Community Financial Services Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Community Financial Services Group, LLC reported 119 stock positions worth $504.6 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Microsoft (MSFT, 6.0%) and iShares 7-10 Year Treasury B (IEF, 6.0%). Compared with Q3 2024, it opened 3 new positions, sold out of 7, added to 54 and reduced 52. The biggest buy was a new position in iShares MSCI USA Quality Fac (QUAL) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT, VT
- CIK
- 0001537319
- Portfolio Value
- $504.6M (Q4 2024)
- SEC Filing
- 0001537319-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 119 stocks · $504.6M
| AAPL Apple Inc. | 6.03% | 121,407 | $30.4M | Add +1.8% |
| MSFT Microsoft Corp. | 5.99% | 71,733 | $30.2M | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 5.98% | 326,274 | $30.2M | Add +10.1% |
| XOM Exxon Mobil Corp. | 4.16% | 194,993 | $21.0M | Add +15.8% |
| NVDA Nvidia Corp. | 3.72% | 139,773 | $18.8M | Add +2.0% |
| AVGO Broadcom Inc. | 3.30% | 71,900 | $16.7M | Add +29.3% |
| AMZN Amazon.com Inc. | 3.01% | 69,161 | $15.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 2.93% | 77,628 | $14.8M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 2.68% | 75,929 | $13.5M | New |
| V Visa Inc. Class A | 2.66% | 42,485 | $13.4M | Add +1.0% |
| COST Costco Wholesale Corp. | 2.40% | 13,196 | $12.1M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 2.25% | 47,343 | $11.3M | Add +3.4% |
| WMT Walmart Inc. | 2.09% | 116,612 | $10.5M | Add +2.5% |
| GVI iShares Intermediate Governm | 1.97% | 95,222 | $9.9M | Add +357.4% |
| NOW ServiceNow Inc. | 1.96% | 9,310 | $9.9M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 1.70% | 25,837 | $8.6M | Add +3.6% |
| META Meta Platforms Inc. Class A | 1.68% | 14,465 | $8.5M | Add +4.4% |
| PANW Palo Alto Networks Inc. | 1.56% | 43,258 | $7.9M | Add +3.8% |
| LLY Eli Lilly & Co. | 1.50% | 9,771 | $7.5M | Add +7.2% |
| PG The Procter & Gamble Co. | 1.44% | 43,339 | $7.3M | Add +2.5% |
| AXP American Express Co. | 1.38% | 23,457 | $7.0M | Reduce -0.2% |
| HON Honeywell International Inc. | 1.36% | 30,329 | $6.9M | Reduce -7.5% |
| PNC PNC Financial Services Group | 1.31% | 34,359 | $6.6M | Add +6.8% |
| UNH Unitedhealth Group Inc. | 1.30% | 12,937 | $6.5M | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.29% | 33,008 | $6.5M | Reduce -9.5% |
| MRK Merck & Co. Inc. | 1.23% | 62,391 | $6.2M | Add +0.9% |
| PLD Prologis Inc. | 1.15% | 54,879 | $5.8M | Add +3.3% |
| LIN Linde PLC | 1.15% | 13,801 | $5.8M | Add +5.5% |
| NEE Nextera Energy Inc. | 1.09% | 77,004 | $5.5M | Add +2.9% |
| ZTS Zoetis Inc. | 1.09% | 33,693 | $5.5M | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.09% | 124,589 | $5.5M | Add +6.0% |
| ADBE Adobe Inc. | 1.05% | 11,948 | $5.3M | Add +4.7% |
| VLTO Veralto Corp. | 1.04% | 51,729 | $5.3M | Add +4.3% |
| NVS Novartis AG-Sponsored ADR | 1.04% | 53,952 | $5.3M | Reduce -0.4% |
| BLK BlackRock Inc. | 0.99% | 4,866 | $5.0M | Add +2.1% |
| MCD McDonald's Corp. | 0.96% | 16,732 | $4.9M | Add +4.8% |
| KLAC KLA Corp. | 0.93% | 7,480 | $4.7M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.93% | 19,025 | $4.7M | Add +5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.92% | 80,754 | $4.6M | Add +24.4% |
| SCHW Schwab (charles) Corp. | 0.88% | 59,781 | $4.4M | Reduce -9.4% |
