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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 11.4 $71M 2.2M 32.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.7 $49M 1.1M 43.96
Ishares Tr Esg Awr Msci Usa (ESGU) 7.2 $45M 526k 86.03
Vanguard Index Fds Growth Etf (VUG) 3.3 $21M 81k 253.33
Ishares Tr Us Treas Bd Etf (GOVT) 2.9 $19M 679k 27.24
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $17M 165k 100.91
Wisdomtree Tr Em Ex St-owned (XSOE) 2.4 $15M 382k 39.67
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $14M 104k 136.73
Ishares Tr Exponential Tech (XT) 2.1 $13M 226k 57.24
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.9 $12M 238k 50.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $11M 201k 55.17
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $11M 291k 37.18
Ishares Tr Msci Usa Value (VLUE) 1.7 $11M 124k 86.91
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.7 $11M 317k 33.10

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Ishares Tr U.s. Med Dvc Etf (IHI) 1.3 $8.4M 26k 327.29
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $8.2M 121k 67.88
Ishares Tr Mbs Etf (MBB) 1.3 $8.0M 73k 110.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $8.0M 58k 138.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $6.8M 150k 45.44
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $6.6M 90k 73.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $6.6M 63k 104.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $6.0M 52k 116.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $5.7M 78k 72.21
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.5M 15k 375.39
Apple (AAPL) 0.9 $5.4M 41k 132.69
Spdr Index Shs Fds S&p North Amer (NANR) 0.8 $5.0M 150k 33.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $4.9M 62k 79.88
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.7 $4.3M 152k 28.31
Ishares Tr Core Msci Eafe (IEFA) 0.7 $4.2M 62k 69.10
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.7 $4.1M 78k 52.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $3.9M 45k 86.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $3.9M 29k 132.99
Ishares Tr Msci Usa Sze Ft (SIZE) 0.6 $3.9M 35k 111.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $3.6M 41k 86.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $3.5M 12k 286.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.3M 14k 229.86
Procter & Gamble Company (PG) 0.5 $3.0M 22k 139.15
Johnson & Johnson (JNJ) 0.5 $2.9M 18k 157.41
Target Corporation (TGT) 0.5 $2.9M 16k 176.52
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.8M 38k 72.96
Wal-Mart Stores (WMT) 0.4 $2.7M 19k 144.18
Albemarle Corporation (ALB) 0.4 $2.6M 18k 147.51
Cintas Corporation (CTAS) 0.4 $2.6M 7.4k 353.44
Ishares Tr Ibonds Dec2023 (IBML) 0.4 $2.5M 94k 26.18
Ishares Tr Ibonds Dec2022 (IBMK) 0.4 $2.4M 93k 26.36
Ishares Tr Ibonds Dec2021 (IBMJ) 0.4 $2.4M 94k 25.77
Sherwin-Williams Company (SHW) 0.4 $2.4M 3.3k 734.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.4M 15k 161.31
Lowe's Companies (LOW) 0.4 $2.4M 15k 160.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.3M 7.4k 313.69
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.4 $2.3M 67k 34.56
T. Rowe Price (TROW) 0.4 $2.3M 15k 151.39
Ishares Tr Ibonds Dec (IBMM) 0.4 $2.3M 83k 27.09
Brown Forman Corp CL B (BF.B) 0.4 $2.3M 28k 79.42
Abbott Laboratories (ABT) 0.4 $2.2M 21k 109.49
Linde SHS (LIN) 0.4 $2.2M 8.5k 261.97
S&p Global (SPGI) 0.4 $2.2M 6.7k 328.69
Stanley Black & Decker (SWK) 0.4 $2.2M 12k 178.60
W.W. Grainger (GWW) 0.3 $2.2M 5.4k 408.29
Automatic Data Processing (ADP) 0.3 $2.2M 12k 176.21
Abbvie (ABBV) 0.3 $2.2M 20k 107.13
PPG Industries (PPG) 0.3 $2.1M 15k 144.20
Medtronic SHS (MDT) 0.3 $2.1M 18k 117.15
Illinois Tool Works (ITW) 0.3 $2.1M 10k 203.92
Ishares Gold Trust Ishares (IAU) 0.3 $2.1M 117k 18.13
Air Products & Chemicals (APD) 0.3 $2.1M 7.7k 273.16
Dover Corporation (DOV) 0.3 $2.1M 17k 126.23
Mccormick & Co Com Non Vtg (MKC) 0.3 $2.1M 22k 95.59
SYSCO Corporation (SYY) 0.3 $2.1M 28k 74.28
Ishares Tr Expanded Tech (IGV) 0.3 $2.1M 5.8k 354.04
Pentair SHS (PNR) 0.3 $2.0M 39k 53.09
Coca-Cola Company (KO) 0.3 $2.0M 37k 54.83
Roper Industries (ROP) 0.3 $2.0M 4.7k 431.16
Emerson Electric (EMR) 0.3 $2.0M 25k 80.38
Pepsi (PEP) 0.3 $2.0M 14k 148.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.0M 47k 42.16
Colgate-Palmolive Company (CL) 0.3 $2.0M 23k 85.52
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $2.0M 70k 28.17
McDonald's Corporation (MCD) 0.3 $2.0M 9.1k 214.55
Ecolab (ECL) 0.3 $1.9M 9.0k 216.41
V.F. Corporation (VFC) 0.3 $1.9M 23k 85.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 5.7k 343.65
Clorox Company (CLX) 0.3 $1.9M 9.6k 201.94
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.9M 17k 114.20
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $1.9M 40k 48.11
Archer Daniels Midland Company (ADM) 0.3 $1.9M 38k 50.40
