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  Name: COMMUNITY FINANCIAL SERVICES GROUP, LLC
  City: NEWPORT
  State: VT
  Zip: 058550120
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $461,265,000
  Total Value Change : $-43,302,000
  Securities Held Change : -23
   
All Securities Held : 96
  New Positions : 0
  Closed Positions : 23
  Increased Positions : 44
  Unchanged Positions : 4
  Decreased Positions : 48

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 1 - $94.76 $32,048,000 336,038 6.95% 1,884,000 9,764 0.024    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $501.48 $26,655,000 71,005 5.78% -3,581,000 -728 0.001    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $212.41 $25,866,000 116,447 5.61% -4,537,000 -4,960 0.001    Personal Computers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 4 - $114.93 $23,035,000 193,687 4.99% 2,060,000 -1,306 0.005    Integrated Oil & Gas
   (V)1 Year Chart         V Visa Inc 5 - $355.88 $14,677,000 41,880 3.18% 1,250,000 -605 0.002    Business Services
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 6 - $0.00 $14,066,000 82,308 3.05% 545,000 6,379 0.004    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 7 - $222.26 $12,258,000 64,429 2.66% -2,915,000 -4,732 0.001    Internet Software & S...
   (COST)1 Year Chart         COST Costco Wholesale Corp 8 - $970.17 $11,670,000 12,339 2.53% -421,000 -857 0.003    Discount, Variety Stores
   (GOOG)1 Year Chart         GOOG Alphabet Inc 9 - $178.70 $11,457,000 73,331 2.48% -3,326,000 -4,297 0.001    Search Engines & Info...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 10 - $275.40 $11,434,000 68,289 2.48% -5,235,000 -3,611 0.001    Semiconductor- Broad...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 11 - $288.19 $11,427,000 46,584 2.48% 78,000 -759 0.002    Domestic Money Center...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 12 - $164.10 $10,887,000 100,451 2.36% -7,883,000 -39,322 0    Semiconductor - Speci...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 13 - $60.24 $10,627,000 121,055 2.3% 91,000 4,443 0.004    Discount, Variety Stores
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 14 - $0.00 $10,592,000 99,906 2.3% 667,000 4,684 0.111    Closed - End Fund - E...
   (META)1 Year Chart         META Meta Platforms Inc 15 - $727.24 $9,330,000 16,188 2.02% 861,000 1,723 0.001    Internet Service Prov...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 16 - $790.65 $7,878,000 9,539 1.71% 335,000 -232 0.001    Drug Manufacturers - ...
   (ETN)1 Year Chart         ETN Eaton Corp 17 - $357.64 $7,651,000 28,145 1.66% -924,000 2,308 0.007    Diversified Machinery
   (PG)1 Year Chart         PG Procter & Gamble Co 18 - $158.49 $7,640,000 44,832 1.66% 374,000 1,493 0.002    Cleaning Products
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 19 - $192.07 $7,582,000 44,432 1.64% -289,000 1,174 0.015    Networking & Communic...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 20 - $968.09 $7,354,000 9,237 1.59% -2,516,000 -73 0.005    Information Technolog...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 21 - $299.51 $7,288,000 13,915 1.58% 744,000 978 0.001    Health Care Plans
   (LIN)1 Year Chart         LIN Linde Plc 22 - $470.34 $6,928,000 14,878 1.5% 1,150,000 1,077 0.003    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 23 - $46.97 $6,813,000 163,270 1.48% 1,337,000 38,681 0.002    Domestic Money Center...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 24 - $197.95 $6,527,000 37,135 1.42% -99,000 2,776 0.009    Domestic Money Center...
   (PLD)1 Year Chart         PLD ProLogis Inc 25 - $108.41 $6,378,000 57,051 1.38% 577,000 2,172 0.006    REIT - Industrial
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 26 - $0.00 $6,368,000 111,442 1.38% 1,722,000 30,688 0.012    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 27 - $84.02 $6,291,000 70,085 1.36% 84,000 7,694 0.003    Drug Manufacturers - ...
   (AXP)1 Year Chart         AXP American Express Co 28 - $325.24 $6,237,000 23,182 1.35% -725,000 -275 0.003    Credit Services
   (NEE)1 Year Chart         NEE NextEra Energy 29 - $74.64 $5,856,000 82,603 1.27% 336,000 5,599 0.004    Electric Utilities
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 30 - $158.80 $5,691,000 34,566 1.23% 201,000 873 0.007    Drugs - Generic
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 31 - $928.62 $5,680,000 8,356 1.23% 967,000 876 0.005    Semiconductor Equipme...
   (MCD)1 Year Chart         MCD McDonalds Corp 32 - $298.39 $5,411,000 17,321 1.17% 561,000 589 0.002    Restaurants
   (BLK)1 Year Chart         BLK BlackRock Inc A 33 - $1,104.05 $5,397,000 5,702 1.17% 409,000 836 0.004    Investment Brokerage ...