| WM Waste Management Inc. | 0.84% | 20,990 | $4.2M | Add +3.2% |
| ANET Arista Networks Inc. | 0.81% | 37,103 | $4.1M | Add +0.9% |
| DHR Danaher Corp. | 0.81% | 17,698 | $4.1M | Add +5.2% |
| VRSK Verisk Analytics Inc. | 0.76% | 13,979 | $3.9M | Add +4.3% |
| ECL Ecolab Inc. | 0.74% | 15,942 | $3.7M | Add +3.3% |
| PGR Progressive Corp. | 0.73% | 15,346 | $3.7M | Add +2.3% |
| ORLY O'reilly Automotive Inc. | 0.68% | 2,893 | $3.4M | Add +2.5% |
| HD Home Depot Inc. | 0.64% | 8,339 | $3.2M | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.62% | 15,819 | $3.1M | Reduce -15.3% |
| IVV iShares Core S&P 500 ETF | 0.62% | 5,311 | $3.1M | Reduce -66.6% |
| XYL Xylem Inc. | 0.58% | 25,300 | $2.9M | Add +0.8% |
| EMR Emerson Electric Co. | 0.58% | 23,528 | $2.9M | Reduce -12.3% |
| CSCO Cisco Systems Inc. | 0.56% | 47,881 | $2.8M | Reduce -18.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 5,939 | $2.7M | Reduce -17.1% |
| MDLZ Mondelez International Inc. Class A | 0.52% | 43,983 | $2.6M | Add +4.2% |
| GLW Corning Inc. | 0.50% | 52,829 | $2.5M | Reduce -15.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 20,376 | $2.5M | Add +1.3% |
| VLO Valero Energy Corp. | 0.48% | 19,659 | $2.4M | Reduce -16.9% |
| CVX Chevron Corp. | 0.45% | 15,614 | $2.3M | Add +9.0% |
| ADP Automatic Data Processing | 0.43% | 7,380 | $2.2M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 3,166 | $1.9M | Reduce -22.9% |
| ACN Accenture PLC Class A | 0.36% | 5,212 | $1.8M | Add +2.3% |
| ADI Analog Devices Inc. | 0.36% | 8,452 | $1.8M | Add +11.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 7,033 | $1.8M | Reduce -1.9% |
| BBY Best Buy Co. Inc. | 0.25% | 14,538 | $1.2M | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 2,256 | $1.2M | Reduce -3.7% |
| ATO Atmos Energy Corp. | 0.20% | 7,198 | $1.0M | Add +5.4% |
| DCI Donaldson Co. Inc. | 0.19% | 14,050 | $946K | Add +7.0% |
| ICLN iShares Global Clean Energy | 0.18% | 78,471 | $893K | Reduce -5.8% |
| AMT American Tower Corp. | 0.17% | 4,804 | $881K | Add +9.4% |
| GOOGL Alphabet Inc. Class A | 0.16% | 4,325 | $819K | Reduce -8.7% |
| EWC iShares MSCI Canada ETF | 0.16% | 20,311 | $819K | Add +6.3% |
| BX Blackstone Inc. | 0.16% | 4,665 | $804K | Reduce -17.6% |
| PFE Pfizer Inc. | 0.14% | 26,141 | $694K | Reduce -30.9% |
| RF Regions Financial Corp. | 0.12% | 24,998 | $588K | Reduce -1.6% |
| ORCL Oracle Corp. | 0.11% | 3,224 | $537K | No change |
| SCHD Schwab US DVD Equity ETF | 0.11% | 19,506 | $533K | Reduce -84.2% |
| IBB iShares Biotechnology ETF | 0.10% | 3,924 | $519K | No change |
| DUK Duke Energy Corp. | 0.10% | 4,519 | $487K | Reduce -19.4% |
| WY Weyerhaeuser Co. | 0.10% | 17,153 | $483K | Reduce -39.6% |
| ABBV Abbvie Inc. | 0.09% | 2,687 | $477K | Add +9.5% |
| ABT Abbott Laboratories | 0.09% | 4,214 | $477K | Reduce -2.3% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 5,937 | $477K | Reduce -3.4% |
| CRM Salesforce Inc. | 0.09% | 1,375 | $460K | Reduce -86.9% |
| JNJ Johnson & Johnson | 0.09% | 3,089 | $447K | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 857 | $446K | Reduce -2.3% |
| VTR Ventas Inc. | 0.09% | 7,533 | $444K | Reduce -44.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 6,171 | $434K | No change |
| MA Mastercard Inc. Class A | 0.08% | 812 | $428K | Reduce -6.6% |
