Community Financial Services Group, LLC Diversified Active

Location: Newport, VT

CIK: 0001537319 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value: $503M (100.0% shares, 0.0% debt)

Holdings (96)

MSFT MICROSOFT CORP 6.9%
Value $34.7M Shares 69,763 Share Price $497.41 Est. Cost/Share $116.36 Unrealized @ Report Date +326.0%
IEF ISHARES 6.6%
Value $33.21M Shares 346,747 Share Price $95.77 Est. Cost/Share $94.32 Unrealized @ Report Date +1.5%
AAPL APPLE INC 4.7%
Value $23.61M Shares 115,053 Share Price $205.17 Est. Cost/Share $97.40 Unrealized @ Report Date +110.2%
AVGO BROADCOM INC 3.7%
Value $18.57M Shares 67,370 Share Price $275.65 Est. Cost/Share $160.31 Unrealized @ Report Date +71.3%
XOM EXXON MOBIL CORP 3.7%
Value $18.49M Shares 171,476 Share Price $107.80 Est. Cost/Share $63.79 Unrealized @ Report Date +66.0%
NVDA NVIDIA CORPORATION 3.2%
Value $15.96M Shares 101,037 Share Price $157.99 Est. Cost/Share $101.68 Unrealized @ Report Date +55.4%
QUAL ISHARES 3.0%
Value $15.26M Shares 83,484 Share Price $182.82 Est. Cost/Share $181.31 Unrealized @ Report Date +0.8%
V VISA INC 2.9%
Value $14.73M Shares 41,491 Share Price $355.05 Est. Cost/Share $197.75 Unrealized @ Report Date +78.9%
AMZN AMAZON.COM INC 2.7%
Value $13.72M Shares 62,559 Share Price $219.39 Est. Cost/Share $134.12 Unrealized @ Report Date +63.6%
JPM JPMORGAN 2.7%
Value $13.61M Shares 46,932 Share Price $289.91 Est. Cost/Share $167.99 Unrealized @ Report Date +70.9%
GOOG ALPHABET INC 2.5%
Value $12.72M Shares 71,730 Share Price $177.39 Est. Cost/Share $125.84 Unrealized @ Report Date +40.8%
META META PLATFORMS INC 2.4%
Value $11.97M Shares 16,219 Share Price $738.09 Est. Cost/Share $445.41 Unrealized @ Report Date +65.5%
WMT WALMART INC 2.3%
Value $11.79M Shares 120,608 Share Price $97.78 Est. Cost/Share $54.36 Unrealized @ Report Date +79.1%
COST COSTCO WHOLESALE CORPORATION 2.3%
Value $11.57M Shares 11,689 Share Price $989.94 Est. Cost/Share $118.39 Unrealized @ Report Date +733.9%
GVI ISHARES 2.2%
Value $11.02M Shares 103,225 Share Price $106.79 Est. Cost/Share $104.86 Unrealized @ Report Date +1.8%
ETN EATON CORP PLC 2.0%
Value $10.19M Shares 28,537 Share Price $356.99 Est. Cost/Share $267.53 Unrealized @ Report Date +33.1%
NOW SERVICENOW INC 1.9%
Value $9.586M Shares 9,324 Share Price $1028.08 * Est. Cost/Share $114.08 Unrealized @ Report Date +80.2%
PANW PALO ALTO NETWORKS INC 1.8%
Value $9.177M Shares 44,847 Share Price $204.64 Est. Cost/Share $170.21 Unrealized @ Report Date +20.2%
EMR EMERSON ELECTRIC CO 1.6%
Value $8.101M Shares 60,760 Share Price $133.33 Est. Cost/Share $88.08 Unrealized @ Report Date +50.1%
BAC BANK OF AMERICA CORPORATION 1.6%
Value $8M Shares 169,057 Share Price $47.32 Est. Cost/Share $35.64 Unrealized @ Report Date +31.4%
KLAC KLA CORPORATION 1.5%
Value $7.598M Shares 8,482 Share Price $895.74 Est. Cost/Share $762.03 Unrealized @ Report Date +17.1%
LLY ELI LILLY & CO 1.5%
Value $7.582M Shares 9,726 Share Price $779.53 Est. Cost/Share $775.60 Unrealized @ Report Date +0.1%
PG PROCTER & GAMBLE CO 1.5%
Value $7.308M Shares 45,867 Share Price $159.32 Est. Cost/Share $111.52 Unrealized @ Report Date +40.9%
