CFS Investment Advisory Services

Latest statistics and disclosures from CFS Investment Advisory Services's latest quarterly 13F-HR filing:

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Positions held by CFS Investment Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CFS Investment Advisory Services

Companies in the CFS Investment Advisory Services portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 11.2 $81M NEW 2.2M 37.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.1 $59M NEW 1.2M 50.46
Ishares Tr Esg Awr Msci Usa (ESGU) 6.4 $47M NEW 474k 98.43
Vanguard Index Fds Growth Etf (VUG) 3.3 $24M NEW 84k 290.17
Ishares Tr Eafe Value Etf (EFV) 3.1 $22M NEW 440k 50.85
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $21M NEW 192k 106.45
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $17M NEW 107k 156.51
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $16M NEW 587k 26.53
Ishares Tr Exponential Tech (XT) 2.0 $15M NEW 231k 62.74
Ishares Tr Msci Usa Value (VLUE) 1.6 $12M NEW 117k 100.68
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.5 $11M NEW 213k 51.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $10M NEW 200k 50.72
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.4 $9.9M NEW 276k 35.84
Ishares Tr Global Finls Etf (IXG) 1.3 $9.7M NEW 124k 78.45

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Ishares Tr Faln Angls Usd (FALN) 1.3 $9.3M NEW 310k 30.11
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $9.1M NEW 243k 37.32
Ishares Tr Mbs Etf (MBB) 1.2 $8.7M NEW 80k 108.14
Ishares Tr Core Msci Eafe (IEFA) 1.1 $8.4M NEW 113k 74.25
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $7.3M NEW 83k 88.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $6.9M NEW 52k 131.73
Ishares Tr U.s. Tech Etf (IYW) 0.9 $6.8M NEW 67k 101.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $6.7M +94% 67k 100.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $6.7M NEW 51k 133.04
Ishares Tr Core Total Usd (IUSB) 0.9 $6.6M NEW 124k 53.24
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.8 $6.0M NEW 117k 51.07
Spdr Index Shs Fds S&p North Amer (NANR) 0.8 $5.8M NEW 145k 39.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $5.7M NEW 73k 79.17
Apple (AAPL) 0.8 $5.7M +853% 40k 141.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $5.2M NEW 69k 75.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $5.1M NEW 124k 41.29
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.6 $4.6M NEW 90k 51.57
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.6 $4.3M NEW 138k 31.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $4.3M NEW 44k 98.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $4.2M NEW 41k 103.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $4.2M NEW 24k 175.61
Select Sector Spdr Tr Energy (XLE) 0.6 $4.2M NEW 80k 52.09
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.1M +1677% 9.6k 430.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $4.0M NEW 31k 130.16
Procter & Gamble Company (PG) 0.5 $3.7M NEW 27k 139.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $3.7M NEW 60k 62.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.7M NEW 14k 262.40
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.7M -57% 47k 78.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $3.7M NEW 13k 293.58
Albemarle Corporation (ALB) 0.5 $3.6M NEW 17k 218.98
Ishares Tr U.s. Energy Etf (IYE) 0.5 $3.4M NEW 122k 28.26
Target Corporation (TGT) 0.5 $3.4M NEW 15k 228.76
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.3M NEW 44k 73.44
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.4 $3.2M NEW 34k 94.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.2M NEW 8.8k 357.94
Johnson & Johnson (JNJ) 0.4 $3.0M +885% 19k 161.48
Nucor Corporation (NUE) 0.4 $3.0M NEW 30k 98.48
T. Rowe Price (TROW) 0.4 $2.8M NEW 15k 196.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.8M NEW 65k 42.53
Lowe's Companies (LOW) 0.4 $2.8M NEW 14k 202.84
S&p Global (SPGI) 0.4 $2.7M NEW 6.4k 424.93
Sherwin-Williams Company (SHW) 0.4 $2.7M +106% 9.6k 279.68
Cintas Corporation (CTAS) 0.4 $2.7M NEW 7.0k 380.59
Pentair SHS (PNR) 0.4 $2.6M NEW 36k 72.62
Wal-Mart Stores (WMT) 0.4 $2.6M NEW 19k 139.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $2.6M NEW 18k 147.08
