Community Financial Services Group, LLC Diversified Active

Location: Newport, VT

CIK: 0001537319 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $461M (100.0% shares, 0.0% debt)

Holdings (96)

IEF ISHARES 6.9%
Value $32.05M Shares 336,038 Share Price $95.37 Est. Cost/Share $94.31 Unrealized @ Report Date +1.1%
MSFT MICROSOFT CORP 5.8%
Value $26.65M Shares 71,005 Share Price $375.39 Est. Cost/Share $116.36 Unrealized @ Report Date +220.9%
AAPL APPLE INC 5.6%
Value $25.87M Shares 116,447 Share Price $222.13 Est. Cost/Share $97.40 Unrealized @ Report Date +127.3%
XOM EXXON MOBIL CORP 5.0%
Value $23.04M Shares 193,687 Share Price $118.93 * Est. Cost/Share $63.79 Unrealized @ Report Date +81.4%
V VISA INC 3.2%
Value $14.68M Shares 41,880 Share Price $350.46 Est. Cost/Share $197.75 Unrealized @ Report Date +76.3%
QUAL ISHARES 3.0%
Value $14.07M Shares 82,308 Share Price $170.89 Est. Cost/Share $181.44 Unrealized @ Report Date -5.8%
AMZN AMAZON.COM INC 2.7%
Value $12.26M Shares 64,429 Share Price $190.26 Est. Cost/Share $134.12 Unrealized @ Report Date +41.9%
COST COSTCO WHOLESALE CORPORATION 2.5%
Value $11.67M Shares 12,339 Share Price $945.78 Est. Cost/Share $118.39 Unrealized @ Report Date +695.6%
GOOG ALPHABET INC 2.5%
Value $11.46M Shares 73,331 Share Price $156.23 Est. Cost/Share $125.84 Unrealized @ Report Date +23.8%
AVGO BROADCOM INC 2.5%
Value $11.43M Shares 68,289 Share Price $167.43 Est. Cost/Share $160.31 Unrealized @ Report Date +3.8%
JPM JPMORGAN 2.5%
Value $11.43M Shares 46,584 Share Price $245.30 Est. Cost/Share $167.99 Unrealized @ Report Date +43.7%
NVDA NVIDIA CORPORATION 2.4%
Value $10.89M Shares 100,451 Share Price $108.38 Est. Cost/Share $101.68 Unrealized @ Report Date +6.6%
WMT WALMART INC 2.3%
Value $10.63M Shares 121,055 Share Price $87.79 Est. Cost/Share $54.36 Unrealized @ Report Date +60.4%
GVI ISHARES 2.3%
Value $10.59M Shares 99,906 Share Price $106.02 Est. Cost/Share $104.83 Unrealized @ Report Date +1.1%
META META PLATFORMS INC 2.0%
Value $9.33M Shares 16,188 Share Price $576.36 Est. Cost/Share $445.41 Unrealized @ Report Date +29.1%
LLY ELI LILLY & CO 1.7%
Value $7.878M Shares 9,539 Share Price $825.91 Est. Cost/Share $775.64 Unrealized @ Report Date +5.9%
ETN EATON CORP PLC 1.7%
Value $7.651M Shares 28,145 Share Price $271.83 Est. Cost/Share $266.98 Unrealized @ Report Date +1.2%
PG PROCTER & GAMBLE CO 1.7%
Value $7.64M Shares 44,832 Share Price $170.42 Est. Cost/Share $110.38 Unrealized @ Report Date +51.3%
PANW PALO ALTO NETWORKS INC 1.6%
Value $7.582M Shares 44,432 Share Price $170.64 Est. Cost/Share $170.21 Unrealized @ Report Date +0.3%
NOW SERVICENOW INC 1.6%
Value $7.354M Shares 9,237 Share Price $796.14 * Est. Cost/Share $114.08 Unrealized @ Report Date +39.6%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $7.288M Shares 13,915 Share Price $523.76 Est. Cost/Share $490.29 Unrealized @ Report Date +4.7%
LIN LINDE PLC 1.5%
Value $6.928M Shares 14,878 Share Price $465.64 Est. Cost/Share $419.05 Unrealized @ Report Date +10.0%
BAC BANK OF AMERICA CORPORATION 1.5%
Value $6.813M Shares 163,270 Share Price $41.73 Est. Cost/Share $35.44 Unrealized @ Report Date +15.8%
