Community Financial Services Group, LLC Diversified Active

Location: Newport, VT

CIK: 0001537319 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $489M (100.0% shares, 0.0% debt)

Holdings (123)

MSFT MICROSOFT CORP 6.3%
Value $30.67M Shares 71,285 Share Price $430.30 Est. Cost/Share $116.36 Unrealized @ Report Date +266.4%
IEF ISHARES 5.9%
Value $29.07M Shares 296,313 Share Price $98.12 Est. Cost/Share $94.32 Unrealized @ Report Date +4.0%
AAPL APPLE INC 5.7%
Value $27.8M Shares 119,299 Share Price $233.00 Est. Cost/Share $94.98 Unrealized @ Report Date +143.9%
XOM EXXON MOBIL CORP 4.0%
Value $19.74M Shares 168,384 Share Price $117.22 * Est. Cost/Share $56.12 Unrealized @ Report Date +99.8%
NVDA NVIDIA CORPORATION 3.4%
Value $16.63M Shares 136,971 Share Price $121.44 Est. Cost/Share $100.95 Unrealized @ Report Date +20.3%
GOOG ALPHABET INC 2.7%
Value $13.06M Shares 78,118 Share Price $167.19 Est. Cost/Share $125.84 Unrealized @ Report Date +32.2%
AMZN AMAZON.COM INC 2.6%
Value $12.92M Shares 69,351 Share Price $186.33 Est. Cost/Share $134.12 Unrealized @ Report Date +38.9%
COST COSTCO WHOLESALE CORPORATION 2.6%
Value $12.54M Shares 14,150 Share Price $886.52 Est. Cost/Share $118.39 Unrealized @ Report Date +644.0%
V VISA INC 2.4%
Value $11.57M Shares 42,073 Share Price $274.95 Est. Cost/Share $197.75 Unrealized @ Report Date +37.8%
JPM JPMORGAN 2.0%
Value $9.66M Shares 45,810 Share Price $210.86 * Est. Cost/Share $165.98 Unrealized @ Report Date +23.6%
AVGO BROADCOM INC 2.0%
Value $9.594M Shares 55,616 Share Price $172.50 Est. Cost/Share $153.71 Unrealized @ Report Date +10.9%
WMT WALMART INC 1.9%
Value $9.191M Shares 113,821 Share Price $80.75 Est. Cost/Share $52.09 Unrealized @ Report Date +53.2%
IVV ISHARES 1.9%
Value $9.164M Shares 15,887 Share Price $576.82 Est. Cost/Share $500.62 Unrealized @ Report Date +15.2%
NOW SERVICENOW INC 1.7%
Value $8.355M Shares 9,342 Share Price $894.39 * Est. Cost/Share $114.08 Unrealized @ Report Date +56.8%
ETN EATON CORP PLC 1.7%
Value $8.263M Shares 24,931 Share Price $331.44 Est. Cost/Share $260.22 Unrealized @ Report Date +25.7%
LLY ELI LILLY & CO 1.7%
Value $8.072M Shares 9,111 Share Price $885.94 Est. Cost/Share $772.34 Unrealized @ Report Date +13.7%
META META PLATFORMS INC 1.6%
Value $7.929M Shares 13,852 Share Price $572.44 Est. Cost/Share $414.64 Unrealized @ Report Date +37.5%
PG PROCTER & GAMBLE CO 1.5%
Value $7.327M Shares 42,302 Share Price $173.20 * Est. Cost/Share $107.13 Unrealized @ Report Date +56.6%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $7.193M Shares 12,303 Share Price $584.68 * Est. Cost/Share $486.34 Unrealized @ Report Date +16.9%
PANW PALO ALTO NETWORKS INC 1.5%
Value $7.123M Shares 20,839 Share Price $341.80 * Est. Cost/Share $149.27 Unrealized @ Report Date +14.5%
MRK MERCK & CO INC 1.4%
Value $7.021M Shares 61,825 Share Price $113.56 * Est. Cost/Share $117.80 Unrealized @ Report Date -7.8%
HON HONEYWELL INTERNATIONAL INC 1.4%
Value $6.78M Shares 32,801 Share Price $206.71 * Est. Cost/Share $185.26 Unrealized @ Report Date +2.4%
PLD PROLOGIS INC 1.4%
Value $6.708M Shares 53,122 Share Price $126.28 * Est. Cost/Share $115.31 Unrealized @ Report Date +4.8%
