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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $439.0M Q1 2024 Q2 2024: $464.3M Q2 2024 Q3 2024: $488.7M $488.7M Q3 2024 Q4 2024: $504.6M Q4 2024 Q1 2025: $461.3M Q1 2025 Q2 2025: $502.7M Q2 2025 Q3 2025: $545.7M Q3 2025 Q4 2025: $544.6M Q4 2025 Q1 2026: $568.2M Q1 2026 Q2 2026: $686.3M Q2 2026

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%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 2,265 $395K No change
DGRO iShares Core Dividend Growth 0.08% 6,104 $383K Reduce -1.2%
CATH Global X S&P 500 Ca Val ETF 0.07% 4,864 $338K Reduce -1.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 1,865 $332K No change
IVW iShares S&P 500 Growth ETF 0.07% 3,426 $328K Reduce -14.1%
BDX Becton Dickinson and Co. 0.07% 1,321 $318K Reduce -88.9%
EFG iShares MSCI Eafe Growth ETF 0.06% 2,832 $305K Reduce -14.5%
KO The Coca-Cola Co. 0.06% 4,174 $300K Reduce -14.8%
FSLR First Solar Inc. 0.06% 1,161 $290K No change
AMAT Applied Materials Inc. 0.06% 1,357 $274K Reduce -0.1%
WHR Whirlpool Corp. 0.05% 2,427 $260K Reduce -6.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 656 $252K No change
ICLR Icon PLC 0.05% 825 $237K Reduce -6.3%
IWD iShares Russell 1000 Value E 0.05% 1,214 $230K No change
UL Unilever PLC 0.05% 3,529 $229K New
UNB Union Bankshares Inc. 0.04% 8,480 $220K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 983 $217K New
TRV The Travelers Cos Inc. 0.04% 918 $215K New
VDC Vanguard Consumer Staple ETF 0.04% 962 $210K New
XLV SS Health Care Select Sector 0.04% 1,363 $210K New
BIBL Inspire 100 ETF 0.04% 5,082 $207K New
A Agilent Technologies Inc. 0.04% 1,390 $206K New
T AT&T Inc. 0.04% 9,346 $206K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 531$686.3MIEF, AAPL, RSP, CMTV, MSFT
Q1 2026 459$568.2MIEF, XOM, MSFT, AAPL, GOOG
Q4 2025 98$544.6MIEF, MSFT, AAPL, XOM, GOOG
Q3 2025 99$545.7MIEF, MSFT, AAPL, AVGO, XOM
Q2 2025 96$502.7MMSFT, IEF, AAPL, AVGO, XOM
Q1 2025 96$461.3MIEF, MSFT, AAPL, XOM, V
Q4 2024 119$504.6MAAPL, MSFT, IEF, XOM, NVDA
Q3 2024 123$488.7MMSFT, IEF, AAPL, XOM, NVDA
Q2 2024 118$464.3MMSFT, IEF, AAPL, XOM, GOOG
Q1 2024 139$439.0MIEF, MSFT, AAPL, XOM, GOOG