PNC PNC FINANCIAL SERVICES GROUP INC 1.4%
Value $6.527M Shares 37,135 Share Price $175.77 * Est. Cost/Share $165.88 Unrealized @ Report Date +3.0%
PLD PROLOGIS INC 1.4%
Value $6.378M Shares 57,051 Share Price $111.79 * Est. Cost/Share $115.02 Unrealized @ Report Date -5.3%
JEPI JP MORGAN 1.4%
Value $6.368M Shares 111,442 Share Price $57.14 Est. Cost/Share $57.31 Unrealized @ Report Date -0.3%
MRK MERCK & CO INC 1.4%
Value $6.291M Shares 70,085 Share Price $89.76 * Est. Cost/Share $114.76 Unrealized @ Report Date -24.0%
AXP AMERICAN EXPRESS CO 1.4%
Value $6.237M Shares 23,182 Share Price $269.05 Est. Cost/Share $196.50 Unrealized @ Report Date +35.5%
NEE NEXTERA ENERGY INC 1.3%
Value $5.856M Shares 82,603 Share Price $70.89 * Est. Cost/Share $58.71 Unrealized @ Report Date +18.0%
ZTS ZOETIS INC 1.2%
Value $5.691M Shares 34,566 Share Price $164.65 Est. Cost/Share $171.95 Unrealized @ Report Date -5.2%
KLAC KLA CORPORATION 1.2%
Value $5.68M Shares 8,356 Share Price $679.80 Est. Cost/Share $762.23 Unrealized @ Report Date -11.4%
MCD MCDONALDS CORP 1.2%
Value $5.411M Shares 17,321 Share Price $312.37 Est. Cost/Share $268.12 Unrealized @ Report Date +14.5%
BLK BLACKROCK 1.2%
Value $5.397M Shares 5,702 Share Price $946.47 Est. Cost/Share $986.77 Unrealized @ Report Date -5.5%
WM WASTE MANAGEMENT INC 1.1%
Value $5.224M Shares 22,565 Share Price $231.51 Est. Cost/Share $189.04 Unrealized @ Report Date +21.1%
VLTO VERALTO CORP 1.1%
Value $5.198M Shares 53,344 Share Price $97.45 Est. Cost/Share $92.96 Unrealized @ Report Date +4.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $4.772M Shares 28,749 Share Price $166.00 Est. Cost/Share $36.84 Unrealized @ Report Date +350.6%
ADBE ADOBE INC 1.0%
Value $4.62M Shares 12,045 Share Price $383.53 Est. Cost/Share $523.88 Unrealized @ Report Date -26.8%
LOW LOWES COS INC 1.0%
Value $4.593M Shares 19,695 Share Price $233.23 Est. Cost/Share $223.74 Unrealized @ Report Date +2.6%
VRSK VERISK ANALYTICS INC 1.0%
Value $4.445M Shares 14,934 Share Price $297.62 Est. Cost/Share $242.34 Unrealized @ Report Date +22.2%
ORLY O'REILLY AUTOMOTIVE INC 0.9%
Value $4.355M Shares 3,040 Share Price $1432.58 * Est. Cost/Share $69.86 Unrealized @ Report Date +36.7%
ECL ECOLAB INC 0.9%
Value $4.048M Shares 15,968 Share Price $253.52 Est. Cost/Share $204.89 Unrealized @ Report Date +22.8%
PH PARKER HANNIFIN CORP 0.9%
Value $4.03M Shares 6,630 Share Price $607.85 Est. Cost/Share $649.05 Unrealized @ Report Date -7.0%
SCHW CHARLES SCHWAB CORPORATION 0.9%
Value $3.947M Shares 50,423 Share Price $78.28 Est. Cost/Share $21.45 Unrealized @ Report Date +261.7%
DHR DANAHER CORP 0.8%
Value $3.774M Shares 18,411 Share Price $205.00 Est. Cost/Share $241.73 Unrealized @ Report Date -15.6%
EMR EMERSON ELECTRIC CO 0.7%
Value $3.425M Shares 31,236 Share Price $109.64 Est. Cost/Share $64.01 Unrealized @ Report Date +69.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.7%
Value $3.206M Shares 47,254 Share Price $67.85 * Est. Cost/Share $67.55 Unrealized @ Report Date -1.9%
HD HOME DEPOT INC 0.7%
Value $3.15M Shares 8,596 Share Price $366.49 Est. Cost/Share $330.77 Unrealized @ Report Date +8.8%