AXP AMERICAN EXPRESS CO 1.3%
Value $6.376M Shares 23,510 Share Price $271.20 Est. Cost/Share $196.50 Unrealized @ Report Date +35.9%
ZTS ZOETIS INC 1.3%
Value $6.346M Shares 32,481 Share Price $195.38 Est. Cost/Share $171.99 Unrealized @ Report Date +11.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $6.334M Shares 36,473 Share Price $173.67 Est. Cost/Share $36.84 Unrealized @ Report Date +371.5%
NEE NEXTERA ENERGY INC 1.3%
Value $6.324M Shares 74,809 Share Price $84.53 * Est. Cost/Share $57.49 Unrealized @ Report Date +41.6%
LIN LINDE PLC 1.3%
Value $6.237M Shares 13,079 Share Price $476.86 Est. Cost/Share $415.31 Unrealized @ Report Date +13.0%
NVS NOVARTIS A G 1.3%
Value $6.233M Shares 54,188 Share Price $115.02 Est. Cost/Share $102.49 Unrealized @ Report Date +12.2%
PNC PNC FINANCIAL SERVICES GROUP INC 1.2%
Value $5.948M Shares 32,176 Share Price $184.85 * Est. Cost/Share $162.78 Unrealized @ Report Date +8.6%
ADBE ADOBE INC 1.2%
Value $5.909M Shares 11,413 Share Price $517.78 Est. Cost/Share $525.23 Unrealized @ Report Date -1.4%
KLAC KLA CORPORATION 1.2%
Value $5.765M Shares 7,445 Share Price $774.41 Est. Cost/Share $767.78 Unrealized @ Report Date -0.3%
VLTO VERALTO CORP 1.1%
Value $5.546M Shares 49,581 Share Price $111.86 Est. Cost/Share $92.19 Unrealized @ Report Date +20.7%
LOW LOWES COS INC 1.0%
Value $4.896M Shares 18,075 Share Price $270.85 * Est. Cost/Share $221.08 Unrealized @ Report Date +19.6%
MCD MCDONALDS CORP 1.0%
Value $4.863M Shares 15,969 Share Price $304.51 * Est. Cost/Share $266.15 Unrealized @ Report Date +11.1%
DHR DANAHER CORP 1.0%
Value $4.676M Shares 16,820 Share Price $278.02 Est. Cost/Share $242.66 Unrealized @ Report Date +13.7%
BAC BANK OF AMERICA CORPORATION 1.0%
Value $4.663M Shares 117,524 Share Price $39.68 * Est. Cost/Share $32.30 Unrealized @ Report Date +19.4%
— BLACKROCK INC 0.9%
Value $4.527M Shares 4,768 Share Price $949.54 Est. Cost/Share $802.76 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORPORATION 0.9%
Value $4.279M Shares 66,019 Share Price $64.81 Est. Cost/Share $21.45 Unrealized @ Report Date +197.5%
WM WASTE MANAGEMENT INC 0.9%
Value $4.223M Shares 20,341 Share Price $207.60 Est. Cost/Share $186.06 Unrealized @ Report Date +9.6%
ECL ECOLAB INC 0.8%
Value $3.94M Shares 15,429 Share Price $255.33 Est. Cost/Share $203.54 Unrealized @ Report Date +23.8%
JEPI JP MORGAN 0.8%
Value $3.864M Shares 64,933 Share Price $59.51 Est. Cost/Share $56.35 Unrealized @ Report Date +5.6%
PGR PROGRESSIVE CORP 0.8%
Value $3.807M Shares 15,003 Share Price $253.76 * Est. Cost/Share $163.36 Unrealized @ Report Date +43.1%
VBR VANGUARD 0.8%
Value $3.749M Shares 18,673 Share Price $200.78 Est. Cost/Share $167.19 Unrealized @ Report Date +20.1%
VRSK VERISK ANALYTICS INC 0.7%
Value $3.593M Shares 13,409 Share Price $267.96 Est. Cost/Share $237.78 Unrealized @ Report Date +11.8%
— ARISTA NETWORKS INC 0.7%
Value $3.527M Shares 9,189 Share Price $383.82 Est. Cost/Share $278.61 Unrealized @ Report Date —
SCHD SCHWAB 0.7%
Value $3.469M Shares 41,044 Share Price $84.53 * Est. Cost/Share $25.84 Unrealized @ Report Date +9.0%
XYL XYLEM INC 0.7%