AXP AMERICAN EXPRESS CO 1.4%
Value $7.287M Shares 22,843 Share Price $318.98 Est. Cost/Share $196.50 Unrealized @ Report Date +61.2%
LIN LINDE PLC 1.4%
Value $7.123M Shares 15,181 Share Price $469.18 Est. Cost/Share $419.71 Unrealized @ Report Date +11.0%
PNC PNC FINANCIAL SERVICES GROUP INC 1.4%
Value $7.007M Shares 37,588 Share Price $186.42 Est. Cost/Share $165.88 Unrealized @ Report Date +10.4%
JEPI JPMORGAN 1.3%
Value $6.437M Shares 113,221 Share Price $56.85 Est. Cost/Share $57.28 Unrealized @ Report Date -0.7%
ABT ABBOTT LABORATORIES 1.2%
Value $6.135M Shares 45,110 Share Price $136.01 Est. Cost/Share $126.18 Unrealized @ Report Date +6.8%
PH PARKER HANNIFIN CORP 1.2%
Value $6.02M Shares 8,619 Share Price $698.47 Est. Cost/Share $644.25 Unrealized @ Report Date +7.9%
PLD PROLOGIS INC 1.2%
Value $6.015M Shares 57,219 Share Price $105.12 Est. Cost/Share $115.02 Unrealized @ Report Date -10.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $6.006M Shares 26,516 Share Price $226.49 Est. Cost/Share $36.84 Unrealized @ Report Date +514.8%
BLK BLACKROCK 1.2%
Value $5.999M Shares 5,717 Share Price $1049.27 Est. Cost/Share $986.77 Unrealized @ Report Date +5.3%
NEE NEXTERA ENERGY INC 1.2%
Value $5.829M Shares 83,974 Share Price $69.42 Est. Cost/Share $58.87 Unrealized @ Report Date +16.2%
ABBV ABBVIE INC 1.2%
Value $5.826M Shares 31,384 Share Price $185.62 Est. Cost/Share $175.45 Unrealized @ Report Date +4.1%
NFLX NETFLIX INC 1.1%
Value $5.572M Shares 4,161 Share Price $1339.14 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%
VLTO VERALTO CORP 1.1%
Value $5.475M Shares 54,235 Share Price $100.95 Est. Cost/Share $93.01 Unrealized @ Report Date +8.3%
WM WASTE MANAGEMENT INC 1.0%
Value $5.256M Shares 22,968 Share Price $228.82 Est. Cost/Share $189.75 Unrealized @ Report Date +19.7%
MCD MCDONALDS CORP 1.0%
Value $5.191M Shares 17,768 Share Price $292.17 Est. Cost/Share $269.01 Unrealized @ Report Date +7.4%
VRSK VERISK ANALYTICS INC 0.9%
Value $4.653M Shares 14,937 Share Price $311.51 Est. Cost/Share $242.34 Unrealized @ Report Date +28.0%
LOW LOWES COS INC 0.9%
Value $4.477M Shares 20,177 Share Price $221.87 Est. Cost/Share $223.67 Unrealized @ Report Date -1.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $4.436M Shares 14,220 Share Price $311.97 Est. Cost/Share $487.82 Unrealized @ Report Date -36.9%
ECL ECOLAB INC 0.9%
Value $4.285M Shares 15,904 Share Price $269.44 Est. Cost/Share $204.89 Unrealized @ Report Date +30.8%
SCHW CHARLES SCHWAB CORPORATION 0.8%
Value $4.254M Shares 46,626 Share Price $91.24 Est. Cost/Share $21.45 Unrealized @ Report Date +322.9%
ORLY O'REILLY AUTOMOTIVE INC 0.8%
Value $4.198M Shares 46,581 Share Price $90.13 Est. Cost/Share $89.79 Unrealized @ Report Date +0.4%
ANET ARISTA NETWORKS INC 0.8%
Value $3.835M Shares 37,482 Share Price $102.31 Est. Cost/Share $102.81 Unrealized @ Report Date -0.5%
DHR DANAHER CORP 0.8%
Value $3.827M Shares 19,371 Share Price $197.54 Est. Cost/Share $239.32 Unrealized @ Report Date -17.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.6%
Value $3.25M Shares 48,196 Share Price $67.44 Est. Cost/Share $67.50 Unrealized @ Report Date -1.8%
