13F-HR filed by Community Financial Services Group, LLC
Community Financial Services Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 120 holding rows worth $396,467,143.
- Accession
- 0001537319-23-000004
- Filer
- CIK 1537319
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 179 entries on the cover page, a total value of $396,467,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,467,143 with VALUE read as dollars as filed, 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 TR | 464287440 | 7-10 YR TRSY BD | 420,215 | $38,487,509 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 164,217 | $19,308,680 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,211 | $18,526,740 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,810 | $17,622,181 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 206,176 | $15,665,267 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,286 | $13,720,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101,124 | $13,333,212 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 80,576 | $12,851,069 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 233,018 | $12,527,040 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80,874 | $11,460,685 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,870 | $10,025,930 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 101,550 | $9,806,709 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,233 | $9,483,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 862,181 | $9,440,901 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,504 | $9,284,384 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 164,848 | $9,050,324 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102,443 | $8,902,525 | dollars as filed | |
| CORNING INC | 219350105 | COM | 271,713 | $8,279,110 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 40,791 | $7,535,751 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 83,158 | $6,516,252 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 113,371 | $6,346,554 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 67,590 | $6,168,944 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,013 | $6,155,910 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 185,501 | $6,153,081 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 58,203 | $4,717,424 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,007 | $4,507,119 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,918 | $4,192,553 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 124,248 | $3,809,474 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,558 | $3,582,054 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 70,201 | $3,477,060 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 89,050 | $3,383,077 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,821 | $3,169,980 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,411 | $3,008,464 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 67,954 | $2,862,938 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,976 | $2,822,216 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,420 | $2,596,555 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,994 | $2,546,451 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,453 | $2,457,463 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,337 | $2,217,576 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,737 | $2,024,972 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,586 | $2,001,300 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 60,190 | $1,950,763 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,378 | $1,904,386 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,118 | $1,581,144 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 20,751 | $1,564,832 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 10,172 | $1,528,320 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 16,987 | $1,443,895 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,334 | $1,353,625 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,301 | $1,341,365 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,099 | $1,255,637 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,416 | $1,218,129 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,280 | $1,200,093 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,007 | $1,190,508 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,263 | $1,187,674 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,180 | $1,101,177 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,327 | $1,021,761 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,130 | $1,014,806 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,303 | $1,008,797 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,261 | $973,243 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,590 | $955,825 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,457 | $950,583 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,636 | $874,748 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,403 | $855,936 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 997 | $828,086 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,749 | $825,284 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,633 | $817,800 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 55,538 | $811,972 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,907 | $808,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,107 | $789,758 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 16,406 | $784,137 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,091 | $778,585 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,195 | $765,835 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,506 | $762,298 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 22,297 | $753,196 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,164 | $696,878 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,252 | $676,143 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,459 | $669,692 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,887 | $662,710 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,150 | $654,692 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,038 | $652,720 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,685 | $637,915 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 18,471 | $620,629 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,156 | $620,032 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,754 | $612,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,479 | $586,122 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,864 | $569,114 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,537 | $523,065 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,344 | $509,756 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,763 | $494,037 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 762 | $492,604 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,073 | $489,724 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,880 | $486,035 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,651 | $485,975 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,959 | $484,147 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,223 | $471,601 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,761 | $467,711 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 507 | $460,792 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,480 | $447,195 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,918 | $445,790 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,031 | $443,490 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,310 | $426,839 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,196 | $420,682 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,039 | $413,466 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,632 | $404,907 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,166 | $365,231 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,431 | $338,641 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,350 | $324,136 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,727 | $317,640 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,113 | $314,964 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,870 | $261,257 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,441 | $251,303 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,527 | $251,117 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,346 | $248,487 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,220 | $238,961 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,865 | $235,829 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 813 | $221,389 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,812 | $217,078 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,965 | $215,521 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,212 | $204,975 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,043 | $201,416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537319-23-000004 | this filing | 2023-11-07 | acceptance time not in the bulk data set |