0.23% | +7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,417 | +14.4% | 3,315 | +18.6% | 0.23% | +43.0% |
| IBMM | Sell | ISHARES TRibonds dec | $1,408 | -10.9% | 54,818 | -10.7% | 0.22% | +10.9% |
| SUSL | Sell | ISHARES TResg msci leadr | $1,367 | -8.6% | 18,134 | -6.1% | 0.22% | +14.1% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,336 | -22.0% | 30,581 | -17.6% | 0.21% | -2.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,328 | – | 3,706 | +100.0% | 0.21% | – |
| IBMN | Sell | ISHARES TRibonds dec 25 | $1,326 | -14.1% | 50,851 | -13.3% | 0.21% | +7.1% |
| TSLA | Sell | TESLA INC | $1,314 | -7.1% | 5,253 | -2.8% | 0.21% | +15.5% |
| BDX | New | BECTON DICKINSON & CO | $1,303 | – | 5,040 | +100.0% | 0.21% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,299 | – | 12,735 | +100.0% | 0.21% | – |
| IBMO | Sell | ISHARES TRibonds dec 26 | $1,270 | -14.2% | 51,181 | -12.9% | 0.20% | +6.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,249 | -8.6% | 11,914 | -2.3% | 0.20% | +13.7% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $1,223 | -15.3% | 49,976 | -13.3% | 0.20% | +6.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,136 | -9.3% | 5,347 | -5.9% | 0.18% | +13.1% |
| AMZN | New | AMAZON COM INC | $1,112 | – | 8,745 | +100.0% | 0.18% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $1,082 | -29.2% | 36,918 | -28.9% | 0.17% | -11.8% |
| MDT | Buy | MEDTRONIC PLC | $1,081 | -10.7% | 13,793 | +0.3% | 0.17% | +11.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,074 | +234.6% | 12,169 | +240.5% | 0.17% | +317.1% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,075 | -1.5% | 7,290 | +1.5% | 0.17% | +23.0% |
| CSCO | Buy | CISCO SYS INC | $1,051 | +17.8% | 19,550 | +13.4% | 0.17% | +46.5% |
| New | WISDOMTREE TRfloatng rat trea | $970 | – | 19,283 | +100.0% | 0.16% | – | |
| SPIP | New | SPDR SER TRportfli tips etf | $910 | – | 36,650 | +100.0% | 0.14% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $898 | +25.6% | 1,781 | +19.7% | 0.14% | +57.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $875 | -6.9% | 21,328 | -5.9% | 0.14% | +15.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $869 | +98.4% | 12,457 | +106.7% | 0.14% | +146.4% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $824 | +42.6% | 12,346 | +50.2% | 0.13% | +77.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $816 | +4.3% | 6,237 | -4.5% | 0.13% | +30.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $814 | -5.1% | 32,104 | -5.4% | 0.13% | +18.2% |
| CME | Sell | CME GROUP INC | $813 | -29.3% | 4,063 | -34.5% | 0.13% | -11.6% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $785 | -4.6% | 31,753 | -5.0% | 0.12% | +19.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $774 | +36.7% | 15,354 | +36.4% | 0.12% | +70.8% |
| ORCL | Buy | ORACLE CORP | $730 | -9.7% | 6,894 | +1.7% | 0.12% | +12.6% |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $710 | – | 27,419 | +100.0% | 0.11% | – |
| DIMENSIONAL ETF TRUSTworld ex us core | $703 | -3.4% | 31,221 | 0.0% | 0.11% | +20.4% | ||
| NVDA | Buy | NVIDIA CORPORATION | $700 | +28.0% | 1,610 | +24.4% | 0.11% | +60.0% |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $641 | -3.3% | 21,400 | 0.0% | 0.10% | +20.0% | |
| TDV | PROSHARES TRs&p tech dividen | $602 | -6.2% | 9,683 | 0.0% | 0.10% | +17.1% | |
| IBDR | Sell | ISHARES TRibonds dec2026 | $588 | -32.1% | 25,216 | -31.7% | 0.09% | -15.3% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $555 | -29.4% | 22,766 | -29.4% | 0.09% | -12.0% |
| ADI | New | ANALOG DEVICES INC | $544 | – | 3,106 | +100.0% | 0.09% | – |
| BAC | New | BANK AMERICA CORP | $532 | – | 19,443 | +100.0% | 0.08% | – |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $515 | +9.3% | 14,106 | +14.5% | 0.08% | +36.7% |
| V | Sell | VISA INC | $493 | -5.2% | 2,142 | -2.1% | 0.08% | +19.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $486 | +1.2% | 3,683 | -7.1% | 0.08% | +26.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $479 | +44.7% | 8,377 | +48.5% | 0.08% | +81.0% |
| FB | Sell | META PLATFORMS INCcl a | $476 | -4.8% | 1,584 | -9.2% | 0.08% | +18.8% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $479 | -10.3% | 20,697 | -9.0% | 0.08% | +11.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $455 | +2.9% | 10,397 | +8.0% | 0.07% | +30.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $454 | +1.8% | 3,207 | +7.7% | 0.07% | +26.3% |
| AXON | AXON ENTERPRISE INC | $449 | +2.0% | 2,255 | 0.0% | 0.07% | +28.6% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $449 | -3.0% | 12,160 | +2.0% | 0.07% | +22.0% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $434 | +9.6% | 18,196 | +9.3% | 0.07% | +35.3% |
| IXUS | Buy | ISHARES TRcore msci total | $435 | -0.9% | 7,250 | +3.5% | 0.07% | +23.2% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $425 | +37.5% | 9,643 | +43.8% | 0.07% | +74.4% |
| SPTM | SPDR SER TRportfoli s&p1500 | $426 | -3.6% | 8,112 | 0.0% | 0.07% | +21.4% | |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $415 | +35.6% | 16,364 | +36.0% | 0.07% | +69.2% |
| AMAT | New | APPLIED MATLS INC | $412 | – | 2,973 | +100.0% | 0.07% | – |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $401 | +10.2% | 16,157 | +10.1% | 0.06% | +36.2% |