ANET ARISTA NETWORKS INC 0.6%
Value $2.924M Shares 37,742 Share Price $77.48 Est. Cost/Share $102.81 Unrealized @ Report Date -24.6%
CVX CHEVRON CORPORATION 0.6%
Value $2.766M Shares 16,537 Share Price $167.29 * Est. Cost/Share $141.64 Unrealized @ Report Date +14.1%
TJX TJX COMPANIES INC 0.6%
Value $2.568M Shares 21,084 Share Price $121.80 Est. Cost/Share $98.60 Unrealized @ Report Date +22.4%
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value $2.416M Shares 4,537 Share Price $532.58 Est. Cost/Share $286.41 Unrealized @ Report Date +86.0%
CSCO CISCO SYSTEMS INC 0.5%
Value $2.321M Shares 37,618 Share Price $61.71 * Est. Cost/Share $19.76 Unrealized @ Report Date +204.9%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value $2.246M Shares 7,351 Share Price $305.53 Est. Cost/Share $193.61 Unrealized @ Report Date +55.2%
ABBV ABBVIE INC 0.5%
Value $2.078M Shares 9,920 Share Price $209.52 * Est. Cost/Share $159.83 Unrealized @ Report Date +27.9%
ADI ANALOG DEVICES INC 0.4%
Value $1.991M Shares 9,872 Share Price $201.67 Est. Cost/Share $209.38 Unrealized @ Report Date -4.8%
VLO VALERO ENERGY CORP 0.4%
Value $1.94M Shares 14,690 Share Price $132.07 * Est. Cost/Share $43.76 Unrealized @ Report Date +195.0%
VBR VANGUARD 0.4%
Value $1.852M Shares 9,944 Share Price $186.29 Est. Cost/Share $167.19 Unrealized @ Report Date +11.4%
GLW CORNING INC 0.4%
Value $1.805M Shares 39,435 Share Price $45.78 Est. Cost/Share $16.90 Unrealized @ Report Date +167.3%
VOT VANGUARD 0.4%
Value $1.68M Shares 6,867 Share Price $244.64 Est. Cost/Share $98.23 Unrealized @ Report Date +149.1%
ACN ACCENTURE PLC 0.4%
Value $1.679M Shares 5,382 Share Price $312.04 Est. Cost/Share $270.58 Unrealized @ Report Date +14.2%
SPY SPDR S&P 500 0.3%
Value $1.604M Shares 2,868 Share Price $559.39 Est. Cost/Share $295.80 Unrealized @ Report Date +89.1%
ATO ATMOS ENERGY CORP 0.2%
Value $1.144M Shares 7,403 Share Price $154.58 Est. Cost/Share $112.10 Unrealized @ Report Date +35.6%
AMT AMERICAN TOWER CORP 0.2%
Value $1.101M Shares 5,060 Share Price $217.60 * Est. Cost/Share $183.97 Unrealized @ Report Date +14.3%
BBY BEST BUY INC 0.2%
Value $1.099M Shares 14,924 Share Price $73.61 * Est. Cost/Share $74.14 Unrealized @ Report Date -4.6%
IVV ISHARES 0.2%
Value $1.065M Shares 1,895 Share Price $561.90 Est. Cost/Share $500.62 Unrealized @ Report Date +12.2%
DCI DONALDSON INC 0.2%
Value $988K Shares 14,735 Share Price $67.06 Est. Cost/Share $66.43 Unrealized @ Report Date -0.5%
EWC ISHARES 0.2%
Value $873K Shares 21,431 Share Price $40.75 Est. Cost/Share $37.36 Unrealized @ Report Date +9.1%
ICLN ISHARES 0.2%
Value $800K Shares 70,064 Share Price $11.42 Est. Cost/Share $17.35 Unrealized @ Report Date -34.2%
QQQ INVESCO 0.1%
Value $682K Shares 1,454 Share Price $468.92 Est. Cost/Share $191.22 Unrealized @ Report Date +145.2%
GOOGL ALPHABET INC 0.1%
Value $659K Shares 4,259 Share Price $154.64 Est. Cost/Share $130.87 Unrealized @ Report Date +17.8%
ABT ABBOTT LABORATORIES 0.1%
Value $614K Shares 4,628 Share Price $132.65 Est. Cost/Share $87.51 Unrealized @ Report Date +49.5%
RF REGIONS FINANCIAL CORP 0.1%
