Community Financial Services Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Community Financial Services Group, LLC reported 123 stock positions worth $488.7 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 5.9%) and Apple (AAPL, 5.7%). Compared with Q2 2024, it opened 9 new positions, sold out of 4, added to 49 and reduced 56. The biggest buy was PNC Financial Services (PNC, shares +443%) and the biggest sale Johnson & Johnson (JNJ, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT, VT
- CIK
- 0001537319
- Portfolio Value
- $488.7M (Q3 2024)
- SEC Filing
- 0001537319-24-000006 ↗ filed Oct 21, 2024
Holdings Value
Holdings 123 stocks · $488.7M
| MSFT Microsoft Corp. | 6.28% | 71,285 | $30.7M | Add +0.4% |
| IEF iShares 7-10 Year Treasury B | 5.95% | 296,313 | $29.1M | Reduce -2.5% |
| AAPL Apple Inc. | 5.69% | 119,299 | $27.8M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 4.04% | 168,384 | $19.7M | Add +1.9% |
| NVDA Nvidia Corp. | 3.40% | 136,971 | $16.6M | Add +20.4% |
| GOOG Alphabet Inc. Class C | 2.67% | 78,118 | $13.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.64% | 69,351 | $12.9M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 2.57% | 14,150 | $12.5M | Reduce -3.8% |
| V Visa Inc. Class A | 2.37% | 42,073 | $11.6M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.98% | 45,810 | $9.7M | Add +1.3% |
| AVGO Broadcom Inc. | 1.96% | 55,616 | $9.6M | Reduce -0.1% |
| WMT Walmart Inc. | 1.88% | 113,821 | $9.2M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.88% | 15,887 | $9.2M | Reduce -3.2% |
| NOW ServiceNow Inc. | 1.71% | 9,342 | $8.4M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 1.69% | 24,931 | $8.3M | Add +2.0% |
| LLY Eli Lilly & Co. | 1.65% | 9,111 | $8.1M | Add +2.4% |
| META Meta Platforms Inc. Class A | 1.62% | 13,852 | $7.9M | Add +3.2% |
| PG The Procter & Gamble Co. | 1.50% | 42,302 | $7.3M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 1.47% | 12,303 | $7.2M | Add +3.7% |
| PANW Palo Alto Networks Inc. | 1.46% | 20,839 | $7.1M | Add +2.0% |
| MRK Merck & Co. Inc. | 1.44% | 61,825 | $7.0M | Add +6.3% |
| HON Honeywell International Inc. | 1.39% | 32,801 | $6.8M | Reduce -1.0% |
| PLD Prologis Inc. | 1.37% | 53,122 | $6.7M | Add +2.5% |
| AXP American Express Co. | 1.30% | 23,510 | $6.4M | Reduce -1.1% |
| ZTS Zoetis Inc. | 1.30% | 32,481 | $6.3M | Add +34.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.30% | 36,473 | $6.3M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 1.29% | 74,809 | $6.3M | Add +0.2% |
| LIN Linde PLC | 1.28% | 13,079 | $6.2M | Add +3.2% |
| NVS Novartis AG-Sponsored ADR | 1.28% | 54,188 | $6.2M | Add +2.3% |
| PNC PNC Financial Services Group | 1.22% | 32,176 | $5.9M | Add +442.6% |
| ADBE Adobe Inc. | 1.21% | 11,413 | $5.9M | Add +0.3% |
| KLAC KLA Corp. | 1.18% | 7,445 | $5.8M | Add +538.5% |
| VLTO Veralto Corp. | 1.13% | 49,581 | $5.5M | Add +1.3% |
| LOW Lowe's Cos Inc. | 1.00% | 18,075 | $4.9M | Add +2.4% |
| MCD McDonald's Corp. | 0.99% | 15,969 | $4.9M | Add +3.4% |
| DHR Danaher Corp. | 0.96% | 16,820 | $4.7M | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.95% | 117,524 | $4.7M | Add +1.0% |
| BLK BlackRock Finance Inc. | 0.93% | 4,768 | $4.5M | Add +1.7% |
| SCHW Schwab (charles) Corp. | 0.88% | 66,019 | $4.3M | Reduce -4.5% |
| WM Waste Management Inc. | 0.86% | 20,341 | $4.2M | Add +2.1% |
