$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $14,362,000 | – | 272,412 | +100.0% | 1.93% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $1,414,000 | – | 54,042 | +100.0% | 0.19% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,225,000 | – | 24,596 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $631,000 | – | 24,631 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| QCOM | New | QUALCOMM INC | $380,000 | – | 2,161 | +100.0% | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $358,000 | – | 3,210 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $356,000 | – | 2,576 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $234,000 | – | 7,905 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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.