Community Financial Services Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Community Financial Services Group, LLC reported 118 stock positions worth $464.3 million. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 6.1%) and Apple (AAPL, 5.5%). Compared with Q1 2024, it opened 4 new positions, sold out of 25, added to 60 and reduced 48. The biggest buy was Nvidia (NVDA, shares +85%) and the biggest sale an exit from Bristol-Myers Squibb (BMY).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT, VT
- CIK
- 0001537319
- Portfolio Value
- $464.3M (Q2 2024)
- SEC Filing
- 0001537319-24-000005 ↗ filed Jul 25, 2024
Holdings Value
Holdings 118 stocks · $464.3M
| MSFT Microsoft Corp. | 6.83% | 71,000 | $31.7M | Add +1.6% |
| IEF iShares 7-10 Year Treasury B | 6.13% | 303,892 | $28.5M | Reduce -2.8% |
| AAPL Apple Inc. | 5.50% | 121,182 | $25.5M | Add +0.7% |
| XOM Exxon Mobil Corp. | 4.10% | 165,271 | $19.0M | Add +23.9% |
| GOOG Alphabet Inc. Class C | 3.04% | 77,029 | $14.1M | Reduce -19.2% |
| NVDA Nvidia Corp. | 3.03% | 113,799 | $14.1M | Add +84.6% |
| AMZN Amazon.com Inc. | 2.89% | 69,447 | $13.4M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 2.69% | 14,706 | $12.5M | Reduce -5.4% |
| V Visa Inc. Class A | 2.34% | 41,315 | $10.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.97% | 45,230 | $9.1M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 1.93% | 16,407 | $9.0M | Add +1.0% |
| AVGO Broadcom Inc. | 1.93% | 5,570 | $8.9M | Add +3.3% |
| LLY Eli Lilly & Co. | 1.74% | 8,900 | $8.1M | Add +313.6% |
| WMT Walmart Inc. | 1.65% | 113,479 | $7.7M | Add +25.6% |
| ETN Eaton Corp. PLC | 1.65% | 24,451 | $7.7M | Add +5.0% |
| NOW ServiceNow Inc. | 1.59% | 9,386 | $7.4M | Add +0.1% |
| MRK Merck & Co. Inc. | 1.55% | 58,154 | $7.2M | Add +102.3% |
| HON Honeywell International Inc. | 1.52% | 33,143 | $7.1M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 1.49% | 20,434 | $6.9M | Add +7.3% |
| PG The Procter & Gamble Co. | 1.47% | 41,314 | $6.8M | Add +3.5% |
| META Meta Platforms Inc. Class A | 1.46% | 13,426 | $6.8M | Add +34.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.42% | 37,851 | $6.6M | Reduce -9.9% |
| ADBE Adobe Inc. | 1.36% | 11,381 | $6.3M | Add +8.2% |
| UNH Unitedhealth Group Inc. | 1.30% | 11,867 | $6.0M | Add +7.0% |
| JNJ Johnson & Johnson | 1.28% | 40,746 | $6.0M | Add +3.5% |
| PLD Prologis Inc. | 1.25% | 51,825 | $5.8M | Add +51.6% |
| NVS Novartis AG-Sponsored ADR | 1.21% | 52,952 | $5.6M | Add +6.6% |
| LIN Linde PLC | 1.20% | 12,676 | $5.6M | Add +9.4% |
| AXP American Express Co. | 1.19% | 23,771 | $5.5M | Add +5.6% |
| NEE Nextera Energy Inc. | 1.14% | 74,647 | $5.3M | Add +5.4% |
| SCHW Schwab (charles) Corp. | 1.10% | 69,103 | $5.1M | Reduce -8.4% |
| VLTO Veralto Corp. | 1.01% | 48,956 | $4.7M | Add +336.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.00% | 116,347 | $4.6M | Add +3.2% |
| WM Waste Management Inc. | 0.92% | 19,923 | $4.3M | Add +4.6% |
| ZTS Zoetis Inc. | 0.90% | 24,094 | $4.2M | Add +272.4% |
| DHR Danaher Corp. | 0.87% | 16,250 | $4.1M | Add +42.8% |
| MCD McDonald's Corp. | 0.85% | 15,439 | $3.9M | Add +5.5% |
| VLO Valero Energy Corp. | 0.85% | 25,081 | $3.9M | Reduce -10.3% |
| LOW Lowe's Cos Inc. | 0.84% | 17,656 | $3.9M | Add +6.4% |
| BLK BlackRock Finance Inc. | 0.80% | 4,689 | $3.7M | Add +6.9% |