| CINF Cincinnati Financial Corp. | 0.08% | 2,967 | $426K | Reduce -13.8% |
| SAP Sap SE-Sponsored ADR | 0.08% | 1,705 | $420K | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,459 | $385K | Reduce -51.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 2,265 | $383K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 7,894 | $377K | Reduce -84.3% |
| IWF iShares Russell 1000 Growth | 0.07% | 917 | $368K | Reduce -14.2% |
| MDT Medtronic PLC | 0.07% | 4,520 | $361K | Reduce -46.3% |
| BDX Becton Dickinson and Co. | 0.07% | 1,587 | $360K | Add +20.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 1,865 | $351K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 5,608 | $349K | Reduce -80.8% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 3,426 | $348K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Reduce -66.6% | 0.62% | −1.26 |
| SCHD Schwab US DVD Equity ETF | Reduce -84.2% | 0.11% | −0.60 |
| CRM Salesforce Inc. | Reduce -86.9% | 0.09% | −0.50 |
| VEA Vanguard Ftse Developed ETF | Reduce -84.3% | 0.07% | −0.47 |
| VGSH Vanguard Short-Term Treasury | Reduce -84.9% | 0.06% | −0.33 |
| IJH iShares Core S&P Midcap ETF | Reduce -80.8% | 0.07% | −0.30 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.4% | 1.04% | −0.23 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.18 |
| VLO Valero Energy Corp. | Reduce -16.9% | 0.48% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -6.7% | 2.40% | −0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -15.3% | 0.62% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.1% | 0.53% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.9% | 0.37% | −0.11 |
| WY Weyerhaeuser Co. | Reduce -39.6% | 0.10% | −0.10 |
| VTR Ventas Inc. | Reduce -44.4% | 0.09% | −0.09 |
| PFE Pfizer Inc. | Reduce -30.9% | 0.14% | −0.09 |
| FTS Fortis Inc. | Reduce -56.3% | 0.05% | −0.09 |
| MDT Medtronic PLC | Reduce -46.3% | 0.07% | −0.08 |
| GLW Corning Inc. | Reduce -15.1% | 0.50% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -18.0% | 0.56% | −0.07 |
| ICLN iShares Global Clean Energy | Reduce -5.8% | 0.18% | −0.07 |
| DIS The Walt Disney Co. | Reduce -51.3% | 0.08% | −0.06 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.06 |
| ICLR Icon PLC | Sold out | 0.00% | −0.05 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.04 |
| BIBL Inspire 100 ETF | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -38.6% | 0.06% | −0.04 |
| DUK Duke Energy Corp. | Reduce -19.4% | 0.10% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -24.4% | 0.06% | −0.03 |
| HON Honeywell International Inc. | Reduce -7.5% | 1.36% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.3% | 0.09% | −0.02 |
| EMR Emerson Electric Co. | Reduce -12.3% | 0.58% | −0.02 |
| KO The Coca-Cola Co. | Reduce -22.9% | 0.04% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -22.1% | 0.06% | −0.02 |
| BX Blackstone Inc. | Reduce -17.6% | 0.16% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.09% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -0.3% | 0.04% | −0.01 |
| CINF Cincinnati Financial Corp. | Reduce -13.8% | 0.08% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.4% | 0.09% | −0.01 |
