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| Name: |
COMMUNITY FINANCIAL SERVICES GROUP, LLC |
| City: |
NEWPORT |
| State: |
VT |
| Zip: |
058550120 |
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data |
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| Holdings
Found :
22 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
10 |
New |
$523.39 |
$8,540,000 |
16,244 |
1.95% |
8,540,000 |
16,244 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
44 |
New |
$0.00 |
$3,465,000 |
59,891 |
0.79% |
3,465,000 |
59,891 |
0.007 |
N/A |
|
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SCHD |
Schwab US Dividend Equity ETF |
46 |
New |
$79.30 |
$3,313,000 |
41,094 |
0.75% |
3,313,000 |
41,094 |
0.014 |
N/A |
|
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GVI |
iShares Barclays Interm Gov... |
64 |
New |
$0.00 |
$2,030,000 |
19,525 |
0.46% |
2,030,000 |
19,525 |
0.022 |
Closed - End Fund - E... |
|
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IJH |
iShares S&P MidCap 400 Index |
67 |
New |
$59.81 |
$1,806,000 |
29,725 |
0.41% |
1,806,000 |
29,725 |
0.013 |
Closed - End Fund - E... |
|
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VGSH |
Vanguard Scottsdale Funds |
69 |
New |
$57.74 |
$1,718,000 |
29,592 |
0.39% |
1,718,000 |
29,592 |
0.003 |
Closed - End Fund - Debt |
|
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LLY |
Eli Lilly & Co |
70 |
New |
$760.00 |
$1,674,000 |
2,152 |
0.38% |
1,674,000 |
2,152 |
0 |
Drug Manufacturers - ... |
|
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EWC |
iShares MSCI-Canada |
78 |
New |
$38.19 |
$1,277,000 |
33,351 |
0.29% |
1,277,000 |
33,351 |
0.004 |
Closed - End Fund - E... |
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VLTO |
Veralto Corp |
82 |
New |
$96.50 |
$994,000 |
11,214 |
0.23% |
994,000 |
11,214 |
0.005 |
N/A |
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DCI |
Donaldson Co Inc |
83 |
New |
$75.16 |
$967,000 |
12,953 |
0.22% |
967,000 |
12,953 |
0.01 |
Pollution and Treatme... |
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WEC |
WEC Energy Group Inc |
84 |
New |
$85.43 |
$923,000 |
11,238 |
0.21% |
923,000 |
11,238 |
0.004 |
Multi Utilities |
|
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PNC |
PNC Financial Services Grou... |
91 |
New |
$157.58 |
$820,000 |
5,076 |
0.19% |
820,000 |
5,076 |
0.001 |
Domestic Money Center... |
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VWO |
Vanguard Emerging Markets S... |
93 |
New |
$43.46 |
$778,000 |
18,625 |
0.18% |
778,000 |
18,625 |
0 |
Closed - End Fund - E... |
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ATO |
Atmos Energy Corp |
94 |
New |
$117.18 |
$760,000 |
6,393 |
0.17% |
760,000 |
6,393 |
0.005 |
Gas Utilities |
|
|
A |
Agilent Technologies Inc |
95 |
New |
$149.76 |
$741,000 |
5,095 |
0.17% |
741,000 |
5,095 |
0.002 |
Scientific & Technica... |
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IEFA |
Ishares Core Msci Eafe |
103 |
New |
$0.00 |
$546,000 |
7,363 |
0.12% |
546,000 |
7,363 |
0 |
N/A |
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TJX |
TJX Companies Inc |
105 |
New |
$98.81 |
$535,000 |
5,276 |
0.12% |
535,000 |
5,276 |
0.001 |
Discount, Variety Stores |
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EFG |
iShares MSCI EAFE Growth ETF |
119 |
New |
$0.00 |
$344,000 |
3,312 |
0.08% |
344,000 |
3,312 |
0 |
Closed - End Fund - E... |
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TXN |
Texas Instruments Inc |
120 |
New |
$187.05 |
$343,000 |
1,968 |
0.08% |
343,000 |
1,968 |
0 |
Semiconductor- Broad... |
|
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IVW |
ishares tr S&P 500 BARRA GR |
121 |
New |
$84.71 |
$337,000 |
3,988 |
0.08% |
337,000 |
3,988 |
0.001 |
Closed - End Fund - E... |
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DLR |
Digital Realty Trust Inc |
123 |
New |
$141.46 |
$294,000 |
2,040 |
0.07% |
294,000 |
2,040 |
0.001 |
REIT - Diversified |
|
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CVS |
CVS/Caremark Corp |
131 |
New |
$55.82 |
$247,000 |
3,102 |
0.06% |
247,000 |
3,102 |
0 |
Drug Stores |
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