Community Financial Services Group, LLC Top Holdings and 13F Report (2024) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About Community Financial Services Group, LLCInvestment ActivityCommunity Financial Services Group, LLC has $438.99 million in total holdings as of March 31, 2024.Community Financial Services Group, LLC owns shares of 139 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 38.98% of the portfolio was purchased this quarter.About 42.63% of the portfolio was sold this quarter.This quarter, Community Financial Services Group, LLC has purchased 120 new stocks and bought additional shares in 55 stocks.Community Financial Services Group, LLC sold shares of 54 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $29,600,488Microsoft $29,396,122Apple $20,642,581Exxon Mobil $15,501,065Alphabet $14,510,375 Largest New Holdings this Quarter iShares Core S&P 500 ETF $8,539,952 HoldingJPMorgan Equity Premium Income ETF $3,465,304 HoldingSchwab US Dividend Equity ETF $3,313,414 HoldingiShares Intermediate Government/Credit Bond ETF $2,030,215 HoldingiShares Core S&P Mid-Cap ETF $1,805,502 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 16,244 shares (about $8.54M)JPMorgan Chase & Co. 34,378 shares (about $6.89M)Microsoft 14,061 shares (about $5.92M)Eaton 18,826 shares (about $5.89M)Broadcom 4,395 shares (about $5.83M) Largest Sales this Quarter Vanguard Intermediate-Term Corporate Bond ETF 171,271 shares (about $13.79M)Vanguard Small-Cap Value ETF 57,392 shares (about $11.01M)iShares 7-10 Year Treasury Bond ETF 107,512 shares (about $10.18M)Valero Energy 52,910 shares (about $9.03M)Invesco Preferred ETF 753,377 shares (about $8.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCommunity Financial Services Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFiShares 7-10 Year Treasury Bond ETF$29,600,488$10,177,093 ▼-25.6%312,7036.7%ETFMSFTMicrosoft$29,396,122$5,915,743 ▲25.2%69,8716.7%Computer and TechnologyAAPLApple$20,642,581$2,086,568 ▲11.2%120,3794.7%Computer and TechnologyXOMExxon Mobil$15,501,065$3,587,514 ▼-18.8%133,3543.5%Oils/EnergyGOOGAlphabet$14,510,375$886,762 ▼-5.8%95,3003.3%Computer and TechnologyAMZNAmazon.com$12,588,555$1,638,033 ▼-11.5%69,7892.9%Retail/WholesaleVVisa$11,536,897$29,583 ▲0.3%41,3392.6%Business ServicesCOSTCostco Wholesale$11,389,464$6,403,185 ▼-36.0%15,5462.6%Retail/WholesaleJPMJPMorgan Chase & Co.$8,755,553$6,885,944 ▲368.3%43,7122.0%FinanceIVViShares Core S&P 500 ETF$8,539,952$8,539,952 ▲New Holding16,2441.9%ETFETNEaton$7,280,127$5,886,513 ▲422.4%23,2831.7%Industrial ProductsNOWServiceNow$7,149,020$1,247,286 ▼-14.9%9,3771.6%Computer and TechnologyAVGOBroadcom$7,146,611$5,825,177 ▲440.8%5,3921.6%Computer and TechnologyHONHoneywell International$6,871,857$1,500,602 ▼-17.9%33,4801.6%Multi-Sector ConglomeratesPGProcter & Gamble$6,474,985$2,490,404 ▲62.5%39,9071.5%Consumer StaplesJNJJohnson & Johnson$6,229,385$1,971,212 ▲46.3%39,3791.4%MedicalTSMTaiwan