   (WM)1 Year Chart         WM Waste Management Inc 34 - $225.65 $5,224,000 22,565 1.13% 988,000 1,575 0.005    Waste Management
   (VLTO)1 Year Chart         VLTO Veralto Corp 35 - $103.13 $5,198,000 53,344 1.13% -71,000 1,615 0.022    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 36 - $229.76 $4,772,000 28,749 1.03% -1,747,000 -4,259 0.001    Semiconductor - Integ...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 37 - $371.43 $4,620,000 12,045 1% -693,000 97 0.003    Application Software
   (LOW)1 Year Chart         LOW Lowes Companies Inc 38 - $227.91 $4,593,000 19,695 1% -102,000 670 0.003    Home Improvement Stores
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 39 - $302.90 $4,445,000 14,934 0.96% 595,000 955 0.009    Business Services
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 40 - $92.38 $4,355,000 3,040 0.94% 924,000 147 0.004    Auto Parts Stores
   (ECL)1 Year Chart         ECL Ecolab Inc 41 - $266.79 $4,048,000 15,968 0.88% 312,000 26 0.006    Cleaning Products
   (PH)1 Year Chart         PH Parker Hannifin Corp 42 - $714.30 $4,030,000 6,630 0.87% 3,737,000 6,169 0.005    Industrial Equipment ...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 43 - $93.04 $3,947,000 50,423 0.86% -477,000 -9,358 0.003    Investment Brokerage ...
   (DHR)1 Year Chart         DHR Danaher Corp 44 - $205.51 $3,774,000 18,411 0.82% -289,000 713 0.003    General Building Mate...
   (EMR)1 Year Chart         EMR Emerson Electric Co 45 - $140.67 $3,425,000 31,236 0.74% 509,000 7,708 0.005    Industrial Electrical...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 46 - $67.15 $3,206,000 47,254 0.7% 579,000 3,271 0.003    Food - Major Diversified
   (HD)1 Year Chart         HD Home Depot Inc 47 - $373.30 $3,150,000 8,596 0.68% -94,000 257 0.001    Home Improvement Stores
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 48 - $106.29 $2,924,000 37,742 0.63% -1,177,000 639 0.012    Diversified Computer ...
   (CVX)1 Year Chart         CVX Chevron Corp 49 - $154.17 $2,766,000 16,537 0.6% 504,000 923 0.001    Integrated Oil & Gas
   (TJX)1 Year Chart         TJX TJX Companies Inc 50 - $124.16 $2,568,000 21,084 0.56% 106,000 708 0.002    Discount, Variety Stores
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 51 - $478.27 $2,416,000 4,537 0.52% -276,000 -1,402 0    Property & Casualty I...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 52 - $68.76 $2,321,000 37,618 0.5% -514,000 -10,263 0.001    Networking & Communic...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 53 - $305.82 $2,246,000 7,351 0.49% 86,000 -29 0.002    Business Software & S...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 54 - $195.00 $2,078,000 9,920 0.45% 1,601,000 7,233 0.001    Drug Manufacturers - ...
   (ADI)1 Year Chart         ADI Analog Devices Inc 55 - $245.13 $1,991,000 9,872 0.43% 195,000 1,420 0.002    Semiconductor- Broad...
   (VLO)1 Year Chart         VLO Valero Energy Corp 56 - $154.81 $1,940,000 14,690 0.42% -470,000 -4,969 0.004    Oil & Gas Refining, P...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 57 - $202.97 $1,852,000 9,944 0.4% -1,283,000 -5,875 0.008    Closed - End Fund - E...
   (GLW)1 Year Chart         GLW Corning Inc 58 - $52.26 $1,805,000 39,435 0.39% -705,000 -13,394 0.005    Communication Equipment
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 59 - $285.53 $1,680,000 6,867 0.36% -105,000 -166 0.015    Closed - End Fund - Debt
   (ACN)1 Year Chart         ACN Accenture Plc 60 - $288.36 $1,679,000 5,382 0.36% -155,000 170 0.001    Management Services
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 61 - $625.82 $1,604,000 2,868 0.35% -252,000 -298 0    Closed - End Fund - E...
   (ATO)1 Year Chart         ATO Atmos Energy Corp 62 - $154.37 $1,144,000 7,403 0.25% 142,000 205 0.005    Gas Utilities
   (AMT)1 Year Chart         AMT American Tower Corp 63 - $221.01 $1,101,000 5,060 0.24% 220,000 256 0.001    Integrated Telecommun...
   (BBY)1 Year Chart         BBY Best Buy Co Inc 64 - $73.72 $1,099,000 14,924 0.24% -148,000 386 0.006    Electronics Stores
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 65 - $628.85 $1,065,000 1,895 0.23% -2,061,000 -3,416 0    Closed - End Fund - E...
