Community Financial Services Group, LLC Diversified Active

Location: Newport, VT

CIK: 0001537319 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $546M (100.0% shares, 0.0% debt)

Holdings (99)

IEF ISHARES 6.8%
Value $37.17M Shares 385,350 Share Price $96.46 Est. Cost/Share $94.45 Unrealized @ Report Date +2.1%
MSFT MICROSOFT CORP 6.6%
Value $36.18M Shares 69,856 Share Price $517.95 Est. Cost/Share $116.36 Unrealized @ Report Date +344.3%
AAPL APPLE INC 4.9%
Value $26.57M Shares 104,350 Share Price $254.63 Est. Cost/Share $97.40 Unrealized @ Report Date +161.2%
AVGO BROADCOM INC 3.8%
Value $20.58M Shares 62,382 Share Price $329.91 Est. Cost/Share $160.31 Unrealized @ Report Date +105.4%
XOM EXXON MOBIL CORP 3.6%
Value $19.59M Shares 173,772 Share Price $112.75 Est. Cost/Share $64.40 Unrealized @ Report Date +73.6%
NVDA NVIDIA CORPORATION 3.4%
Value $18.65M Shares 99,977 Share Price $186.58 Est. Cost/Share $101.68 Unrealized @ Report Date +83.5%
GOOG ALPHABET INC 3.2%
Value $17.24M Shares 70,787 Share Price $243.55 Est. Cost/Share $125.84 Unrealized @ Report Date +93.4%
QUAL ISHARES 3.0%
Value $16.2M Shares 83,296 Share Price $194.50 Est. Cost/Share $181.31 Unrealized @ Report Date +7.3%
JPM JPMORGAN 2.7%
Value $14.51M Shares 46,005 Share Price $315.43 Est. Cost/Share $167.99 Unrealized @ Report Date +86.9%
V VISA INC 2.6%
Value $14.32M Shares 41,941 Share Price $341.38 Est. Cost/Share $199.33 Unrealized @ Report Date +70.9%
AMZN AMAZON.COM INC 2.5%
Value $13.49M Shares 61,454 Share Price $219.57 Est. Cost/Share $134.12 Unrealized @ Report Date +63.7%
WMT WALMART INC 2.3%
Value $12.62M Shares 122,427 Share Price $103.06 Est. Cost/Share $55.03 Unrealized @ Report Date +86.9%
META META PLATFORMS INC 2.1%
Value $11.64M Shares 15,848 Share Price $734.38 Est. Cost/Share $445.41 Unrealized @ Report Date +64.7%
GVI ISHARES 2.1%
Value $11.45M Shares 106,617 Share Price $107.44 Est. Cost/Share $104.92 Unrealized @ Report Date +2.4%
ETN EATON CORP PLC 2.0%
Value $10.85M Shares 28,991 Share Price $374.25 Est. Cost/Share $269.03 Unrealized @ Report Date +39.1%
COST COSTCO WHOLESALE CORPORATION 2.0%
Value $10.68M Shares 11,543 Share Price $925.63 Est. Cost/Share $118.39 Unrealized @ Report Date +680.8%
PANW PALO ALTO NETWORKS INC 1.7%
Value $9.269M Shares 45,520 Share Price $203.62 Est. Cost/Share $170.53 Unrealized @ Report Date +19.4%
KLAC KLA CORPORATION 1.7%
Value $9.249M Shares 8,575 Share Price $1078.60 Est. Cost/Share $763.85 Unrealized @ Report Date +41.0%
BAC BANK OF AMERICA CORPORATION 1.6%
Value $8.625M Shares 167,184 Share Price $51.59 Est. Cost/Share $35.64 Unrealized @ Report Date +44.0%
NOW SERVICENOW INC 1.6%
Value $8.623M Shares 9,370 Share Price $920.28 * Est. Cost/Share $114.08 Unrealized @ Report Date +61.3%
LLY ELI LILLY & CO 1.5%
Value $8.415M Shares 11,029 Share Price $763.00 Est. Cost/Share $771.66 Unrealized @ Report Date -1.3%
EMR EMERSON ELECTRIC CO 1.5%
Value $8.015M Shares 61,101 Share Price $131.18 Est. Cost/Share $88.08 Unrealized @ Report Date +48.3%
PNC PNC FINANCIAL SERVICES GROUP INC 1.4%
Value $7.784M Shares 38,740 Share Price $200.93 Est. Cost/Share $166.77 Unrealized @ Report Date +19.4%
ABBV ABBVIE INC 1.4%