Value $543K Shares 24,998 Share Price $21.73 * Est. Cost/Share $12.13 Unrealized @ Report Date +73.5%
NVS NOVARTIS A G 0.1%
Value $465K Shares 4,167 Share Price $111.48 Est. Cost/Share $102.49 Unrealized @ Report Date +8.8%
IBB ISHARES 0.1%
Value $464K Shares 3,624 Share Price $127.90 Est. Cost/Share $93.50 Unrealized @ Report Date +36.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $463K Shares 2,789 Share Price $165.84 * Est. Cost/Share $112.77 Unrealized @ Report Date +43.8%
MA MASTERCARD INCORPORATED 0.1%
Value $441K Shares 805 Share Price $548.12 Est. Cost/Share $304.56 Unrealized @ Report Date +79.2%
PFE PFIZER INC 0.1%
Value $423K Shares 16,687 Share Price $25.34 * Est. Cost/Share $19.49 Unrealized @ Report Date +23.2%
VCIT VANGUARD 0.1%
Value $401K Shares 4,902 Share Price $81.76 Est. Cost/Share $77.80 Unrealized @ Report Date +5.1%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $386K Shares 1,821 Share Price $211.75 * Est. Cost/Share $185.26 Unrealized @ Report Date +6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $347K Shares 698 Share Price $497.60 Est. Cost/Share $448.57 Unrealized @ Report Date +10.6%
DUK DUKE ENERGY CORP 0.1%
Value $344K Shares 2,819 Share Price $121.97 * Est. Cost/Share $55.43 Unrealized @ Report Date +114.3%
VTR VENTAS INC. 0.1%
Value $336K Shares 4,888 Share Price $68.76 * Est. Cost/Share $44.53 Unrealized @ Report Date +51.2%
MTB M & T BANK CORP 0.1%
Value $333K Shares 1,865 Share Price $178.75 * Est. Cost/Share $120.47 Unrealized @ Report Date +45.0%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $330K Shares 2,232 Share Price $147.72 Est. Cost/Share $46.56 Unrealized @ Report Date +212.0%
ORCL ORACLE CORP 0.1%
Value $329K Shares 2,356 Share Price $139.81 Est. Cost/Share $65.77 Unrealized @ Report Date +111.0%
WY WEYERHAEUSER COMPANY 0.1%
Value $329K Shares 11,241 Share Price $29.28 * Est. Cost/Share $19.95 Unrealized @ Report Date +43.0%
SAP SAP SE 0.1%
Value $316K Shares 1,176 Share Price $268.44 Est. Cost/Share $136.70 Unrealized @ Report Date +96.4%
CATH GLOBAL X 0.1%
Value $314K Shares 4,650 Share Price $67.54 Est. Cost/Share $63.24 Unrealized @ Report Date +6.8%
BX BLACKSTONE INC 0.1%
Value $298K Shares 2,133 Share Price $139.78 * Est. Cost/Share $97.43 Unrealized @ Report Date +40.4%
IEFA ISHARES 0.1%
Value $295K Shares 3,903 Share Price $75.65 Est. Cost/Share $71.29 Unrealized @ Report Date +6.1%
PGR PROGRESSIVE CORP 0.1%
Value $252K Shares 890 Share Price $283.01 * Est. Cost/Share $164.89 Unrealized @ Report Date +61.2%
IVW ISHARES 0.1%
Value $248K Shares 2,676 Share Price $92.83 Est. Cost/Share $80.34 Unrealized @ Report Date +15.5%
VTV VANGUARD 0.1%
Value $245K Shares 1,417 Share Price $172.74 Est. Cost/Share $109.31 Unrealized @ Report Date +58.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value $244K Shares 983 Share Price $248.66 Est. Cost/Share $188.97 Unrealized @ Report Date +29.1%
UNB UNION BANKSHARES INC 0.1%
Value $235K Shares 7,480 Share Price $31.47 Est. Cost/Share $24.61 Unrealized @ Report Date +27.9%
EFG ISHARES 0.0%
Value $203K Shares 2,033 Share Price $100.00 Est. Cost/Share $99.55 Unrealized @ Report Date +0.5%