$745 Million is the total value of CFS Investment Advisory Services, LLC's 214 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $76,179,000 | +28.4% | 1,439,782 | +22.4% | 10.23% | +25.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $58,851,000 | +26.2% | 580,410 | +22.6% | 7.90% | +23.7% |
| EFV | Buy | ISHARES TReafe value etf | $23,287,000 | +4.2% | 452,710 | +3.0% | 3.13% | +2.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $20,022,000 | +28.5% | 770,642 | +31.2% | 2.69% | +25.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,682,000 | +6.1% | 107,849 | +1.3% | 2.37% | +4.0% |
| IUSB | Buy | ISHARES TRcore total usd | $16,261,000 | +146.2% | 313,920 | +153.0% | 2.18% | +141.3% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $14,362,000 | – | 272,412 | +100.0% | 1.93% | – |
| XT | Buy | ISHARES TRexponential tech | $14,148,000 | -2.2% | 237,981 | +3.2% | 1.90% | -4.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $10,162,000 | +39.1% | 107,915 | +30.8% | 1.36% | +36.4% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $9,169,000 | +1.2% | 253,639 | +4.5% | 1.23% | -0.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,635,000 | +3.4% | 120,579 | +7.2% | 1.16% | +1.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,918,000 | +142.9% | 104,168 | +134.7% | 1.06% | +137.8% |
| AAPL | Buy | APPLE INC | $7,083,000 | +24.4% | 40,608 | +0.6% | 0.95% | +21.9% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $6,890,000 | +19.2% | 145,633 | +0.3% | 0.92% | +16.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,749,000 | +0.4% | 52,808 | +4.6% | 0.91% | -1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,505,000 | +33.1% | 12,220 | +27.3% | 0.74% | +30.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,844,000 | +29.9% | 78,590 | +31.9% | 0.65% | +27.2% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $4,538,000 | -1.8% | 90,383 | +0.9% | 0.61% | -3.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,411,000 | +4.1% | 41,541 | +1.0% | 0.59% | +1.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,365,000 | +58.4% | 104,544 | +61.4% | 0.59% | +55.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,317,000 | +7.4% | 34,038 | +10.2% | 0.58% | +5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,288,000 | +15.0% | 26,723 | +0.2% | 0.58% | +12.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,879,000 | +28.9% | 22,513 | +20.8% | 0.52% | +26.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,853,000 | +50.0% | 26,834 | +53.7% | 0.52% | +46.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,788,000 | +1.7% | 14,438 | +1.8% | 0.51% | -0.2% |
| SPGI | Buy | S&P GLOBAL INC | $3,299,000 | +20.8% | 7,944 | +23.6% | 0.44% | +18.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,178,000 | -13.1% | 12,524 | +0.5% | 0.43% | -14.8% |
| KO | Buy | COCA COLA CO | $2,830,000 | +41.4% | 46,392 | +21.6% | 0.38% | +38.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,163,000 | +38.7% | 40,217 | +29.6% | 0.29% | +35.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,087,000 | +21.3% | 58,810 | +24.9% | 0.28% | +18.6% |
| TSLA | Buy | TESLA INC | $2,055,000 | +57.6% | 2,352 | +39.8% | 0.28% | +54.2% |
| IBMM | Buy | ISHARES TRibonds dec | $1,860,000 | +4.3% | 70,328 | +6.1% | 0.25% | +2.5% |
| MDT | Buy | MEDTRONIC PLC | $1,821,000 | -16.2% | 17,584 | +1.3% | 0.24% | -17.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,655,000 | +6.9% | 3,678 | +2.0% | 0.22% | +4.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,565,000 | +11.1% | 26,383 | +17.6% | 0.21% | +8.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,536,000 | +2.8% | 6,771 | +0.6% | 0.21% | +0.5% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,468,000 | +6.5% | 53,861 | +9.2% | 0.20% | +4.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,451,000 | +3.4% | 18,554 | +3.9% | 0.20% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $1,445,000 | -3.2% | 479 | +0.4% | 0.19% | -5.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,447,000 | +65.4% | 19,157 | +28.4% | 0.19% | +61.7% |
| IBMO | New | ISHARES TRibonds dec 26 | $1,414,000 | – | 54,042 | +100.0% | 0.19% | – |
| MSFT | Buy | MICROSOFT CORP | $1,274,000 | +12.6% | 4,077 | +1.6% | 0.17% | +10.3% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,225,000 | – | 24,596 | +100.0% | 0.16% | – |
| PFE | Buy | PFIZER INC | $1,189,000 | +28.1% | 22,571 | +4.6% | 0.16% | +26.0% |
| AMGN | Buy | AMGEN INC | $1,195,000 | +345.9% | 5,261 | +317.5% | 0.16% | +332.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,171,000 | +15.0% | 3,741 | +0.3% | 0.16% | +12.9% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,127,000 | – | 41,115 | +100.0% | 0.15% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,093,000 | – | 5,233 | +100.0% | 0.15% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,063,000 | +78.4% | 13,868 | +72.0% | 0.14% | +74.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $962,000 | +1.4% | 358 | +0.8% | 0.13% | -0.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $871,000 | -0.2% | 8,229 | +1.7% | 0.12% | -2.5% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $831,000 | +46.8% | 11,701 | +40.0% | 0.11% | +43.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $818,000 | +23.2% | 18,310 | +26.0% | 0.11% | +20.9% |