| ECL Ecolab Inc. | 0.81% | 15,429 | $3.9M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 64,933 | $3.9M | Add +0.9% |
| PGR Progressive Corp. | 0.78% | 15,003 | $3.8M | Reduce -0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.77% | 18,673 | $3.7M | Reduce -5.2% |
| VRSK Verisk Analytics Inc. | 0.74% | 13,409 | $3.6M | Add +3.1% |
| ANET Arista Networks Inc. | 0.72% | 9,189 | $3.5M | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 41,044 | $3.5M | Reduce -2.6% |
| XYL Xylem Inc. | 0.69% | 25,096 | $3.4M | Add +2.6% |
| HD Home Depot Inc. | 0.68% | 8,142 | $3.3M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 7,166 | $3.3M | Reduce -6.3% |
| ORLY O'reilly Automotive Inc. | 0.66% | 2,822 | $3.2M | Add +3.1% |
| VLO Valero Energy Corp. | 0.65% | 23,657 | $3.2M | Reduce -5.7% |
| MDLZ Mondelez International Inc. Class A | 0.64% | 42,216 | $3.1M | Add +3.7% |
| CSCO Cisco Systems Inc. | 0.64% | 58,392 | $3.1M | Reduce -8.6% |
| EMR Emerson Electric Co. | 0.60% | 26,819 | $2.9M | Reduce -4.6% |
| CRM Salesforce Inc. | 0.59% | 10,524 | $2.9M | Reduce -2.1% |
| GLW Corning Inc. | 0.57% | 62,205 | $2.8M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 50,336 | $2.7M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 20,110 | $2.4M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 4,104 | $2.4M | Reduce -14.0% |
| GVI iShares Intermediate Governm | 0.46% | 20,818 | $2.2M | Reduce -0.1% |
| CVX Chevron Corp. | 0.43% | 14,320 | $2.1M | Add +3.4% |
| ADP Automatic Data Processing | 0.41% | 7,225 | $2.0M | Add +2.0% |
| VGSH Vanguard Short-Term Treasury | 0.38% | 31,725 | $1.9M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 29,239 | $1.8M | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.37% | 5,095 | $1.8M | Add +0.9% |
| ADI Analog Devices Inc. | 0.36% | 7,605 | $1.8M | Add +2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 7,169 | $1.7M | Reduce -2.3% |
| BBY Best Buy Co. Inc. | 0.29% | 13,564 | $1.4M | Reduce -0.6% |
| ICLN iShares Global Clean Energy | 0.25% | 83,294 | $1.2M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 2,343 | $1.1M | No change |
| PFE Pfizer Inc. | 0.22% | 37,840 | $1.1M | Reduce -5.3% |
| AMT American Tower Corp. | 0.21% | 4,390 | $1.0M | Add +0.4% |
| DCI Donaldson Co. Inc. | 0.20% | 13,134 | $968K | Add +0.6% |
| WY Weyerhaeuser Co. | 0.20% | 28,398 | $962K | Reduce -4.1% |
| ATO Atmos Energy Corp. | 0.19% | 6,828 | $947K | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 18,787 | $899K | Reduce -2.1% |
| VTR Ventas Inc. | 0.18% | 13,553 | $869K | Reduce -7.4% |
| BX Blackstone Inc. | 0.18% | 5,665 | $867K | Reduce -15.0% |
| EWC iShares MSCI Canada ETF | 0.16% | 19,103 | $793K | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.16% | 4,736 | $785K | Reduce -2.9% |
| MDT Medtronic PLC | 0.15% | 8,410 | $757K | Reduce -15.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 7,108 | $684K | Reduce -22.3% |
| FTS Fortis Inc. | 0.14% | 15,028 | $683K | Reduce -8.3% |
| DUK Duke Energy Corp. | 0.13% | 5,607 | $646K | Reduce -1.0% |
| RF Regions Financial Corp. | 0.12% | 25,398 | $593K | No change |
| IBB iShares Biotechnology ETF | 0.12% | 3,924 | $571K | No change |
| ORCL Oracle Corp. | 0.11% | 3,224 | $549K | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 877 | $542K | Reduce -11.5% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 6,144 | $515K | Reduce -74.8% |