Value $3.389M Shares 25,096 Share Price $135.03 Est. Cost/Share $120.19 Unrealized @ Report Date +10.7%
HD HOME DEPOT INC 0.7%
Value $3.299M Shares 8,142 Share Price $405.20 * Est. Cost/Share $327.58 Unrealized @ Report Date +20.1%
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value $3.298M Shares 7,166 Share Price $460.26 Est. Cost/Share $286.41 Unrealized @ Report Date +60.7%
ORLY O'REILLY AUTOMOTIVE INC 0.7%
Value $3.25M Shares 2,822 Share Price $1151.59 * Est. Cost/Share $68.70 Unrealized @ Report Date +11.7%
VLO VALERO ENERGY CORP 0.7%
Value $3.194M Shares 23,657 Share Price $135.03 * Est. Cost/Share $43.76 Unrealized @ Report Date +196.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.6%
Value $3.11M Shares 42,216 Share Price $73.67 * Est. Cost/Share $68.31 Unrealized @ Report Date +3.7%
CSCO CISCO SYSTEMS INC 0.6%
Value $3.108M Shares 58,392 Share Price $53.22 * Est. Cost/Share $19.76 Unrealized @ Report Date +159.2%
EMR EMERSON ELECTRIC CO 0.6%
Value $2.933M Shares 26,819 Share Price $109.37 * Est. Cost/Share $46.06 Unrealized @ Report Date +132.5%
CRM SALESFORCE INC 0.6%
Value $2.881M Shares 10,524 Share Price $273.71 Est. Cost/Share $270.23 Unrealized @ Report Date +0.5%
GLW CORNING INC 0.6%
Value $2.809M Shares 62,205 Share Price $45.15 * Est. Cost/Share $16.90 Unrealized @ Report Date +160.6%
VEA VANGUARD 0.5%
Value $2.658M Shares 50,336 Share Price $52.81 Est. Cost/Share $46.57 Unrealized @ Report Date +13.4%
TJX TJX COMPANIES INC 0.5%
Value $2.364M Shares 20,110 Share Price $117.54 Est. Cost/Share $97.59 Unrealized @ Report Date +18.6%
SPY SPDR S&P 500 0.5%
Value $2.355M Shares 4,104 Share Price $573.76 Est. Cost/Share $295.80 Unrealized @ Report Date +94.0%
GVI ISHARES 0.5%
Value $2.23M Shares 20,818 Share Price $107.10 Est. Cost/Share $103.95 Unrealized @ Report Date +3.0%
CVX CHEVRON CORPORATION 0.4%
Value $2.109M Shares 14,320 Share Price $147.27 * Est. Cost/Share $140.72 Unrealized @ Report Date -1.0%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $1.999M Shares 7,225 Share Price $276.73 * Est. Cost/Share $191.59 Unrealized @ Report Date +40.6%
VGSH VANGUARD 0.4%
Value $1.872M Shares 31,725 Share Price $59.02 Est. Cost/Share $58.13 Unrealized @ Report Date +1.5%
IJH ISHARES 0.4%
Value $1.822M Shares 29,239 Share Price $62.32 Est. Cost/Share $56.64 Unrealized @ Report Date +10.0%
ACN ACCENTURE PLC 0.4%
Value $1.801M Shares 5,095 Share Price $353.48 Est. Cost/Share $266.02 Unrealized @ Report Date +30.5%
ADI ANALOG DEVICES INC 0.4%
Value $1.75M Shares 7,605 Share Price $230.17 * Est. Cost/Share $207.89 Unrealized @ Report Date +8.5%
VOT VANGUARD 0.4%
Value $1.745M Shares 7,169 Share Price $243.47 Est. Cost/Share $98.23 Unrealized @ Report Date +147.9%
BBY BEST BUY INC 0.3%
Value $1.401M Shares 13,564 Share Price $103.30 * Est. Cost/Share $73.19 Unrealized @ Report Date +32.5%
ICLN ISHARES 0.3%
Value $1.224M Shares 83,294 Share Price $14.69 Est. Cost/Share $17.35 Unrealized @ Report Date -15.3%
QQQ INVESCO 0.2%
Value $1.144M Shares 2,343 Share Price $488.07 Est. Cost/Share $191.22 Unrealized @ Report Date +155.2%
PFE PFIZER INC 0.2%
Value $1.095M Shares 37,840 Share Price $28.94 * Est. Cost/Share $19.49 Unrealized @ Report Date +36.3%
