13F-HR filed by Community Financial Services Group, LLC
Community Financial Services Group, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 94 holding rows worth $337,577,000.
- Accession
- 0001537319-21-000004
- Filer
- CIK 1537319
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 161 entries on the cover page, a total value of $337,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,577,000 with VALUE read as thousands by filing date, 13F file number 028-14640. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 610,557 | $33,385,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 115,815 | $14,147,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,980 | $13,670,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 196,349 | $12,798,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 105,292 | $12,454,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 233,502 | $12,074,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 268,327 | $11,675,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,471 | $11,317,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 72,842 | $10,740,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 185,437 | $10,353,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,806 | $10,154,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 112,265 | $10,129,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,637 | $9,712,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 76,838 | $9,076,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,557 | $8,885,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,563 | $7,525,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 121,455 | $7,063,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 118,498 | $7,017,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 179,931 | $6,519,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84,198 | $6,029,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 149,124 | $5,309,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 139,175 | $5,126,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,082 | $4,675,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,885 | $4,481,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 97,288 | $4,220,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,470 | $4,195,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 77,818 | $4,151,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,328 | $3,670,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,246 | $3,579,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 44,205 | $3,391,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 93,762 | $3,346,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,694 | $3,190,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,387 | $2,824,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,163 | $2,719,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,381 | $2,708,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,497 | $2,567,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 48,151 | $2,470,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 40,113 | $2,468,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,669 | $2,436,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,476 | $2,374,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 48,666 | $2,349,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,975 | $2,165,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,743 | $2,152,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,184 | $2,098,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,618 | $1,831,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,808 | $1,770,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,515 | $1,562,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,064 | $1,416,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,391 | $1,415,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,579 | $1,387,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,083 | $1,285,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,760 | $1,216,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,203 | $1,047,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,417 | $1,006,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,920 | $987,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,528 | $900,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,765 | $886,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,922 | $808,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,112 | $770,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,748 | $739,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,563 | $710,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,549 | $705,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,582 | $685,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,540 | $617,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,135 | $615,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,248 | $613,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,984 | $604,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,446 | $570,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,562 | $561,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,972 | $560,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $534,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,043 | $528,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,110 | $525,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,718 | $524,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,127 | $517,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,000 | $496,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,195 | $456,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,354 | $445,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,305 | $434,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,817 | $413,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,375 | $399,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,905 | $392,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 117 | $362,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,243 | $341,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,945 | $323,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,394 | $308,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 634 | $289,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,905 | $264,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 490 | $256,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,638 | $246,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,644 | $233,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,200 | $220,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,662 | $214,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,803 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537319-21-000004 | this filing | 2021-05-14 | acceptance time not in the bulk data set |