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CFS Investment Advisory Services LLC |
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TOTOWA |
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NJ |
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07512 |
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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 |
|
PTLC |
Pacer Trendpilot 750 Etf |
1 |
- |
$0.00 |
$102,546,000 |
1,993,115 |
9.12% |
-3,442,000 |
9,809 |
3.303 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$73.57 |
$65,097,000 |
989,920 |
5.79% |
-10,407,000 |
-105,286 |
0.11 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$441.98 |
$42,548,000 |
114,739 |
3.79% |
-4,832,000 |
-697 |
0.043 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$29,616,000 |
173,302 |
2.63% |
2,299,000 |
19,902 |
0.009 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
5 |
- |
$197.41 |
$29,037,000 |
154,323 |
2.58% |
2,715,000 |
12,143 |
0.05 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
6 |
- |
$55.06 |
$28,839,000 |
591,439 |
2.57% |
-309,000 |
22,696 |
0.066 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$628.17 |
$24,856,000 |
44,236 |
2.21% |
-199,000 |
1,674 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
8 |
- |
$0.00 |
$23,127,000 |
501,882 |
2.06% |
11,000 |
-9,541 |
0.018 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
9 |
- |
$0.00 |
$18,928,000 |
450,022 |
1.68% |
448,000 |
2,232 |
0.5 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$63.79 |
$18,677,000 |
320,078 |
1.66% |
-1,175,000 |
1,470 |
0.014 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
11 |
- |
$43.27 |
$18,343,000 |
466,036 |
1.63% |
1,200,000 |
-17,137 |
0.052 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$110.80 |
$18,168,000 |
195,712 |
1.62% |
-957,000 |
7,344 |
0.038 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
13 |
- |
$36.52 |
$17,688,000 |
536,170 |
1.57% |
-1,453,000 |
-17,191 |
0.06 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
14 |
- |
$93.11 |
$16,628,000 |
177,307 |
1.48% |
-800,000 |
-12,784 |
0.02 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
15 |
- |
$23.05 |
$16,403,000 |
708,243 |
1.46% |
497,000 |
7,532 |
0.472 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
16 |
- |
$118.08 |
$16,169,000 |
136,867 |
1.44% |
692,000 |
2,923 |
0.117 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
17 |
- |
$0.00 |
$16,124,000 |
273,563 |
1.43% |
-1,527,000 |
-62,838 |
0.01 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
18 |
- |
$26.22 |
$16,030,000 |
588,023 |
1.43% |
7,612,000 |
266,584 |
0.106 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
19 |
- |
$0.00 |
$15,424,000 |
154,241 |
1.37% |
-5,982,000 |
-66,822 |
0.016 |
Closed - End Fund - E... |
|
|
BRTR |
Blackrock Etf Trust Ii - Is... |
20 |
- |
$50.14 |
$14,753,000 |
292,941 |
1.31% |
2,927,000 |
53,154 |
3.255 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
21 |
- |
$175.51 |
$13,882,000 |
98,847 |
1.24% |
-1,816,000 |
439 |
0.049 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$13,767,000 |
270,839 |
1.22% |
1,464,000 |
13,560 |
0.012 |
Closed - End Fund - F... |
|
|
BINC |
Blackrock Flexible Income Etf |
23 |
- |
$0.00 |
$13,668,000 |
260,943 |
1.22% |
917,000 |
15,826 |
0.058 |
N/A |
|
|
AAPL |
Apple Inc |
24 |
- |
$213.55 |
$13,169,000 |
59,287 |
1.17% |
-1,377,000 |
1,199 |
0 |
Personal Computers |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
25 |
- |
$0.00 |
$12,102,000 |
118,442 |
1.08% |
543,000 |
2,327 |
0.138 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
26 |
- |
$0.00 |
$10,970,000 |
423,699 |
0.98% |
0 |
-8,691 |
0.07 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
27 |
- |
$0.00 |
$10,843,000 |
196,830 |
0.96% |
-2,814,000 |
-49,457 |
0.022 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
28 |
- |
$0.00 |
$9,565,000 |
95,018 |
0.85% |
-87,000 |
-1,195 |
0.106 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$60.62 |
$9,407,000 |
174,308 |
0.84% |
3,202,000 |
55,488 |
0.002 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
30 |
- |
$66.04 |
$8,997,000 |
145,378 |
0.8% |
5,414,000 |
76,460 |
0.072 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
31 |
- |
$98.47 |
$8,754,000 |
88,495 |
0.78% |
470,000 |
3,001 |
0.001 |
Closed - End Fund - E... |
