Community Financial Services Group, LLC
511 holdingsFiling period: 2026-06-30Current AUM: $735.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEF | iShares TR | 389.0K | $36.6M | $35.2M | 4.80% | -53,093 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 102.2K | $30.1M | $35.8M | 4.87% | +989 | 2026-06-30 |
| 3 | RSP | Invesco Exchange Traded FD T | 128.4K | $27.4M | $28.0M | 3.81% | +126.2K | 2026-06-30 |
| 4 | CMTV | Community Bancorp Inc VT | 696.5K | $27.3M | $29.4M | 4.00% | -- | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 62.9K | $24.2M | $34.5M | 4.70% | -10,215 | 2026-06-30 |
| 6 | XOM | Exxon Mobil Corp | 174.9K | $23.8M | $32.2M | 4.38% | -737 | 2026-06-30 |
| 7 | XOM | Exxon Mobil Corp | 174.9K | $23.8M | $32.2M | 4.38% | -737 | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 65.5K | $23.4M | $20.8M | 2.83% | -2,020 | 2026-06-30 |
| 9 | KLAC | Kla Corp | 82.7K | $22.0M | $10.9M | 1.48% | +74.6K | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 58.6K | $21.7M | $18.9M | 2.57% | +2.7K | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 105.9K | $20.9M | $22.6M | 3.07% | +7.9K | 2026-06-30 |
| 12 | PANW | Palo Alto Networks Inc | 46.2K | $16.3M | $18.6M | 2.53% | +165 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 65.8K | $15.9M | $16.6M | 2.26% | +2.3K | 2026-06-30 |
| 14 | V | Visa Inc | 43.9K | $15.4M | $18.2M | 2.47% | +1.3K | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 46.0K | $15.4M | $15.7M | 2.13% | +22 | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 12.6K | $15.0M | $16.0M | 2.18% | +1.8K | 2026-06-30 |
| 17 | COST | Costco Wholesale Corporation | 14.9K | $13.8M | $14.8M | 2.02% | +147 | 2026-06-30 |
| 18 | TSM | Taiwan Semiconductor Manufac | 30.9K | $13.7M | $12.2M | 1.66% | -455 | 2026-06-30 |
| 19 | WMT | Walmart Inc | 119.9K | $13.0M | $13.9M | 1.88% | -478 | 2026-06-30 |
| 20 | GVI | iShares TR | 113.9K | $12.0M | $11.8M | 1.60% | +3.3K | 2026-06-30 |
| 21 | — | Eaton Corp PLC | 28.9K | $11.9M | $11.9M | 1.62% | +168 | 2026-06-30 |
| 22 | VEA | Vanguard Tax-Managed Fds | 158.1K | $11.1M | $10.8M | 1.47% | +155.8K | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 16.7K | $10.2M | $11.5M | 1.56% | +737 | 2026-06-30 |
| 24 | PNC | PNC Finl Svcs Group Inc | 39.9K | $10.0M | $9.2M | 1.25% | +681 | 2026-06-30 |
| 25 | BAC | Bank of Amer Corp | 168.8K | $9.9M | $8.7M | 1.19% | +4.5K | 2026-06-30 |
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