Community Financial Services Group, LLC Reduced Holdings in Q4 2024

Community Financial Services Group, LLC

  • $505 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-10.6K
- 66.57%
$570.51 - $610.59 $6.03M - $6.46M
5.31K $3.13B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-21.5K
- 52.48%
$26.93 - $84.95 $580K - $1.83M
19.5K $533M
CRM
Salesforce, Inc.

Technology
-9.15K
- 86.93%
$270.87 - $367.87 $2.48M - $3.37M
1.38K $460M
VEA
Vanguard Ftse Developed Market

ETFs
-42.4K
- 84.32%
$47.57 - $52.44 $2.02M - $2.23M
7.89K $377M
VGSH
Vanguard

ETFs
-26.9K
- 84.94%
$58.02 - $58.88 $1.56M - $1.59M
4.78K $278M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-23.6K
- 80.82%
$61.68 - $67.87 $1.46M - $1.6M
5.61K $349M
NVS
Novartis Ag

Healthcare
-236
- 0.44%
$96.78 - $117.18 $22.8K - $27.7K
54K $5.25B
VLO
Valero Energy Corp

Energy
-4K
- 16.9%
$118.59 - $144.02 $474K - $576K
19.7K $2.41B
VBR
Vanguard Small Cap Value ETF

ETFs
-2.85K
- 15.28%
$197.36 - $217.3 $563K - $620K
15.8K $3.14B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.23K
- 17.12%
$442.29 - $483.08 $543K - $593K
5.94K $2.69B
WY
Weyerhaeuser CO

Real Estate
-11.2K
- 39.6%
$27.21 - $33.7 $306K - $379K
17.2K $483M
COST
Costco Wholesale Corp

Consumer Defensive
-954
- 6.74%
$873.59 - $994.69 $833K - $949K
13.2K $12.1B
VTR
Ventas, Inc.

Real Estate
-6.02K
- 44.42%
$57.73 - $66.48 $348K - $400K
7.53K $444M
FTS
Fortis Inc.

Utilities
-8.46K
- 56.28%
$41.04 - $45.81 $347K - $387K
6.57K $273M
PFE
Pfizer Inc

Healthcare
-11.7K
- 30.92%
$24.8 - $30.19 $290K - $353K
26.1K $694M
MDT
Medtronic PLC

Healthcare
-3.89K
- 46.25%
$79.61 - $92.24 $310K - $359K
4.52K $361M
ICLN
Ishares

ETFs
-4.82K
- 5.79%
$11.35 - $14.51 $54.7K - $70K
78.5K $893M
DIS
Walt Disney CO

Communication Services
-3.65K
- 51.34%
$92.39 - $117.6 $337K - $429K
3.46K $385M
GLW
Corning Inc

Technology
-9.38K
- 15.07%
$44.11 - $49.76 $414K - $467K
52.8K $2.51B
CSCO
Cisco Systems, Inc.

Technology
-10.5K
- 18.0%
$52.45 - $60.02 $551K - $631K
47.9K $2.83B
VIG
Vanguard Dividend Appreciation

ETFs
-947
- 38.59%
N/A
1.51K $295M
DUK
Duke Energy Corp

Utilities
-1.09K
- 19.4%
$105.76 - $120.76 $115K - $131K
4.52K $487M
VZ
Verizon Communications Inc

Communication Services
-2.53K
- 24.4%
$39.6 - $45.21 $100K - $114K
7.84K $313M
KO
Coca Cola CO

Consumer Defensive
-954
- 22.86%
$61.74 - $71.71 $58.9K - $68.4K
3.22K $200M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-20
- 2.28%
$501.29 - $612.85 $10K - $12.3K
857 $446M
DGRO
Ishares Core Dividend Growth E

ETFs
-1.35K
- 22.15%
$60.73 - $64.94 $82.1K - $87.8K
4.75K $291M
BX
Blackstone Inc.

Financial Services
-1K
- 17.65%
$148.45 - $199.05 $148K - $199K
4.67K $804M
JNJ
Johnson & Johnson

Healthcare
-25
- 0.8%
$143.34 - $165.86 $3.58K - $4.15K
3.09K $447M
AMAT
Applied Materials Inc

Technology
-4
- 0.29%
$161.44 - $213.89 $646 - $856
1.35K $220M
CINF
Cincinnati Financial Corp

Financial Services
-474
- 13.78%
$132.86 - $160.16 $63K - $75.9K
2.97K $426M
WHR
Whirlpool Corp

Consumer Cyclical
-521
- 21.47%
$99.28 - $124.45 $51.7K - $64.8K
1.91K $218M
VUG
Vanguard Growth ETF

ETFs
-137
- 20.88%
$378.79 - $428.11 $51.9K - $58.7K
519 $213M
VCIT
Vanguard Intermediate Term Cor

ETFs
-207
- 3.37%
$80.13 - $83.77 $16.6K - $17.3K
5.94K $477M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-152
- 14.22%
$370.24 - $418.94 $56.3K - $63.7K
917 $368M
EMR
Emerson Electric CO

Industrials
-3.29K
- 12.27%
$108.13 - $134.33 $356K - $442K
23.5K $2.92B
ABT
Abbott Laboratories

Healthcare
-100
- 2.32%
$111.93 - $119.39 $11.2K - $11.9K
4.21K $477M
IWD
Ishares Russell 1000 Val ETF

ETFs
-51
- 4.2%
$183.23 - $199.79 $9.34K - $10.2K
1.16K $215M
CATH
Global X Fds Global X S&P 500

ETFs
-214
- 4.4%
$68.5 - $73.81 $14.7K - $15.8K
4.65K $329M
RF
Regions Financial Corp

Financial Services
-400
- 1.57%
$22.45 - $27.47 $8.98K - $11K
25K $588M
MA
Mastercard Inc

Financial Services
-57
- 6.56%
$491.3 - $536.15 $28K - $30.6K
812 $428M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-87
- 3.71%
$481.22 - $538.17 $41.9K - $46.8K
2.26K $1.15B
SAP
Sap Se

Technology
-22
- 1.27%
$218.13 - $255.54 $4.8K - $5.62K
1.71K $420M
GOOGL
Alphabet Inc.

Communication Services
-411
- 8.68%
$161.86 - $196.66 $66.5K - $80.8K
4.33K $819M
VOT
Vanguard Mid Cap Growth Index

ETFs
-136
- 1.9%
$241.48 - $274.89 $32.8K - $37.4K
7.03K $1.78B
HON
Honeywell International Inc

Industrials
-2.47K
- 7.54%
$202.84 - $236.0 $501K - $583K
30.3K $6.85B
SCHW
Schwab Charles Corp

Financial Services
-6.24K
- 9.45%
$63.31 - $82.85 $395K - $517K
59.8K $4.42B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.47K
- 9.5%
$172.07 - $207.36 $596K - $719K
33K $6.52B
AXP
American Express CO

Financial Services
-53
- 0.23%
$267.35 - $305.57 $14.2K - $16.2K
23.5K $6.96B
NOW
Service Now, Inc.

Technology
-32
- 0.34%
$867.18 - $1148.42 $27.7K - $36.7K
9.31K $9.87B
Activity Summary
Buys All Purchases 57 New Holdings 5 Increased Positions 52 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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