| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -16,063 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -13,721 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -850 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -889 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,697 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,595 | -100.0% | -0.04% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -6,160 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,846 | -100.0% | -0.04% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -9,100 | -100.0% | -0.04% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -3,955 | -100.0% | -0.04% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -4,695 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,518 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -771 | -100.0% | -0.04% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -4,253 | -100.0% | -0.04% | – |
| TDV | Exit | PROSHARES TRs&p tech dividen | $0 | – | -5,168 | -100.0% | -0.04% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -8,970 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -403 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -3,442 | -100.0% | -0.04% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -4,722 | -100.0% | -0.05% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,266 | -100.0% | -0.05% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -2,826 | -100.0% | -0.05% | – |
| RESP | Exit | WISDOMTREE TRus esg fund | $0 | – | -7,512 | -100.0% | -0.05% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,109 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -1,457 | -100.0% | -0.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,610 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -198 | -100.0% | -0.06% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -7,603 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -214 | -100.0% | -0.06% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,371 | -100.0% | -0.06% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -4,898 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,693 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,618 | -100.0% | -0.07% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -20,135 | -100.0% | -0.07% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -4,444 | -100.0% | -0.07% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -18,800 | -100.0% | -0.08% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -7,268 | -100.0% | -0.08% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -7,482 | -100.0% | -0.09% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,261 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,321 | -100.0% | -0.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,012 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,198 | -100.0% | -0.11% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -15,651 | -100.0% | -0.11% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -14,247 | -100.0% | -0.11% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,763 | -100.0% | -0.11% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -12,473 | -100.0% | -0.11% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -14,198 | -100.0% | -0.11% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,901 | -100.0% | -0.12% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -14,660 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,795 | -100.0% | -0.14% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -7,755 | -100.0% | -0.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,804 | -100.0% | -0.15% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -8,323 | -100.0% | -0.16% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -38,367 | -100.0% | -0.17% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -39,116 | -100.0% | -0.19% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -26,883 | -100.0% | -0.19% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -31,286 | -100.0% | -0.20% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,254 | -100.0% | -0.20% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -49,756 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -407 | -100.0% | -0.21% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -48,786 | -100.0% | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,686 | -100.0% | -0.22% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -19,730 | -100.0% | -0.23% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -109,960 | -100.0% | -0.23% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -23,033 | -100.0% | -0.23% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -35,801 | -100.0% | -0.23% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -24,405 | -100.0% | -0.24% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,078 | -100.0% | -0.24% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -34,097 | -100.0% | -0.24% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -29,191 | -100.0% | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -55,595 | -100.0% | -0.26% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -12,375 | -100.0% | -0.27% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,716 | -100.0% | -0.27% | – |
| MMM | Exit | 3M CO | $0 | – | -9,703 | -100.0% | -0.27% | – |
| AFL | Exit | AFLAC INC | $0 | – | -38,083 | -100.0% | -0.27% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -30,977 | -100.0% | -0.27% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -40,748 | -100.0% | -0.27% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -17,126 | -100.0% | -0.27% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -36,831 | -100.0% | -0.27% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -68,649 | -100.0% | -0.28% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -70,931 | -100.0% | -0.28% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -23,349 | -100.0% | -0.28% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -49,635 | -100.0% | -0.28% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -33,658 | -100.0% | -0.28% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -20,810 | -100.0% | -0.29% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -41,263 | -100.0% | -0.29% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -21,926 | -100.0% | -0.30% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -12,139 | -100.0% | -0.30% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -37,677 | -100.0% | -0.30% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -39,825 | -100.0% | -0.30% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -16,847 | -100.0% | -0.31% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,607 | -100.0% | -0.31% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,654 | -100.0% | -0.31% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -9,006 | -100.0% | -0.31% | – |
| VFC | Exit | V F CORP | $0 | – | -22,791 | -100.0% | -0.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,098 | -100.0% | -0.31% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -69,796 | -100.0% | -0.31% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -23,082 | -100.0% | -0.31% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -46,893 | -100.0% | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,491 | -100.0% | -0.32% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -25,107 | -100.0% | -0.32% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,699 | -100.0% | -0.32% | – |
| KO | Exit | COCA COLA CO | $0 | – | -36,970 | -100.0% | -0.32% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -38,536 | -100.0% | -0.33% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -5,844 | -100.0% | -0.33% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -28,179 | -100.0% | -0.33% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -21,959 | -100.0% | -0.33% | – |
| DOV | Exit | DOVER CORP | $0 | – | -16,652 | -100.0% | -0.34% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,717 | -100.0% | -0.34% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -10,411 | -100.0% | -0.34% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -117,013 | -100.0% | -0.34% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -18,241 | -100.0% | -0.34% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -14,896 | -100.0% | -0.34% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,258 | -100.0% | -0.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,135 | -100.0% | -0.34% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,381 | -100.0% | -0.35% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -12,346 | -100.0% | -0.35% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,748 | -100.0% | -0.35% | – |
| LIN | Exit | LINDE PLC | $0 | – | -8,520 | -100.0% | -0.36% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -20,514 | -100.0% | -0.36% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -28,395 | -100.0% | -0.36% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -83,315 | -100.0% | -0.36% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -15,259 | -100.0% | -0.37% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,431 | -100.0% | -0.37% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -67,413 | -100.0% | -0.37% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -14,645 | -100.0% | -0.38% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -14,723 | -100.0% | -0.38% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,273 | -100.0% | -0.38% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -93,701 | -100.0% | -0.38% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -92,624 | -100.0% | -0.39% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -93,884 | -100.0% | -0.39% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -7,362 | -100.0% | -0.42% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -17,924 | -100.0% | -0.42% | – |
| WMT | Exit | WALMART INC | $0 | – | -18,706 | -100.0% | -0.43% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -38,087 | -100.0% | -0.44% | – |
| TGT | Exit | TARGET CORP | $0 | – | -16,219 | -100.0% | -0.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,195 | -100.0% | -0.46% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -21,681 | -100.0% | -0.48% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -14,339 | -100.0% | -0.52% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -12,334 | -100.0% | -0.56% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -41,131 | -100.0% | -0.57% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -34,805 | -100.0% | -0.62% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -29,213 | -100.0% | -0.62% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -45,267 | -100.0% | -0.62% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -78,116 | -100.0% | -0.65% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -61,451 | -100.0% | -0.68% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -151,585 | -100.0% | -0.68% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -61,879 | -100.0% | -0.79% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -149,936 | -100.0% | -0.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,560 | -100.0% | -0.86% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -14,750 | -100.0% | -0.88% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -78,447 | -100.0% | -0.90% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -51,769 | -100.0% | -0.96% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -63,331 | -100.0% | -1.05% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -90,257 | -100.0% | -1.06% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -150,227 | -100.0% | -1.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -57,616 | -100.0% | -1.27% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -72,888 | -100.0% | -1.28% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -120,640 | -100.0% | -1.30% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -25,818 | -100.0% | -1.35% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -317,270 | -100.0% | -1.67% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -123,590 | -100.0% | -1.71% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -291,253 | -100.0% | -1.72% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -200,674 | -100.0% | -1.76% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -238,210 | -100.0% | -1.93% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -226,166 | -100.0% | -2.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -104,342 | -100.0% | -2.27% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -382,411 | -100.0% | -2.42% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -164,693 | -100.0% | -2.65% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -678,967 | -100.0% | -2.95% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -80,984 | -100.0% | -3.27% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -526,253 | -100.0% | -7.21% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -1,105,176 | -100.0% | -7.74% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -2,179,047 | -100.0% | -11.36% | – |
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.