| |
|
|
| Name: |
CFS Investment Advisory Services LLC |
| City: |
TOTOWA |
| State: |
NJ |
| Zip: |
07512 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
$90,672,000 |
1,900,075 |
15.24% |
8,647,000 |
4,430 |
3.148 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$62.51 |
$85,251,000 |
1,385,514 |
14.33% |
-17,192,000 |
-447,102 |
0.154 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$30,996,000 |
188,599 |
5.21% |
4,762,000 |
10,308 |
0.01 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$25,667,000 |
562,987 |
4.32% |
9,930,000 |
221,401 |
0.02 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
New |
$45.36 |
$24,592,000 |
553,876 |
4.13% |
24,592,000 |
553,876 |
6.154 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
6 |
- |
$32.10 |
$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 |
- |
$37.97 |
$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 |
|
|
AAPL |
Apple Inc |
11 |
- |
$192.35 |
$9,166,000 |
53,454 |
1.54% |
-776,000 |
1,813 |
0 |
Personal Computers |
|
|
EMXC |
Ishares Msci Emerging Marke... |
12 |
- |
$0.00 |
$8,851,000 |
153,741 |
1.49% |
6,376,000 |
109,072 |
0.017 |
N/A |
|
|
TLO |
Talon Metals Corp |
13 |
- |
$27.14 |
$8,138,000 |
291,266 |
1.37% |
-748,000 |
-14,953 |
0.053 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
14 |
New |
$0.00 |
$8,103,000 |
154,469 |
1.36% |
8,103,000 |
154,469 |
0.172 |
N/A |
|
|
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 |
|
|
CGDV |
Capital Group Dividend Valu... |
17 |
- |
$0.00 |
$7,375,000 |
226,929 |
1.24% |
2,379,000 |
59,504 |
0.025 |
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 |
- |
$57.78 |
$6,005,000 |
105,384 |
1.01% |
301,000 |
-4,677 |
0.012 |
N/A |
|
|
NANR |
Spdr S |
20 |
- |
$58.41 |
$5,715,000 |
104,703 |
0.96% |
93,000 |
-5,539 |
0.752 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$54.43 |
$5,486,000 |
106,311 |
0.92% |
-4,005,000 |
-81,328 |
0.001 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
22 |
New |
$0.00 |
$5,109,000 |
146,460 |
0.86% |
5,109,000 |
146,460 |
0.019 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
23 |
- |
$54.08 |
$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 |
- |
$162.93 |
$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 |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.85 |
$4,423,000 |
38,048 |
0.74% |
1,101,000 |
4,819 |
0.001 |
Integrated Oil & Gas |
|
|
DFAI |
Dfa Dimensional Internation... |
28 |
- |
$0.00 |
$4,219,000 |
139,623 |
0.71% |
109,000 |
-3,879 |
0.108 |
N/A |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,399.20 |
$4,184,000 |
3,157 |
0.7% |
901,000 |
216 |
0.001 |
Semiconductor- Broad... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
30 |
- |
$40.30 |
$4,145,000 |
101,352 |
0.7% |
318,000 |
-1,473 |
0.011 |
N/A |
|
|
LIN |
Linde Plc |
31 |
- |
$435.04 |
$3,278,000 |
7,060 |
0.55% |
278,000 |
-245 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$199.52 |
$3,237,000 |
16,159 |
0.54% |
549,000 |
354 |
0.001 |
Domestic Money Center... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
33 |
- |
$99.43 |
$3,204,000 |
32,227 |
0.54% |
-23,000 |
-507 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$3,018,000 |
22,876 |
0.51% |
702,000 |
1,634 |
0.001 |
Drug Manufacturers - ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
35 |
- |
$57.97 |
$2,822,000 |
48,203 |
0.47% |
-86,000 |
-819 |
0.005 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
36 |
- |
$439.87 |