   (DCI)1 Year Chart         DCI Donaldson Co Inc 66 - $71.62 $988,000 14,735 0.21% 42,000 685 0.012    Pollution and Treatme...
   (EWC)1 Year Chart         EWC iShares MSCI-Canada 67 - $46.41 $873,000 21,431 0.19% 54,000 1,120 0.003    Closed - End Fund - E...
   (ICLN)1 Year Chart         ICLN iShares S&P Global Clean En... 68 - $13.55 $800,000 70,064 0.17% -93,000 -8,407 0.061    Closed - End Fund - Debt
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 69 - $555.45 $682,000 1,454 0.15% -471,000 -802 0    Closed - End Fund - Debt
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 70 - $177.62 $659,000 4,259 0.14% -160,000 -66 0    Search Engines & Info...
   (ABT)1 Year Chart         ABT Abbott Laboratories 71 - $133.60 $614,000 4,628 0.13% 137,000 414 0    Drug Manufacturers - ...
   (RF)1 Year Chart         RF Regions Financial Corp 72 - $24.84 $543,000 24,998 0.12% -45,000 0 0.003    Domestic Regional Banks
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 73 - $123.73 $465,000 4,167 0.1% -4,785,000 -49,785 0    Drug Manufacturers - ...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 74 - $133.65 $464,000 3,624 0.1% -55,000 -300 0.005    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 75 - $157.69 $463,000 2,789 0.1% 16,000 -300 0    Drug Manufacturers - ...
   (MA)1 Year Chart         MA MasterCard Inc A 76 - $563.52 $441,000 805 0.1% 13,000 -7 0    Business Services
   (PFE)1 Year Chart         PFE Pfizer Inc 77 - $25.78 $423,000 16,687 0.09% -271,000 -9,454 0    Drug Manufacturers - ...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 78 - $82.31 $401,000 4,902 0.09% -76,000 -1,035 0.001    Closed - End Fund - Debt
   (HON)1 Year Chart         HON Honeywell International Inc 79 - $236.77 $386,000 1,821 0.08% -6,465,000 -28,508 0    Conglomerates
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 80 - $430.73 $347,000 698 0.08% -99,000 -159 0    Medical Laboratories ...
   (DUK)1 Year Chart         DUK Duke Energy Corp 81 - $118.17 $344,000 2,819 0.07% -143,000 -1,700 0    Electric Utilities
   (VTR)1 Year Chart         VTR Ventas Inc 82 - $63.28 $336,000 4,888 0.07% -108,000 -2,645 0.001    REIT - Healthcare Fac...
   (MTB)1 Year Chart         MTB M&T Bank Corp 83 - $204.05 $333,000 1,865 0.07% -18,000 0 0.001    Domestic Regional Banks
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 84 - $147.86 $330,000 2,232 0.07% -96,000 -735 0.001    Property & Casualty I...
   (WY)1 Year Chart         WY Weyerhaeuser Co 85 - $26.18 $329,000 11,241 0.07% -154,000 -5,912 0.002    Lumber,Wood Production
   (ORCL)1 Year Chart         ORCL Oracle Corp 86 - $235.00 $329,000 2,356 0.07% -208,000 -868 0    Application Software
   (SAP)1 Year Chart         SAP SAP AG (ADR) 87 - $306.21 $316,000 1,176 0.07% -104,000 -529 0.001    Application Software
   (CATH)1 Year Chart         CATH Global X S&p 500 Catholic V... 88 - $76.29 $314,000 4,650 0.07% -15,000 0 0.05    N/A
   (BX)1 Year Chart         BX Blackstone Group LP 89 - $120.62 $298,000 2,133 0.06% -506,000 -2,532 0    Asset Management
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 90 - $0.00 $295,000 3,903 0.06% -139,000 -2,268 0    N/A
   (PGR)1 Year Chart         PGR Progressive Corp 91 - $249.38 $252,000 890 0.05% -3,425,000 -14,456 0    Property & Casualty I...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 92 - $110.97 $248,000 2,676 0.05% -100,000 -750 0.001    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 93 - $179.40 $245,000 1,417 0.05% -138,000 -848 0    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 94 - $287.43 $244,000 983 0.05% 28,000 0 0    Diversified Computer ...
   (UNB)1 Year Chart         UNB Union Bankshares Inc 95 - $28.81 $235,000 7,480 0.05% -10,000 -1,000 0.167    Domestic Regional Banks
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 96 - $0.00 $203,000 2,033 0.04% -71,000 -799 0    Closed - End Fund - E...
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 107 Closed $58.49 $0 0 0% -278,000 -4,778 0    Closed - End Fund - Debt
   (DIS)1 Year Chart         DIS Walt Disney Co 115 Closed $121.56 $0 0 0% -385,000 -3,459 0    Entertainment - Diver...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 106 Closed $442.38 $0 0 0% -213,000 -519 0    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 114 Closed $69.77 $0 0 0% -200,000 -3,220 0    Beverage Soft Drinks...

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