AMT AMERICAN TOWER CORP 0.2%
Value $1.021M Shares 4,390 Share Price $232.56 * Est. Cost/Share $182.29 Unrealized @ Report Date +21.3%
DCI DONALDSON INC 0.2%
Value $968K Shares 13,134 Share Price $73.70 * Est. Cost/Share $65.94 Unrealized @ Report Date +9.3%
WY WEYERHAEUSER COMPANY 0.2%
Value $962K Shares 28,398 Share Price $33.86 * Est. Cost/Share $19.95 Unrealized @ Report Date +63.2%
ATO ATMOS ENERGY CORP 0.2%
Value $947K Shares 6,828 Share Price $138.71 * Est. Cost/Share $109.74 Unrealized @ Report Date +22.9%
VWO VANGUARD 0.2%
Value $899K Shares 18,787 Share Price $47.85 Est. Cost/Share $40.88 Unrealized @ Report Date +17.1%
VTR VENTAS INC. 0.2%
Value $869K Shares 13,553 Share Price $64.13 * Est. Cost/Share $44.53 Unrealized @ Report Date +38.0%
BX BLACKSTONE INC 0.2%
Value $867K Shares 5,665 Share Price $153.13 * Est. Cost/Share $97.43 Unrealized @ Report Date +51.7%
EWC ISHARES 0.2%
Value $793K Shares 19,103 Share Price $41.52 Est. Cost/Share $36.87 Unrealized @ Report Date +12.6%
GOOGL ALPHABET INC 0.2%
Value $785K Shares 4,736 Share Price $165.85 Est. Cost/Share $130.87 Unrealized @ Report Date +26.1%
MDT MEDTRONIC PLC 0.2%
Value $757K Shares 8,410 Share Price $90.03 * Est. Cost/Share $91.93 Unrealized @ Report Date -5.2%
DIS DISNEY WALT CO 0.1%
Value $684K Shares 7,108 Share Price $96.19 Est. Cost/Share $121.08 Unrealized @ Report Date -21.8%
FTS FORTIS INC 0.1%
Value $683K Shares 15,028 Share Price $45.44 * Est. Cost/Share $25.18 Unrealized @ Report Date +72.3%
DUK DUKE ENERGY CORP 0.1%
Value $646K Shares 5,607 Share Price $115.30 * Est. Cost/Share $55.43 Unrealized @ Report Date +98.9%
RF REGIONS FINANCIAL CORP 0.1%
Value $593K Shares 25,398 Share Price $23.33 * Est. Cost/Share $12.13 Unrealized @ Report Date +82.6%
IBB ISHARES 0.1%
Value $571K Shares 3,924 Share Price $145.60 Est. Cost/Share $93.50 Unrealized @ Report Date +55.7%
ORCL ORACLE CORP 0.1%
Value $549K Shares 3,224 Share Price $170.40 Est. Cost/Share $65.77 Unrealized @ Report Date +156.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $542K Shares 877 Share Price $618.57 Est. Cost/Share $448.57 Unrealized @ Report Date +37.3%
VCIT VANGUARD 0.1%
Value $515K Shares 6,144 Share Price $83.75 Est. Cost/Share $77.80 Unrealized @ Report Date +7.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $505K Shares 3,114 Share Price $162.06 * Est. Cost/Share $112.77 Unrealized @ Report Date +38.3%
ABT ABBOTT LABORATORIES 0.1%
Value $492K Shares 4,314 Share Price $114.01 * Est. Cost/Share $83.78 Unrealized @ Report Date +32.9%
VIG VANGUARD 0.1%
Value $486K Shares 2,454 Share Price $198.06 Est. Cost/Share $146.83 Unrealized @ Report Date +34.9%
ABBV ABBVIE INC 0.1%
Value $485K Shares 2,454 Share Price $197.48 * Est. Cost/Share $71.05 Unrealized @ Report Date +166.4%
IEFA ISHARES 0.1%
Value $482K Shares 6,171 Share Price $78.05 Est. Cost/Share $71.29 Unrealized @ Report Date +9.5%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $468K Shares 3,441 Share Price $136.12 * Est. Cost/Share $46.56 Unrealized @ Report Date +184.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $466K Shares 10,366 Share Price $44.91 * Est. Cost/Share $30.65 Unrealized @ Report Date +35.0%
