Community Financial Services Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$489M
Signature - Title
Joseph Preddy - President
Location
Newport, VT
Summary
This page shows a list of all the recent 13F filings made by Community Financial Services Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Community Financial Services Group, LLC reported 123 stock holdings with total value $489M as of Q3 2024. Top holdings included MSFT, IEF, AAPL, XOM, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 123 $489M +$29.4M -$19.6M +$9.76M MSFT, IEF, AAPL, XOM, NVDA 13F-HR 10/21/2024, 04:35 PM
Q2 2024 118 $464M +$56.3M -$40.6M +$15.7M MSFT, IEF, AAPL, XOM, GOOG 13F-HR 7/25/2024, 09:48 AM
Q1 2024 139 $439M +$171M -$187M -$16M IEF, MSFT, AAPL, XOM, GOOG 13F-HR 4/23/2024, 04:11 PM
Q3 2023 120 $396M $0 $0 IEF, XOM, AAPL, MSFT, VCIT 13F-HR 11/7/2023, 04:25 PM
Q4 2021 105 $399M +$20.5M -$12.7M +$7.81M IGSB, AAPL, MSFT, COST, SCHW 13F-HR 3/10/2022, 01:21 PM
Q3 2021 104 $367M +$26.3M -$12.1M +$14.2M IGSB, AAPL, MSFT, GOOG, SCHW 13F-HR 11/9/2021, 10:21 AM
Q2 2021 101 $358M +$23M -$21.3M +$1.68M IGSB, AAPL, MSFT, SCHW, GOOG 13F-HR 7/23/2021, 01:53 PM
Q1 2021 94 $338M +$29.7M -$29.2M +$496K IGSB, AAPL, MSFT, SCHW, TSM 13F-HR 5/14/2021, 09:39 AM
Q4 2020 89 $318M +$33.6M -$21.4M +$12.2M IGSB, AAPL, MSFT, ARKW, COST 13F-HR 2/4/2021, 08:28 AM
Q3 2020 87 $271M +$24.4M -$23.1M +$1.26M VGIT, AAPL, MSFT, COST, CSCO 13F-HR 10/29/2020, 10:21 AM
Q2 2020 85 $263M +$27.9M -$107M -$78.7M VGIT, MSFT, AAPL, CSCO, COST 13F-HR 7/24/2020, 10:46 AM
Q1 2020 68 $293M +$24.7M -$33M -$8.38M VGIT, MSFT, VOT, VTV, IJT 13F-HR 4/10/2020, 04:13 PM
Q4 2019 78 $385M +$35.4M -$13.1M +$22.3M VGIT, IEF, VOT, VTV, SPY 13F-HR 2/6/2020, 08:36 AM
Q3 2019 79 $346M +$61.5M -$11.4M +$50.1M VGIT, IEF, SPY, VOT, VTV 13F-HR 10/24/2019, 11:03 AM
Q2 2019 68 $293M +$9.8M -$18M -$8.22M MSFT, SPY, VOT, VTV, IJT 13F-HR 7/24/2019, 11:19 AM
Q1 2019 87 $294M +$23.3M -$24.5M -$1.17M SPY, MSFT, VOT, IJT, VTV 13F-HR 4/22/2019, 03:13 PM
Q4 2018 88 $264M +$18.3M -$13.3M +$5.03M MSFT, IJT, SPY, VOT, BA 13F-HR 2/4/2019, 11:06 AM
Q3 2018 96 $293M +$9.72M -$12.9M -$3.17M IJT, SPY, MSFT, VOT, IUSG 13F-HR 10/11/2018, 03:19 PM
Q2 2018 92 $280M +$28.9M -$11.4M +$17.5M IJT, VOT, IUSG, MSFT, SPY 13F-HR 7/27/2018, 11:02 AM
Q1 2018 72 $255M +$10.1M -$10.4M -$283K IUSG, MSFT, BA, IJT, CSCO 13F-HR 4/23/2018, 11:51 AM
Q4 2017 67 $258M +$20.5M -$12.3M +$8.22M SPY, IUSG, BA, MSFT, IJT 13F-HR 1/18/2018, 12:04 PM
Q3 2017 66 $244M +$20.2M -$14.2M +$6.02M IUSG, BA, IJT, MSFT, VOT 13F-HR 10/24/2017, 02:27 PM
Q2 2017 54 $228M +$16.6M -$15.3M +$1.38M BA, IUSG, MSFT, VOT, VTR 13F-HR 7/6/2017, 02:52 PM
Q1 2017 61 $223M +$14.1M -$11M +$3.09M BA, IUSG, MSFT, VOT, CSCO 13F-HR 5/19/2017, 09:26 AM
Q4 2016 60 $212M +$8.03M -$14.2M -$6.12M SCHW, CBU, IUSG, MSFT, BA 13F-HR 1/10/2017, 02:58 PM
Q3 2016 59 $212M +$14.5M -$10.3M +$4.19M IUSG, VOT, MSFT, CSCO, VTR 13F-HR 10/25/2016, 12:36 PM
Q2 2016 66 $203M +$6.18M -$8.68M -$2.5M IUSG, VTR, VOT, GE, PFE 13F-HR 8/2/2016, 08:02 AM
Q1 2016 59 $204M +$8.86M -$8.72M +$144K IUSG, GE, MSFT, VOT, CSCO 13F-HR 4/27/2016, 01:27 PM
Q4 2015 65 $204M +$10.6M -$19.4M -$8.76M IBB, MSFT, IUSG, GE, BA 13F-HR 2/8/2016, 02:58 PM
Q3 2015 274 $201M +$17.9M -$6.95M +$10.9M IBB, IUSG, VOT, BA, CSCO 13F-HR 10/26/2015, 08:50 AM
Q2 2015 288 $210M +$5.86M -$3.4M +$2.45M IBB, IUSG, VOT, SCHW, BA 13F-HR 7/23/2015, 08:15 AM
Q1 2015 325 $213M +$10.8M -$15.3M -$4.45M IBB, BA, IUSG, VOT, PFE 13F-HR 5/1/2015, 01:57 PM
Q4 2014 300 $217M +$8.93M -$2.47M +$6.46M STX, IBB, XRX, IUSG, CSCO 13F-HR 1/27/2015, 09:35 AM
Q3 2014 231 $202M +$12.9M -$7.03M +$5.89M STX, IBB, MSFT, XRX, IUSG 13F-HR 10/16/2014, 09:37 AM
Q2 2014 225 $202M +$11.2M -$19.8M -$8.53M IUSG, IBB, VOT, GE, RDSA 13F-HR 7/29/2014, 10:06 AM
Q1 2014 228 $203M +$23M -$7.03M +$16M STX, GE, IUSG, PFE, BA 13F-HR 4/17/2014, 01:44 PM
Q4 2013 65 $185M $0 $0 IGSB, BA, GE, IUSG, XRX 13F-HR 1/22/2014, 12:54 PM