Community Financial Services Group, LLC

Name: Community Financial Services Group, LLC 13F holdings, Q4 2024
Creator: Community Financial Services Group, LLC
Published: 2025-01-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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
CATH Global X S&P 500 Ca Val ETF	0.07%	4,650	$329K	Reduce -4.4%
VZ Verizon Communications Inc.	0.06%	7,837	$313K	Reduce -24.4%
VIG Vanguard Dividend Apprec ETF	0.06%	1,507	$295K	Reduce -38.6%
PH Parker Hannifin Corp.	0.06%	461	$293K	New
DGRO iShares Core Dividend Growth	0.06%	4,752	$291K	Reduce -22.1%
VGSH Vanguard Short-Term Treasury	0.06%	4,778	$278K	Reduce -84.9%
EFG iShares MSCI Eafe Growth ETF	0.05%	2,832	$274K	No change
FTS Fortis Inc.	0.05%	6,570	$273K	Reduce -56.3%
UNB Union Bankshares Inc.	0.05%	8,480	$245K	No change
UL Unilever PLC	0.04%	3,931	$223K	Add +11.4%
TRV The Travelers Cos Inc.	0.04%	918	$221K	No change
AMAT Applied Materials Inc.	0.04%	1,353	$220K	Reduce -0.3%
WHR Whirlpool Corp.	0.04%	1,906	$218K	Reduce -21.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	983	$216K	No change
IWD iShares Russell 1000 Value E	0.04%	1,163	$215K	Reduce -4.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	519	$213K	Reduce -20.9%
A Agilent Technologies Inc.	0.04%	1,531	$206K	Add +10.1%
IUSG iShares Core S&P U.S. Growth	0.04%	1,462	$204K	New
KO The Coca-Cola Co.	0.04%	3,220	$200K	Reduce -22.9%

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