CFS Investment Advisory Services, LLC Diversified Active

Location: Totowa, NJ

CIK: 0001845688 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (27)

SCHX SCHWAB STRATEGIC TR 23.5%

Value $25.82M Shares 248,377 Share Price $103.97 * Est. Cost/Share $16.87 Unrealized @ Report Date +2.7%

SCHG SCHWAB STRATEGIC TR 13.9%

Value $15.27M Shares 104,614 Share Price $145.96 * Est. Cost/Share $17.30 Unrealized @ Report Date +5.5%

SCHZ SCHWAB STRATEGIC TR 13.3%

Value $14.53M Shares 266,195 Share Price $54.60 * Est. Cost/Share $27.13 Unrealized @ Report Date +0.6%

SCHF SCHWAB STRATEGIC TR 8.9%

Value $9.756M Shares 247,305 Share Price $39.45 * Est. Cost/Share $19.76 Unrealized @ Report Date -0.2%

EFA ISHARES TR 8.0%

Value $8.819M Shares 111,801 Share Price $78.88 Est. Cost/Share $75.67 Unrealized @ Report Date +4.2%

VYM VANGUARD WHITEHALL FDS 6.8%

Value $7.491M Shares 71,501 Share Price $104.77 Est. Cost/Share $105.00 Unrealized @ Report Date -0.2%

SCHM SCHWAB STRATEGIC TR 5.8%

Value $6.324M Shares 80,794 Share Price $78.27 * Est. Cost/Share $25.83 Unrealized @ Report Date +1.0%

SCHA SCHWAB STRATEGIC TR 3.3%

Value $3.612M Shares 34,668 Share Price $104.19 * Est. Cost/Share $25.57 Unrealized @ Report Date +1.9%

BSV VANGUARD BD INDEX FDS 2.9%

Value $3.22M Shares 39,191 Share Price $82.16 Est. Cost/Share $82.26 Unrealized @ Report Date -0.1%

IJR ISHARES TR 2.6%

Value $2.828M Shares 25,034 Share Price $112.97 Est. Cost/Share $102.27 Unrealized @ Report Date +10.5%

MDY SPDR S&P MIDCAP 400 ETF TR 2.4%

Value $2.652M Shares 5,401 Share Price $491.02 Est. Cost/Share $493.28 Unrealized @ Report Date -0.5%

SCHD SCHWAB STRATEGIC TR 2.1%

Value $2.313M Shares 30,583 Share Price $75.63 * Est. Cost/Share $25.25 Unrealized @ Report Date -0.2%

SHW SHERWIN WILLIAMS CO 1.1%

Value $1.26M Shares 4,623 Share Price $272.55 * Est. Cost/Share $237.28 Unrealized @ Report Date +10.3%

IUSG ISHARES TR 1.0%

Value $1.144M Shares 11,329 Share Price $100.98 Est. Cost/Share $96.36 Unrealized @ Report Date +4.8%

FNDB SCHWAB STRATEGIC TR 0.7%

Value $715K Shares 13,145 Share Price $54.39 * Est. Cost/Share $17.96 Unrealized @ Report Date +0.9%

AAPL APPLE INC 0.5%

Value $580K Shares 4,233 Share Price $137.02 * Est. Cost/Share $117.01 Unrealized @ Report Date +14.3%

IWR ISHARES TR 0.4%

Value $485K Shares 6,123 Share Price $79.21 Est. Cost/Share $77.57 Unrealized @ Report Date +2.2%

XLP SELECT SECTOR SPDR TR 0.4%

Value $475K Shares 6,785 Share Price $70.01 Est. Cost/Share $70.01 Unrealized @ Report Date -0.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value $328K Shares 766 Share Price $428.20 Est. Cost/Share $354.77 Unrealized @ Report Date +20.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $312K Shares 1,891 Share Price $164.99 * Est. Cost/Share $127.53 Unrealized @ Report Date +13.5%

MSFT MICROSOFT CORP 0.3%

Value $297K Shares 1,098 Share Price $270.49 * Est. Cost/Share $206.04 Unrealized @ Report Date +26.7%

AMZN AMAZON COM INC 0.3%

Value $289K Shares 84 Share Price $3440.48 * Est. Cost/Share $159.58 Unrealized @ Report Date +7.8%