| GNMA | Buy | ISHARES TRgnma bond etf | $399 | +38.5% | 9,560 | +45.7% | 0.06% | +73.0% |
| MTB | Buy | M & T BK CORP | $399 | +12.4% | 3,156 | +10.0% | 0.06% | +42.2% |
| T | Buy | AT&T INC | $390 | +61.2% | 25,966 | +70.9% | 0.06% | +100.0% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $391 | +10.5% | 16,923 | +10.5% | 0.06% | +37.8% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $390 | +9.9% | 17,335 | +10.5% | 0.06% | +37.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $384 | +1.6% | 2,473 | +6.3% | 0.06% | +27.1% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $385 | -8.3% | 13,024 | -4.6% | 0.06% | +13.0% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $380 | +9.2% | 17,405 | +10.7% | 0.06% | +38.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $380 | +41.3% | 11,740 | +62.3% | 0.06% | +79.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $360 | +19.2% | 1,113 | +18.8% | 0.06% | +46.2% |
| FXC | INVESCO CURRENCYSHARES CDN D | $353 | -2.5% | 4,898 | 0.0% | 0.06% | +21.7% | |
| Sell | CAPITAL GROUP GROWTH ETF | $340 | -5.6% | 13,880 | -2.9% | 0.05% | +17.4% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $336 | +17.1% | 810 | +24.8% | 0.05% | +45.9% |
| COP | Buy | CONOCOPHILLIPS | $332 | +36.6% | 2,771 | +18.1% | 0.05% | +71.0% |
| EOG | Buy | EOG RES INC | $314 | +38.9% | 2,478 | +25.3% | 0.05% | +72.4% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $313 | -9.0% | 16,012 | +0.1% | 0.05% | +13.6% | |
| QUS | SPDR SER TRmsci usa strtgic | $303 | -1.9% | 2,511 | 0.0% | 0.05% | +23.1% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $290 | – | 3,857 | +100.0% | 0.05% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $291 | – | 5,920 | +100.0% | 0.05% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $275 | -4.5% | 694 | -5.1% | 0.04% | +18.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $278 | -5.8% | 1,337 | -0.2% | 0.04% | +15.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $268 | +8.1% | 872 | +8.5% | 0.04% | +34.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $266 | -11.0% | 2,927 | -8.1% | 0.04% | +10.5% |
| SHM | SPDR SER TRnuveen blmbrg sh | $262 | -1.5% | 5,663 | 0.0% | 0.04% | +23.5% | |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $243 | -6.9% | 4,871 | -6.8% | 0.04% | +18.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $227 | -8.8% | 5,932 | -2.1% | 0.04% | +12.5% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $223 | +0.5% | 4,473 | 0.0% | 0.04% | +28.6% | |
| EAGG | New | ISHARES TResg awr us agrgt | $208 | – | 4,592 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $210 | – | 2,066 | +100.0% | 0.03% | – |
| ESPR | ESPERION THERAPEUTICS INC NE | $24 | -29.4% | 24,551 | 0.0% | 0.00% | 0.0% | |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -10,339 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -27,297 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -4,354 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,154 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,582 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,095 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,281 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -560 | -100.0% | -0.03% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,773 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -415 | -100.0% | -0.03% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,504 | -100.0% | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,929 | -100.0% | -0.04% | – | |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,238 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,837 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,989 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,785 | -100.0% | -0.05% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,332 | -100.0% | -0.05% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -27,971 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -3,828 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,648 | -100.0% | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,879 | -100.0% | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,882 | -100.0% | -0.05% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -17,811 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,449 | -100.0% | -0.05% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,580 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,066 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,362 | -100.0% | -0.06% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,861 | -100.0% | -0.06% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -8,368 | -100.0% | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,994 | -100.0% | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -6,634 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,727 | -100.0% | -0.07% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -5,340 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,468 | -100.0% | -0.07% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,388 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,858 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,111 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,229 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -18,774 | -100.0% | -0.08% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -5,358 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,007 | -100.0% | -0.08% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -34,216 | -100.0% | -0.08% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -11,518 | -100.0% | -0.09% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -9,253 | -100.0% | -0.10% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,671 | -100.0% | -0.