|
|
QDF |
Flexshares Quality Dividend... |
32 |
- |
$74.52 |
$7,829,000 |
114,531 |
0.7% |
421,000 |
9,529 |
0.394 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
33 |
- |
$112.51 |
$7,510,000 |
81,164 |
0.67% |
-410,000 |
-2,191 |
0.06 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
34 |
- |
$0.00 |
$7,355,000 |
206,383 |
0.65% |
-339,000 |
-11,831 |
0.023 |
N/A |
|
|
BIDD |
Int Dividend Etfblackrock E... |
35 |
- |
$0.00 |
$7,055,000 |
272,501 |
0.63% |
1,641,000 |
53,025 |
3.028 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
36 |
- |
$0.00 |
$6,912,000 |
120,088 |
0.61% |
-283,000 |
-512 |
0.222 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
37 |
- |
$0.00 |
$6,725,000 |
141,527 |
0.6% |
-717,000 |
-17,219 |
0.157 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
38 |
- |
$0.00 |
$6,422,000 |
52,679 |
0.57% |
-941,000 |
-4,479 |
0.003 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
39 |
- |
$198.67 |
$6,397,000 |
33,567 |
0.57% |
1,209,000 |
6,389 |
0.024 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$50.02 |
$6,389,000 |
141,163 |
0.57% |
334,000 |
3,678 |
0.001 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
41 |
- |
$67.95 |
$6,154,000 |
101,758 |
0.55% |
-323,000 |
151 |
0.011 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
42 |
- |
$307.86 |
$6,126,000 |
22,618 |
0.55% |
3,120,000 |
12,212 |
0.046 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$113.08 |
$6,089,000 |
58,232 |
0.54% |
-666,000 |
-398 |
0.01 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$156.01 |
$5,953,000 |
35,898 |
0.53% |
1,513,000 |
5,194 |
0.001 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
45 |
- |
$73.08 |
$5,554,000 |
75,620 |
0.49% |
659,000 |
7,553 |
0.002 |
Closed - End Fund - E... |
|
|
NANR |
Spdr S |
46 |
- |
$58.50 |
$5,502,000 |
99,110 |
0.49% |
210,000 |
-4,421 |
0.711 |
N/A |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$498.84 |
$5,299,000 |
14,115 |
0.47% |
-621,000 |
71 |
0 |
Application Software |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
48 |
- |
$92.49 |
$5,203,000 |
57,434 |
0.46% |
1,053,000 |
10,830 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$189.28 |
$5,163,000 |
24,641 |
0.46% |
741,000 |
-246 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$159.34 |
$4,908,000 |
45,282 |
0.44% |
-1,166,000 |
50 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$275.18 |
$4,835,000 |
28,876 |
0.43% |
-1,939,000 |
-343 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$160.83 |
$4,789,000 |
28,100 |
0.43% |
-117,000 |
-1,163 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$112.20 |
$4,785,000 |
40,238 |
0.43% |
599,000 |
1,326 |
0.001 |
Integrated Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$4,671,000 |
61,746 |
0.42% |
-261,000 |
-8,432 |
0.001 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
55 |
- |
$56.35 |
$4,477,000 |
86,947 |
0.4% |
-590,000 |
-4,080 |
0.01 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
56 |
- |
$0.00 |
$4,467,000 |
143,037 |
0.4% |
349,000 |
2,006 |
0.011 |
N/A |
|
|
CTAS |
Cintas Corp |
57 |
- |
$219.36 |
$4,445,000 |
21,629 |
0.4% |
212,000 |
-1,540 |
0.005 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$4,353,000 |
49,580 |
0.39% |
-190,000 |
-706 |
0.002 |
Discount, Variety Stores |
|
|
ITOT |
iShares Core S&P Total US |
59 |
- |
$136.82 |
$4,327,000 |
35,463 |
0.38% |
406,000 |
4,977 |
0.01 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
60 |
New |
$52.61 |
$4,211,000 |
91,499 |
0.37% |
4,211,000 |
91,499 |
0.102 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
61 |
- |
$127.98 |
$4,002,000 |
33,424 |
0.36% |
-390,000 |
-1,726 |
0.053 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$89.52 |
$3,973,000 |
48,612 |
0.35% |
255,000 |
-555 |
0.007 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
63 |
- |
$43.19 |
$3,934,000 |
95,474 |
0.35% |
-229,000 |
-6,251 |
0.011 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$296.00 |
$3,848,000 |
15,688 |
0.34% |
57,000 |
-126 |
0.001 |
Domestic Money Center... |
|
|
GWW |
WW Grainger Inc |
65 |
- |
$1,050.49 |
$3,757,000 |
3,803 |
0.33% |
-386,000 |
-128 |
0.007 |
Electronics Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$485.00 |
$3,685,000 |
6,920 |
0.33% |
629,000 |
178 |
0 |
Property & Casualty I... |
