$628 Million is the total value of CFS Investment Advisory Services, LLC's 175 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTLC | New | PACER FDS TRtrendp us lar cp | $71,298,000 | – | 2,179,047 | +100.0% | 11.36% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $48,584,000 | – | 1,105,176 | +100.0% | 7.74% | – |
| ESGU | New | ISHARES TResg awr msci usa | $45,274,000 | – | 526,253 | +100.0% | 7.21% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $20,516,000 | – | 80,984 | +100.0% | 3.27% | – |
| GOVT | New | ISHARES TRus treas bd etf | $18,495,000 | – | 678,967 | +100.0% | 2.95% | – |
| EFG | New | ISHARES TReafe grwth etf | $16,619,000 | – | 164,693 | +100.0% | 2.65% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $15,170,000 | – | 382,411 | +100.0% | 2.42% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $14,267,000 | – | 104,342 | +100.0% | 2.27% | – |
| XT | New | ISHARES TRexponential tech | $12,946,000 | – | 226,166 | +100.0% | 2.06% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,099,000 | – | 238,210 | +100.0% | 1.93% | – |
| IGSB | New | ISHARES TR | $11,071,000 | – | 200,674 | +100.0% | 1.76% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $10,829,000 | – | 291,253 | +100.0% | 1.72% | – |
| VLUE | New | ISHARES TRmsci usa value | $10,741,000 | – | 123,590 | +100.0% | 1.71% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $10,502,000 | – | 317,270 | +100.0% | 1.67% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $8,450,000 | – | 25,818 | +100.0% | 1.35% | – |
| USMV | New | ISHARES TRmsci usa min vol | $8,189,000 | – | 120,640 | +100.0% | 1.30% | – |
| MBB | New | ISHARES TRmbs etf | $8,027,000 | – | 72,888 | +100.0% | 1.28% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,958,000 | – | 57,616 | +100.0% | 1.27% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $6,826,000 | – | 150,227 | +100.0% | 1.09% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $6,626,000 | – | 90,257 | +100.0% | 1.06% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $6,619,000 | – | 63,331 | +100.0% | 1.05% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $6,016,000 | – | 51,769 | +100.0% | 0.96% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $5,665,000 | – | 78,447 | +100.0% | 0.90% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,537,000 | – | 14,750 | +100.0% | 0.88% | – |
| AAPL | New | APPLE INC | $5,382,000 | – | 40,560 | +100.0% | 0.86% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $4,967,000 | – | 149,936 | +100.0% | 0.79% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $4,943,000 | – | 61,879 | +100.0% | 0.79% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $4,291,000 | – | 151,585 | +100.0% | 0.68% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,246,000 | – | 61,451 | +100.0% | 0.68% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $4,100,000 | – | 78,116 | +100.0% | 0.65% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,903,000 | – | 45,267 | +100.0% | 0.62% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,885,000 | – | 29,213 | +100.0% | 0.62% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $3,869,000 | – | 34,805 | +100.0% | 0.62% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $3,550,000 | – | 41,131 | +100.0% | 0.57% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,536,000 | – | 12,334 | +100.0% | 0.56% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,296,000 | – | 14,339 | +100.0% | 0.52% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,017,000 | – | 21,681 | +100.0% | 0.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,864,000 | – | 18,195 | +100.0% | 0.46% | – |
| TGT | New | TARGET CORP | $2,863,000 | – | 16,219 | +100.0% | 0.46% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,779,000 | – | 38,087 | +100.0% | 0.44% | – |
| WMT | New | WALMART INC | $2,697,000 | – | 18,706 | +100.0% | 0.43% | – |
| ALB | New | ALBEMARLE CORP | $2,644,000 | – | 17,924 | +100.0% | 0.42% | – |
| CTAS | New | CINTAS CORP | $2,602,000 | – | 7,362 | +100.0% | 0.42% | – |
| IBML | New | ISHARES TRibonds dec2023 | $2,458,000 | – | 93,884 | +100.0% | 0.39% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $2,442,000 | – | 92,624 | +100.0% | 0.39% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $2,415,000 | – | 93,701 | +100.0% | 0.38% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,405,000 | – | 3,273 | +100.0% | 0.38% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,375,000 | – | 14,723 | +100.0% | 0.38% | – |
| LOW | New | LOWES COS INC | $2,351,000 | – | 14,645 | +100.0% | 0.38% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,330,000 | – | 67,413 | +100.0% | 0.37% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,331,000 | – | 7,431 | +100.0% | 0.37% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,310,000 | – | 15,259 | +100.0% | 0.37% | – |
| IBMM | New | ISHARES TRibonds dec | $2,257,000 | – | 83,315 | +100.0% | 0.36% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,255,000 | – | 28,395 | +100.0% | 0.36% | – |
| ABT | New | ABBOTT LABS | $2,246,000 | – | 20,514 | +100.0% | 0.36% | – |