HD HOME DEPOT INC 0.6%
Value $3.133M Shares 8,546 Share Price $366.64 Est. Cost/Share $330.77 Unrealized @ Report Date +9.5%
TJX TJX COMPANIES INC 0.5%
Value $2.569M Shares 20,805 Share Price $123.49 Est. Cost/Share $98.60 Unrealized @ Report Date +24.5%
ORCL ORACLE CORP 0.5%
Value $2.471M Shares 11,301 Share Price $218.63 Est. Cost/Share $140.99 Unrealized @ Report Date +54.5%
ADI ANALOG DEVICES INC 0.5%
Value $2.374M Shares 9,975 Share Price $238.02 Est. Cost/Share $209.34 Unrealized @ Report Date +12.9%
CVX CHEVRON CORPORATION 0.5%
Value $2.299M Shares 16,054 Share Price $143.19 * Est. Cost/Share $141.64 Unrealized @ Report Date -1.1%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $2.237M Shares 7,252 Share Price $308.40 Est. Cost/Share $193.61 Unrealized @ Report Date +57.4%
CSCO CISCO SYSTEMS INC 0.4%
Value $2.202M Shares 31,742 Share Price $69.38 Est. Cost/Share $19.76 Unrealized @ Report Date +245.1%
MRK MERCK & CO INC 0.4%
Value $2.18M Shares 27,540 Share Price $79.16 Est. Cost/Share $114.76 Unrealized @ Report Date -32.3%
SPY SPDR S&P 500 0.3%
Value $1.752M Shares 2,836 Share Price $617.85 Est. Cost/Share $295.80 Unrealized @ Report Date +108.9%
GLW CORNING INC 0.3%
Value $1.721M Shares 32,717 Share Price $52.59 Est. Cost/Share $16.90 Unrealized @ Report Date +208.8%
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value $1.704M Shares 3,508 Share Price $485.77 Est. Cost/Share $286.41 Unrealized @ Report Date +69.6%
VBR VANGUARD 0.3%
Value $1.653M Shares 8,477 Share Price $195.01 Est. Cost/Share $167.19 Unrealized @ Report Date +16.6%
VOT VANGUARD 0.3%
Value $1.638M Shares 5,759 Share Price $284.39 Est. Cost/Share $98.23 Unrealized @ Report Date +189.5%
VLO VALERO ENERGY CORP 0.3%
Value $1.626M Shares 12,100 Share Price $134.42 Est. Cost/Share $43.76 Unrealized @ Report Date +202.8%
ACN ACCENTURE PLC 0.3%
Value $1.349M Shares 4,512 Share Price $298.89 Est. Cost/Share $270.58 Unrealized @ Report Date +9.9%
ATO ATMOS ENERGY CORP 0.2%
Value $1.158M Shares 7,517 Share Price $154.11 Est. Cost/Share $112.72 Unrealized @ Report Date +35.2%
AMT AMERICAN TOWER CORP 0.2%
Value $1.113M Shares 5,034 Share Price $221.02 Est. Cost/Share $183.97 Unrealized @ Report Date +17.9%
EWC ISHARES 0.2%
Value $994K Shares 21,512 Share Price $46.20 Est. Cost/Share $37.36 Unrealized @ Report Date +23.7%
IVV ISHARES 0.2%
Value $923K Shares 1,487 Share Price $620.90 Est. Cost/Share $500.62 Unrealized @ Report Date +24.0%
ICLN ISHARES 0.2%
Value $778K Shares 59,334 Share Price $13.11 Est. Cost/Share $17.35 Unrealized @ Report Date -24.4%
GOOGL ALPHABET INC 0.1%
Value $752K Shares 4,269 Share Price $176.23 Est. Cost/Share $130.87 Unrealized @ Report Date +34.5%
QQQ INVESCO 0.1%
Value $616K Shares 1,117 Share Price $551.64 Est. Cost/Share $191.22 Unrealized @ Report Date +188.5%
RF REGIONS FINANCIAL CORP 0.1%
Value $588K Shares 24,998 Share Price $23.52 Est. Cost/Share $12.13 Unrealized @ Report Date +90.0%
NVS NOVARTIS A G 0.1%
Value $471K Shares 3,896 Share Price $121.01 Est. Cost/Share $102.49 Unrealized @ Report Date +18.1%
IBB ISHARES 0.1%
