13F-HR filed by Community Financial Services Group, LLC
Community Financial Services Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 96 holding rows worth $461,269,702.
- Accession
- 0001537319-25-000002
- Filer
- CIK 1537319
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 170 entries on the cover page, a total value of $461,269,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,269,702 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 | 336,038 | $32,047,959 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,005 | $26,654,584 | dollars as filed | |
| Apple Inc | 037833100 | COM | 116,447 | $25,866,372 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 193,687 | $23,035,213 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,880 | $14,677,282 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 82,308 | $14,065,624 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,429 | $12,258,272 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,339 | $11,669,991 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,331 | $11,456,514 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 68,289 | $11,433,642 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,584 | $11,427,099 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,451 | $10,886,888 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 121,055 | $10,627,421 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 99,906 | $10,592,051 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,188 | $9,330,117 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,539 | $7,878,326 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,145 | $7,650,648 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,832 | $7,640,282 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,432 | $7,581,866 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,237 | $7,353,961 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,915 | $7,288,063 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,878 | $6,927,791 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 163,270 | $6,813,255 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,135 | $6,527,217 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 57,051 | $6,377,738 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 111,442 | $6,367,812 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,085 | $6,290,844 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,182 | $6,237,140 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 82,603 | $5,855,733 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,566 | $5,691,307 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,356 | $5,680,408 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,321 | $5,410,569 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,702 | $5,396,750 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,565 | $5,224,044 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 53,344 | $5,198,389 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,749 | $4,772,334 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,045 | $4,619,611 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,695 | $4,593,480 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,934 | $4,444,655 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,040 | $4,355,035 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,968 | $4,048,215 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,630 | $4,030,043 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50,423 | $3,947,111 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,411 | $3,774,255 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,236 | $3,424,716 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,254 | $3,206,209 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,596 | $3,150,344 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 37,742 | $2,924,244 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,537 | $2,766,472 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,084 | $2,568,029 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,537 | $2,416,318 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,618 | $2,321,407 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,351 | $2,245,951 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,920 | $2,078,439 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,872 | $1,990,886 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,690 | $1,940,113 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,944 | $1,852,468 | dollars as filed | |
| CORNING INC | 219350105 | COM | 39,435 | $1,805,336 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,867 | $1,679,942 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,382 | $1,679,404 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,868 | $1,604,332 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,403 | $1,144,359 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,060 | $1,101,061 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,924 | $1,098,560 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,895 | $1,064,801 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,735 | $988,125 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 21,431 | $873,343 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 70,064 | $800,130 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,454 | $681,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,259 | $658,613 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,628 | $613,904 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,998 | $543,207 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,167 | $464,538 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,624 | $463,510 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,789 | $462,526 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 805 | $441,236 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,687 | $422,851 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,902 | $400,787 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,821 | $385,600 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 698 | $347,326 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,819 | $343,835 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,888 | $336,100 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,865 | $333,369 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,232 | $329,712 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,356 | $329,392 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,241 | $329,135 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,176 | $315,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,650 | $314,061 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,133 | $298,151 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,903 | $295,262 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 890 | $251,878 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,676 | $248,414 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,417 | $244,772 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 983 | $244,432 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 7,480 | $235,396 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,033 | $203,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537319-25-000002 | this filing | 2025-04-23 | acceptance time not in the bulk data set |