| LIN | New | LINDE PLC | $2,232,000 | – | 8,520 | +100.0% | 0.36% | – |
| SPGI | New | S&P GLOBAL INC | $2,218,000 | – | 6,748 | +100.0% | 0.35% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,205,000 | – | 12,346 | +100.0% | 0.35% | – |
| GWW | New | GRAINGER W W INC | $2,197,000 | – | 5,381 | +100.0% | 0.35% | – |
| ABBV | New | ABBVIE INC | $2,157,000 | – | 20,135 | +100.0% | 0.34% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,160,000 | – | 12,258 | +100.0% | 0.34% | – |
| PPG | New | PPG INDS INC | $2,148,000 | – | 14,896 | +100.0% | 0.34% | – |
| MDT | New | MEDTRONIC PLC | $2,137,000 | – | 18,241 | +100.0% | 0.34% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $2,121,000 | – | 117,013 | +100.0% | 0.34% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,123,000 | – | 10,411 | +100.0% | 0.34% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,108,000 | – | 7,717 | +100.0% | 0.34% | – |
| DOV | New | DOVER CORP | $2,102,000 | – | 16,652 | +100.0% | 0.34% | – |
| MKC | New | MCCORMICK & CO INC | $2,099,000 | – | 21,959 | +100.0% | 0.33% | – |
| SYY | New | SYSCO CORP | $2,093,000 | – | 28,179 | +100.0% | 0.33% | – |
| IGV | New | ISHARES TRexpanded tech | $2,069,000 | – | 5,844 | +100.0% | 0.33% | – |
| PNR | New | PENTAIR PLC | $2,046,000 | – | 38,536 | +100.0% | 0.33% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,026,000 | – | 4,699 | +100.0% | 0.32% | – |
| KO | New | COCA COLA CO | $2,027,000 | – | 36,970 | +100.0% | 0.32% | – |
| EMR | New | EMERSON ELEC CO | $2,018,000 | – | 25,107 | +100.0% | 0.32% | – |
| PEP | New | PEPSICO INC | $2,001,000 | – | 13,491 | +100.0% | 0.32% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,977,000 | – | 46,893 | +100.0% | 0.32% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,974,000 | – | 23,082 | +100.0% | 0.31% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $1,966,000 | – | 69,796 | +100.0% | 0.31% | – |
| MCD | New | MCDONALDS CORP | $1,952,000 | – | 9,098 | +100.0% | 0.31% | – |
| ECL | New | ECOLAB INC | $1,949,000 | – | 9,006 | +100.0% | 0.31% | – |
| VFC | New | V F CORP | $1,947,000 | – | 22,791 | +100.0% | 0.31% | – |
| VOO | New | VANGUARD INDEX FDS | $1,943,000 | – | 5,654 | +100.0% | 0.31% | – |
| CLX | New | CLOROX CO DEL | $1,940,000 | – | 9,607 | +100.0% | 0.31% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,924,000 | – | 16,847 | +100.0% | 0.31% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,916,000 | – | 39,825 | +100.0% | 0.30% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,899,000 | – | 37,677 | +100.0% | 0.30% | – |
| CB | New | CHUBB LIMITED | $1,868,000 | – | 12,139 | +100.0% | 0.30% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,862,000 | – | 21,926 | +100.0% | 0.30% | – |
| LEG | New | LEGGETT & PLATT INC | $1,828,000 | – | 41,263 | +100.0% | 0.29% | – |
| CINF | New | CINCINNATI FINL CORP | $1,818,000 | – | 20,810 | +100.0% | 0.29% | – |
| NUE | New | NUCOR CORP | $1,790,000 | – | 33,658 | +100.0% | 0.28% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,777,000 | – | 49,635 | +100.0% | 0.28% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $1,767,000 | – | 70,931 | +100.0% | 0.28% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,767,000 | – | 23,349 | +100.0% | 0.28% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $1,755,000 | – | 68,649 | +100.0% | 0.28% | – |
| HRL | New | HORMEL FOODS CORP | $1,717,000 | – | 36,831 | +100.0% | 0.27% | – |
| GPC | New | GENUINE PARTS CO | $1,720,000 | – | 17,126 | +100.0% | 0.27% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,711,000 | – | 40,748 | +100.0% | 0.27% | – |
| AOS | New | SMITH A O CORP | $1,698,000 | – | 30,977 | +100.0% | 0.27% | – |
| MMM | New | 3M CO | $1,696,000 | – | 9,703 | +100.0% | 0.27% | – |
| AFL | New | AFLAC INC | $1,694,000 | – | 38,083 | +100.0% | 0.27% | – |
| BDX | New | BECTON DICKINSON & CO | $1,680,000 | – | 6,716 | +100.0% | 0.27% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,669,000 | – | 12,375 | +100.0% | 0.27% | – |
| T | New | AT&T INC | $1,599,000 | – | 55,595 | +100.0% | 0.26% | – |
| CAH | New | CARDINAL HEALTH INC | $1,563,000 | – | 29,191 | +100.0% | 0.25% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,539,000 | – | 34,097 | +100.0% | 0.24% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,500,000 | – | 10,078 | +100.0% | 0.24% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $1,491,000 | – | 24,405 | +100.0% | 0.24% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,446,000 | – | 35,801 | +100.0% | 0.23% | – |
| O | New | REALTY INCOME CORP | $1,432,000 | – | 23,033 | +100.0% | 0.23% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,422,000 | – | 109,960 | +100.0% | 0.23% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,426,000 | – | 19,730 | +100.0% | 0.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,378,000 | – | 3,686 | +100.0% | 0.22% | – |
| IBDD | New | ISHARES TRibonds mar23 etf | $1,331,000 | – | 48,786 | +100.0% | 0.21% | – |