| ECL Ecolab Inc. | 0.79% | 15,389 | $3.7M | Add +6.1% |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 64,368 | $3.6M | Add +7.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.77% | 19,688 | $3.6M | Reduce -15.1% |
| VRSK Verisk Analytics Inc. | 0.76% | 13,009 | $3.5M | Add +9.6% |
| XYL Xylem Inc. | 0.71% | 24,460 | $3.3M | Add +32.6% |
| ANET Arista Networks Inc. | 0.71% | 9,398 | $3.3M | Add +15.5% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 42,133 | $3.3M | Add +2.5% |
| PGR Progressive Corp. | 0.67% | 15,009 | $3.1M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 7,649 | $3.1M | Reduce -9.9% |
| EMR Emerson Electric Co. | 0.67% | 28,108 | $3.1M | Reduce -12.9% |
| CSCO Cisco Systems Inc. | 0.65% | 63,908 | $3.0M | Reduce -18.2% |
| ORLY O'reilly Automotive Inc. | 0.62% | 2,736 | $2.9M | Add +6.6% |
| BDX Becton Dickinson and Co. | 0.60% | 11,934 | $2.8M | Add +8.2% |
| CRM Salesforce Inc. | 0.60% | 10,753 | $2.8M | Add +6.9% |
| HD Home Depot Inc. | 0.59% | 8,001 | $2.8M | Add +6.2% |
| MDLZ Mondelez International Inc. Class A | 0.57% | 40,726 | $2.7M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 4,771 | $2.6M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 51,544 | $2.5M | Add +2.0% |
| GLW Corning Inc. | 0.54% | 64,465 | $2.5M | Reduce -14.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 19,933 | $2.2M | Add +277.8% |
| CVX Chevron Corp. | 0.47% | 13,847 | $2.2M | Add +7.7% |
| GVI iShares Intermediate Governm | 0.47% | 20,842 | $2.2M | Add +6.8% |
| LULU Lululemon Athletica Inc. | 0.44% | 6,891 | $2.1M | Add +12.2% |
| VCIT Vanguard Int-Term Corporate | 0.42% | 24,362 | $1.9M | Reduce -30.2% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 31,634 | $1.8M | Add +6.9% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 30,036 | $1.8M | Add +1.1% |
| ADI Analog Devices Inc. | 0.37% | 7,447 | $1.7M | New |
| ADP Automatic Data Processing | 0.36% | 7,083 | $1.7M | Add +29.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 7,339 | $1.7M | Reduce -3.9% |
| ACN Accenture PLC Class A | 0.33% | 5,047 | $1.5M | Add +4.9% |
| BBY Best Buy Co. Inc. | 0.25% | 13,652 | $1.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 2,343 | $1.1M | Reduce -5.1% |
| PFE Pfizer Inc. | 0.24% | 39,976 | $1.1M | Reduce -26.6% |
| ICLN iShares Global Clean Energy | 0.23% | 79,959 | $1.1M | Add +31.5% |
| KLAC KLA Corp. | 0.21% | 1,166 | $961K | New |
| DCI Donaldson Co. Inc. | 0.20% | 13,055 | $934K | Add +0.8% |
| PNC PNC Financial Services Group | 0.20% | 5,930 | $922K | Add +16.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 9,150 | $909K | Reduce -22.0% |
| GOOGL Alphabet Inc. Class A | 0.19% | 4,875 | $888K | Reduce -11.0% |
| AMT American Tower Corp. | 0.18% | 4,372 | $850K | Reduce -40.5% |
| WY Weyerhaeuser Co. | 0.18% | 29,618 | $841K | Reduce -20.2% |
| PGX Invesco Preferred ETF | 0.18% | 72,800 | $841K | Reduce -33.1% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 19,196 | $840K | Add +3.1% |
| BX Blackstone Inc. | 0.18% | 6,665 | $825K | Reduce -2.2% |
| ATO Atmos Energy Corp. | 0.17% | 6,781 | $791K | Add +6.1% |
| MDT Medtronic PLC | 0.17% | 9,968 | $785K | Reduce -27.9% |
| VTR Ventas Inc. | 0.16% | 14,643 | $751K | Reduce -23.6% |
| EWC iShares MSCI Canada ETF | 0.15% | 18,465 | $685K | Reduce -44.6% |
| FTS Fortis Inc. | 0.14% | 16,396 | $637K | Reduce -20.9% |