| TDV | Buy | PROSHARES TRs&p tech dividen | $771,000 | +30.7% | 12,208 | +23.7% | 0.10% | +28.4% |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $732,000 | – | 14,792 | +100.0% | 0.10% | – |
| SUSL | New | ISHARES TResg msci leadr | $726,000 | – | 9,182 | +100.0% | 0.10% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $691,000 | – | 6,744 | +100.0% | 0.09% | – |
| MRK | Buy | MERCK & CO INC | $683,000 | +72.9% | 8,388 | +59.7% | 0.09% | +70.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $662,000 | +2.2% | 16,547 | +5.8% | 0.09% | 0.0% |
| IBDR | New | ISHARES TRibonds dec2026 | $631,000 | – | 24,631 | +100.0% | 0.08% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $576,000 | +28.9% | 11,943 | +32.1% | 0.08% | +26.2% |
| IWF | New | ISHARES TRrus 1000 grw etf | $572,000 | – | 2,050 | +100.0% | 0.08% | – |
| SPSB | New | SPDR SER TRportfolio short | $532,000 | – | 17,317 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $523,000 | +46.9% | 3,916 | +52.7% | 0.07% | +42.9% |
| IXUS | Buy | ISHARES TRcore msci total | $514,000 | +39.7% | 7,457 | +44.0% | 0.07% | +38.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $493,000 | +3.4% | 181 | +1.1% | 0.07% | +1.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $495,000 | +138.0% | 7,634 | +117.3% | 0.07% | +127.6% |
| FB | Buy | META PLATFORMS INCcl a | $490,000 | -6.5% | 1,557 | +0.8% | 0.07% | -8.3% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $495,000 | – | 19,373 | +100.0% | 0.07% | – | |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $472,000 | – | 8,849 | +100.0% | 0.06% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $455,000 | +24.3% | 960 | +2.5% | 0.06% | +22.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $437,000 | +7.9% | 7,903 | +3.3% | 0.06% | +7.3% |
| ADI | Buy | ANALOG DEVICES INC | $435,000 | 0.0% | 2,663 | +1.0% | 0.06% | -3.3% |
| DIS | Buy | DISNEY WALT CO | $424,000 | -12.6% | 2,962 | +3.4% | 0.06% | -13.6% |
| QCOM | New | QUALCOMM INC | $380,000 | – | 2,161 | +100.0% | 0.05% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $374,000 | +5.4% | 7,042 | +1.2% | 0.05% | +2.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $358,000 | – | 3,210 | +100.0% | 0.05% | – |
| V | Buy | VISA INC | $360,000 | +3.2% | 1,593 | +1.5% | 0.05% | 0.0% |
| AMAT | New | APPLIED MATLS INC | $356,000 | – | 2,576 | +100.0% | 0.05% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $360,000 | +8.4% | 5,652 | +100.0% | 0.05% | +6.7% |
| New | DIMENSIONAL ETF TRUST | $335,000 | – | 6,864 | +100.0% | 0.04% | – | |
| IWB | New | ISHARES TRrus 1000 etf | $310,000 | – | 1,241 | +100.0% | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $305,000 | +5.9% | 5,723 | +7.5% | 0.04% | +5.1% |
| MRNA | Buy | MODERNA INC | $300,000 | -42.0% | 1,774 | +32.1% | 0.04% | -43.7% |
| T | Buy | AT&T INC | $295,000 | +36.6% | 11,555 | +45.2% | 0.04% | +33.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $296,000 | -0.3% | 1,981 | +9.3% | 0.04% | -2.4% |
| IYH | New | ISHARES TRus hlthcare etf | $287,000 | – | 1,037 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $285,000 | – | 2,220 | +100.0% | 0.04% | – |
| ICVT | New | ISHARES TRconv bd etf | $256,000 | – | 3,091 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $246,000 | – | 4,900 | +100.0% | 0.03% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $243,000 | +6.1% | 4,859 | +6.4% | 0.03% | +6.5% |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $234,000 | – | 7,905 | +100.0% | 0.03% | – |
| BAC | Buy | BK OF AMERICA CORP | $228,000 | +11.2% | 4,961 | +2.6% | 0.03% | +10.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $226,000 | – | 1,587 | +100.0% | 0.03% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $224,000 | – | 4,091 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $226,000 | – | 2,201 | +100.0% | 0.03% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $213,000 | -20.5% | 2,827 | +16.5% | 0.03% | -21.6% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $218,000 | -15.8% | 6,790 | +1.2% | 0.03% | -17.1% |
| ATO | New | ATMOS ENERGY CORP | $207,000 | – | 1,933 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $208,000 | – | 1,700 | +100.0% | 0.03% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $201,000 | – | 4,160 | +100.0% | 0.03% | – |
| VLY | Buy | VALLEY NATL BANCORP | $194,000 | +5.4% | 13,926 | +0.6% | 0.03% | +4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-05-15 |
| 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 |
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.