13F-HR filed by Community Financial Services Group, LLC
Community Financial Services Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 118 holding rows worth $464,343,956.
- Accession
- 0001537319-24-000005
- Filer
- CIK 1537319
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 202 entries on the cover page, a total value of $464,343,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,343,956 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 71,000 | $31,733,482 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 303,892 | $28,459,542 | dollars as filed | |
| Apple Inc | 037833100 | COM | 121,182 | $25,523,355 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 165,271 | $19,025,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,029 | $14,128,670 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 113,799 | $14,058,712 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,447 | $13,420,682 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,706 | $12,499,996 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,315 | $10,843,951 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,230 | $9,148,237 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,407 | $8,978,406 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,570 | $8,942,839 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,900 | $8,057,892 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 113,479 | $7,683,678 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,451 | $7,666,630 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,386 | $7,383,658 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,154 | $7,199,453 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 33,143 | $7,077,362 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,434 | $6,927,287 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,314 | $6,813,504 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,426 | $6,769,661 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,851 | $6,578,879 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,381 | $6,322,588 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,867 | $6,043,399 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,746 | $5,955,449 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 51,825 | $5,820,471 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52,952 | $5,637,293 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,676 | $5,562,354 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,771 | $5,504,195 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 74,647 | $5,285,762 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 69,103 | $5,092,210 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 48,956 | $4,673,834 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 116,347 | $4,627,132 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,923 | $4,250,370 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,094 | $4,176,933 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,250 | $4,060,067 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,439 | $3,934,486 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,081 | $3,931,689 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,656 | $3,892,444 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,689 | $3,691,773 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,389 | $3,662,582 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 64,368 | $3,648,382 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,688 | $3,593,455 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,009 | $3,506,604 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 24,460 | $3,317,510 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,398 | $3,293,798 | dollars as filed | |
| SCHD | 808524797 | COM | 42,133 | $3,276,260 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,009 | $3,117,530 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,649 | $3,111,614 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,108 | $3,096,375 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,908 | $3,036,271 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,736 | $2,889,319 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,934 | $2,789,096 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,753 | $2,764,620 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,001 | $2,754,265 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,726 | $2,665,105 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,771 | $2,596,475 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,544 | $2,547,300 | dollars as filed | |
| CORNING INC | 219350105 | COM | 64,465 | $2,504,476 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,933 | $2,194,632 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,847 | $2,165,950 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 20,842 | $2,161,942 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,891 | $2,058,381 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,362 | $1,947,253 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 31,634 | $1,834,455 | dollars as filed | |
| IJH | 464287507 | COM | 30,036 | $1,757,709 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,447 | $1,699,857 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,083 | $1,690,645 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,339 | $1,684,740 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,047 | $1,531,307 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,652 | $1,150,727 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,343 | $1,122,555 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,976 | $1,118,528 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 79,959 | $1,065,055 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,166 | $961,410 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,055 | $934,216 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,930 | $922,003 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,150 | $908,506 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,875 | $887,981 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,372 | $849,837 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,618 | $840,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 72,800 | $840,839 | dollars as filed | |
| VWO | 922042858 | SHS | 19,196 | $840,019 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,665 | $825,127 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,781 | $791,017 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,968 | $784,584 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14,643 | $750,602 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,465 | $684,862 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 16,396 | $636,822 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,664 | $567,706 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 991 | $548,023 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,924 | $538,608 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,094 | $529,318 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,398 | $508,976 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,463 | $503,151 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,649 | $483,577 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,237 | $457,065 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,856 | $455,402 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,585 | $436,527 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,993 | $435,332 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,454 | $420,910 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 899 | $396,602 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,988 | $369,049 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,822 | $367,515 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,265 | $363,329 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 990 | $360,866 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,179 | $355,976 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,312 | $338,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,958 | $324,254 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,358 | $320,475 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,899 | $311,821 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,865 | $282,286 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 880 | $275,854 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,587 | $264,391 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,161 | $261,759 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 656 | $245,351 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,214 | $211,807 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,580 | $211,432 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537319-24-000005 | this filing | 2024-07-25 | acceptance time not in the bulk data set |