| DUK Duke Energy Corp. | 0.12% | 5,664 | $568K | Reduce -19.8% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 991 | $548K | Add +2.7% |
| IBB iShares Biotechnology ETF | 0.12% | 3,924 | $539K | No change |
| ABT Abbott Laboratories | 0.11% | 5,094 | $529K | Reduce -8.3% |
| RF Regions Financial Corp. | 0.11% | 25,398 | $509K | Reduce -10.8% |
| SBUX Starbucks Corp. | 0.11% | 6,463 | $503K | Reduce -34.7% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,649 | $484K | Reduce -20.1% |
| ORCL Oracle Corp. | 0.10% | 3,237 | $457K | Add +0.4% |
| CINF Cincinnati Financial Corp. | 0.10% | 3,856 | $455K | Reduce -23.6% |
| VZ Verizon Communications Inc. | 0.09% | 10,585 | $437K | Reduce -17.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 5,993 | $435K | Reduce -18.6% |
Portfolio Sells Q1 2024 → Q2 2024
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.93 |
| KO The Coca-Cola Co. | Reduce -92.6% | 0.07% | −0.86 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.79 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.8% | 6.13% | −0.61 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.54 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.51 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.42 |
| V Visa Inc. Class A | Reduce -0.1% | 2.34% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -19.2% | 3.04% | −0.26 |
| VLO Valero Energy Corp. | Reduce -10.3% | 0.85% | −0.24 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -15.1% | 0.77% | −0.24 |
| CSCO Cisco Systems Inc. | Reduce -18.2% | 0.65% | −0.23 |
| VCIT Vanguard Int-Term Corporate | Reduce -30.2% | 0.42% | −0.22 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.21 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.20 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.17 |
| EMR Emerson Electric Co. | Reduce -12.9% | 0.67% | −0.17 |
| AMT American Tower Corp. | Reduce -40.5% | 0.18% | −0.15 |
| SCHW Schwab (charles) Corp. | Reduce -8.4% | 1.10% | −0.15 |
| EWC iShares MSCI Canada ETF | Reduce -44.6% | 0.15% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.9% | 0.67% | −0.14 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.14 |
| DIS The Walt Disney Co. | Reduce -22.0% | 0.20% | −0.13 |
| WY Weyerhaeuser Co. | Reduce -20.2% | 0.18% | −0.12 |
| PGX Invesco Preferred ETF | Reduce -33.1% | 0.18% | −0.11 |
| MDT Medtronic PLC | Reduce -27.9% | 0.17% | −0.11 |
| PFE Pfizer Inc. | Reduce -26.6% | 0.24% | −0.10 |
| SUSL iShares ESG MSCI USA Leaders | Sold out | 0.00% | −0.10 |
| SBUX Starbucks Corp. | Reduce -34.7% | 0.11% | −0.10 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Sold out | 0.00% | −0.09 |
| SHE SS SPDR MSCI U Gend Div ETF | Sold out | 0.00% | −0.08 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.08 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.07 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.07 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.06 |
| UNB Union Bankshares Inc. | Sold out | 0.00% | −0.06 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.06 |
| WHR Whirlpool Corp. | Reduce -38.8% | 0.06% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.06 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.05 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.05 |
