Community Financial Services Group
NEWPORT, VTfiles as Community Financial Services Group, LLC
$686m in 531 US stocks at the end of 30 June 2026. The top 10 are 37.5% of the money. It changed about 16.2% of the portfolio this quarter.
Value
$686m
Stocks
531
Top 10 share
37.5%
Turnover
16.2%
What changed this quarter
New
Bought for the first time this quarter.
- Community BancorpCMTV4.0% of the fund
- Dell TechnologiesDELL0.2% of the fund
- Ishares TRIBTL0.1% of the fund
- Ishares TRIBTJ0.1% of the fund
- Ishares TRIBTK0.1% of the fund
- Ishares TRIBDW<0.1% of the fund
- Ishares TRIBDU<0.1% of the fund
- Ishares TRIBDV<0.1% of the fund
- Ishares TRIBTI<0.1% of the fund
- NucorNUE<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- Ishares TRIBDT<0.1% of the fund
- Ishares TRIBTH<0.1% of the fund
- Axon EnterpriseAXON<0.1% of the fund
- Schwab Strategic TRSCHX<0.1% of the fund
- Ishares TRIBDS<0.1% of the fund
- Ishares TRUSMV<0.1% of the fund
- Realty IncomeO<0.1% of the fund
- AutonationAN<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Deckers OutdoorDECK<0.1% of the fund
- Coca-Cola Femsa SAB de CVKOF<0.1% of the fund
- ImpinjPI<0.1% of the fund
- Spdr Series TrustMDYG<0.1% of the fund
- Ishares TRIBMQ<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exchange Traded FD TRSP4.0% of the fund+5876%
- KLAKLAC3.2% of the fund+3%
- BroadcomAVGO3.2% of the fund+5%
- NvidiaNVDA3.0% of the fund+8%
- Amazon.comAMZN2.3% of the fund+4%
- VisaV2.2% of the fund+3%
- Eli LillyLLY2.2% of the fund+16%
- Ishares TRGVI1.8% of the fund+3%
- Vanguard Tax-Managed FDSVEA1.6% of the fund+6638%
- Meta PlatformsMETA1.5% of the fund+5%
- Bank of AmericaBAC1.4% of the fund+3%
- LindeLIN1.3% of the fund+5%
- Parker-HannifinPH1.3% of the fund+5%
- Analog DevicesADI1.3% of the fund+98%
- AbbVieABBV1.2% of the fund+4%
- NextEra EnergyNEE1.2% of the fund+4%
- Procter & GamblePG1.1% of the fund+3%
- AmphenolAPH0.9% of the fund+3%
- Arista NetworksANET0.9% of the fund+15%
- Waste ManagementWM0.8% of the fund+2%
- McDonald'sMCD0.7% of the fund+5%
- Lowe's CompaniesLOW0.7% of the fund+4%
- O'Reilly AutomotiveORLY0.6% of the fund+2%
- OracleORCL0.6% of the fund+2%
- DanaherDHR0.6% of the fund+5%
Cut
Sold some of their stake.