Value $7.506M Shares 32,419 Share Price $231.54 Est. Cost/Share $176.30 Unrealized @ Report Date +30.4%
LIN LINDE PLC 1.4%
Value $7.444M Shares 15,671 Share Price $475.00 Est. Cost/Share $421.30 Unrealized @ Report Date +12.3%
AXP AMERICAN EXPRESS CO 1.4%
Value $7.39M Shares 22,248 Share Price $332.16 Est. Cost/Share $196.50 Unrealized @ Report Date +68.2%
PG PROCTER & GAMBLE CO 1.3%
Value $7.254M Shares 47,211 Share Price $153.65 Est. Cost/Share $112.75 Unrealized @ Report Date +35.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $7.23M Shares 25,886 Share Price $279.29 Est. Cost/Share $36.84 Unrealized @ Report Date +658.2%
PLD PROLOGIS INC 1.2%
Value $6.761M Shares 59,041 Share Price $114.52 Est. Cost/Share $114.81 Unrealized @ Report Date -1.0%
PH PARKER HANNIFIN CORP 1.2%
Value $6.655M Shares 8,778 Share Price $758.16 Est. Cost/Share $645.89 Unrealized @ Report Date +17.1%
JEPI JPMORGAN 1.2%
Value $6.631M Shares 116,125 Share Price $57.10 Est. Cost/Share $57.27 Unrealized @ Report Date -0.3%
BLK BLACKROCK 1.2%
Value $6.561M Shares 5,628 Share Price $1165.87 Est. Cost/Share $986.77 Unrealized @ Report Date +17.6%
NEE NEXTERA ENERGY INC 1.2%
Value $6.523M Shares 86,412 Share Price $75.49 Est. Cost/Share $59.24 Unrealized @ Report Date +26.6%
ABT ABBOTT LABORATORIES 1.2%
Value $6.434M Shares 48,035 Share Price $133.94 Est. Cost/Share $126.45 Unrealized @ Report Date +5.5%
ORCL ORACLE CORP 1.2%
Value $6.312M Shares 22,442 Share Price $281.24 Est. Cost/Share $197.18 Unrealized @ Report Date +42.4%
VLTO VERALTO CORP 1.1%
Value $5.872M Shares 55,081 Share Price $106.61 Est. Cost/Share $93.20 Unrealized @ Report Date +14.2%
MCD MCDONALDS CORP 1.0%
Value $5.532M Shares 18,205 Share Price $303.89 Est. Cost/Share $269.79 Unrealized @ Report Date +12.0%
LOW LOWES COS INC 0.9%
Value $5.184M Shares 20,626 Share Price $251.31 Est. Cost/Share $224.12 Unrealized @ Report Date +11.6%
WM WASTE MANAGEMENT INC 0.9%
Value $5.179M Shares 23,454 Share Price $220.83 Est. Cost/Share $190.45 Unrealized @ Report Date +15.5%
ANET ARISTA NETWORKS INC 0.9%
Value $5.164M Shares 35,437 Share Price $145.71 Est. Cost/Share $102.81 Unrealized @ Report Date +41.7%
NFLX NETFLIX INC 0.9%
Value $5.085M Shares 4,241 Share Price $1198.94 * Est. Cost/Share $113.24 Unrealized @ Report Date +5.9%
ORLY O'REILLY AUTOMOTIVE INC 0.9%
Value $5.058M Shares 46,916 Share Price $107.81 Est. Cost/Share $89.79 Unrealized @ Report Date +20.1%
ECL ECOLAB INC 0.8%
Value $4.524M Shares 16,521 Share Price $273.86 Est. Cost/Share $207.33 Unrealized @ Report Date +31.7%
AEP AMERICAN ELECTRIC POWER CO INC 0.8%
Value $4.379M Shares 38,922 Share Price $112.50 Est. Cost/Share $108.19 Unrealized @ Report Date +3.2%
SCHW CHARLES SCHWAB CORPORATION 0.8%
Value $4.349M Shares 45,554 Share Price $95.47 Est. Cost/Share $21.45 Unrealized @ Report Date +343.8%
DHR DANAHER CORP 0.7%
Value $4.025M Shares 20,303 Share Price $198.26 Est. Cost/Share $237.44 Unrealized @ Report Date -16.6%
VRSK VERISK ANALYTICS INC 0.7%
Value $3.837M Shares 15,257 Share Price $251.51 Est. Cost/Share $243.00 Unrealized @ Report Date +3.3%
APH AMPHENOL CORP 0.7%
Value $3.745M Shares 30,258 Share Price $123.75 Est. Cost/Share $109.40 Unrealized @ Report Date +12.9%
HD HOME DEPOT INC 0.7%