| WHR Whirlpool Corp. | Reduce -21.5% | 0.04% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -20.9% | 0.04% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -14.2% | 0.07% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.3% | 0.09% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.7% | 0.23% | −0.01 |
| RF Regions Financial Corp. | Reduce -1.6% | 0.12% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -4.2% | 0.04% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.5% | 1.29% | −0.00 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -4.4% | 0.07% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| QUAL iShares MSCI USA Quality Fac | New | 2.68% | +2.68 |
| GVI iShares Intermediate Governm | Add +357.4% | 1.97% | +1.51 |
| AVGO Broadcom Inc. | Add +29.3% | 3.30% | +1.34 |
| AAPL Apple Inc. | Add +1.8% | 6.03% | +0.34 |
| NVDA Nvidia Corp. | Add +2.0% | 3.72% | +0.32 |
| V Visa Inc. Class A | Add +1.0% | 2.66% | +0.29 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 2.25% | +0.27 |
| WMT Walmart Inc. | Add +2.5% | 2.09% | +0.21 |
| BAC Bank of America Corp. | Add +6.0% | 1.09% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +24.4% | 0.92% | +0.13 |
| XOM Exxon Mobil Corp. | Add +15.8% | 4.16% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +3.8% | 1.56% | +0.10 |
| PNC PNC Financial Services Group | Add +6.8% | 1.31% | +0.10 |
| ANET Arista Networks Inc. | Add +0.9% | 0.81% | +0.09 |
| BLK BlackRock Inc. | Add +2.1% | 0.99% | +0.06 |
| PH Parker Hannifin Corp. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +4.4% | 1.68% | +0.06 |
| IUSG iShares Core S&P U.S. Growth | New | 0.04% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +10.1% | 5.98% | +0.03 |
| VRSK Verisk Analytics Inc. | Add +4.3% | 0.76% | +0.03 |
| ADP Automatic Data Processing | Add +2.1% | 0.43% | +0.02 |
| CVX Chevron Corp. | Add +9.0% | 0.45% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +2.5% | 0.68% | +0.01 |
| ETN Eaton Corp. PLC | Add +3.6% | 1.70% | +0.01 |
| BDX Becton Dickinson and Co. | Add +20.1% | 0.07% | +0.01 |
| ATO Atmos Energy Corp. | Add +5.4% | 0.20% | +0.00 |
| TJX TJX Companies Inc. | Add +1.3% | 0.49% | +0.00 |
| EWC iShares MSCI Canada ETF | Add +6.3% | 0.16% | −0.00 |
| A Agilent Technologies Inc. | Add +10.1% | 0.04% | −0.00 |
| ADI Analog Devices Inc. | Add +11.1% | 0.36% | −0.00 |
| UL Unilever PLC | Add +11.4% | 0.04% | −0.00 |
| ABBV Abbvie Inc. | Add +9.5% | 0.09% | −0.00 |
| ACN Accenture PLC Class A | Add +2.3% | 0.36% | −0.01 |
| DCI Donaldson Co. Inc. | Add +7.0% | 0.19% | −0.01 |
| WM Waste Management Inc. | Add +3.2% | 0.84% | −0.02 |
| HD Home Depot Inc. | Add +2.4% | 0.64% | −0.03 |
| MCD McDonald's Corp. | Add +4.8% | 0.96% | −0.03 |
| AMT American Tower Corp. | Add +9.4% | 0.17% | −0.03 |
| BBY Best Buy Co. Inc. | Add +7.2% | 0.25% | −0.04 |
| PGR Progressive Corp. | Add +2.3% | 0.73% | −0.05 |
| PG The Procter & Gamble Co. | Add +2.5% | 1.44% | −0.06 |
| ECL Ecolab Inc. | Add +3.3% | 0.74% | −0.07 |
| LOW Lowe's Cos Inc. | Add +5.3% | 0.93% | −0.07 |
| VLTO Veralto Corp. | Add +4.3% | 1.04% | −0.09 |
| XYL Xylem Inc. | Add +0.8% | 0.58% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Add +4.2% | 0.52% | −0.12 |
| LIN Linde PLC | Add +5.5% | 1.15% | −0.13 |
| DHR Danaher Corp. | Add +5.2% | 0.81% | −0.15 |
| ADBE Adobe Inc. | Add +4.7% | 1.05% | −0.16 |
| LLY Eli Lilly & Co. | Add +7.2% | 1.50% | −0.16 |
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 |