| JNJ Johnson & Johnson | 0.10% | 3,114 | $505K | Reduce -92.4% |
| ABT Abbott Laboratories | 0.10% | 4,314 | $492K | Reduce -15.3% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,454 | $486K | Reduce -7.4% |
| ABBV Abbvie Inc. | 0.10% | 2,454 | $485K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 6,171 | $482K | Add +3.0% |
| CINF Cincinnati Financial Corp. | 0.10% | 3,441 | $468K | Reduce -10.8% |
| VZ Verizon Communications Inc. | 0.10% | 10,366 | $466K | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.09% | 869 | $429K | Reduce -3.3% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,069 | $401K | Add +8.0% |
| SAP Sap SE-Sponsored ADR | 0.08% | 1,727 | $396K | Reduce -5.2% |
Portfolio Sells Q2 2024 → Q3 2024
| JNJ Johnson & Johnson | Reduce -92.4% | 0.10% | −1.18 |
| BDX Becton Dickinson and Co. | Reduce -88.9% | 0.07% | −0.54 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.44 |
| VCIT Vanguard Int-Term Corporate | Reduce -74.8% | 0.11% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.64% | −0.25 |
| SCHW Schwab (charles) Corp. | Reduce -4.5% | 0.88% | −0.22 |
| VLO Valero Energy Corp. | Reduce -5.7% | 0.65% | −0.19 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.18 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.5% | 5.95% | −0.18 |
| HON Honeywell International Inc. | Reduce -1.0% | 1.39% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -3.8% | 2.57% | −0.13 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.6% | 1.30% | −0.12 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.0% | 0.48% | −0.08 |
| EMR Emerson Electric Co. | Reduce -4.6% | 0.60% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -3.2% | 1.88% | −0.06 |
| DIS The Walt Disney Co. | Reduce -22.3% | 0.14% | −0.06 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 0.16% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -8.6% | 0.64% | −0.02 |
| PFE Pfizer Inc. | Reduce -5.3% | 0.22% | −0.02 |
| MDT Medtronic PLC | Reduce -15.6% | 0.15% | −0.01 |
| ABT Abbott Laboratories | Reduce -15.3% | 0.10% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.06% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -14.1% | 0.07% | −0.01 |
| ICLR Icon PLC | Reduce -6.3% | 0.05% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -14.5% | 0.06% | −0.01 |
| GVI iShares Intermediate Governm | Reduce -0.1% | 0.46% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.5% | 0.11% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.2% | 0.77% | −0.01 |
| CRM Salesforce Inc. | Reduce -2.1% | 0.59% | −0.01 |
| KO The Coca-Cola Co. | Reduce -14.8% | 0.06% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.6% | 0.37% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.3% | 0.36% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.4% | 0.10% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.3% | 0.54% | −0.00 |
| WHR Whirlpool Corp. | Reduce -6.2% | 0.05% | −0.00 |
| CINF Cincinnati Financial Corp. | Reduce -10.8% | 0.10% | −0.00 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -1.9% | 0.07% | −0.00 |
| BX Blackstone Inc. | Reduce -15.0% | 0.18% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -2.1% | 0.10% | +0.00 |
| DGRO iShares Core Dividend Growth | Reduce -1.2% | 0.08% | +0.00 |
