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| Name: |
CFS Investment Advisory Services LLC |
| City: |
TOTOWA |
| State: |
NJ |
| Zip: |
07512 |
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data |
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Filing Period: |
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| Holdings
Found :
27 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
BND |
Vanguard Total Bond Market ETF |
168 |
Closed |
$71.38 |
$0 |
0 |
0% |
-869,000 |
-12,457 |
0 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-4,473 |
0 |
N/A |
|
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IVV |
iShares Core S&P 500 Etf |
174 |
Closed |
$523.39 |
$0 |
0 |
0% |
-15,998,000 |
-37,254 |
0 |
Closed - End Fund - E... |
|
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AGG |
iShares Barclays Agency Bond |
161 |
Closed |
$96.24 |
$0 |
0 |
0% |
-3,646,000 |
-38,771 |
0 |
Closed - End Fund - E... |
|
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VEA |
Vanguard Europe Pacific ETF |
148 |
Closed |
$49.56 |
$0 |
0 |
0% |
-5,591,000 |
-127,876 |
0 |
Closed - End Fund - F... |
|
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VUG |
Vanguard Growth VIPERS |
167 |
Closed |
$343.81 |
$0 |
0 |
0% |
-24,460,000 |
-89,824 |
0 |
Closed - End Fund - E... |
|
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MSFT |
Microsoft Corp |
154 |
Closed |
$414.74 |
$0 |
0 |
0% |
-3,483,000 |
-11,030 |
0 |
Application Software |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
173 |
Closed |
$25.33 |
$0 |
0 |
0% |
-814,000 |
-32,104 |
0 |
N/A |
|
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IJH |
iShares S&P MidCap 400 Index |
160 |
Closed |
$59.81 |
$0 |
0 |
0% |
-14,378,000 |
-57,660 |
0 |
Closed - End Fund - E... |
|
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IBML |
Ishares Ibonds Dec 2023 Ter... |
166 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,434,000 |
-56,181 |
0 |
N/A |
|
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JNJ |
Johnson & Johnson |
153 |
Closed |
$149.91 |
$0 |
0 |
0% |
-4,682,000 |
-30,064 |
0 |
Drug Manufacturers - ... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
172 |
Closed |
$46.22 |
$0 |
0 |
0% |
-208,000 |
-4,592 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
159 |
Closed |
$116.25 |
$0 |
0 |
0% |
-3,646,000 |
-36,128 |
0 |
Closed - End Fund - E... |
|
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TIP |
iShares Lehman TIPS Bond |
165 |
Closed |
$106.05 |
$0 |
0 |
0% |
-2,381,000 |
-22,959 |
0 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
152 |
Closed |
$47.23 |
$0 |
0 |
0% |
-262,000 |
-5,663 |
0 |
Closed - End Fund - E... |
|
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IEI |
iShares Barclays 3-7 Year T... |
171 |
Closed |
$114.37 |
$0 |
0 |
0% |
-11,170,000 |
-98,713 |
0 |
Closed - End Fund - E... |
|
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IJR |
iShares Core S&P Small-Cap |
158 |
Closed |
$108.98 |
$0 |
0 |
0% |
-3,181,000 |
-33,723 |
0 |
Closed - End Fund - E... |
|
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VO |
Vanguard Mid Cap VIPERS |
164 |
Closed |
$245.74 |
$0 |
0 |
0% |
-278,000 |
-1,337 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
151 |
Closed |
$258.05 |
$0 |
0 |
0% |
-1,136,000 |
-5,347 |
0 |
Closed - End Fund - E... |
|
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IJK |
iShares S&P mC400/BARRA GR |
170 |
Closed |
$89.93 |
$0 |
0 |
0% |
-3,394,000 |
-46,984 |
0 |
Closed - End Fund - E... |
|
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IWO |
iShares Russell 2000 Growth |
157 |
Closed |
$259.92 |
$0 |
0 |
0% |
-2,544,000 |
-11,351 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
163 |
Closed |
$43.46 |
$0 |
0 |
0% |
-2,886,000 |
-73,606 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
150 |
Closed |
$181.14 |
$0 |
0 |
0% |
-384,000 |
-2,473 |
0 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
169 |
Closed |
$176.89 |
$0 |
0 |
0% |
-16,956,000 |
-111,685 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
156 |
Closed |
$106.31 |
$0 |
0 |
0% |
-1,299,000 |
-12,735 |
0 |
Closed - End Fund - E... |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
162 |
Closed |
$0.00 |
$0 |
0 |
0% |
-401,000 |
-16,157 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
149 |
Closed |
$50.43 |
$0 |
0 |
0% |
-970,000 |
-19,283 |
0 |
N/A |
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