CSCO CISCO SYS INC 0.2%

Value $252K Shares 4,752 Share Price $53.03 * Est. Cost/Share $45.84 Unrealized @ Report Date +0.8%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $235K Shares 466 Share Price $504.29 Est. Cost/Share $466.00 Unrealized @ Report Date +7.0%

IVV ISHARES TR 0.2%

Value $232K Shares 540 Share Price $429.63 Est. Cost/Share $355.94 Unrealized @ Report Date +20.8%

EEM ISHARES TR 0.2%

Value $230K Shares 4,163 Share Price $55.25 Est. Cost/Share $54.33 Unrealized @ Report Date +1.5%

BIL SPDR SER TR 0.2%

Value $200K Shares 2,182 Share Price $91.66 Est. Cost/Share $91.49 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	248,377	$25.82M	23.5%	$103.97 *	$16.87	+2.7%	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	104,614	$15.27M	13.9%	$145.96 *	$17.30	+5.5%	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	266,195	$14.53M	13.3%	$54.60 *	$27.13	+0.6%	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	247,305	$9.756M	8.9%	$39.45 *	$19.76	-0.2%	INTL EQTY ETF	808524805
EFA	ISHARES TR	111,801	$8.819M	8.0%	$78.88	$75.67	+4.2%	MSCI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL FDS	71,501	$7.491M	6.8%	$104.77	$105.00	-0.2%	HIGH DIV YLD	921946406
SCHM	SCHWAB STRATEGIC TR	80,794	$6.324M	5.8%	$78.27 *	$25.83	+1.0%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	34,668	$3.612M	3.3%	$104.19 *	$25.57	+1.9%	US SML CAP ETF	808524607
BSV	VANGUARD BD INDEX FDS	39,191	$3.22M	2.9%	$82.16	$82.26	-0.1%	SHORT TRM BOND	921937827
IJR	ISHARES TR	25,034	$2.828M	2.6%	$112.97	$102.27	+10.5%	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	5,401	$2.652M	2.4%	$491.02	$493.28	-0.5%	UTSER1 S&PDCRP	78467Y107
SCHD	SCHWAB STRATEGIC TR	30,583	$2.313M	2.1%	$75.63 *	$25.25	-0.2%	US DIVIDEND EQ	808524797
SHW	SHERWIN WILLIAMS CO	4,623	$1.26M	1.1%	$272.55 *	$237.28	+10.3%	COM	824348106
IUSG	ISHARES TR	11,329	$1.144M	1.0%	$100.98	$96.36	+4.8%	CORE S&P US GWT	464287671
FNDB	SCHWAB STRATEGIC TR	13,145	$715K	0.7%	$54.39 *	$17.96	+0.9%	SCHWAB FDT US BM	808524789
AAPL	APPLE INC	4,233	$580K	0.5%	$137.02 *	$117.01	+14.3%	COM	037833100
IWR	ISHARES TR	6,123	$485K	0.4%	$79.21	$77.57	+2.2%	RUS MID CAP ETF	464287499
XLP	SELECT SECTOR SPDR TR	6,785	$475K	0.4%	$70.01	$70.01	-0.1%	SBI CONS STPLS	81369Y308
SPY	SPDR S&P 500 ETF TR	766	$328K	0.3%	$428.20	$354.77	+20.7%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,891	$312K	0.3%	$164.99 *	$127.53	+13.5%	COM	478160104
MSFT	MICROSOFT CORP	1,098	$297K	0.3%	$270.49 *	$206.04	+26.7%	COM	594918104
AMZN	AMAZON COM INC	84	$289K	0.3%	$3440.48 *	$159.58	+7.8%	COM	023135106
CSCO	CISCO SYS INC	4,752	$252K	0.2%	$53.03 *	$45.84	+0.8%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	466	$235K	0.2%	$504.29	$466.00	+7.0%	COM	883556102
IVV	ISHARES TR	540	$232K	0.2%	$429.63	$355.94	+20.8%	CORE S&P500 ETF	464287200
EEM	ISHARES TR	4,163	$230K	0.2%	$55.25	$54.33	+1.5%	MSCI EMG MKT ETF	464287234
BIL	SPDR SER TR	2,182	$200K	0.2%	$91.66	$91.49	-0.0%	SPDR BLOOMBERG	78468R663