Community Financial Services Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Community Financial Services Group, LLC reported 139 stock positions worth $439.0 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Apple (AAPL, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT, VT
- CIK
- 0001537319
- Portfolio Value
- $439.0M (Q1 2024)
- SEC Filing
- 0001537319-24-000003 ↗ filed Apr 23, 2024
Holdings Value
Holdings 139 stocks · $439.0M
| IEF iShares 7-10 Year Treasury B | 6.74% | 312,703 | $29.6M | — |
| MSFT Microsoft Corp. | 6.70% | 69,871 | $29.4M | — |
| AAPL Apple Inc. | 4.70% | 120,379 | $20.6M | — |
| XOM Exxon Mobil Corp. | 3.53% | 133,354 | $15.5M | — |
| GOOG Alphabet Inc. Class C | 3.31% | 95,300 | $14.5M | — |
| AMZN Amazon.com Inc. | 2.87% | 69,789 | $12.6M | — |
| V Visa Inc. Class A | 2.63% | 41,339 | $11.5M | — |
| COST Costco Wholesale Corp. | 2.59% | 15,546 | $11.4M | — |
| JPM JPMorgan Chase & Co. | 1.99% | 43,712 | $8.8M | — |
| IVV iShares Core S&P 500 ETF | 1.95% | 16,244 | $8.5M | — |
| ETN Eaton Corp. PLC | 1.66% | 23,283 | $7.3M | — |
| NOW ServiceNow Inc. | 1.63% | 9,377 | $7.1M | — |
| AVGO Broadcom Inc. | 1.63% | 5,392 | $7.1M | — |
| HON Honeywell International Inc. | 1.57% | 33,480 | $6.9M | — |
| PG The Procter & Gamble Co. | 1.48% | 39,907 | $6.5M | — |
| JNJ Johnson & Johnson | 1.42% | 39,379 | $6.2M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.30% | 42,002 | $5.7M | — |
| NVDA Nvidia Corp. | 1.27% | 6,165 | $5.6M | — |
| UNH Unitedhealth Group Inc. | 1.25% | 11,093 | $5.5M | — |
| SCHW Schwab (charles) Corp. | 1.24% | 75,479 | $5.5M | — |
| WMT Walmart Inc. | 1.24% | 90,357 | $5.4M | — |
| PANW Palo Alto Networks Inc. | 1.23% | 19,051 | $5.4M | — |
| LIN Linde PLC | 1.23% | 11,585 | $5.4M | — |
| ADBE Adobe Inc. | 1.21% | 10,519 | $5.3M | — |
| AXP American Express Co. | 1.17% | 22,513 | $5.1M | — |
| META Meta Platforms Inc. Class A | 1.10% | 9,981 | $4.8M | — |
| NVS Novartis AG-Sponsored ADR | 1.09% | 49,660 | $4.8M | — |
| VLO Valero Energy Corp. | 1.09% | 27,964 | $4.8M | — |
| NEE Nextera Energy Inc. | 1.03% | 70,851 | $4.5M | — |
| PLD Prologis Inc. | 1.01% | 34,193 | $4.5M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.01% | 23,184 | $4.4M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.97% | 112,718 | $4.3M | — |
| LOW Lowe's Cos Inc. | 0.96% | 16,596 | $4.2M | — |
| MCD McDonald's Corp. | 0.94% | 14,636 | $4.1M | — |
| KO The Coca-Cola Co. | 0.93% | 66,542 | $4.1M | — |
| BMY Bristol-Myers Squibb Co. | 0.93% | 74,986 | $4.1M | — |
| WM Waste Management Inc. | 0.92% | 19,039 | $4.1M | — |
| CSCO Cisco Systems Inc. | 0.89% | 78,090 | $3.9M | — |
| MRK Merck & Co. Inc. | 0.86% | 28,743 | $3.8M | — |
| EMR Emerson Electric Co. | 0.83% | 32,262 | $3.7M | — |
| BLK BlackRock Finance Inc. | 0.83% | 4,387 | $3.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 8,489 | $3.6M | — |
| PXD Pioneer Natural Resources Co. | 0.79% | 13,237 | $3.5M | — |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 59,891 | $3.5M | — |
| ECL Ecolab Inc. | 0.76% | 14,509 | $3.4M | — |
| SCHD Schwab US DVD Equity ETF | 0.75% | 41,094 | $3.3M | — |
| CRM Salesforce Inc. | 0.69% | 10,055 | $3.0M | — |
| PGR Progressive Corp. | 0.68% | 14,400 | $3.0M | — |
| ORLY O'reilly Automotive Inc. | 0.66% | 2,566 | $2.9M | — |
| HD Home Depot Inc. | 0.66% | 7,533 | $2.9M | — |
| DHR Danaher Corp. | 0.65% | 11,381 | $2.8M | — |
| VCIT Vanguard Int-Term Corporate | 0.64% | 34,905 | $2.8M | — |