- Ishares TRIEF5.3% of the fund-12%
- MicrosoftMSFT3.5% of the fund-14%
- AlphabetGOOG3.4% of the fund-3%
- CorningGLW1.1% of the fund-2%
- American ExpressAXP0.9% of the fund-14%
- Charles SchwabSCHW0.6% of the fund-7%
- Valero EnergyVLO0.5% of the fund-3%
- VeraltoVLTO0.5% of the fund-33%
- Vanguard Index FDSVBR0.2% of the fund-13%
- Berkshire HathawayBRK-B0.2% of the fund-5%
- Ishares TRIBB0.1% of the fund-2%
- Ishares TRICLN<0.1% of the fund-3%
- Applied MaterialsAMAT<0.1% of the fund-6%
- Lam ResearchLRCX<0.1% of the fund-5%
- Cincinnati FinancialCINF<0.1% of the fund-3%
- PfizerPFE<0.1% of the fund-4%
- VentasVTR<0.1% of the fund-6%
- Travelers CompaniesTRV<0.1% of the fund-4%
- Ishares TREFG<0.1% of the fund-8%
- MastercardMA<0.1% of the fund-26%
- AT&TT<0.1% of the fund-14%
- Union BanksharesUNB<0.1% of the fund-12%
- Ishares TRQUAL<0.1% of the fund-99%
- Wells Fargo & CompanyWFC<0.1% of the fund-3%
- M&T BankMTB<0.1% of the fund-69%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Invesco Exch Traded FD TR IIIDMO-100%
- IsharesPICK-100%
- Ishares TREXI-100%
- MFS Invt Grade MUN TR-100%
- AonAON-100%
- DuPont de NemoursDD-100%
- AptargroupATR-100%
- Nuveen AMT-Free Municipal Credit Income FundNVG-100%
- DiageoDEO-100%
- Thomson Reuters-100%
- Concentra Group Holdings ParentCON-100%
- Select MED Hldgs-100%
- SynopsysSNPS-100%
- FiservFISV-100%
Holdings
- Ishares TRIEF
- Share
- 5.3%
- Value
- $37m
- Shares
- 389,041
-12%
- Invesco Exchange Traded FD TRSP
- Share
- 4.0%
- Value
- $27m
- Shares
- 128,365
+5876%
- Ishares TRGVI
- Share
- 1.8%
- Value
- $12m
- Shares
- 113,885
+3%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.6%
- Value
- $11m
- Shares
- 158,133
+6638%
- J P Morgan Exchange Traded FJEPI
- Share
- 1.0%
- Value
- $7m
- Shares
- 117,545
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $3m
- Shares
- 3,391
Held
- Vanguard Index FDSVOT
- Share
- 0.3%
- Value
- $2m
- Shares
- 6,231
Held
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,097
-13%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $918,065
- Shares
- 1,266
+13%
- Ishares TRIVV
- Share
- 0.1%
- Value
- $916,898
- Shares
- 1,224
Held
- Ishares TRIBTL
- Share
- 0.1%
- Value
- $824,645
- Shares
- 41,068
New
- Ishares TRIBTJ
- Share
- 0.1%
- Value
- $741,534
- Shares
- 34,386
New
- Ishares TRIBTK
- Share
- 0.1%
- Value
- $714,913
- Shares
- 36,747
New
- Ishares TRIBB
- Share
- 0.1%
- Value
- $706,486
- Shares
- 3,716
-2%
- Ishares TRICLN
- Share
- <0.1%
- Value
- $641,421
- Shares
- 31,785
-3%
- Ishares TRIBDW
- Share
- <0.1%
- Value
- $523,851
- Shares
- 25,258
New
- Ishares TRIBDU
- Share
- <0.1%
- Value
- $500,841
- Shares
- 21,719
New
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $480,208
- Shares
- 4,998
Held
- Ishares TRIBDV
- Share
- <0.1%
- Value
- $447,676
- Shares
- 20,635
New
- Vanguard Scottsdale FDSVCIT
- Share
- <0.1%