| AMZN | New | AMAZON COM INC | $1,327,000 | – | 407 | +100.0% | 0.21% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,307,000 | – | 49,756 | +100.0% | 0.21% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,275,000 | – | 31,286 | +100.0% | 0.20% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,277,000 | – | 4,254 | +100.0% | 0.20% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,205,000 | – | 26,883 | +100.0% | 0.19% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,204,000 | – | 39,116 | +100.0% | 0.19% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $1,050,000 | – | 38,367 | +100.0% | 0.17% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $990,000 | – | 8,323 | +100.0% | 0.16% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $935,000 | – | 4,804 | +100.0% | 0.15% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $930,000 | – | 7,755 | +100.0% | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $880,000 | – | 3,795 | +100.0% | 0.14% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $855,000 | – | 14,660 | +100.0% | 0.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $726,000 | – | 7,901 | +100.0% | 0.12% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $713,000 | – | 14,198 | +100.0% | 0.11% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $716,000 | – | 12,473 | +100.0% | 0.11% | – |
| ARKK | New | ARK ETF TRinnovation etf | $717,000 | – | 5,763 | +100.0% | 0.11% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $709,000 | – | 14,247 | +100.0% | 0.11% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $696,000 | – | 15,651 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $670,000 | – | 18,198 | +100.0% | 0.11% | – |
| MSFT | New | MICROSOFT CORP | $670,000 | – | 3,012 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $632,000 | – | 15,321 | +100.0% | 0.10% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $602,000 | – | 4,261 | +100.0% | 0.10% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $546,000 | – | 7,482 | +100.0% | 0.09% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $510,000 | – | 7,268 | +100.0% | 0.08% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $487,000 | – | 18,800 | +100.0% | 0.08% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $464,000 | – | 4,444 | +100.0% | 0.07% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $451,000 | – | 20,135 | +100.0% | 0.07% | – |
| FB | New | FACEBOOK INCcl a | $442,000 | – | 1,618 | +100.0% | 0.07% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $425,000 | – | 2,693 | +100.0% | 0.07% | – |
| FXC | New | INVESCO CURRENCYSHARES CDN D | $379,000 | – | 4,898 | +100.0% | 0.06% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $375,000 | – | 2,371 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $375,000 | – | 214 | +100.0% | 0.06% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $350,000 | – | 7,603 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $347,000 | – | 198 | +100.0% | 0.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $333,000 | – | 2,610 | +100.0% | 0.05% | – |
| V | New | VISA INC | $319,000 | – | 1,457 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $312,000 | – | 2,109 | +100.0% | 0.05% | – |
| SM | New | SM ENERGY CO | $306,000 | – | 50,000 | +100.0% | 0.05% | – |
| RESP | New | WISDOMTREE TRus esg fund | $306,000 | – | 7,512 | +100.0% | 0.05% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $296,000 | – | 2,826 | +100.0% | 0.05% | – |
| IXUS | New | ISHARES TRcore msci total | $287,000 | – | 4,266 | +100.0% | 0.05% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $287,000 | – | 4,722 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC | $284,000 | – | 403 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO. INC | $282,000 | – | 3,442 | +100.0% | 0.04% | – |
| SPSB | New | SPDR SER TRportfolio short | $282,000 | – | 8,970 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $270,000 | – | 771 | +100.0% | 0.04% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $267,000 | – | 4,253 | +100.0% | 0.04% | – |
| TDV | New | PROSHARES TRs&p tech dividen | $273,000 | – | 5,168 | +100.0% | 0.04% | – |
| LMND | New | LEMONADE INC | $270,000 | – | 2,200 | +100.0% | 0.04% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $265,000 | – | 4,695 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $265,000 | – | 4,518 | +100.0% | 0.04% | – |
| USIG | New | ISHARES TRusd inv grde etf | $245,000 | – | 3,955 | +100.0% | 0.04% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $240,000 | – | 9,100 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $232,000 | – | 1,846 | +100.0% | 0.04% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR | $224,000 | – | 6,160 | +100.0% | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $221,000 | – | 2,595 | +100.0% | 0.04% | – |
| OKTA | New | OKTA INCcl a | $216,000 | – | 850 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $216,000 | – | 1,697 | +100.0% | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $214,000 | – | 889 | +100.0% | 0.03% | – |
| VLY | New | VALLEY NATL BANCORP | $134,000 | – | 13,721 | +100.0% | 0.02% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $91,000 | – | 16,063 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.