| FTS Fortis Inc. | Reduce -20.9% | 0.14% | −0.05 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.05 |
| COP Conocophillips | Sold out | 0.00% | −0.05 |
| PIO Invesco Global Water ETF | Sold out | 0.00% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.9% | 0.36% | −0.05 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.05 |
| CINF Cincinnati Financial Corp. | Reduce -23.6% | 0.10% | −0.04 |
| HON Honeywell International Inc. | Reduce -1.0% | 1.52% | −0.04 |
| ICLR Icon PLC | Reduce -31.5% | 0.06% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +84.6% | 3.03% | +1.76 |
| LLY Eli Lilly & Co. | Add +313.6% | 1.74% | +1.35 |
| AAPL Apple Inc. | Add +0.7% | 5.50% | +0.79 |
| VLTO Veralto Corp. | Add +336.6% | 1.01% | +0.78 |
| MRK Merck & Co. Inc. | Add +102.3% | 1.55% | +0.69 |
| ZTS Zoetis Inc. | Add +272.4% | 0.90% | +0.65 |
| XOM Exxon Mobil Corp. | Add +23.9% | 4.10% | +0.57 |
| WMT Walmart Inc. | Add +25.6% | 1.65% | +0.42 |
| ADI Analog Devices Inc. | New | 0.37% | +0.37 |
| META Meta Platforms Inc. Class A | Add +34.5% | 1.46% | +0.35 |
| TJX TJX Companies Inc. | Add +277.8% | 0.47% | +0.35 |
| AVGO Broadcom Inc. | Add +3.3% | 1.93% | +0.30 |
| PANW Palo Alto Networks Inc. | Add +7.3% | 1.49% | +0.26 |
| BBY Best Buy Co. Inc. | New | 0.25% | +0.25 |
| PLD Prologis Inc. | Add +51.6% | 1.25% | +0.24 |
| DHR Danaher Corp. | Add +42.8% | 0.87% | +0.23 |
| KLAC KLA Corp. | New | 0.21% | +0.21 |
| ANET Arista Networks Inc. | Add +15.5% | 0.71% | +0.17 |
| XYL Xylem Inc. | Add +32.6% | 0.71% | +0.17 |
| ADBE Adobe Inc. | Add +8.2% | 1.36% | +0.15 |
| MSFT Microsoft Corp. | Add +1.6% | 6.83% | +0.14 |
| NVS Novartis AG-Sponsored ADR | Add +6.6% | 1.21% | +0.12 |
| VRSK Verisk Analytics Inc. | Add +9.6% | 0.76% | +0.12 |
| NEE Nextera Energy Inc. | Add +5.4% | 1.14% | +0.11 |
| CATH Global X S&P 500 Ca Val ETF | New | 0.07% | +0.07 |
| ADP Automatic Data Processing | Add +29.0% | 0.36% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +7.0% | 1.30% | +0.05 |
| ICLN iShares Global Clean Energy | Add +31.5% | 0.23% | +0.04 |
| ECL Ecolab Inc. | Add +6.1% | 0.79% | +0.03 |
| BAC Bank of America Corp. | Add +3.2% | 1.00% | +0.02 |
| AXP American Express Co. | Add +5.6% | 1.19% | +0.02 |
| PNC PNC Financial Services Group | Add +16.8% | 0.20% | +0.01 |
| ORCL Oracle Corp. | Add +0.4% | 0.10% | +0.01 |
| CVX Chevron Corp. | Add +7.7% | 0.47% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +3.1% | 0.18% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +6.9% | 0.40% | +0.00 |
| GVI iShares Intermediate Governm | Add +6.8% | 0.47% | +0.00 |
| ATO Atmos Energy Corp. | Add +6.1% | 0.17% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +7.5% | 0.79% | −0.00 |
| PGR Progressive Corp. | Add +4.2% | 0.67% | −0.01 |
| ETN Eaton Corp. PLC | Add +5.0% | 1.65% | −0.01 |
| PG The Procter & Gamble Co. | Add +3.5% | 1.47% | −0.01 |
| WM Waste Management Inc. | Add +4.6% | 0.92% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +2.7% | 0.12% | −0.01 |
| CVS CVS Health Corp. | Add +15.4% | 0.05% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 1.93% | −0.01 |
| DCI Donaldson Co. Inc. | Add +0.8% | 0.20% | −0.02 |
| BDX Becton Dickinson and Co. | Add +8.2% | 0.60% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 1.97% | −0.02 |
| LIN Linde PLC | Add +9.4% | 1.20% | −0.03 |
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 |