13F-HR filed by CFS Investment Advisory Services, LLC
CFS Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-21, with 27 holding rows worth $109,676,000.
- Accession
- 0001767070-21-000004
- Filer
- CIK 1845688
- Filed
- 2021-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 27 entries on the cover page, a total value of $109,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,676,000 with VALUE read as thousands by filing date, 13F file number 028-20676. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 248,377 | $25,824,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 104,614 | $15,269,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 266,195 | $14,534,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 247,305 | $9,756,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 111,801 | $8,819,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 71,501 | $7,491,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 80,794 | $6,324,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,668 | $3,612,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39,191 | $3,220,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,034 | $2,828,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,401 | $2,652,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 30,583 | $2,313,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,623 | $1,260,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,329 | $1,144,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 13,145 | $715,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,233 | $580,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,123 | $485,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,785 | $475,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 766 | $328,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,891 | $312,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,098 | $297,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 84 | $289,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,752 | $252,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 466 | $235,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 540 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,163 | $230,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,182 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767070-21-000004 | this filing | 2021-07-21 | acceptance time not in the bulk data set |