$2,821,000 |
6,630 |
0.47% |
-181,000 |
-184 |
0.002 |
Publishing |
|
|
AFL |
AFLAC Inc |
37 |
- |
$87.59 |
$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 |
|
|
IFRA |
Ishares Us Infrastructure Etf |
39 |
- |
$0.00 |
$2,733,000 |
63,021 |
0.46% |
258,000 |
1,571 |
0.07 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$265.00 |
$2,716,000 |
10,481 |
0.46% |
291,000 |
-249 |
0.002 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$414.37 |
$2,573,000 |
6,119 |
0.43% |
648,000 |
722 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$314.85 |
$2,552,000 |
8,975 |
0.43% |
-48,000 |
-52 |
0.002 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
43 |
- |
$252.14 |
$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 |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
45 |
- |
$45.71 |
$2,421,000 |
52,081 |
0.41% |
1,392,000 |
30,191 |
0.008 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
46 |
- |
$155.78 |
$2,294,000 |
12,943 |
0.39% |
391,000 |
-419 |
0.003 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$953.86 |
$2,253,000 |
2,494 |
0.38% |
1,262,000 |
493 |
0 |
Semiconductor - Speci... |
|
|
PNR |
Pentair Inc |
48 |
- |
$84.27 |
$2,180,000 |
25,514 |
0.37% |
284,000 |
-567 |
0.015 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$183.15 |
$2,164,000 |
11,995 |
0.36% |
427,000 |
565 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$102.96 |
$2,108,000 |
18,544 |
0.35% |
32,000 |
-315 |
0.001 |
Drug Manufacturers - ... |
|
|
ITR |
SPDR Series Trust |
51 |
- |
$32.50 |
$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 |
|
|
NEE |
NextEra Energy |
53 |
- |
$76.95 |
$1,933,000 |
30,253 |
0.32% |
174,000 |
1,300 |
0.002 |
Electric Utilities |
|
|
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 |
- |
$96.01 |
$1,797,000 |
16,063 |
0.3% |
92,000 |
-848 |
0.005 |
Drugs Wholesale |
|
|
ADM |
Archer Daniels Midland Co |
57 |
- |
$61.27 |
$1,772,000 |
28,209 |
0.3% |
-450,000 |
-2,560 |
0.005 |
Food - Major Diversified |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
58 |
- |
$0.00 |
$1,765,000 |
9,659 |
0.3% |
527,000 |
2,312 |
0.011 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$455.80 |
$1,681,000 |
3,786 |
0.28% |
170,000 |
97 |
0.001 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$531.36 |
$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 |
- |
$264.66 |
$1,481,000 |
6,113 |
0.25% |
-279,000 |
-314 |
0.003 |
Diversified Chemicals |
|
|
SCPB |
Spdr Series Trust Term Corp... |
63 |
- |
$29.67 |
$1,447,000 |
48,621 |
0.24% |
408,000 |
13,722 |
0.004 |
Closed - End Fund - Debt |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
64 |
- |
$0.00 |
$1,407,000 |
19,846 |
0.24% |
-20,000 |
-733 |
0.013 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
65 |
- |
$0.00 |
$1,401,000 |
27,705 |
0.24% |
258,000 |
5,012 |
0.003 |
N/A |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$39.21 |
$1,383,000 |
31,898 |
0.23% |
-8,000 |
185 |
0.001 |
CATV Systems |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$177.85 |
$1,322,000 |
8,758 |
0.22% |
184,000 |
612 |
0 |
Search Engines & Info... |
|
|
TROW |
T Rowe Price Group Inc |
68 |
- |
$117.63 |
$1,285,000 |
10,542 |
0.22% |
94,000 |
-517 |
0.005 |
Asset Management |
|
|
MDT |
Medtronic Plc |
69 |
- |
$85.17 |
$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 |
|
|
BDX |
Becton Dickinson & Co |
71 |
- |
$234.86 |
$1,262,000 |
5,102 |
0.21% |
91,000 |
301 |
0.002 |
Medical Instruments &... |