- Value
- $427,881
- Shares
- 5,206
Held
- Invesco Exch Traded FD TR IIRSPE
- Share
- <0.1%
- Value
- $421,010
- Shares
- 12,379
+102%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIEF | 5.3% | $37m | 389,041 | -12% |
| AppleAAPL | 4.4% | $30m | 102,236 | Held |
| Invesco Exchange Traded FD TRSP | 4.0% | $27m | 128,365 | +5876% |
| Community BancorpCMTV | 4.0% | $27m | 696,493 | New |
| MicrosoftMSFT | 3.5% | $24m | 62,916 | -14% |
| ExxonMobil HoldingsXOM | 3.5% | $24m | 174,947 | Held |
| AlphabetGOOG | 3.4% | $23m | 65,457 | -3% |
| KLAKLAC | 3.2% | $22m | 82,672 | +3% |
| BroadcomAVGO | 3.2% | $22m | 58,623 | +5% |
| NvidiaNVDA | 3.0% | $21m | 105,935 | +8% |
| Palo Alto NetworksPANW | 2.4% | $16m | 46,220 | Held |
| Amazon.comAMZN | 2.3% | $16m | 65,809 | +4% |
| VisaV | 2.2% | $15m | 43,899 | +3% |
| JPMorgan ChaseJPM | 2.2% | $15m | 46,029 | Held |
| Eli LillyLLY | 2.2% | $15m | 12,614 | +16% |
| Costco WholesaleCOST | 2.0% | $14m | 14,933 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.0% | $14m | 30,924 | Held |
| WalmartWMT | 1.9% | $13m | 119,872 | Held |
| Ishares TRGVI | 1.8% | $12m | 113,885 | +3% |
| EatonETN | 1.7% | $12m | 28,934 | Held |
| Vanguard Tax-Managed FDSVEA | 1.6% | $11m | 158,133 | +6638% |
| Meta PlatformsMETA | 1.5% | $10m | 16,696 | +5% |
| PNC Financial Services GroupPNC | 1.5% | $10m | 39,907 | Held |
| Bank of AmericaBAC | 1.4% | $10m | 168,809 | +3% |
| LindeLIN | 1.3% | $9m | 16,924 | +5% |
| Emerson ElectricEMR | 1.3% | $9m | 62,909 | Held |
| Parker-HannifinPH | 1.3% | $9m | 9,057 | +5% |
| Analog DevicesADI | 1.3% | $9m | 22,059 | +98% |
| AbbVieABBV | 1.2% | $8m | 33,749 | +4% |
| PrologisPLD | 1.2% | $8m | 59,604 | Held |
| NextEra EnergyNEE | 1.2% | $8m | 93,116 | +4% |
| CorningGLW | 1.1% | $8m | 35,632 | -2% |
| Procter & GamblePG | 1.1% | $8m | 51,504 | +3% |
| J P Morgan Exchange Traded FJEPI | 1.0% | $7m | 117,545 | Held |
| AmphenolAPH | 0.9% | $6m | 36,984 | +3% |
| Arista NetworksANET | 0.9% | $6m | 37,627 | +15% |
| American ExpressAXP | 0.9% | $6m | 17,652 | -14% |
| American Electric PowerAEP | 0.9% | $6m | 44,632 | Held |
| Waste ManagementWM | 0.8% | $5m | 24,237 | +2% |
| BlackRockBLK | 0.8% | $5m | 5,498 | Held |
| McDonald'sMCD | 0.7% | $5m | 19,021 | +5% |
| Lowe's CompaniesLOW | 0.7% | $5m | 22,948 | +4% |
| EcolabECL | 0.7% | $5m | 16,537 | Held |
| Abbott LaboratoriesABT | 0.7% | $5m | 49,597 | Held |
| O'Reilly AutomotiveORLY | 0.6% | $4m | 47,951 | +2% |
| OracleORCL | 0.6% | $4m | 30,476 | +2% |
| DanaherDHR | 0.6% | $4m | 21,964 | +5% |
| Cisco SystemsCSCO | 0.6% | $4m | 35,744 | Held |
| Charles SchwabSCHW | 0.6% | $4m | 43,565 | -7% |
| MerckMRK | 0.5% | $4m | 29,385 | Held |
| Valero EnergyVLO | 0.5% | $4m | 13,476 | -3% |
| VeraltoVLTO | 0.5% | $3m | 37,615 | -33% |
| TJX CompaniesTJX | 0.5% | $3m | 21,773 | +4% |
| NetflixNFLX | 0.5% | $3m | 43,709 | Held |