| SAP Sap SE-Sponsored ADR | Reduce -5.2% | 0.08% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -3.3% | 0.09% | +0.00 |
| FTS Fortis Inc. | Reduce -8.3% | 0.14% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.1% | 0.18% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.6% | 0.71% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.3% | 0.67% | +0.00 |
| DUK Duke Energy Corp. | Reduce -1.0% | 0.13% | +0.01 |
| ANET Arista Networks Inc. | Reduce -2.2% | 0.72% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| PNC PNC Financial Services Group | Add +442.6% | 1.22% | +1.02 |
| KLAC KLA Corp. | Add +538.5% | 1.18% | +0.97 |
| ZTS Zoetis Inc. | Add +34.8% | 1.30% | +0.40 |
| NVDA Nvidia Corp. | Add +20.4% | 3.40% | +0.38 |
| WMT Walmart Inc. | Add +0.3% | 1.88% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +3.7% | 1.47% | +0.17 |
| META Meta Platforms Inc. Class A | Add +3.2% | 1.62% | +0.16 |
| LOW Lowe's Cos Inc. | Add +2.4% | 1.00% | +0.16 |
| NEE Nextera Energy Inc. | Add +0.2% | 1.29% | +0.16 |
| MCD McDonald's Corp. | Add +3.4% | 0.99% | +0.15 |
| BLK BlackRock Finance Inc. | Add +1.7% | 0.93% | +0.13 |
| VLTO Veralto Corp. | Add +1.3% | 1.13% | +0.13 |
| PLD Prologis Inc. | Add +2.5% | 1.37% | +0.12 |
| DHR Danaher Corp. | Add +3.5% | 0.96% | +0.08 |
| HD Home Depot Inc. | Add +1.8% | 0.68% | +0.08 |
| LIN Linde PLC | Add +3.2% | 1.28% | +0.08 |
| MDLZ Mondelez International Inc. Class A | Add +3.7% | 0.64% | +0.06 |
| NVS Novartis AG-Sponsored ADR | Add +2.3% | 1.28% | +0.06 |
| UL Unilever PLC | New | 0.05% | +0.05 |
| ADP Automatic Data Processing | Add +2.0% | 0.41% | +0.04 |
| UNB Union Bankshares Inc. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | New | 0.04% | +0.04 |
| TRV The Travelers Cos Inc. | New | 0.04% | +0.04 |
| XLV SS Health Care Select Sector | New | 0.04% | +0.04 |
| VDC Vanguard Consumer Staple ETF | New | 0.04% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +3.1% | 0.66% | +0.04 |
| BIBL Inspire 100 ETF | New | 0.04% | +0.04 |
| A Agilent Technologies Inc. | New | 0.04% | +0.04 |
| T AT&T Inc. | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | Add +2.0% | 1.69% | +0.04 |
| ACN Accenture PLC Class A | Add +0.9% | 0.37% | +0.04 |
| PG The Procter & Gamble Co. | Add +2.4% | 1.50% | +0.03 |
| V Visa Inc. Class A | Add +1.8% | 2.37% | +0.03 |
| AMT American Tower Corp. | Add +0.4% | 0.21% | +0.03 |
| ATO Atmos Energy Corp. | Add +0.7% | 0.19% | +0.02 |
| ICLN iShares Global Clean Energy | Add +4.2% | 0.25% | +0.02 |
| ECL Ecolab Inc. | Add +0.3% | 0.81% | +0.02 |
| EWC iShares MSCI Canada ETF | Add +3.5% | 0.16% | +0.01 |
| TJX TJX Companies Inc. | Add +0.9% | 0.48% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 1.98% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +0.9% | 0.79% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.0% | 0.10% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +8.0% | 0.08% | +0.00 |
| DCI Donaldson Co. Inc. | Add +0.6% | 0.20% | −0.00 |
| ADI Analog Devices Inc. | Add +2.1% | 0.36% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +0.3% | 0.38% | −0.01 |
| VRSK Verisk Analytics Inc. | Add +3.1% | 0.74% | −0.02 |
| XYL Xylem Inc. | Add +2.6% | 0.69% | −0.02 |
| PANW Palo Alto Networks Inc. | Add +2.0% | 1.46% | −0.03 |
| CVX Chevron Corp. | Add +3.4% | 0.43% | −0.04 |
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 |