$441 Thousand is the total value of CFS Investment Advisory Services, LLC's 126 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | New | LINDE PLC | $2,442 | – | 7,488 | +100.0% | 0.55% | – |
| CB | New | CHUBB LIMITED | $2,440 | – | 11,061 | +100.0% | 0.55% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $1,447 | – | 57,706 | +100.0% | 0.33% | – |
| PNR | New | PENTAIR PLC | $1,265 | – | 28,130 | +100.0% | 0.29% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $803 | – | 7,332 | +100.0% | 0.18% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $586 | – | 25,066 | +100.0% | 0.13% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $263 | – | 10,631 | +100.0% | 0.06% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $263 | – | 11,013 | +100.0% | 0.06% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $263 | – | 11,289 | +100.0% | 0.06% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $263 | – | 11,586 | +100.0% | 0.06% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $257 | – | 11,535 | +100.0% | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $226 | – | 652 | +100.0% | 0.05% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $153 | – | 24,551 | +100.0% | 0.04% | – |
| New | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $1 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.