$550 Thousand is the total value of CFS Investment Advisory Services, LLC's 136 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $72,154 | -2.8% | 1,498,533 | -9.2% | 13.12% | -22.1% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $71,477 | +1.9% | 1,877,531 | +0.4% | 13.00% | -18.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $28,608 | +903.4% | 230,587 | +821.7% | 5.20% | +704.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $23,251 | -46.6% | 257,057 | -50.0% | 4.23% | -57.2% |
| Buy | DIMENSIONAL ETF TRUST | $20,360 | +3.9% | 479,067 | +1.5% | 3.70% | -16.7% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $18,331 | – | 73,489 | +100.0% | 3.33% | – |
| IUSB | Sell | ISHARES TRcore total usd | $15,755 | +1.3% | 341,382 | -1.4% | 2.86% | -18.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $15,125 | +52.8% | 646,937 | +48.5% | 2.75% | +22.4% |
| IWD | New | ISHARES TRrus 1000 val etf | $14,295 | – | 93,888 | +100.0% | 2.60% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $13,714 | +7.1% | 538,225 | +2.0% | 2.49% | -14.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $13,153 | +14.8% | 408,102 | +8.3% | 2.39% | -8.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,713 | +416.2% | 260,560 | +394.1% | 2.31% | +313.6% |
| IVV | New | ISHARES TRcore s&p500 etf | $12,563 | – | 30,561 | +100.0% | 2.28% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $11,355 | +44.0% | 156,103 | +42.7% | 2.06% | +15.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $10,107 | +115.8% | 327,302 | +102.9% | 1.84% | +72.9% |
| IEI | New | ISHARES TR3 7 yr treas bd | $10,098 | – | 85,828 | +100.0% | 1.84% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $10,015 | -5.3% | 109,760 | -6.6% | 1.82% | -24.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $9,400 | +12.7% | 408,330 | +7.5% | 1.71% | -9.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $8,468 | – | 33,852 | +100.0% | 1.54% | – |
| XT | Sell | ISHARES TRexponential tech | $8,441 | +10.7% | 160,162 | -0.6% | 1.54% | -11.3% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $6,963 | +2.8% | 149,227 | +1.5% | 1.27% | -17.6% | |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $6,512 | -1.5% | 121,422 | -0.4% | 1.18% | -21.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,429 | +385.6% | 129,761 | +369.1% | 0.81% | +289.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,332 | +109.9% | 133,345 | +105.7% | 0.79% | +68.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,250 | +27.6% | 63,568 | +17.6% | 0.77% | +2.2% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,114 | – | 91,078 | +100.0% | 0.75% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $3,893 | – | 37,884 | +100.0% | 0.71% | – |
| ABBV | Buy | ABBVIE INC | $3,713 | +8.6% | 23,300 | +10.1% | 0.68% | -13.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,656 | +6.4% | 33,342 | +7.0% | 0.66% | -14.7% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $3,502 | – | 48,977 | +100.0% | 0.64% | – |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,122 | +17.0% | 115,835 | +8.7% | 0.57% | -6.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,820 | +32.4% | 63,379 | +30.8% | 0.51% | +6.2% |
| AGG | New | ISHARES TRcore us aggbd et | $2,779 | – | 27,888 | +100.0% | 0.50% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,712 | – | 11,956 | +100.0% | 0.49% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,703 | -68.9% | 19,437 | -67.4% | 0.49% | -75.1% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $2,646 | +8.7% | 109,968 | +1.0% | 0.48% | -12.9% | |
| SPGI | Buy | S&P GLOBAL INC | $2,620 | +4.0% | 7,598 | +1.0% | 0.48% | -16.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,625 | +66.2% | 59,083 | +55.7% | 0.48% | +33.2% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $2,276 | +32.5% | 67,975 | +32.4% | 0.41% | +6.2% | |
| IJR | New | ISHARES TRcore s&p scp etf | $2,223 | – | 22,995 | +100.0% | 0.40% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $2,160 | +3.0% | 57,882 | +0.1% | 0.39% | -17.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,146 | +19.4% | 21,630 | +16.6% | 0.39% | -4.4% |
| CB | Sell | CHUBB LIMITED | $2,117 | -13.2% | 10,902 | -1.4% | 0.38% | -30.5% |
| MRK | Buy | MERCK & CO INC | $2,059 | +1.1% | 19,348 | +5.4% | 0.37% | -19.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,003 | – | 49,588 | +100.0% | 0.36% | – |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,946 | -32.8% | 41,563 | -34.5% | 0.35% | -46.1% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $1,889 | +77.9% | 50,377 | +67.9% | 0.34% | +42.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,856 | -18.5% | 37,125 | -18.5% | 0.34% | -34.6% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $1,837 | +10.7% | 42,891 | +6.4% | 0.33% | -11.4% | |