Semiconductor Manufacturing$5,714,394$8,223,030 ▼-59.0%42,0021.3%Computer and TechnologyNVDANVIDIA$5,570,440$1,614,660 ▲40.8%6,1651.3%Computer and TechnologyUNHUnitedHealth Group$5,487,744$4,292,541 ▲359.1%11,0931.3%MedicalSCHWCharles Schwab$5,460,150$6,464,952 ▼-54.2%75,4791.2%FinanceWMTWalmart$5,436,803$4,244,169 ▲355.9%90,3571.2%Retail/WholesalePANWPalo Alto Networks$5,412,966$4,190,353 ▲342.7%19,0511.2%Computer and TechnologyLINDE PLC$5,379,160$4,408,265 ▲454.0%11,5851.2%FOREIGN STOCKADBEAdobe$5,307,886$2,787,914 ▲110.6%10,5191.2%Computer and TechnologyAXPAmerican Express$5,125,988$4,179,708 ▲441.7%22,5131.2%FinanceMETAMeta Platforms$4,846,582$3,511,720 ▲263.1%9,9811.1%Computer and TechnologyNVSNovartis$4,803,618$3,990,795 ▲491.0%49,6601.1%MedicalVLOValero Energy$4,773,182$9,031,221 ▼-65.4%27,9641.1%Oils/EnergyNEENextEra Energy$4,528,084$3,750,683 ▲482.5%70,8511.0%UtilitiesPLDPrologis$4,452,619$3,712,317 ▲501.5%34,1931.0%FinanceVBRVanguard Small-Cap Value ETF$4,448,546$11,012,377 ▼-71.2%23,1841.0%ETFBACBank of America$4,274,271$3,346,785 ▲360.8%112,7181.0%FinanceLOWLowe's Companies$4,227,496$3,425,097 ▲426.9%16,5961.0%Retail/WholesaleMCDMcDonald's$4,126,642$2,948,085 ▲250.1%14,6360.9%Retail/WholesaleKOCoca-Cola$4,071,049$2,865,005 ▼-41.3%66,5420.9%Consumer StaplesBMYBristol-Myers Squibb$4,066,487$3,350,923 ▲468.3%74,9860.9%MedicalWMWaste Management$4,058,186$3,345,408 ▲469.3%19,0390.9%Business ServicesCSCOCisco Systems$3,897,474$7,732,461 ▼-66.5%78,0900.9%Computer and TechnologyMRKMerck & Co., Inc.$3,792,648$3,470,557 ▲1,077.5%28,7430.9%MedicalEMREmerson Electric$3,659,173$7,858,681 ▼-68.2%32,2620.8%Industrial ProductsBLKBlackRock$3,657,461$3,022,178 ▲475.7%4,3870.8%FinanceBRK.BBerkshire Hathaway$3,569,793$7,575,665 ▼-68.0%8,4890.8%FinancePXDPioneer Natural Resources$3,474,801$2,716,944 ▲358.5%13,2370.8%Oils/EnergyJEPIJPMorgan Equity Premium Income ETF$3,465,304$3,465,304 ▲New Holding59,8910.8%ETFECLEcolab$3,350,152$2,712,633 ▲425.5%14,5090.8%Basic MaterialsSCHDSchwab US Dividend Equity ETF$3,313,414$3,313,414 ▲New Holding41,0940.8%ETFCRMSalesforce$3,028,367$2,414,261 ▲393.1%10,0550.7%Computer and TechnologyPGRProgressive$2,978,198$2,475,420 ▲492.3%14,4000.7%FinanceORLYO'Reilly Automotive$2,896,761$2,324,408 ▲406.1%2,5660.7%Retail/WholesaleHDHome Depot$2,889,669$2,321,939 ▲409.0%7,5330.7%Retail/WholesaleDHRDanaher$2,842,056$2,434,514 ▲597.4%11,3810.6%Multi-Sector ConglomeratesVCITVanguard Intermediate-Term Corporate Bond ETF$2,810,208$13,789,060 ▼-83.1%34,9050.6%ETFVRSKVerisk Analytics$2,799,051$2,310,384 ▲472.8%11,8740.6%Business ServicesBDXBecton, Dickinson and Company$2,728,894$2,263,685 ▲486.6%11,0280.6%MedicalMDLZMondelez International$2,673,090$2,145,500 ▲406.7%38,1870.6%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$2,534,333$1,417,501 ▲126.9%50,5150.6%ETFSPYSPDR S&P 500 ETF Trust$2,509,691$31,907 ▲1.3%4,7980.6%FinanceGLWCorning$2,492,565$6,463,088 ▼-72.2%75,6240.6%Computer