| VRSK Verisk Analytics Inc. | 0.64% | 11,874 | $2.8M | — |
| BDX Becton Dickinson and Co. | 0.62% | 11,028 | $2.7M | — |
| MDLZ Mondelez International Inc. Class A | 0.61% | 38,187 | $2.7M | — |
| VEA Vanguard Ftse Developed ETF | 0.58% | 50,515 | $2.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 4,798 | $2.5M | — |
| GLW Corning Inc. | 0.57% | 75,624 | $2.5M | — |
| LULU Lululemon Athletica Inc. | 0.55% | 6,142 | $2.4M | — |
| XYL Xylem Inc. | 0.54% | 18,447 | $2.4M | — |
| ANET Arista Networks Inc. | 0.54% | 8,137 | $2.4M | — |
| ICE Intercontinental Exchange Inc. | 0.54% | 17,155 | $2.4M | — |
| RIO Rio Tinto PLC-Spon ADR | 0.51% | 34,943 | $2.2M | — |
| GVI iShares Intermediate Governm | 0.46% | 19,525 | $2.0M | — |
| CVX Chevron Corp. | 0.46% | 12,852 | $2.0M | — |
| PYPL PayPal Holdings Inc. | 0.42% | 27,816 | $1.9M | — |
| IJH iShares Core S&P Midcap ETF | 0.41% | 29,725 | $1.8M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 7,640 | $1.8M | — |
| VGSH Vanguard Short-Term Treasury | 0.39% | 29,592 | $1.7M | — |
| LLY Eli Lilly & Co. | 0.38% | 2,152 | $1.7M | — |
| ACN Accenture PLC Class A | 0.38% | 4,811 | $1.7M | — |
| PFE Pfizer Inc. | 0.34% | 54,464 | $1.5M | — |
| AMT American Tower Corp. | 0.33% | 7,347 | $1.5M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 11,736 | $1.4M | — |
| ADP Automatic Data Processing | 0.31% | 5,489 | $1.4M | — |
| WY Weyerhaeuser Co. | 0.30% | 37,126 | $1.3M | — |
| PGX Invesco Preferred ETF | 0.29% | 108,804 | $1.3M | — |
| EWC iShares MSCI Canada ETF | 0.29% | 33,351 | $1.3M | — |
| MDT Medtronic PLC | 0.27% | 13,823 | $1.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 2,470 | $1.1M | — |
| ZTS Zoetis Inc. | 0.25% | 6,469 | $1.1M | — |
| VLTO Veralto Corp. | 0.23% | 11,214 | $994K | — |
| DCI Donaldson Co. Inc. | 0.22% | 12,953 | $967K | — |
| WEC WEC Energy Group Inc. | 0.21% | 11,238 | $923K | — |
| SBUX Starbucks Corp. | 0.21% | 9,898 | $905K | — |
| BX Blackstone Inc. | 0.20% | 6,817 | $896K | — |
| GTLS Chart Industries Inc. | 0.20% | 5,323 | $877K | — |
| ICLN iShares Global Clean Energy | 0.19% | 60,796 | $850K | — |
| VTR Ventas Inc. | 0.19% | 19,161 | $834K | — |
| GOOGL Alphabet Inc. Class A | 0.19% | 5,476 | $826K | — |
| PNC PNC Financial Services Group | 0.19% | 5,076 | $820K | — |
| FTS Fortis Inc. | 0.19% | 20,736 | $819K | — |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 18,625 | $778K | — |
| ATO Atmos Energy Corp. | 0.17% | 6,393 | $760K | — |
| A Agilent Technologies Inc. | 0.17% | 5,095 | $741K | — |
| DUK Duke Energy Corp. | 0.16% | 7,063 | $683K | — |
| ABT Abbott Laboratories | 0.14% | 5,556 | $631K | — |
| CINF Cincinnati Financial Corp. | 0.14% | 5,046 | $627K | — |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.14% | 7,810 | $622K | — |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 3,316 | $606K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 531 | $686.3M | IEF, AAPL, RSP, CMTV, MSFT |
| Q1 2026 | 459 | $568.2M | IEF, XOM, MSFT, AAPL, GOOG |
| Q4 2025 | 98 | $544.6M | IEF, MSFT, AAPL, XOM, GOOG |
| Q3 2025 | 99 | $545.7M | IEF, MSFT, AAPL, AVGO, XOM |
| Q2 2025 | 96 | $502.7M | MSFT, IEF, AAPL, AVGO, XOM |
| Q1 2025 | 96 | $461.3M | IEF, MSFT, AAPL, XOM, V |
| Q4 2024 | 119 | $504.6M | AAPL, MSFT, IEF, XOM, NVDA |
| Q3 2024 | 123 | $488.7M | MSFT, IEF, AAPL, XOM, NVDA |
| Q2 2024 | 118 | $464.3M | MSFT, IEF, AAPL, XOM, GOOG |
| Q1 2024 | 139 | $439.0M | IEF, MSFT, AAPL, XOM, GOOG |