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| Name: |
CFS Investment Advisory Services LLC |
| City: |
TOTOWA |
| State: |
NJ |
| Zip: |
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 |
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$62.32 |
$85,251,000 |
1,385,514 |
14.33% |
-17,192,000 |
-447,102 |
0.154 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
6 |
- |
$31.96 |
$19,064,000 |
596,689 |
3.2% |
1,314,000 |
-10,553 |
0.066 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
7 |
- |
$0.00 |
$17,888,000 |
426,414 |
3.01% |
-1,095,000 |
-21,300 |
0.474 |
N/A |
|
|
DFIV |
Dimensional International V... |
8 |
- |
$37.50 |
$17,580,000 |
478,364 |
2.96% |
888,000 |
-7,440 |
0.053 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
9 |
- |
$0.00 |
$14,668,000 |
144,639 |
2.47% |
767,000 |
-1,376 |
0.168 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
10 |
- |
$0.00 |
$10,691,000 |
432,479 |
1.8% |
98,000 |
-6,881 |
0.072 |
N/A |
|
|
TLO |
Talon Metals Corp |
13 |
- |
$27.16 |
$8,138,000 |
291,266 |
1.37% |
-748,000 |
-14,953 |
0.053 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
15 |
- |
$0.00 |
$7,481,000 |
65,078 |
1.26% |
-3,978,000 |
-44,143 |
0.004 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
16 |
- |
$0.00 |
$7,376,000 |
123,712 |
1.24% |
-326,000 |
-4,926 |
0.229 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
18 |
- |
$0.00 |
$7,232,000 |
153,744 |
1.22% |
-296,000 |
-6,397 |
0.171 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
19 |
- |
$57.63 |
$6,005,000 |
105,384 |
1.01% |
301,000 |
-4,677 |
0.012 |
N/A |
|
|
NANR |
Spdr S |
20 |
- |
$57.01 |
$5,715,000 |
104,703 |
0.96% |
93,000 |
-5,539 |
0.752 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$54.25 |
$5,486,000 |
106,311 |
0.92% |
-4,005,000 |
-81,328 |
0.001 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
23 |
- |
$53.63 |
$5,035,000 |
92,509 |
0.85% |
126,000 |
-1,294 |
0.01 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$4,718,000 |
63,572 |
0.79% |
9,000 |
-3,371 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$159.61 |
$4,666,000 |
25,624 |
0.78% |
681,000 |
-93 |
0.001 |
Drug Manufacturers - ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
26 |
- |
$0.00 |
$4,573,000 |
200,840 |
0.77% |
-479,000 |
-18,450 |
0.002 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
28 |
- |
$0.00 |
$4,219,000 |
139,623 |
0.71% |
109,000 |
-3,879 |
0.108 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
30 |
- |
$40.17 |
$4,145,000 |
101,352 |
0.7% |
318,000 |
-1,473 |
0.011 |
N/A |
|
|
LIN |
Linde Plc |
31 |
- |
$434.79 |
$3,278,000 |
7,060 |
0.55% |
278,000 |
-245 |
0.001 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
33 |
- |
$99.36 |
$3,204,000 |
32,227 |
0.54% |
-23,000 |
-507 |
0.004 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
35 |
- |
$57.89 |
$2,822,000 |
48,203 |
0.47% |
-86,000 |
-819 |
0.005 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
36 |
- |
$442.30 |
$2,821,000 |
6,630 |
0.47% |
-181,000 |
-184 |
0.002 |
Publishing |
|
|
AFL |
AFLAC Inc |
37 |
- |
$87.66 |
$2,778,000 |
32,354 |
0.47% |
7,000 |
-1,234 |
0.005 |
Life & Health Insurance |
|
|
DFIC |
Dfa Dimensional Internation... |
38 |
- |
$0.00 |
$2,740,000 |
102,426 |
0.46% |
92,000 |
-1,287 |
0.011 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$267.44 |
$2,716,000 |
10,481 |
0.46% |
291,000 |
-249 |
0.002 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$309.41 |
$2,552,000 |
8,975 |
0.43% |
-48,000 |
-52 |
0.002 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
43 |
- |
$254.02 |
$2,544,000 |
10,187 |
0.43% |
129,000 |
-180 |
0.002 |
Business Software & S... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
44 |
- |
$0.00 |
$2,444,000 |
95,895 |
0.41% |
38,000 |
-514 |
0.093 |
N/A |
|
|
TGT |
Target Corp |
46 |
- |
$143.27 |
$2,294,000 |
12,943 |
0.39% |
391,000 |
-419 |
0.003 |
Discount, Variety Stores |
|
|
PNR |
Pentair Inc |
48 |
- |
$84.09 |
$2,180,000 |
25,514 |
0.37% |
284,000 |
-567 |
0.015 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$104.82 |
$2,108,000 |
18,544 |
0.35% |
32,000 |
-315 |
0.001 |
Drug Manufacturers - ... |
|
|
ITR |
SPDR Series Trust |
51 |
- |
$32.46 |
$2,081,000 |
63,652 |
0.35% |
-2,352,000 |
-71,376 |
0.007 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
52 |
- |
$0.00 |
$2,024,000 |
24,212 |
0.34% |
-3,983,000 |
-52,774 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
54 |
- |
$0.00 |
$1,894,000 |
10,107 |
0.32% |
-157,000 |
-2,968 |
0.001 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
55 |
- |
$0.00 |
$1,844,000 |
44,704 |
0.31% |
-81,000 |
-1,921 |
0.05 |
N/A |
|
|
CAH |
Cardinal Health Inc |
56 |
- |
$96.32 |
$1,797,000 |
16,063 |