| AVGO | Buy | BROADCOM INC | $1,814 | +43.7% | 2,829 | +25.3% | 0.33% | +15.4% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,810 | +7.7% | 71,185 | +7.4% | 0.33% | -13.6% |
| IBMM | Buy | ISHARES TRibonds dec | $1,800 | +17.0% | 69,574 | +16.4% | 0.33% | -6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,763 | +9.4% | 13,531 | +12.6% | 0.32% | -12.3% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,750 | +25.6% | 65,765 | +24.5% | 0.32% | +0.6% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,698 | +27.2% | 66,510 | +25.6% | 0.31% | +2.0% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,670 | +15.4% | 65,604 | +13.7% | 0.30% | -7.3% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,556 | +9.0% | 65,942 | +3.7% | 0.28% | -12.7% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,530 | +2.2% | 22,613 | -4.0% | 0.28% | -18.2% |
| PNR | Sell | PENTAIR PLC | $1,506 | +19.1% | 27,255 | -3.1% | 0.27% | -4.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,435 | +2.8% | 12,706 | -0.7% | 0.26% | -17.7% |
| SUSL | Sell | ISHARES TResg msci leadr | $1,397 | -6.4% | 19,603 | -13.0% | 0.25% | -25.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,386 | +56.8% | 46,790 | +55.4% | 0.25% | +25.4% |
| CAH | Sell | CARDINAL HEALTH INC | $1,364 | -4.5% | 18,067 | -2.8% | 0.25% | -23.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,254 | +6.7% | 3,064 | -0.3% | 0.23% | -14.6% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,126 | – | 5,517 | +100.0% | 0.20% | – |
| MDT | Buy | MEDTRONIC PLC | $1,118 | +7.5% | 13,865 | +3.6% | 0.20% | -14.0% |
| TSLA | Buy | TESLA INC | $1,109 | +88.9% | 5,346 | +12.2% | 0.20% | +51.9% |
| CME | New | CME GROUP INC | $1,031 | – | 5,383 | +100.0% | 0.19% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $1,028 | -24.7% | 40,664 | -26.7% | 0.19% | -39.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,004 | -89.5% | 24,099 | -89.7% | 0.18% | -91.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $980 | +22.0% | 7,424 | +1.3% | 0.18% | -2.2% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $945 | +15.4% | 39,822 | +13.5% | 0.17% | -7.5% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $921 | 0.0% | 36,548 | -0.6% | 0.17% | -19.6% |
| CSCO | Buy | CISCO SYS INC | $919 | +11.0% | 17,602 | +1.3% | 0.17% | -11.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $909 | +35.5% | 23,971 | +24.9% | 0.16% | +8.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $886 | +3.0% | 36,035 | +2.3% | 0.16% | -17.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $855 | +2.4% | 34,854 | +1.5% | 0.16% | -17.5% |
| NEE | Sell | NEXTERA ENERGY INC | $801 | -12.3% | 10,395 | -4.8% | 0.15% | -29.5% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $752 | -37.3% | 32,629 | -41.3% | 0.14% | -49.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $756 | +2.9% | 1,599 | +15.4% | 0.14% | -18.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $643 | -25.1% | 6,196 | -36.3% | 0.12% | -40.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $644 | -17.9% | 9,108 | -16.9% | 0.12% | -34.3% |
| ORCL | Buy | ORACLE CORP | $630 | +91.5% | 6,778 | +68.2% | 0.12% | +53.3% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $630 | -58.3% | 10,325 | -58.1% | 0.12% | -66.5% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $627 | -23.5% | 21,784 | -28.2% | 0.11% | -38.7% |
| TDV | Sell | PROSHARES TRs&p tech dividen | $623 | +4.0% | 10,185 | -5.9% | 0.11% | -16.9% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $607 | +3.6% | 25,484 | +1.7% | 0.11% | -17.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $509 | +62.1% | 5,496 | +59.7% | 0.09% | +31.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $505 | – | 6,087 | +100.0% | 0.09% | – |
| AXON | Buy | AXON ENTERPRISE INC | $507 | +35.9% | 2,255 | +0.2% | 0.09% | +8.2% |
| V | Buy | VISA INC | $495 | +14.8% | 2,196 | +5.8% | 0.09% | -8.2% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $480 | – | 25,010 | +100.0% | 0.09% | – |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $462 | +15.5% | 12,628 | +15.3% | 0.08% | -7.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $457 | +38.1% | 9,093 | +37.6% | 0.08% | +10.7% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $443 | +68.4% | 19,178 | +65.5% | 0.08% | +35.0% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $441 | +67.7% | 18,722 | +65.8% | 0.08% | +33.3% |