|
|
DVYE |
Ishares Emerging Markets Di... |
67 |
- |
$27.06 |
$3,629,000 |
132,963 |
0.32% |
2,094,000 |
73,550 |
0.751 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
68 |
- |
$104.27 |
$3,620,000 |
34,328 |
0.32% |
-1,996,000 |
-18,377 |
0.002 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
69 |
- |
$102.40 |
$3,604,000 |
34,835 |
0.32% |
106,000 |
68 |
0.004 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
70 |
- |
$43.20 |
$3,593,000 |
82,705 |
0.32% |
246,000 |
-433 |
0.092 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$780.67 |
$3,541,000 |
4,288 |
0.32% |
270,000 |
51 |
0 |
Drug Manufacturers - ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
72 |
- |
$93.03 |
$3,502,000 |
42,045 |
0.31% |
-602,000 |
-3,093 |
0.038 |
Closed - End Fund - E... |
|
|
IGRO |
Ishares International Divid... |
73 |
- |
$0.00 |
$3,425,000 |
47,275 |
0.3% |
-333,000 |
-8,028 |
0.105 |
N/A |
|
|
AFL |
AFLAC Inc |
74 |
- |
$104.57 |
$3,339,000 |
30,026 |
0.3% |
121,000 |
-1,087 |
0.004 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
75 |
- |
$71.35 |
$3,247,000 |
45,331 |
0.29% |
387,000 |
-602 |
0.001 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
76 |
- |
$529.61 |
$3,215,000 |
6,328 |
0.29% |
-14,000 |
-156 |
0.002 |
Publishing |
|
|
HEFA |
Ishares Currency Hedged Msc... |
77 |
New |
$0.00 |
$3,206,000 |
88,355 |
0.29% |
3,206,000 |
88,355 |
0.011 |
N/A |
|
|
LIN |
Linde Plc |
78 |
- |
$475.58 |
$3,097,000 |
6,651 |
0.28% |
232,000 |
-191 |
0.001 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
79 |
- |
$59.25 |
$3,048,000 |
51,320 |
0.27% |
104,000 |
563 |
0.006 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$309.20 |
$3,035,000 |
9,934 |
0.27% |
53,000 |
-252 |
0.002 |
Business Software & S... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
81 |
- |
$51.27 |
$3,020,000 |
58,592 |
0.27% |
972,000 |
19,000 |
0.065 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
82 |
- |
$283.80 |
$2,947,000 |
9,758 |
0.26% |
159,000 |
-332 |
0.002 |
Property & Casualty I... |
|
|
HIMU |
iShares High Yield Muni Act... |
83 |
New |
$48.33 |
$2,800,000 |
56,524 |
0.25% |
2,800,000 |
56,524 |
0.063 |
N/A |
|
|
AMGN |
Amgen Inc |
84 |
- |
$298.24 |
$2,786,000 |
8,943 |
0.25% |
506,000 |
197 |
0.002 |
Biotechnology |
|
|
IWO |
iShares Russell 2000 Growth |
85 |
- |
$292.05 |
$2,765,000 |
10,821 |
0.25% |
-471,000 |
-422 |
0.026 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$228.31 |
$2,647,000 |
11,348 |
0.24% |
-241,000 |
-353 |
0.002 |
Home Improvement Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
87 |
- |
$109.36 |
$2,611,000 |
23,506 |
0.23% |
291,000 |
1,728 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
88 |
- |
$294.08 |
$2,595,000 |
8,306 |
0.23% |
139,000 |
-165 |
0.001 |
Restaurants |
|
|
SHW |
Sherwin Williams Co |
89 |
- |
$354.00 |
$2,530,000 |
7,246 |
0.23% |
13,000 |
-159 |
0.003 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
90 |
- |
$223.41 |
$2,443,000 |
12,840 |
0.22% |
-340,000 |
153 |
0 |
Internet Software & S... |
|
|
DFIC |
Dfa Dimensional Internation... |
91 |
- |
$0.00 |
$2,440,000 |
87,870 |
0.22% |
66,000 |
-3,973 |
0.01 |
N/A |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$134.44 |
$2,418,000 |
18,225 |
0.22% |
329,000 |
-244 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
93 |
- |
$371.68 |
$2,383,000 |
6,502 |
0.21% |
1,106,000 |
3,219 |
0.001 |
Home Improvement Stores |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
94 |
- |
$0.00 |
$2,371,000 |
89,618 |
0.21% |
-20,000 |
-1,658 |
0.009 |
N/A |
|
|
IBM |
International Business Mach... |
95 |
- |
$291.97 |
$2,270,000 |
9,127 |
0.2% |
276,000 |
56 |
0.001 |
Diversified Computer ... |
|
|
DOV |
Dover Corp |
96 |
- |
$188.63 |
$2,216,000 |
12,613 |
0.2% |
-240,000 |
-479 |
0.009 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
97 |
- |
$135.38 |
$2,215,000 |
14,774 |
0.2% |
-19,000 |
83 |
0.001 |
Beverage Soft Drinks... |
|
|
NUE |
Nucor Corp |
98 |
- |
$137.87 |
$2,151,000 |
17,877 |
0.19% |
-30,000 |
-809 |
0.006 |
Steel & Iron |
|
|
CINF |
Cincinnati Financial Corp |
99 |
- |
$148.59 |
$2,112,000 |
14,294 |
0.19% |
-18,000 |
-526 |
0.009 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
100 |
- |
$73.88 |
$2,092,000 |
29,515 |
0.19% |
-57,000 |
-464 |
0.002 |
Electric Utilities |
|
