Community Financial Services Group, LLC Diversified Active

Location: Newport, VT

CIK: 0001537319 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value: $439M (100.0% shares, 0.0% debt)

Holdings (139)

IEF ISHARES 6.7%
Value $29.6M Shares 312,703 Est. Cost $91.59 Unrealized
MSFT MICROSOFT CORP 6.7%
Value $29.4M Shares 69,871 Est. Cost $111.50 Unrealized +258.1%
AAPL APPLE INC 4.7%
Value $20.64M Shares 120,379 Est. Cost $94.98 Unrealized +89.8%
XOM EXXON MOBIL CORP 3.5%
Value $15.5M Shares 133,354 Est. Cost $41.94 Unrealized +133.9%
GOOG ALPHABET INC 3.3%
Value $14.51M Shares 95,300 Est. Cost $125.24 Unrealized +14.4%
AMZN AMAZON.COM INC 2.9%
Value $12.59M Shares 69,789 Est. Cost $134.12 Unrealized +24.5%
V VISA INC 2.6%
Value $11.54M Shares 41,339 Est. Cost $196.46 Unrealized +38.6%
COST COSTCO WHOLESALE CORPORATION 2.6%
Value $11.39M Shares 15,546 Est. Cost $118.39 Unrealized +497.0%
JPM JPMORGAN 2.0%
Value $8.756M Shares 43,712 Est. Cost $164.66 Unrealized +5.4%
IVV ISHARES 1.9%
Value $8.54M Shares 16,244 Est. Cost $525.73 Unrealized
ETN EATON CORP PLC 1.7%
Value $7.28M Shares 23,283 Est. Cost $256.51 Unrealized +4.3%
NOW SERVICENOW INC 1.6%
Value $7.149M Shares 9,377 Est. Cost $114.08 Unrealized +32.8%
AVGO BROADCOM INC 1.6%
Value $7.147M Shares 5,392 Est. Cost $114.33 Unrealized +6.0%
HON HONEYWELL INTERNATIONAL INC 1.6%
Value $6.872M Shares 33,480 Est. Cost $185.26 Unrealized -2.4%
PG PROCTER & GAMBLE CO 1.5%
Value $6.475M Shares 39,907 Est. Cost $103.95 Unrealized +44.2%
JNJ JOHNSON & JOHNSON 1.4%
Value $6.229M Shares 39,379 Est. Cost $111.77 Unrealized +34.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $5.714M Shares 42,002 Est. Cost $36.00 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value $5.57M Shares 6,165 Est. Cost $34.66 Unrealized +109.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $5.488M Shares 11,093 Est. Cost $484.82 Unrealized +0.9%
SCHW CHARLES SCHWAB CORPORATION 1.2%
Value $5.46M Shares 75,479 Est. Cost $21.45 Unrealized +199.6%
WMT WALMART INC 1.2%
Value $5.437M Shares 90,357 Est. Cost $49.56 Unrealized +13.1%
PANW PALO ALTO NETWORKS INC 1.2%
Value $5.413M Shares 19,051 Est. Cost $148.84 Unrealized +6.0%
LIN LINDE PLC 1.2%
Value $5.379M Shares 11,585 Est. Cost $412.74 Unrealized +2.3%
ADBE ADOBE INC 1.2%
Value $5.308M Shares 10,519 Est. Cost $528.59 Unrealized +8.4%
AXP AMERICAN EXPRESS CO 1.2%
Value $5.126M Shares 22,513 Est. Cost $194.78 Unrealized +4.2%
META META PLATFORMS INC 1.1%
Value $4.847M Shares 9,981 Est. Cost $386.78 Unrealized +14.6%
NVS NOVARTIS A G 1.1%
Value $4.804M Shares 49,660 Est. Cost $97.60 Unrealized
VLO VALERO ENERGY CORP 1.1%
Value $4.773M Shares 27,964 Est. Cost $43.76 Unrealized +210.1%
NEE NEXTERA ENERGY INC 1.0%
Value $4.528M Shares 70,851 Est. Cost $56.95 Unrealized -2.7%
PLD PROLOGIS INC 1.0%
Value $4.453M Shares 34,193 Est. Cost $120.78 Unrealized +1.3%
VBR VANGUARD 1.0%
Value $4.449M Shares 23,184 Est. Cost $159.49 Unrealized
BAC BANK OF AMERICA CORPORATION 1.0%
Value $4.274M Shares 112,718 Est. Cost $32.08 Unrealized +2.2%