MA MASTERCARD INCORPORATED 0.1%
Value $429K Shares 869 Share Price $493.80 Est. Cost/Share $304.56 Unrealized @ Report Date +61.0%
IWF ISHARES 0.1%
Value $401K Shares 1,069 Share Price $375.38 * Est. Cost/Share $51.05 Unrealized @ Report Date +83.8%
SAP SAP SE 0.1%
Value $396K Shares 1,727 Share Price $229.10 Est. Cost/Share $136.70 Unrealized @ Report Date +67.6%
VTV VANGUARD 0.1%
Value $395K Shares 2,265 Share Price $174.57 Est. Cost/Share $109.31 Unrealized @ Report Date +59.7%
DGRO ISHARES 0.1%
Value $383K Shares 6,104 Share Price $62.69 Est. Cost/Share $48.05 Unrealized @ Report Date +30.5%
CATH GLOBAL X 0.1%
Value $338K Shares 4,864 Share Price $69.39 Est. Cost/Share $63.24 Unrealized @ Report Date +9.7%
MTB M & T BANK CORP 0.1%
Value $332K Shares 1,865 Share Price $178.12 * Est. Cost/Share $120.47 Unrealized @ Report Date +42.6%
IVW ISHARES 0.1%
Value $328K Shares 3,426 Share Price $95.75 Est. Cost/Share $80.34 Unrealized @ Report Date +19.2%
BDX BECTON DICKINSON & COMPANY 0.1%
Value $318K Shares 1,321 Share Price $241.10 * Est. Cost/Share $234.79 Unrealized @ Report Date +0.0%
EFG ISHARES 0.1%
Value $305K Shares 2,832 Share Price $107.65 Est. Cost/Share $99.55 Unrealized @ Report Date +8.1%
KO COCA COLA CO 0.1%
Value $300K Shares 4,174 Share Price $71.86 * Est. Cost/Share $44.75 Unrealized @ Report Date +54.8%
FSLR FIRST SOLAR INC 0.1%
Value $290K Shares 1,161 Share Price $249.44 Est. Cost/Share $80.62 Unrealized @ Report Date +209.4%
AMAT APPLIED MATERIALS INC 0.1%
Value $274K Shares 1,357 Share Price $202.05 Est. Cost/Share $180.39 Unrealized @ Report Date +10.6%
WHR WHIRLPOOL CORP 0.1%
Value $260K Shares 2,427 Share Price $107.00 Est. Cost/Share $139.16 Unrealized @ Report Date -23.1%
VUG VANGUARD 0.1%
Value $252K Shares 656 Share Price $383.93 * Est. Cost/Share $47.23 Unrealized @ Report Date +35.5%
ICLR ICON PLC 0.0%
Value $237K Shares 825 Share Price $287.31 Est. Cost/Share $256.69 Unrealized @ Report Date +11.9%
IWD ISHARES 0.0%
Value $230K Shares 1,214 Share Price $189.80 Est. Cost/Share $169.21 Unrealized @ Report Date +12.2%
— UNILEVER PLC 0.0%
Value $229K Shares 3,529 Share Price $64.96 Est. Cost/Share $64.96 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $220K Shares 8,480 Share Price $25.93 Est. Cost/Share $24.61 Unrealized @ Report Date +5.4%
IBM INTERNATIONAL BUSINESS MACHINES 0.0%
Value $217K Shares 983 Share Price $221.08 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $215K Shares 918 Share Price $234.12 * Est. Cost/Share $215.32 Unrealized @ Report Date +6.5%
VDC VANGUARD 0.0%
Value $210K Shares 962 Share Price $218.48 Est. Cost/Share $212.17 Unrealized @ Report Date +3.0%
XLV SPDR 0.0%
Value $210K Shares 1,363 Share Price $154.02 Est. Cost/Share $151.58 Unrealized @ Report Date +1.6%
BIBL INSPIRE 100 ETF 0.0%
Value $207K Shares 5,082 Share Price $40.67 Est. Cost/Share $38.98 Unrealized @ Report Date +4.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $206K Shares 1,390 Share Price $148.48 Est. Cost/Share $135.59 Unrealized @ Report Date +8.4%
T AT&T INC 0.0%
Value $206K Shares 9,346 Share Price $22.00 * Est. Cost/Share $18.78 Unrealized @ Report Date +10.7%