Value $458K Shares 3,624 Share Price $126.51 Est. Cost/Share $93.50 Unrealized @ Report Date +35.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $426K Shares 2,789 Share Price $152.75 Est. Cost/Share $112.77 Unrealized @ Report Date +33.6%
MA MASTERCARD INCORPORATED 0.1%
Value $419K Shares 745 Share Price $561.94 Est. Cost/Share $304.56 Unrealized @ Report Date +84.0%
VCIT VANGUARD 0.1%
Value $406K Shares 4,902 Share Price $82.92 Est. Cost/Share $77.80 Unrealized @ Report Date +6.6%
MTB M & T BANK CORP 0.1%
Value $362K Shares 1,865 Share Price $193.99 Est. Cost/Share $120.47 Unrealized @ Report Date +58.6%
SPGI S&P GLOBAL INC 0.1%
Value $350K Shares 663 Share Price $527.29 Est. Cost/Share $496.65 Unrealized @ Report Date +5.8%
CATH GLOBAL X 0.1%
Value $341K Shares 4,515 Share Price $75.45 Est. Cost/Share $63.24 Unrealized @ Report Date +19.3%
IEFA ISHARES 0.1%
Value $326K Shares 3,903 Share Price $83.48 Est. Cost/Share $71.29 Unrealized @ Report Date +17.1%
PFE PFIZER INC 0.1%
Value $324K Shares 13,346 Share Price $24.24 * Est. Cost/Share $19.49 Unrealized @ Report Date +20.1%
BX BLACKSTONE INC 0.1%
Value $319K Shares 2,133 Share Price $149.58 Est. Cost/Share $97.43 Unrealized @ Report Date +51.3%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $306K Shares 1,315 Share Price $232.88 * Est. Cost/Share $185.26 Unrealized @ Report Date +17.2%
SAP SAP SE 0.1%
Value $301K Shares 991 Share Price $304.10 Est. Cost/Share $136.70 Unrealized @ Report Date +122.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $301K Shares 743 Share Price $405.46 Est. Cost/Share $446.66 Unrealized @ Report Date -9.4%
IVW ISHARES 0.1%
Value $295K Shares 2,676 Share Price $110.10 Est. Cost/Share $80.34 Unrealized @ Report Date +37.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value $290K Shares 983 Share Price $294.78 Est. Cost/Share $188.97 Unrealized @ Report Date +54.1%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $287K Shares 1,928 Share Price $148.92 Est. Cost/Share $46.56 Unrealized @ Report Date +216.4%
DUK DUKE ENERGY CORP 0.1%
Value $273K Shares 2,312 Share Price $118.00 Est. Cost/Share $55.43 Unrealized @ Report Date +109.3%
VTV VANGUARD 0.0%
Value $250K Shares 1,417 Share Price $176.74 Est. Cost/Share $109.31 Unrealized @ Report Date +61.7%
PGR PROGRESSIVE CORP 0.0%
Value $238K Shares 890 Share Price $266.86 * Est. Cost/Share $164.89 Unrealized @ Report Date +52.1%
EFG ISHARES 0.0%
Value $228K Shares 2,033 Share Price $112.00 Est. Cost/Share $99.55 Unrealized @ Report Date +12.5%
VUG VANGUARD 0.0%
Value $228K Shares 519 Share Price $438.40 * Est. Cost/Share $65.84 Unrealized @ Report Date +11.0%
IUSG ISHARES 0.0%
Value $220K Shares 1,462 Share Price $150.40 Est. Cost/Share $135.56 Unrealized @ Report Date +10.9%
AMAT APPLIED MATERIALS INC 0.0%
Value $215K Shares 1,173 Share Price $183.07 Est. Cost/Share $157.45 Unrealized @ Report Date +15.7%
VTR VENTAS INC. 0.0%
Value $210K Shares 3,326 Share Price $63.15 Est. Cost/Share $44.53 Unrealized @ Report Date +40.0%
BIBL INSPIRE 100 ETF 0.0%
Value $202K Shares 4,899 Share Price $41.33 Est. Cost/Share $38.69 Unrealized @ Report Date +6.8%