LOW LOWES COS INC 1.0%
Value $4.227M Shares 16,596 Est. Cost $220.68 Unrealized +0.6%
MCD MCDONALDS CORP 0.9%
Value $4.127M Shares 14,636 Est. Cost $266.74 Unrealized +4.2%
KO COCA COLA CO 0.9%
Value $4.071M Shares 66,542 Est. Cost $44.75 Unrealized +26.7%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $4.066M Shares 74,986 Est. Cost $47.61 Unrealized -3.0%
WM WASTE MANAGEMENT INC 0.9%
Value $4.058M Shares 19,039 Est. Cost $184.88 Unrealized +3.3%
CSCO CISCO SYSTEMS INC 0.9%
Value $3.897M Shares 78,090 Est. Cost $19.76 Unrealized +138.9%
MRK MERCK & CO INC 0.9%
Value $3.793M Shares 28,743 Est. Cost $114.42 Unrealized +1.2%
EMR EMERSON ELECTRIC CO 0.8%
Value $3.659M Shares 32,262 Est. Cost $46.06 Unrealized +115.8%
BLACKROCK INC 0.8%
Value $3.657M Shares 4,387 Est. Cost $801.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.8%
Value $3.57M Shares 8,489 Est. Cost $286.41 Unrealized +37.3%
PIONEER NATURAL RESOURCES CO 0.8%
Value $3.475M Shares 13,237 Est. Cost $255.32 Unrealized
JEPI JP MORGAN 0.8%
Value $3.465M Shares 59,891 Est. Cost $57.86 Unrealized
ECL ECOLAB INC 0.8%
Value $3.35M Shares 14,509 Est. Cost $202.11 Unrealized +2.9%
SCHD SCHWAB 0.8%
Value $3.313M Shares 41,094 Est. Cost $80.63 Unrealized
CRM SALESFORCE INC 0.7%
Value $3.028M Shares 10,055 Est. Cost $270.61 Unrealized +5.4%
PGR PROGRESSIVE CORP 0.7%
Value $2.978M Shares 14,400 Est. Cost $162.12 Unrealized +5.2%
ORLY O'REILLY AUTOMOTIVE INC 0.7%
Value $2.897M Shares 2,566 Est. Cost $68.51 Unrealized +2.1%
HD HOME DEPOT INC 0.7%
Value $2.89M Shares 7,533 Est. Cost $327.11 Unrealized +6.5%
DHR DANAHER CORP 0.6%
Value $2.842M Shares 11,381 Est. Cost $238.42 Unrealized +1.3%
VCIT VANGUARD 0.6%
Value $2.81M Shares 34,905 Est. Cost $75.98 Unrealized
VRSK VERISK ANALYTICS INC 0.6%
Value $2.799M Shares 11,874 Est. Cost $236.34 Unrealized +0.4%
BDX BECTON DICKINSON & COMPANY 0.6%
Value $2.729M Shares 11,028 Est. Cost $235.36 Unrealized -2.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.6%
Value $2.673M Shares 38,187 Est. Cost $68.57 Unrealized +0.5%
VEA VANGUARD 0.6%
Value $2.534M Shares 50,515 Est. Cost $47.15 Unrealized
SPY SPDR S&P 500 0.6%
Value $2.51M Shares 4,798 Est. Cost $299.31 Unrealized
GLW CORNING INC 0.6%
Value $2.493M Shares 75,624 Est. Cost $16.90 Unrealized +80.2%
LULU LULULEMON ATHLETICA INC 0.5%
Value $2.399M Shares 6,142 Est. Cost $446.29 Unrealized +3.6%
XYL XYLEM INC 0.5%
Value $2.384M Shares 18,447 Est. Cost $115.47 Unrealized +2.4%
ARISTA NETWORKS INC 0.5%
Value $2.36M Shares 8,137 Est. Cost $267.48 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value $2.358M Shares 17,155 Est. Cost $125.42 Unrealized +3.5%
RIO RIO TINTO PLC 0.5%
Value $2.227M Shares 34,943 Est. Cost $63.72 Unrealized
GVI ISHARES 0.5%
Value $2.03M Shares 19,525 Est. Cost $103.98 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value $2.027M Shares 12,852 Est. Cost $140.15 Unrealized -0.8%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $1.863M Shares 27,816 Est. Cost $73.64 Unrealized -16.8%
