• 13F History

Community Financial Services Group, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 29, 2025
Value $
$505M
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 119 stock holdings with total value $505M as of Q4 2024. Top holdings included AAPL, MSFT, IEF, XOM, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 119 $505M +$53.3M -$35M +$18.2M AAPL, MSFT, IEF, XOM, NVDA 13F-HR 1/29/2025, 03:04 PM
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 IEF, XOM, AAPL, MSFT, VCIT 13F-HR 11/7/2023, 04:25 PM
Q4 2021 105 $399M +$20.5M -$12M +$8.56M IGSB, AAPL, MSFT, COST, SCHW 13F-HR 3/10/2022, 12:21 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 -$21.2M +$12.4M IGSB, AAPL, MSFT, ARKW, COST 13F-HR 2/4/2021, 07:28 AM
Q3 2020 87 $271M +$24.4M -$19.9M +$4.52M VGIT, AAPL, MSFT, COST, CSCO 13F-HR 10/29/2020, 10:21 AM
Q2 2020 85 $263M +$27.9M -$104M -$75.7M VGIT, MSFT, AAPL, CSCO, COST 13F-HR 7/24/2020, 10:46 AM
Q1 2020 68 $293M +$24.7M -$8.38M +$16.3M VGIT, MSFT, VOT, VTV, IJT 13F-HR 4/10/2020, 04:13 PM
Q4 2019 78 $385M +$35.4M -$7.16M +$28.2M VGIT, IEF, VOT, VTV, SPY 13F-HR 2/6/2020, 07:36 AM
Q3 2019 79 $346M +$61.5M -$10.5M +$51M VGIT, IEF, SPY, VOT, VTV 13F-HR 10/24/2019, 11:03 AM
Q2 2019 68 $293M +$9.8M -$8.05M +$1.75M MSFT, SPY, VOT, VTV, IJT 13F-HR 7/24/2019, 11:19 AM
Q1 2019 87 $294M +$23.3M -$15.1M +$8.26M SPY, MSFT, VOT, IJT, VTV 13F-HR 4/22/2019, 03:13 PM
Q4 2018 88 $264M +$18.3M -$3.7M +$14.6M MSFT, IJT, SPY, VOT, BA 13F-HR 2/4/2019, 10:06 AM
Q3 2018 96 $293M +$9.72M -$9.08M +$637K IJT, SPY, MSFT, VOT, IUSG 13F-HR 10/11/2018, 03:19 PM
Q2 2018 92 $280M +$28.9M -$10.6M +$18.3M IJT, VOT, IUSG, MSFT, SPY 13F-HR 7/27/2018, 11:02 AM
Q1 2018 72 $255M +$10.1M -$7.92M +$2.22M IUSG, MSFT, BA, IJT, CSCO 13F-HR 4/23/2018, 11:51 AM
Q4 2017 67 $258M +$20.5M -$5.27M +$15.3M SPY, IUSG, BA, MSFT, IJT 13F-HR 1/18/2018, 11:04 AM
Q3 2017 66 $244M +$20.2M -$10M +$10.2M IUSG, BA, IJT, MSFT, VOT 13F-HR 10/24/2017, 02:27 PM
Q2 2017 54 $228M +$16.6M -$9.03M +$7.62M BA, IUSG, MSFT, VOT, VTR 13F-HR 7/6/2017, 02:52 PM
Q1 2017 61 $223M +$14.1M -$10.6M +$3.45M BA, IUSG, MSFT, VOT, CSCO 13F-HR 5/19/2017, 09:26 AM
Q4 2016 60 $212M +$8.03M -$5.73M +$2.3M SCHW, CBU, IUSG, MSFT, BA 13F-HR 1/10/2017, 01:58 PM
Q3 2016 59 $212M +$14.5M -$1.6M +$12.9M IUSG, VOT, MSFT, CSCO, VTR 13F-HR 10/25/2016, 12:36 PM
Q2 2016 66 $203M +$6.18M -$3.49M +$2.69M IUSG, VTR, VOT, GEXXXX, PFE 13F-HR 8/2/2016, 08:02 AM
Q1 2016 59 $204M +$8.86M -$6.97M +$1.9M IUSG, GEXXXX, MSFT, VOT, CSCO 13F-HR 4/27/2016, 01:27 PM
Q4 2015 65 $204M +$10.6M -$4.71M +$5.92M IBB, MSFT, IUSG, GEXXXX, BA 13F-HR 2/8/2016, 01:58 PM
Q3 2015 273 $201M +$17.9M -$4.83M +$13M IBB, IUSG, VOT, BA, CSCO 13F-HR 10/26/2015, 08:50 AM
Q2 2015 286 $210M +$5.86M -$3.06M +$2.79M IBB, IUSG, VOT, SCHW, BA 13F-HR 7/23/2015, 08:15 AM
Q1 2015 312 $213M +$10.8M -$6.12M +$4.68M IBB, BA, IUSG, VOT, PFE 13F-HR 5/1/2015, 01:57 PM
Q4 2014 299 $217M +$8.93M -$2.2M +$6.73M STXXXXX, IBB, XRXXXXX, IUSG, CSCO 13F-HR 1/27/2015, 08:35 AM
Q3 2014 229 $202M +$12.9M -$4.09M +$8.83M STXXXXX, IBB, MSFT, XRXXXXX, IUSG 13F-HR 10/16/2014, 09:37 AM
Q2 2014 225 $202M +$11.2M -$10.8M +$397K IUSG, IBB, VOT, GEXXXX, RDSA 13F-HR 7/29/2014, 10:06 AM
Q1 2014 224 $203M +$23M -$6.78M +$16.2M STXXXXX, GEXXXX, IUSG, PFE, BA 13F-HR 4/17/2014, 01:44 PM
Q4 2013 65 $185M IGSB, BA, GEXXXX, IUSG, XRXXXXX 13F-HR 1/22/2014, 11:54 AM