and TechnologyLULULululemon Athletica$2,399,399$1,921,629 ▲402.2%6,1420.5%Consumer DiscretionaryXYLXylem$2,384,094$2,013,175 ▲542.8%18,4470.5%Industrial ProductsANETArista Networks$2,359,631$1,858,822 ▲371.2%8,1370.5%Computer and TechnologyICEIntercontinental Exchange$2,357,596$1,803,619 ▲325.6%17,1550.5%FinanceRIORio Tinto Group$2,227,270$1,732,456 ▲350.1%34,9430.5%Basic MaterialsGVIiShares Intermediate Government/Credit Bond ETF$2,030,215$2,030,215 ▲New Holding19,5250.5%ETFCVXChevron$2,027,271$1,685,607 ▲493.4%12,8520.5%Oils/EnergyPYPLPayPal$1,863,413$1,381,348 ▲286.5%27,8160.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,805,502$1,805,502 ▲New Holding29,7250.4%ETFVOTVanguard Mid-Cap Growth ETF$1,801,437$112,708 ▼-5.9%7,6400.4%ETFVGSHVanguard Short-Term Treasury Index ETF$1,718,408$1,718,408 ▲New Holding29,5920.4%ETFLLYEli Lilly and Company$1,674,187$1,674,187 ▲New Holding2,1520.4%MedicalACNAccenture$1,667,530$514,366 ▲44.6%4,8110.4%Business ServicesPFEPfizer$1,511,403$3,636,342 ▼-70.6%54,4640.3%MedicalAMTAmerican Tower$1,451,690$1,149,971 ▲381.1%7,3470.3%FinanceDISWalt Disney$1,436,014$5,685,690 ▼-79.8%11,7360.3%Consumer DiscretionaryADPAutomatic Data Processing$1,370,833$462,772 ▲51.0%5,4890.3%Business ServicesWYWeyerhaeuser$1,333,197$3,128,557 ▼-70.1%37,1260.3%ConstructionPGXInvesco Preferred ETF$1,292,593$8,950,129 ▼-87.4%108,8040.3%ETFEWCiShares MSCI Canada ETF$1,276,675$1,276,675 ▲New Holding33,3510.3%ETFMDTMedtronic$1,204,695$6,042,648 ▼-83.4%13,8230.3%MedicalQQQInvesco QQQ$1,096,703$1,383,533 ▼-55.8%2,4700.2%FinanceZTSZoetis$1,094,629$1,094,629 ▲New Holding6,4690.2%MedicalVERALTO CORP$994,231$994,231 ▲New Holding11,2140.2%COMMON STOCKDCIDonaldson$967,333$967,333 ▲New Holding12,9530.2%Industrial ProductsWECWEC Energy Group$922,863$922,863 ▲New Holding11,2380.2%UtilitiesSBUXStarbucks$904,585$5,272,511 ▼-85.4%9,8980.2%Retail/WholesaleBXBlackstone$895,549$107,198 ▼-10.7%6,8170.2%FinanceGTLSChart Industries$876,792$677,154 ▲339.2%5,3230.2%Industrial ProductsICLNiShares Global Clean Energy ETF$849,925$73,507 ▲9.5%60,7960.2%ETFVTRVentas$834,274$2,124,458 ▼-71.8%19,1610.2%FinanceGOOGLAlphabet$826,496$150,478 ▲22.3%5,4760.2%Computer and TechnologyPNCThe PNC Financial Services Group$820,286$820,286 ▲New Holding5,0760.2%FinanceFTSFortis$819,284$2,699,101 ▼-76.7%20,7360.2%UtilitiesVWOVanguard FTSE Emerging Markets ETF$777,964$777,964 ▲New Holding18,6250.2%ETFATOAtmos Energy$759,936$759,936 ▲New Holding6,3930.2%UtilitiesAAgilent Technologies$741,397$741,397 ▲New Holding5,0950.2%Computer and TechnologyDUKDuke Energy$683,061$2,409,330 ▼-77.9%7,0630.2%UtilitiesABTAbbott Laboratories$631,495$762,318 ▼-54.7%5,5560.1%MedicalCINFCincinnati Financial$626,566$3,025,422 ▼-82.8%5,0460.1%FinanceAPTVAptiv$622,067$459,342 ▲282.3%7,8100.1%Business ServicesVIGVanguard Dividend Appreciation ETF$605,536$4,691,443 ▼-88.6%3,3160.1%ETFShowing largest 100 holdings. 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