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -10,747 | -100.0% | -0.10% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -13,068 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,997 | -100.0% | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -13,678 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -14,280 | -100.0% | -0.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,872 | -100.0% | -0.12% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -38,323 | -100.0% | -0.12% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -8,063 | -100.0% | -0.12% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -24,580 | -100.0% | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,990 | -100.0% | -0.13% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -10,540 | -100.0% | -0.13% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,915 | -100.0% | -0.14% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -8,088 | -100.0% | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -16,276 | -100.0% | -0.15% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -8,362 | -100.0% | -0.16% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -17,216 | -100.0% | -0.16% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -14,645 | -100.0% | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,714 | -100.0% | -0.16% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -19,060 | -100.0% | -0.16% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -12,817 | -100.0% | -0.17% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -6,459 | -100.0% | -0.17% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -21,528 | -100.0% | -0.18% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -6,124 | -100.0% | -0.19% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -18,741 | -100.0% | -0.21% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -17,017 | -100.0% | -0.21% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -23,194 | -100.0% | -0.22% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,344 | -100.0% | -0.23% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,830 | -100.0% | -0.24% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -20,638 | -100.0% | -0.24% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -38,764 | -100.0% | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -55,480 | -100.0% | -0.26% | – |
| DOV | Exit | DOVER CORP | $0 | – | -14,535 | -100.0% | -0.27% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,197 | -100.0% | -0.28% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,811 | -100.0% | -0.28% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -21,288 | -100.0% | -0.29% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,430 | -100.0% | -0.29% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -13,877 | -100.0% | -0.30% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -33,355 | -100.0% | -0.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,432 | -100.0% | -0.32% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,221 | -100.0% | -0.33% | – |
| WMT | Exit | WALMART INC | $0 | – | -16,995 | -100.0% | -0.34% | – |
| KO | Exit | COCA COLA CO | $0 | – | -46,218 | -100.0% | -0.36% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,505 | -100.0% | -0.36% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -29,288 | -100.0% | -0.37% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6,342 | -100.0% | -0.40% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,307 | -100.0% | -0.43% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -21,943 | -100.0% | -0.46% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -48,749 | -100.0% | -0.54% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -28,119 | -100.0% | -0.54% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -51,950 | -100.0% | -0.74% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -261,799 | -100.0% | -1.64% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -329,788 | -100.0% | -1.94% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -146,424 | -100.0% | -2.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -171,885 | -100.0% | -2.05% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -249,142 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 0.6% |
| PACER FDS TR | 10 | Q3 2023 | 16.7% |
| SPDR SER TR | 10 | Q3 2023 | 16.9% |
| ISHARES TR | 10 | Q3 2023 | 11.1% |
| ISHARES TR | 10 | Q3 2023 | 5.4% |
| ISHARES TR | 10 | Q3 2023 | 6.0% |
| ISHARES TR | 10 | Q3 2023 | 5.2% |
| PROSHARES TR | 10 | Q3 2023 | 2.4% |
| SPDR INDEX SHS FDS | 10 | Q3 2023 | 2.6% |
| ISHARES TR | 10 | Q3 2023 | 2.1% |
View CFS Investment Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-27 |
| 13F-HR | 2022-02-14 |
View CFS Investment Advisory Services, 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.