0.3% |
92,000 |
-848 |
0.005 |
Drugs Wholesale |
|
|
ADM |
Archer Daniels Midland Co |
57 |
- |
$61.90 |
$1,772,000 |
28,209 |
0.3% |
-450,000 |
-2,560 |
0.005 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$529.83 |
$1,665,000 |
3,183 |
0.28% |
108,000 |
-92 |
0 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
61 |
- |
$0.00 |
$1,622,000 |
17,288 |
0.27% |
108,000 |
-655 |
0.04 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
62 |
- |
$264.65 |
$1,481,000 |
6,113 |
0.25% |
-279,000 |
-314 |
0.003 |
Diversified Chemicals |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
64 |
- |
$0.00 |
$1,407,000 |
19,846 |
0.24% |
-20,000 |
-733 |
0.013 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
68 |
- |
$117.68 |
$1,285,000 |
10,542 |
0.22% |
94,000 |
-517 |
0.005 |
Asset Management |
|
|
MDT |
Medtronic Plc |
69 |
- |
$85.76 |
$1,280,000 |
14,687 |
0.22% |
53,000 |
-210 |
0.001 |
Medical Appliances & ... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
70 |
- |
$0.00 |
$1,269,000 |
48,913 |
0.21% |
-98,000 |
-3,794 |
0.072 |
N/A |
|
|
ALB |
Albemarle Corp |
72 |
- |
$126.48 |
$1,232,000 |
9,350 |
0.21% |
-212,000 |
-641 |
0.008 |
Synthetics |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
73 |
- |
$42.18 |
$1,230,000 |
28,897 |
0.21% |
-129,000 |
-3,285 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
74 |
- |
$39.76 |
$1,205,000 |
31,788 |
0.2% |
134,000 |
-24 |
0 |
Domestic Money Center... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
79 |
- |
$0.00 |
$1,145,000 |
43,280 |
0.19% |
-85,000 |
-3,042 |
0.048 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$521.35 |
$1,125,000 |
2,274 |
0.19% |
-328,000 |
-486 |
0 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
89 |
- |
$124.60 |
$898,000 |
7,153 |
0.15% |
137,000 |
-64 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$47.43 |
$869,000 |
17,419 |
0.15% |
-35,000 |
-483 |
0 |
Networking & Communic... |
|
|
TFLO |
Ishares Treasury Floating R... |
93 |
- |
$0.00 |
$826,000 |
16,302 |
0.14% |
-11,249,000 |
-222,941 |
0.002 |
N/A |
|
|
ADI |
Analog Devices Inc |
106 |
- |
$240.16 |
$558,000 |
2,823 |
0.09% |
-12,000 |
-48 |
0.001 |
Semiconductor- Broad... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
108 |
- |
$25.08 |
$508,000 |
20,289 |
0.09% |
-43,000 |
-1,847 |
0.005 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
110 |
- |
$167.19 |
$504,000 |
2,978 |
0.08% |
-2,000 |
-229 |
0.001 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
113 |
- |
$0.00 |
$466,000 |
10,020 |
0.08% |
-18,000 |
-278 |
0.026 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
114 |
- |
$0.00 |
$449,000 |
18,828 |
0.08% |
-73,000 |
-3,021 |
0.021 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
116 |
- |
$24.79 |
$432,000 |
17,424 |
0.07% |
-41,000 |
-1,669 |
0.006 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
117 |
- |
$539.94 |
$422,000 |
804 |
0.07% |
10,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
119 |
- |
$64.84 |
$416,000 |
6,478 |
0.07% |
-59,000 |
-1,649 |
0.007 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
124 |
- |
$153.03 |
$376,000 |
2,588 |
0.06% |
2,000 |
-138 |
0.002 |
Domestic Regional Banks |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
130 |
- |
$0.00 |
$357,000 |
15,019 |
0.06% |
-48,000 |
-1,924 |
0.011 |
N/A |
|
|
IDHQ |
Invesco S&P International D... |
133 |
- |
$30.67 |
$338,000 |
11,014 |
0.06% |
-165,000 |
-6,593 |
0.012 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
134 |
- |
$67.84 |
$336,000 |
4,999 |
0.06% |
-2,000 |
-315 |
0.001 |
N/A |
|
|
ES |
Eversource Energy |
135 |
- |
$59.81 |
$325,000 |
5,433 |
0.05% |
-72,000 |
-995 |
0.002 |
Electric Utilities |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
136 |
- |
$0.00 |
$301,000 |
13,475 |
0.05% |
-49,000 |
-1,914 |
0.015 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
137 |
- |
$56.61 |
$299,000 |
5,296 |
0.05% |
-14,000 |
-597 |
0.013 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
141 |
- |
$0.00 |
$276,000 |
11,875 |
0.05% |
-78,000 |
-3,311 |
0.013 |
N/A |
|
|
SNV |
Synovus Financial Corp |
146 |
- |
$39.65 |
$221,000 |
5,510 |
0.04% |
-1,000 |
-386 |
0.004 |
Domestic Regional Banks |
|
|
STPZ |
Pimco ETF Trust |
147 |
- |
$51.54 |
$219,000 |
4,257 |
0.04% |
-4,000 |
-102 |
0.003 |
Closed - End Fund - Debt |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
148 |
- |
$28.83 |
$215,000 |
7,620 |
0.04% |
-47,000 |
-2,281 |
0.003 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
149 |
- |
$0.00 |
$211,000 |
8,816 |
0.04% |
-183,000 |
-7,690 |
0.001 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
153 |
- |
$101.96 |
$206,000 |
2,129 |
0.03% |
-11,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
