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Name: |
CFS Investment Advisory Services LLC |
City: |
TOTOWA |
State: |
NJ |
Zip: |
07512 |
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Holdings
Found :
16 |
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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 |
|
EMXC |
Ishares Msci Emerging Marke... |
39 |
New |
$0.00 |
$2,475,000 |
44,669 |
0.45% |
2,475,000 |
44,669 |
0.073 |
N/A |
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
72 |
New |
$0.00 |
$1,160,000 |
45,324 |
0.21% |
1,160,000 |
45,324 |
1.011 |
N/A |
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ES |
Eversource Energy |
112 |
New |
$61.92 |
$397,000 |
6,428 |
0.07% |
397,000 |
6,428 |
0.002 |
Electric Utilities |
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DFLV |
Dfa Dimensional Us Large Ca... |
113 |
New |
$0.00 |
$395,000 |
14,605 |
0.07% |
395,000 |
14,605 |
0.016 |
N/A |
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RTX |
RTX Corp |
116 |
New |
$101.02 |
$384,000 |
4,567 |
0.07% |
384,000 |
4,567 |
0 |
Conglomerates |
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IBDT |
Ishares Ibonds Dec 2028 Ter... |
118 |
New |
$24.44 |
$365,000 |
14,562 |
0.07% |
365,000 |
14,562 |
0.02 |
N/A |
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IDEV |
Ishares Core Msci Internati... |
126 |
New |
$67.47 |
$338,000 |
5,314 |
0.06% |
338,000 |
5,314 |
0.001 |
N/A |
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CHRW |
CH Robinson Worldwide Inc |
135 |
New |
$82.72 |
$257,000 |
2,980 |
0.05% |
257,000 |
2,980 |
0.002 |
AirDelivery & Freight... |
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MBG |
Spdr Brcly Captl Mrtg Bkd |
136 |
New |
$21.31 |
$256,000 |
11,620 |
0.05% |
256,000 |
11,620 |
0.002 |
Gambling/Resorts |
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LCTU |
Blackrock Us Carbon Transit... |
137 |
New |
$0.00 |
$252,000 |
4,819 |
0.05% |
252,000 |
4,819 |
0.002 |
N/A |
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COST |
Costco Wholesale Corp |
138 |
New |
$787.19 |
$237,000 |
359 |
0.04% |
237,000 |
359 |
0 |
Discount, Variety Stores |
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STPZ |
Pimco ETF Trust |
140 |
New |
$51.39 |
$223,000 |
4,359 |
0.04% |
223,000 |
4,359 |
0.004 |
Closed - End Fund - Debt |
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SNV |
Synovus Financial Corp |
141 |
New |
$39.70 |
$222,000 |
5,896 |
0.04% |
222,000 |
5,896 |
0.004 |
Domestic Regional Banks |
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ETR |
Entergy Corp |
142 |
New |
$111.99 |
$220,000 |
2,173 |
0.04% |
220,000 |
2,173 |
0.001 |
Electric Utilities |
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VUSB |
Vanguard Ultrashort Bond Etf |
144 |
New |
$0.00 |
$209,000 |
4,228 |
0.04% |
209,000 |
4,228 |
0.005 |
N/A |
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KVUE |
Kenvue Inc. |
146 |
New |
$20.54 |
$206,000 |
9,560 |
0.04% |
206,000 |
9,560 |
0.001 |
N/A |
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