Value $3.551M Shares 8,763 Share Price $405.19 Est. Cost/Share $332.21 Unrealized @ Report Date +21.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.6%
Value $3.177M Shares 50,863 Share Price $62.47 Est. Cost/Share $67.28 Unrealized @ Report Date -8.0%
TJX TJX COMPANIES INC 0.6%
Value $3.044M Shares 21,060 Share Price $144.54 Est. Cost/Share $99.01 Unrealized @ Report Date +45.6%
GLW CORNING INC 0.5%
Value $2.673M Shares 32,587 Share Price $82.03 Est. Cost/Share $16.90 Unrealized @ Report Date +383.7%
ADI ANALOG DEVICES INC 0.5%
Value $2.477M Shares 10,080 Share Price $245.70 Est. Cost/Share $209.65 Unrealized @ Report Date +16.8%
MRK MERCK & CO INC 0.4%
Value $2.451M Shares 29,201 Share Price $83.93 Est. Cost/Share $112.84 Unrealized @ Report Date -26.3%
CSCO CISCO SYSTEMS INC 0.4%
Value $2.145M Shares 31,345 Share Price $68.42 Est. Cost/Share $19.76 Unrealized @ Report Date +242.3%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $2.143M Shares 7,300 Share Price $293.51 Est. Cost/Share $193.61 Unrealized @ Report Date +50.6%
VLO VALERO ENERGY CORP 0.4%
Value $1.976M Shares 11,607 Share Price $170.26 Est. Cost/Share $43.76 Unrealized @ Report Date +286.7%
SPY SPDR S&P 500 0.3%
Value $1.843M Shares 2,767 Share Price $666.18 Est. Cost/Share $295.80 Unrealized @ Report Date +125.2%
KMI KINDER MORGAN INC 0.3%
Value $1.683M Shares 59,434 Share Price $28.31 Est. Cost/Share $26.97 Unrealized @ Report Date +3.8%
VOT VANGUARD 0.3%
Value $1.674M Shares 5,699 Share Price $293.79 Est. Cost/Share $98.23 Unrealized @ Report Date +199.1%
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value $1.625M Shares 3,232 Share Price $502.74 Est. Cost/Share $286.41 Unrealized @ Report Date +75.5%
VBR VANGUARD 0.3%
Value $1.588M Shares 7,609 Share Price $208.71 Est. Cost/Share $167.19 Unrealized @ Report Date +24.8%
ATO ATMOS ENERGY CORP 0.2%
Value $1.292M Shares 7,568 Share Price $170.75 Est. Cost/Share $112.72 Unrealized @ Report Date +50.6%
ACN ACCENTURE PLC 0.2%
Value $1.128M Shares 4,573 Share Price $246.60 Est. Cost/Share $270.45 Unrealized @ Report Date -8.8%
EWC ISHARES 0.2%
Value $1.101M Shares 21,787 Share Price $50.55 Est. Cost/Share $37.49 Unrealized @ Report Date +34.8%
GOOGL ALPHABET INC 0.2%
Value $1.083M Shares 4,456 Share Price $243.10 Est. Cost/Share $134.15 Unrealized @ Report Date +81.1%
AMT AMERICAN TOWER CORP 0.2%
Value $1.024M Shares 5,327 Share Price $192.32 Est. Cost/Share $185.10 Unrealized @ Report Date +2.9%
IVV ISHARES 0.2%
Value $839K Shares 1,253 Share Price $669.30 Est. Cost/Share $500.62 Unrealized @ Report Date +33.7%
QQQ INVESCO 0.1%
Value $671K Shares 1,117 Share Price $600.37 Est. Cost/Share $191.22 Unrealized @ Report Date +214.0%
RF REGIONS FINANCIAL CORP 0.1%
Value $599K Shares 22,698 Share Price $26.37 Est. Cost/Share $12.13 Unrealized @ Report Date +115.1%
ICLN ISHARES 0.1%
Value $532K Shares 34,386 Share Price $15.48 Est. Cost/Share $17.35 Unrealized @ Report Date -10.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $519K Shares 2,799 Share Price $185.42 Est. Cost/Share $112.77 Unrealized @ Report Date +63.4%
RTX RTX CORPORATION 0.1%
Value $513K Shares 3,068 Share Price $167.33 Est. Cost/Share $154.28 Unrealized @ Report Date +8.0%
IBB ISHARES 0.1%
