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| Name: |
COMMUNITY FINANCIAL SERVICES GROUP, LLC |
| City: |
NEWPORT |
| State: |
VT |
| Zip: |
058550120 |
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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 |
iShares Lehman 7-10 Year Tr... |
1 |
- |
$92.61 |
$29,600,000 |
312,703 |
6.74% |
-8,888,000 |
-107,512 |
0.112 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$117.91 |
$15,501,000 |
133,354 |
3.53% |
-3,808,000 |
-30,863 |
0.003 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$170.90 |
$14,510,000 |
95,300 |
3.31% |
1,177,000 |
-5,824 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$186.57 |
$12,589,000 |
69,789 |
2.87% |
2,563,000 |
-9,081 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$775.15 |
$11,389,000 |
15,546 |
2.59% |
-2,332,000 |
-8,740 |
0.004 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
12 |
- |
$730.12 |
$7,149,000 |
9,377 |
1.63% |
993,000 |
-1,636 |
0.005 |
Information Technolog... |
|
|
HON |
Honeywell International Inc |
14 |
- |
$203.80 |
$6,872,000 |
33,480 |
1.57% |
-664,000 |
-7,311 |
0.005 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$146.41 |
$5,714,000 |
42,002 |
1.3% |
-3,189,000 |
-60,441 |
0.001 |
Semiconductor - Integ... |
|
|
SCHW |
Charles Schwab Corp |
20 |
- |
$74.70 |
$5,460,000 |
75,479 |
1.24% |
-3,590,000 |
-89,369 |
0.004 |
Investment Brokerage ... |
|
|
VLO |
Valero Energy Corp |
28 |
- |
$155.93 |
$4,773,000 |
27,964 |
1.09% |
-6,688,000 |
-52,910 |
0.007 |
Oil & Gas Refining, P... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
31 |
- |
$188.49 |
$4,449,000 |
23,184 |
1.01% |
-8,402,000 |
-57,392 |
0.019 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$63.58 |
$4,071,000 |
66,542 |
0.93% |
-2,276,000 |
-46,829 |
0.002 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$48.68 |
$3,897,000 |
78,090 |
0.89% |
-8,630,000 |
-154,928 |
0.002 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
40 |
- |
$114.82 |
$3,659,000 |
32,262 |
0.83% |
-6,148,000 |
-69,288 |
0.005 |
Industrial Electrical... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$411.22 |
$3,570,000 |
8,489 |
0.81% |
-5,714,000 |
-18,015 |
0.001 |
Property & Casualty I... |
|
|
VCIT |
Vanguard Intermediate-Term |
52 |
- |
$79.17 |
$2,810,000 |
34,905 |
0.64% |
-12,855,000 |
-171,271 |
0.004 |
Closed - End Fund - Debt |
|
|
GLW |
Corning Inc |
58 |
- |
$34.28 |
$2,493,000 |
75,624 |
0.57% |
-5,786,000 |
-196,089 |
0.01 |
Communication Equipment |
|
|
VOT |
Van Kampen Municipal Opport... |
68 |
- |
$229.94 |
$1,801,000 |
7,640 |
0.41% |
220,000 |
-478 |
0.016 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
72 |
- |
$28.44 |
$1,511,000 |
54,464 |
0.34% |
-4,642,000 |
-131,037 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
74 |
- |
$105.83 |
$1,436,000 |
11,736 |
0.33% |
-3,281,000 |
-46,467 |
0.001 |
Entertainment - Diver... |
|
|
WY |
Weyerhaeuser Co |
76 |
- |
$31.21 |
$1,333,000 |
37,126 |
0.3% |
-2,476,000 |
-87,122 |
0.005 |
Lumber,Wood Production |
|
|
PGX |
Invesco Preferred ETF |
77 |
- |
$11.54 |
$1,293,000 |
108,804 |
0.29% |
-8,148,000 |
-753,377 |
0.025 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
79 |
- |
$83.52 |
$1,205,000 |
13,823 |
0.27% |
-5,311,000 |
-69,335 |
0.001 |
Medical Appliances & ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
80 |
- |
$443.08 |
$1,097,000 |
2,470 |
0.25% |
-904,000 |
-3,116 |
0.001 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$76.18 |
$905,000 |
9,898 |
0.21% |
-5,264,000 |
-57,692 |
0.001 |
Specialty Eateries |
|
|
BX |
Blackstone Group LP |
86 |
- |
$120.62 |
$896,000 |