Dover Corporation (DOV) 0.3 $2.5M NEW 16k 155.47
Ishares Tr Expanded Tech (IGV) 0.3 $2.5M NEW 6.2k 399.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $2.4M NEW 21k 118.63
Linde SHS (LIN) 0.3 $2.4M NEW 8.2k 296.63
Automatic Data Processing (ADP) 0.3 $2.4M NEW 12k 199.95
Abbott Laboratories (ABT) 0.3 $2.4M NEW 20k 118.15
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $2.4M NEW 38k 61.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.3M NEW 23k 101.77
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.3M NEW 18k 127.68
Cincinnati Financial Corporation (CINF) 0.3 $2.3M NEW 20k 114.24
Emerson Electric (EMR) 0.3 $2.3M NEW 24k 94.19
Archer Daniels Midland Company (ADM) 0.3 $2.2M NEW 37k 60.01
Medtronic SHS (MDT) 0.3 $2.2M NEW 17k 125.27
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $2.1M NEW 57k 37.56
Illinois Tool Works (ITW) 0.3 $2.1M NEW 10k 206.67
SYSCO Corporation (SYY) 0.3 $2.1M NEW 27k 78.52
McDonald's Corporation (MCD) 0.3 $2.1M NEW 8.7k 241.06
Chubb (CB) 0.3 $2.1M NEW 12k 173.50
Abbvie (ABBV) 0.3 $2.1M NEW 19k 107.87
PPG Industries (PPG) 0.3 $2.0M NEW 14k 143.00
W.W. Grainger (GWW) 0.3 $2.0M NEW 5.2k 393.13
Coca-Cola Company (KO) 0.3 $2.0M NEW 38k 52.48
Stanley Black & Decker (SWK) 0.3 $2.0M NEW 11k 175.33
AFLAC Incorporated (AFL) 0.3 $2.0M NEW 38k 52.13
Genuine Parts Company (GPC) 0.3 $2.0M NEW 16k 121.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $2.0M NEW 23k 85.84
Roper Industries (ROP) 0.3 $2.0M NEW 4.4k 446.04
People's United Financial (PBCT) 0.3 $2.0M NEW 112k 17.47
Pepsi (PEP) 0.3 $2.0M NEW 13k 150.43
Ishares Tr Ibonds Dec2023 (IBML) 0.3 $2.0M NEW 75k 25.99
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $1.9M NEW 36k 52.52
Air Products & Chemicals (APD) 0.3 $1.9M NEW 7.4k 256.12
Ecolab (ECL) 0.3 $1.9M NEW 9.0k 208.66
Ishares Tr Ibonds Dec2022 (IBMK) 0.3 $1.9M NEW 71k 26.17
Brown Forman Corp CL B (BF.B) 0.3 $1.8M NEW 27k 67.00
Ishares Tr Global Tech Etf (IXN) 0.2 $1.8M NEW 32k 56.66
General Dynamics Corporation (GD) 0.2 $1.8M NEW 9.2k 195.80
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.8M NEW 14k 130.03
Ishares Tr Ibonds Dec (IBMM) 0.2 $1.8M NEW 66k 26.93
Proshares Tr Msci Eafe Divd (EFAD) 0.2 $1.8M NEW 38k 46.20
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.7M NEW 22k 81.03
A. O. Smith Corporation (AOS) 0.2 $1.7M NEW 29k 61.06
Leggett & Platt (LEG) 0.2 $1.7M NEW 38k 44.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.7M NEW 47k 36.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.7M NEW 40k 42.61
3M Company (MMM) 0.2 $1.7M NEW 9.6k 175.39
Ishares Tr Ibonds Dec2021 (IBMJ) 0.2 $1.7M NEW 65k 25.58
Becton, Dickinson and (BDX) 0.2 $1.6M NEW 6.7k 245.83
Clorox Company (CLX) 0.2 $1.6M NEW 9.6k 165.61
Colgate-Palmolive Company (CL) 0.2 $1.6M NEW 21k 75.56
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.6M NEW 31k 50.25
West Pharmaceutical Services (WST) 0.2 $1.6M NEW 3.7k 424.56
Kimberly-Clark Corporation (KMB) 0.2 $1.6M NEW 12k 132.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M +370% 3.6k 429.17
V.F. Corporation (VFC) 0.2 $1.5M NEW 22k 67.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M NEW 6.7k 221.99
Amazon (AMZN) 0.2 $1.5M +467% 477.00 3129.98
Hormel Foods Corporation (HRL) 0.2 $1.5M NEW 36k 40.99
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.5M NEW 23k 62.68
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M NEW 11k 135.34
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $1.4M NEW 30k 47.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.4M NEW 22k 62.80
Nextera Energy (NEE) 0.2 $1.4M NEW 18k 78.54
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.2 $1.4M NEW 55k 25.32
Realty Income (O) 0.2 $1.4M NEW 21k 64.87
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $1.4M NEW 49k 27.95
Cardinal Health (CAH) 0.2 $1.4M NEW 28k 49.47
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.2 $1.4M NEW 55k 24.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.3M NEW 29k 46.16
Tesla Motors (TSLA) 0.2 $1.3M NEW 1.7k 775.27
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $1.1M NEW 23k 50.16
Microsoft Corporation (MSFT) 0.2 $1.1M +265% 4.0k 281.83
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.2 $1.1M NEW 42k 26.01