| MMM | Sell | 3M CO | $441 | -37.4% | 4,192 | -28.7% | 0.08% | -50.0% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $439 | +66.9% | 18,283 | +66.0% | 0.08% | +33.3% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $437 | +70.0% | 19,276 | +67.1% | 0.08% | +36.2% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $434 | – | 5,876 | +100.0% | 0.08% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $431 | +2.4% | 2,978 | 0.0% | 0.08% | -18.8% | |
| IXUS | Sell | ISHARES TRcore msci total | $427 | +1.7% | 6,885 | -5.1% | 0.08% | -17.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $421 | -27.3% | 9,571 | -29.7% | 0.08% | -41.2% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $423 | -9.0% | 13,646 | -13.2% | 0.08% | -27.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $411 | -30.9% | 10,880 | -32.3% | 0.08% | -44.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $409 | +7.9% | 8,112 | +1.2% | 0.07% | -14.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $399 | +18.8% | 3,840 | +1.4% | 0.07% | -3.9% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $397 | -40.0% | 7,956 | -40.3% | 0.07% | -52.0% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $398 | +51.3% | 16,049 | +51.0% | 0.07% | +20.0% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $390 | -62.0% | 8,400 | -62.6% | 0.07% | -69.5% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $373 | +39.7% | 15,771 | +32.4% | 0.07% | +11.5% |
| FXC | INVESCO CURRENCYSHARES CDN D | $355 | +0.3% | 4,898 | 0.0% | 0.06% | -18.8% | |
| NVDA | New | NVIDIA CORPORATION | $360 | – | 1,297 | +100.0% | 0.06% | – |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $351 | +15.8% | 16,354 | +14.2% | 0.06% | -7.2% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $347 | +65.2% | 5,787 | +60.9% | 0.06% | +31.2% |
| MTB | Sell | M & T BK CORP | $335 | -21.5% | 2,805 | -4.8% | 0.06% | -37.1% |
| FB | Sell | META PLATFORMS INCcl a | $334 | +32.0% | 1,576 | -24.9% | 0.06% | +7.0% |
| TIP | New | ISHARES TRtips bd etf | $318 | – | 2,881 | +100.0% | 0.06% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $315 | -4.0% | 964 | +0.8% | 0.06% | -23.0% |
| Buy | CAPITAL GROUP GROWTH ETF | $315 | +45.2% | 14,023 | +28.9% | 0.06% | +16.3% | |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $298 | +7.6% | 12,020 | +0.6% | 0.05% | -14.3% |
| QUS | SPDR SER TRmsci usa strtgic | $291 | +5.1% | 2,511 | 0.0% | 0.05% | -15.9% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $278 | – | 7,150 | +100.0% | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $283 | – | 1,342 | +100.0% | 0.05% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $271 | -51.3% | 2,808 | -48.0% | 0.05% | -61.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $269 | -6.3% | 5,663 | -7.2% | 0.05% | -24.6% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $266 | – | 691 | +100.0% | 0.05% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $259 | +10.7% | 714 | +5.9% | 0.05% | -11.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $249 | -7.8% | 6,048 | -8.3% | 0.04% | -26.2% |
| ACN | New | ACCENTURE PLC IRELAND | $234 | – | 818 | +100.0% | 0.04% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $222 | -5.5% | 4,473 | -6.1% | 0.04% | -24.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $213 | – | 1,939 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC | $209 | +7.2% | 10,893 | +2.9% | 0.04% | -13.6% |
| GNMA | New | ISHARES TRgnma bond etf | $205 | – | 4,617 | +100.0% | 0.04% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $112 | -11.1% | 28,111 | +29.8% | 0.02% | -31.0% |
| ESPR | ESPERION THERAPEUTICS INC NE | $39 | -74.5% | 24,551 | 0.0% | 0.01% | -80.0% | |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -3,100 | -100.0% | -0.04% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -7,567 | -100.0% | -0.04% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -3,811 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -652 | -100.0% | -0.05% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -5,790 | -100.0% | -0.06% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -9,310 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -727 | -100.0% | -0.08% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,355 | -100.0% | -0.08% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -8,584 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,516 | -100.0% | -0.13% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -20,144 | -100.0% | -0.38% | – |
| LIN | Exit | LINDE PLC | $0 | – | -7,488 | -100.0% | -0.55% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -40,108 | -100.0% | -0.63% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -120,257 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.