Value $507K Shares 3,514 Share Price $144.37 Est. Cost/Share $93.50 Unrealized @ Report Date +54.4%
NVS NOVARTIS AG 0.1%
Value $500K Shares 3,896 Share Price $128.24 Est. Cost/Share $102.49 Unrealized @ Report Date +25.1%
IEFA ISHARES 0.1%
Value $436K Shares 4,998 Share Price $87.31 Est. Cost/Share $74.29 Unrealized @ Report Date +17.5%
VCIT VANGUARD 0.1%
Value $412K Shares 4,902 Share Price $84.11 Est. Cost/Share $77.80 Unrealized @ Report Date +8.1%
MTB M & T BANK CORP 0.1%
Value $392K Shares 1,984 Share Price $197.62 Est. Cost/Share $124.87 Unrealized @ Report Date +57.0%
BX BLACKSTONE INC 0.1%
Value $364K Shares 2,133 Share Price $170.85 Est. Cost/Share $97.43 Unrealized @ Report Date +73.8%
MA MASTERCARD INCORPORATED 0.1%
Value $356K Shares 625 Share Price $568.81 Est. Cost/Share $304.56 Unrealized @ Report Date +86.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $353K Shares 728 Share Price $485.02 Est. Cost/Share $446.66 Unrealized @ Report Date +8.5%
CATH GLOBAL X 0.1%
Value $340K Shares 4,196 Share Price $81.06 Est. Cost/Share $63.24 Unrealized @ Report Date +28.2%
PFE PFIZER INC 0.1%
Value $327K Shares 12,820 Share Price $25.48 Est. Cost/Share $19.49 Unrealized @ Report Date +28.4%
IVW ISHARES 0.1%
Value $323K Shares 2,676 Share Price $120.72 Est. Cost/Share $80.34 Unrealized @ Report Date +50.3%
SPGI S&P GLOBAL INC 0.1%
Value $323K Shares 663 Share Price $486.71 Est. Cost/Share $496.65 Unrealized @ Report Date -2.2%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $300K Shares 1,898 Share Price $158.10 Est. Cost/Share $46.56 Unrealized @ Report Date +237.8%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value $277K Shares 983 Share Price $282.16 Est. Cost/Share $188.97 Unrealized @ Report Date +48.5%
VTV VANGUARD 0.0%
Value $264K Shares 1,417 Share Price $186.49 Est. Cost/Share $109.31 Unrealized @ Report Date +70.6%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $258K Shares 1,227 Share Price $210.50 * Est. Cost/Share $185.26 Unrealized @ Report Date +6.5%
VUG VANGUARD 0.0%
Value $249K Shares 519 Share Price $479.61 * Est. Cost/Share $65.84 Unrealized @ Report Date +21.4%
SAP SAP SE 0.0%
Value $247K Shares 925 Share Price $267.21 Est. Cost/Share $136.70 Unrealized @ Report Date +95.5%
DUK DUKE ENERGY CORP 0.0%
Value $245K Shares 1,981 Share Price $123.75 Est. Cost/Share $55.43 Unrealized @ Report Date +121.3%
IUSG ISHARES 0.0%
Value $241K Shares 1,462 Share Price $164.54 Est. Cost/Share $135.56 Unrealized @ Report Date +21.4%
EFG ISHARES 0.0%
Value $232K Shares 2,033 Share Price $113.88 Est. Cost/Share $99.55 Unrealized @ Report Date +14.4%
VTR VENTAS INC. 0.0%
Value $219K Shares 3,127 Share Price $69.99 Est. Cost/Share $44.53 Unrealized @ Report Date +56.2%
LRCX LAM RESEARCH CORP 0.0%
Value $216K Shares 1,610 Share Price $133.90 Est. Cost/Share $105.52 Unrealized @ Report Date +26.7%
DVY ISHARES 0.0%
Value $215K Shares 1,511 Share Price $142.10 Est. Cost/Share $138.50 Unrealized @ Report Date +2.6%
AMAT APPLIED MATERIALS INC 0.0%
Value $204K Shares 996 Share Price $204.74 Est. Cost/Share $157.45 Unrealized @ Report Date +29.8%
BIBL INSPIRE 100 ETF 0.0%
Value $203K Shares 4,573 Share Price $44.43 Est. Cost/Share $38.69 Unrealized @ Report Date +14.8%