6,817 |
0.2% |
78,000 |
-816 |
0.001 |
Asset Management |
|
|
VTR |
Ventas Inc |
89 |
- |
$47.61 |
$834,000 |
19,161 |
0.19% |
-2,029,000 |
-48,793 |
0.005 |
REIT - Healthcare Fac... |
|
|
FRTSF |
Fortis Inc. |
92 |
- |
$40.83 |
$819,000 |
20,736 |
0.19% |
-2,564,000 |
-68,314 |
0.005 |
N/A |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$102.89 |
$683,000 |
7,063 |
0.16% |
-2,139,000 |
-24,913 |
0.001 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$104.77 |
$631,000 |
5,556 |
0.14% |
-557,000 |
-6,707 |
0 |
Drug Manufacturers - ... |
|
|
CINF |
Cincinnati Financial Corp |
98 |
- |
$118.33 |
$627,000 |
5,046 |
0.14% |
-2,381,000 |
-24,365 |
0.003 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
100 |
- |
$180.96 |
$606,000 |
3,316 |
0.14% |
-3,901,000 |
-25,691 |
0.001 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
102 |
- |
$590.70 |
$561,000 |
965 |
0.13% |
-201,000 |
-541 |
0 |
Medical Laboratories ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
104 |
- |
$134.41 |
$538,000 |
3,924 |
0.12% |
54,000 |
-35 |
0.006 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
106 |
- |
$40.54 |
$535,000 |
12,747 |
0.12% |
-1,416,000 |
-47,443 |
0 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
107 |
- |
$457.76 |
$510,000 |
1,059 |
0.12% |
-681,000 |
-1,948 |
0 |
Business Services |
|
|
WHR |
Whirlpool Corp |
108 |
- |
$104.67 |
$505,000 |
4,224 |
0.12% |
-2,092,000 |
-15,196 |
0.007 |
Appliances |
|
|
DGRO |
iShares Core Dividend Growth |
109 |
- |
$57.75 |
$491,000 |
8,452 |
0.11% |
-2,986,000 |
-61,749 |
0.003 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
111 |
- |
$0.00 |
$433,000 |
4,611 |
0.1% |
-1,132,000 |
-16,140 |
0.011 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
112 |
- |
$309.51 |
$432,000 |
1,285 |
0.1% |
-824,000 |
-3,814 |
0.002 |
Research Services |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
114 |
- |
$0.00 |
$403,000 |
2,247 |
0.09% |
-1,125,000 |
-7,925 |
0.006 |
N/A |
|
|
SAP |
SAP AG (ADR) |
115 |
- |
$189.96 |
$388,000 |
1,992 |
0.09% |
-812,000 |
-7,288 |
0.002 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
117 |
- |
$161.26 |
$376,000 |
2,310 |
0.09% |
52,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
116 |
- |
$336.86 |
$376,000 |
1,117 |
0.09% |
-1,842,000 |
-7,220 |
0.001 |
Closed - End Fund - E... |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
118 |
- |
$104.70 |
$369,000 |
3,484 |
0.08% |
-1,075,000 |
-13,503 |
0.196 |
N/A |
|
|
WDAY |
Workday, Inc. |
122 |
- |
$247.08 |
$308,000 |
1,131 |
0.07% |
-345,000 |
-1,907 |
0.001 |
Application Software |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
126 |
- |
$206.68 |
$263,000 |
1,287 |
0.06% |
-2,194,000 |
-12,166 |
0.004 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
127 |
- |
$189.54 |
$260,000 |
1,541 |
0.06% |
-1,081,000 |
-6,760 |
0.001 |
Semiconductor - Speci... |
|
|
T |
AT&T Corp |
130 |
- |
$17.26 |
$255,000 |
14,481 |
0.06% |
-357,000 |
-26,273 |
0 |
Long Distance Carriers |
|
|
VUG |
Vanguard Growth VIPERS |
132 |
- |
$343.82 |
$226,000 |
656 |
0.05% |
5,000 |
-157 |
0 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
134 |
- |
$288.58 |
$222,000 |
666 |
0.05% |
-793,000 |
-2,464 |
0 |
Life & Health Insurance |
|
|
PIO |
Invesco Global Water ETF Tr... |
137 |
- |
$41.11 |
$210,000 |
4,876 |
0.05% |
-543,000 |
-17,421 |
0.073 |
Electronic Equipment |
|
|
COP |
ConocoPhillips |
138 |
- |
$121.59 |
$210,000 |
1,651 |
0.05% |
-7,000 |
-161 |
0 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
139 |
- |
$143.45 |
$205,000 |
1,385 |
0.05% |
-471,000 |
-3,867 |
0 |
Closed - End Fund - E... |
|