IJH ISHARES 0.4%
Value $1.806M Shares 29,725 Est. Cost $60.74 Unrealized
VOT VANGUARD 0.4%
Value $1.801M Shares 7,640 Est. Cost $98.24 Unrealized
VGSH VANGUARD 0.4%
Value $1.718M Shares 29,592 Est. Cost $58.07 Unrealized
LLY ELI LILLY & CO 0.4%
Value $1.674M Shares 2,152 Est. Cost $702.49 Unrealized 0.0%
ACN ACCENTURE PLC 0.4%
Value $1.668M Shares 4,811 Est. Cost $264.38 Unrealized +34.2%
PFE PFIZER INC 0.3%
Value $1.511M Shares 54,464 Est. Cost $19.49 Unrealized +26.5%
AMT AMERICAN TOWER CORP 0.3%
Value $1.452M Shares 7,347 Est. Cost $182.29 Unrealized +2.1%
DIS DISNEY WALT CO 0.3%
Value $1.436M Shares 11,736 Est. Cost $121.08 Unrealized -15.4%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $1.371M Shares 5,489 Est. Cost $176.91 Unrealized +32.4%
WY WEYERHAEUSER COMPANY 0.3%
Value $1.333M Shares 37,126 Est. Cost $19.95 Unrealized +60.0%
PGX INVESCO 0.3%
Value $1.293M Shares 108,804 Est. Cost $10.95 Unrealized
EWC ISHARES 0.3%
Value $1.277M Shares 33,351 Est. Cost $38.28 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $1.205M Shares 13,823 Est. Cost $91.93 Unrealized -12.3%
QQQ INVESCO 0.2%
Value $1.097M Shares 2,470 Est. Cost $189.33 Unrealized
ZTS ZOETIS INC 0.2%
Value $1.095M Shares 6,469 Est. Cost $183.37 Unrealized 0.0%
VLTO VERALTO CORP 0.2%
Value $994K Shares 11,214 Est. Cost $82.23 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value $967K Shares 12,953 Est. Cost $65.94 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $923K Shares 11,238 Est. Cost $75.25 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $905K Shares 9,898 Est. Cost $96.52 Unrealized -8.2%
BX BLACKSTONE INC 0.2%
Value $896K Shares 6,817 Est. Cost $97.43 Unrealized +21.8%
GTLS CHART INDUSTRIES INC 0.2%
Value $877K Shares 5,323 Est. Cost $142.01 Unrealized -5.4%
ICLN ISHARES 0.2%
Value $850K Shares 60,796 Est. Cost $17.24 Unrealized
VTR VENTAS INC. 0.2%
Value $834K Shares 19,161 Est. Cost $44.53 Unrealized -4.1%
GOOGL ALPHABET INC 0.2%
Value $826K Shares 5,476 Est. Cost $130.87 Unrealized +8.5%
PNC PNC FINANCIAL SERVICES GROUP INC 0.2%
Value $820K Shares 5,076 Est. Cost $141.13 Unrealized 0.0%
FTS FORTIS INC 0.2%
Value $819K Shares 20,736 Est. Cost $25.18 Unrealized +47.1%
VWO VANGUARD 0.2%
Value $778K Shares 18,625 Est. Cost $41.77 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value $760K Shares 6,393 Est. Cost $109.59 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $741K Shares 5,095 Est. Cost $135.18 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.2%
Value $683K Shares 7,063 Est. Cost $55.43 Unrealized +59.6%
ABT ABBOTT LABORATORIES 0.1%
Value $631K Shares 5,556 Est. Cost $83.78 Unrealized +32.2%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $627K Shares 5,046 Est. Cost $46.56 Unrealized +131.2%
APTIV PLC 0.1%
Value $622K Shares 7,810 Est. Cost $84.60 Unrealized
VIG VANGUARD 0.1%
Value $606K Shares 3,316 Est. Cost $149.99 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $599K Shares 28,460 Est. Cost $12.13 Unrealized +43.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $561K Shares 965 Est. Cost $445.30 Unrealized +25.2%