|
|
ALB |
Albemarle Corp |
72 |
- |
$126.64 |
$1,232,000 |
9,350 |
0.21% |
-212,000 |
-641 |
0.008 |
Synthetics |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
73 |
- |
$42.24 |
$1,230,000 |
28,897 |
0.21% |
-129,000 |
-3,285 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
74 |
- |
$39.65 |
$1,205,000 |
31,788 |
0.2% |
134,000 |
-24 |
0 |
Domestic Money Center... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
75 |
- |
$0.00 |
$1,189,000 |
46,886 |
0.2% |
-6,000 |
33 |
0.052 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
76 |
- |
$0.00 |
$1,176,000 |
46,536 |
0.2% |
16,000 |
1,212 |
0.052 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
77 |
- |
$0.00 |
$1,163,000 |
46,202 |
0.2% |
3,000 |
570 |
0.051 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
78 |
- |
$25.44 |
$1,161,000 |
45,300 |
0.2% |
191,000 |
7,347 |
0.02 |
Closed - End Fund - E... |
|
|
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 |
- |
$523.55 |
$1,125,000 |
2,274 |
0.19% |
-328,000 |
-486 |
0 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
81 |
- |
$464.63 |
$1,117,000 |
2,301 |
0.19% |
356,000 |
151 |
0 |
Internet Service Prov... |
|
|
ICVT |
Ishares Convertible Bond Etf |
82 |
New |
$0.00 |
$1,088,000 |
13,635 |
0.18% |
1,088,000 |
13,635 |
0.012 |
N/A |
|
|
CME |
CME Group Inc |
84 |
- |
$210.35 |
$1,075,000 |
4,995 |
0.18% |
216,000 |
917 |
0.001 |
Business Services |
|
|
EMM |
Global X Emerging Markets Etf |
85 |
- |
$27.58 |
$992,000 |
18,598 |
0.17% |
459,000 |
7,649 |
0.002 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
86 |
- |
$0.00 |
$983,000 |
30,727 |
0.17% |
230,000 |
4,069 |
0.03 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$177.81 |
$936,000 |
5,324 |
0.16% |
-379,000 |
30 |
0 |
Auto Manufacturers |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$104.38 |
$906,000 |
9,367 |
0.15% |
77,000 |
823 |
0.001 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
89 |
- |
$124.63 |
$898,000 |
7,153 |
0.15% |
137,000 |
-64 |
0 |
Application Software |
|
|
V |
Visa Inc |
90 |
- |
$275.95 |
$890,000 |
3,190 |
0.15% |
269,000 |
803 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$46.94 |
$869,000 |
17,419 |
0.15% |
-35,000 |
-483 |
0 |
Networking & Communic... |
|
|
PFM |
Invesco Dividend Achievers ... |
92 |
- |
$42.98 |
$833,000 |
19,576 |
0.14% |
74,000 |
537 |
0.14 |
Closed - End Fund - Debt |
|
|
TFLO |
Ishares Treasury Floating R... |
93 |
- |
$0.00 |
$826,000 |
16,302 |
0.14% |
-11,249,000 |
-222,941 |
0.002 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
94 |
- |
$26.28 |
$794,000 |
31,221 |
0.13% |
32,000 |
0 |
0.003 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
95 |
- |
$0.00 |
$782,000 |
21,400 |
0.13% |
70,000 |
0 |
0.024 |
N/A |
|
|
EFAD |
Proshares Msci Eafe Dividen... |
96 |
- |
$0.00 |
$756,000 |
19,288 |
0.13% |
54,000 |
1,141 |
0.641 |
N/A |
|
|
TDV |
Proshares S&p Technology Di... |
97 |
- |
$0.00 |
$727,000 |
10,105 |
0.12% |
26,000 |
25 |
0.112 |
N/A |
|
|
AMAT |
Applied Materials Inc |
98 |
- |
$219.80 |
$723,000 |
3,505 |
0.12% |
158,000 |
16 |
0 |
Semiconductor Equipme... |
|
|
TWOK |
Spdr Russell 2000 |
99 |
- |
$42.89 |
$716,000 |
16,628 |
0.12% |
190,000 |
4,160 |
0.002 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
100 |
- |
$0.00 |
$705,000 |
8,978 |
0.12% |
70,000 |
351 |
0.007 |
N/A |
|
|
SMDV |
Proshares Russell 2000 Divi... |
101 |
- |
$0.00 |
$701,000 |
10,953 |
0.12% |
47,000 |
900 |
0.097 |
N/A |
|