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M NEW 18k 61.77
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.0M NEW 33k 31.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M NEW 3.7k 273.00
Etf Managers Tr Etfmg Travel Tec (AWAY) 0.1 $986k NEW 35k 28.39
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $961k NEW 37k 26.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $949k NEW 355.00 2673.24
Pfizer (PFE) 0.1 $928k NEW 22k 43.00
Exxon Mobil Corporation (XOM) 0.1 $875k NEW 15k 58.63
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $874k NEW 37k 23.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $873k -67% 8.1k 107.92
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $826k NEW 31k 26.83
Public Service Enterprise (PEG) 0.1 $796k NEW 13k 60.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $664k NEW 15k 45.68
Ishares Esg Awr Msci Em (ESGE) 0.1 $648k NEW 16k 41.42
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $616k NEW 1.5k 401.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $596k NEW 8.1k 73.94
Proshares Tr S&p Tech Dividen (TDV) 0.1 $590k NEW 9.9k 59.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $574k NEW 11k 54.66
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $566k NEW 8.4k 67.70
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $530k NEW 4.4k 119.26
Facebook Cl A (FB) 0.1 $524k NEW 1.5k 339.38
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $517k NEW 6.5k 80.09
Moderna (MRNA) 0.1 $517k NEW 1.3k 384.96
Walt Disney Company (DIS) 0.1 $485k NEW 2.9k 169.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $477k NEW 179.00 2664.80
NVIDIA Corporation (NVDA) 0.1 $471k NEW 2.3k 207.31
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $447k NEW 9.0k 49.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $446k NEW 3.0k 149.76
Analog Devices (ADI) 0.1 $435k NEW 2.6k 165.02
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.1 $430k NEW 12k 35.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $412k NEW 2.7k 153.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $405k NEW 7.6k 52.95
Merck & Co (MRK) 0.1 $395k NEW 5.3k 75.21
Axon Enterprise (AXON) 0.1 $394k NEW 2.3k 175.11
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $384k NEW 3.3k 115.28
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.1 $379k NEW 4.9k 77.38
Eli Lilly & Co. (LLY) 0.1 $372k NEW 1.6k 230.77
Ishares Tr Core Msci Total (IXUS) 0.1 $368k NEW 5.2k 71.04
UnitedHealth (UNH) 0.1 $366k NEW 937.00 390.61
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $357k NEW 14k 25.39
International Business Machines (IBM) 0.0 $356k NEW 2.6k 138.79
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $355k NEW 7.0k 51.02
Visa Com Cl A (V) 0.0 $349k NEW 1.6k 222.43
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $332k NEW 2.8k 117.48
Selective Insurance (SIGI) 0.0 $326k NEW 4.3k 75.64
Wisdomtree Tr Us Esg Fund (RESP) 0.0 $312k NEW 8.1k 38.37
JPMorgan Chase & Co. (JPM) 0.0 $297k NEW 1.8k 163.82
Verizon Communications (VZ) 0.0 $288k NEW 5.3k 54.08
Nike CL B (NKE) 0.0 $276k NEW 1.9k 145.26
Ark Etf Tr Innovation Etf (ARKK) 0.0 $268k NEW 2.4k 110.42
Amgen (AMGN) 0.0 $268k NEW 1.3k 212.70
Align Technology (ALGN) 0.0 $262k NEW 394.00 664.97
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $259k NEW 6.7k 38.59
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $229k NEW 4.6k 50.14
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $228k NEW 8.9k 25.75
Shopify Cl A (SHOP) 0.0 $222k NEW 164.00 1353.66
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $222k NEW 3.6k 60.87
At&t (T) 0.0 $216k NEW 8.0k 27.14
Bristol Myers Squibb (BMY) 0.0 $208k NEW 3.5k 59.21
Bank of America Corporation (BAC) 0.0 $205k NEW 4.8k 42.40
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $205k NEW 800.00 256.25
Okta Cl A (OKTA) 0.0 $202k NEW 850.00 237.65
International Flavors & Fragrances (IFF) 0.0 $202k NEW 1.5k 133.51
Valley National Ban (VLY) 0.0 $184k NEW 14k 13.29
Sirius Xm Holdings (SIRI) 0.0 $98k NEW 22k 4.53
Wipro Spon Adr 1 Sh (WIT) 0.0 $94k NEW 11k 8.81

Past Filings by CFS Investment Advisory Services

SEC 13F filings are viewable for CFS Investment Advisory Services going back to 2020