IEFA ISHARES 0.1%
Value $546K Shares 7,363 Est. Cost $74.22 Unrealized
IBB ISHARES 0.1%
Value $538K Shares 3,924 Est. Cost $132.22 Unrealized
TJX TJX COMPANIES INC 0.1%
Value $535K Shares 5,276 Est. Cost $94.62 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $535K Shares 12,747 Est. Cost $30.65 Unrealized +17.2%
MA MASTERCARD INCORPORATED 0.1%
Value $510K Shares 1,059 Est. Cost $304.56 Unrealized +48.6%
WHR WHIRLPOOL CORP 0.1%
Value $505K Shares 4,224 Est. Cost $139.16 Unrealized -19.9%
DGRO ISHARES 0.1%
Value $491K Shares 8,452 Est. Cost $49.58 Unrealized
ABBV ABBVIE INC 0.1%
Value $447K Shares 2,454 Est. Cost $71.05 Unrealized +128.0%
SUSL ISHARES 0.1%
Value $433K Shares 4,611 Est. Cost $76.83 Unrealized
ICLR ICON PLC 0.1%
Value $432K Shares 1,285 Est. Cost $256.69 Unrealized +14.8%
ORCL ORACLE CORP 0.1%
Value $405K Shares 3,224 Est. Cost $65.77 Unrealized +70.8%
CRBN ISHARES 0.1%
Value $403K Shares 2,247 Est. Cost $159.68 Unrealized
SAP SAP SE 0.1%
Value $388K Shares 1,992 Est. Cost $138.68 Unrealized
IWF ISHARES 0.1%
Value $376K Shares 1,117 Est. Cost $205.30 Unrealized
VTV VANGUARD 0.1%
Value $376K Shares 2,310 Est. Cost $108.87 Unrealized
SHE SPDR 0.1%
Value $369K Shares 3,484 Est. Cost $93.41 Unrealized
EFG ISHARES 0.1%
Value $344K Shares 3,312 Est. Cost $103.79 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value $343K Shares 1,968 Est. Cost $157.89 Unrealized 0.0%
IVW ISHARES 0.1%
Value $337K Shares 3,988 Est. Cost $84.44 Unrealized
WDAY WORKDAY INC 0.1%
Value $308K Shares 1,131 Est. Cost $231.89 Unrealized +22.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $294K Shares 2,040 Est. Cost $133.14 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.1%
Value $280K Shares 1,360 Est. Cost $180.39 Unrealized 0.0%
MTB M & T BANK CORP 0.1%
Value $271K Shares 1,865 Est. Cost $120.47 Unrealized +8.4%
VDC VANGUARD 0.1%
Value $263K Shares 1,287 Est. Cost $173.73 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $260K Shares 1,541 Est. Cost $80.62 Unrealized +90.7%
UNB UNION BANKSHARES INC 0.1%
Value $259K Shares 8,480 Est. Cost $30.48 Unrealized 0.0%
IJT ISHARES 0.1%
Value $257K Shares 1,965 Est. Cost $158.91 Unrealized
T AT&T INC 0.1%
Value $255K Shares 14,481 Est. Cost $13.60 Unrealized +14.8%
CVS CVS HEALTH CORP 0.1%
Value $247K Shares 3,102 Est. Cost $70.82 Unrealized 0.0%
VUG VANGUARD 0.1%
Value $226K Shares 656 Est. Cost $272.31 Unrealized
AON AON PLC 0.1%
Value $222K Shares 666 Est. Cost $275.93 Unrealized +10.9%
IWD ISHARES 0.1%
Value $222K Shares 1,239 Est. Cost $179.11 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $219K Shares 953 Est. Cost $206.72 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $213K Shares 1,217 Est. Cost $157.27 Unrealized 0.0%
PIO INVESCO 0.0%
Value $210K Shares 4,876 Est. Cost $37.33 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $210K Shares 1,651 Est. Cost $107.88 Unrealized -0.2%
XLV SPDR 0.0%
Value $205K Shares 1,385 Est. Cost $103.01 Unrealized