| Home DepotHD | 0.4% | $3m | 8,797 | Held |
| Verisk AnalyticsVRSK | 0.4% | $3m | 16,504 | +3% |
| TransDigm GroupTDG | 0.4% | $3m | 2,226 | +1468% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $3m | 3,391 | Held |
| AlphabetGOOGL | 0.3% | $2m | 6,390 | +51% |
| Kinder MorganKMI | 0.3% | $2m | 64,641 | +7% |
| Vanguard Index FDSVOT | 0.3% | $2m | 6,231 | Held |
| Automatic Data ProcessingADP | 0.3% | $2m | 7,511 | Held |
| Johnson & JohnsonJNJ | 0.2% | $1m | 5,518 | +21% |
| Atmos EnergyATO | 0.2% | $1m | 7,311 | Held |
| General ElectricGE | 0.2% | $1m | 3,302 | +183% |
| Vanguard Index FDSVBR | 0.2% | $1m | 5,097 | -13% |
| Berkshire HathawayBRK-B | 0.2% | $1m | 2,466 | -5% |
| GE VernovaGEV | 0.2% | $1m | 1,064 | +267% |
| CaterpillarCAT | 0.2% | $1m | 1,146 | +206% |
| Dell TechnologiesDELL | 0.2% | $1m | 2,467 | New |
| Invesco QQQ TRQQQ | 0.1% | $918,065 | 1,266 | +13% |
| Ishares TRIVV | 0.1% | $916,898 | 1,224 | Held |
| American TowerAMT | 0.1% | $894,839 | 5,388 | Held |
| Ishares TRIBTL | 0.1% | $824,645 | 41,068 | New |
| Ishares TRIBTJ | 0.1% | $741,534 | 34,386 | New |
| RTXRTX | 0.1% | $726,846 | 3,790 | +2% |
| Ishares TRIBTK | 0.1% | $714,913 | 36,747 | New |
| Ishares TRIBB | 0.1% | $706,486 | 3,716 | -2% |
| Rockwell AutomationROK | 0.1% | $703,952 | 1,458 | Held |
| Regions FinancialRF | <0.1% | $674,458 | 21,898 | Held |
| Ishares TRICLN | <0.1% | $641,421 | 31,785 | -3% |
| Cardinal HealthCAH | <0.1% | $595,251 | 2,504 | +9174% |
| Applied MaterialsAMAT | <0.1% | $544,812 | 837 | -6% |
| DeereDE | <0.1% | $529,092 | 843 | +3% |
| Duke EnergyDUK | <0.1% | $524,838 | 4,173 | +12% |
| Ishares TRIBDW | <0.1% | $523,851 | 25,258 | New |
| ChevronCVX | <0.1% | $518,444 | 3,129 | +27% |
| Lam ResearchLRCX | <0.1% | $518,420 | 1,325 | -5% |
| Ishares TRIBDU | <0.1% | $500,841 | 21,719 | New |
| Coca-ColaKO | <0.1% | $491,398 | 6,045 | +20% |
| Cincinnati FinancialCINF | <0.1% | $489,367 | 2,614 | -3% |
| Ishares TRIEFA | <0.1% | $480,208 | 4,998 | Held |
| International Business MachinesIBM | <0.1% | $474,030 | 1,656 | +58% |
| PepsiCoPEP | <0.1% | $468,510 | 3,319 | +7% |
| Ishares TRIBDV | <0.1% | $447,676 | 20,635 | New |
| BAR Harbor BanksharesBHB | <0.1% | $438,219 | 11,344 | Held |
| Vanguard Scottsdale FDSVCIT | <0.1% | $427,881 | 5,206 | Held |
| MckessonMCK | <0.1% | $427,041 | 556 | +167% |
| Invesco Exch Traded FD TR IIRSPE | <0.1% | $421,010 | 12,379 | +102% |
| Thermo Fisher ScientificTMO | <0.1% | $417,851 | 814 | +18% |
Showing the largest 100 of 531.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.5% since 30 June 2025.
Where the money is
Technology27.8%
Financial services14.4%
Industrials7.8%
Health care5.8%
Media & telecom5.8%
Retail & consumer5.5%
Everyday goods5.2%
Energy4.5%
Utilities2.4%
Materials2.1%
Real estate1.4%
Other17.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.