Chubb (CB) 0.3 $1.9M 12k 153.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.9M 22k 84.92
Leggett & Platt (LEG) 0.3 $1.8M 41k 44.30
Cincinnati Financial Corporation (CINF) 0.3 $1.8M 21k 87.36
Nucor Corporation (NUE) 0.3 $1.8M 34k 53.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.8M 50k 35.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $1.8M 23k 75.68
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.3 $1.8M 71k 24.91
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.3 $1.8M 69k 25.56
Genuine Parts Company (GPC) 0.3 $1.7M 17k 100.43
Hormel Foods Corporation (HRL) 0.3 $1.7M 37k 46.62
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.7M 41k 41.99
A. O. Smith Corporation (AOS) 0.3 $1.7M 31k 54.81
3M Company (MMM) 0.3 $1.7M 9.7k 174.79
AFLAC Incorporated (AFL) 0.3 $1.7M 38k 44.48
Becton, Dickinson and (BDX) 0.3 $1.7M 6.7k 250.15
Kimberly-Clark Corporation (KMB) 0.3 $1.7M 12k 134.87
At&t (T) 0.3 $1.6M 56k 28.76
Cardinal Health (CAH) 0.2 $1.6M 29k 53.54
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.5M 34k 45.14
General Dynamics Corporation (GD) 0.2 $1.5M 10k 148.84
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.5M 24k 61.09
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.4M 36k 40.39
Realty Income (O) 0.2 $1.4M 23k 62.17
Consolidated Edison (ED) 0.2 $1.4M 20k 72.28
People's United Financial (PBCT) 0.2 $1.4M 110k 12.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.7k 373.85
Ishares Tr Ibonds Mar23 Etf (IBDD) 0.2 $1.3M 49k 27.28
Amazon (AMZN) 0.2 $1.3M 407.00 3260.44
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.2 $1.3M 50k 26.27
Ishares Tr Global Tech Etf (IXN) 0.2 $1.3M 4.3k 300.19
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $1.3M 31k 40.75
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.2M 27k 44.82
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.2M 39k 30.78
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $1.1M 38k 27.37
Vanguard Index Fds Value Etf (VTV) 0.2 $990k 8.3k 118.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $935k 4.8k 194.63
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $930k 7.8k 119.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $880k 3.8k 231.88
Public Service Enterprise (PEG) 0.1 $855k 15k 58.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $726k 7.9k 91.89
Ark Etf Tr Innovation Etf (ARKK) 0.1 $717k 5.8k 124.41
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $716k 13k 57.40
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $713k 14k 50.22
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $709k 14k 49.76
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $696k 16k 44.47
Microsoft Corporation (MSFT) 0.1 $670k 3.0k 222.44
Pfizer (PFE) 0.1 $670k 18k 36.82
Exxon Mobil Corporation (XOM) 0.1 $632k 15k 41.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $602k 4.3k 141.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $546k 7.5k 72.98
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $510k 7.3k 70.17
Etf Managers Tr Etfmg Travel Tec (AWAY) 0.1 $487k 19k 25.90
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $464k 4.4k 104.41
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $451k 20k 22.40
Facebook Cl A (FB) 0.1 $442k 1.6k 273.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $425k 2.7k 157.82
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.1 $379k 4.9k 77.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $375k 214.00 1752.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $375k 2.4k 158.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $350k 7.6k 46.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $347k 198.00 1752.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $333k 2.6k 127.59
Visa Com Cl A (V) 0.1 $319k 1.5k 218.94
Analog Devices (ADI) 0.0 $312k 2.1k 147.94
SM Energy (SM) 0.0 $306k 50k 6.12
Wisdomtree Tr Us Esg Fund (RESP) 0.0 $306k 7.5k 40.73
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $296k 2.8k 104.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $287k 4.7k 60.78
Ishares Tr Core Msci Total (IXUS) 0.0 $287k 4.3k 67.28
Tesla Motors (TSLA) 0.0 $284k 403.00 704.71
Merck & Co (MRK) 0.0 $282k 3.4k 81.93
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $282k 9.0k 31.44
Proshares Tr S&p Tech Dividen (TDV) 0.0 $273k 5.2k 52.83
Lemonade (LMND) 0.0 $270k 2.2k 122.73
UnitedHealth (UNH) 0.0 $270k 771.00 350.19
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $267k 4.3k 62.78
Verizon Communications (VZ) 0.0 $265k 4.5k 58.65
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $265k 4.7k 56.44
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $245k 4.0k 61.95
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $240k 9.1k 26.37
International Business Machines (IBM) 0.0 $232k 1.8k 125.68
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $224k 6.2k 36.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $221k 2.6k 85.16
Okta Cl A (OKTA) 0.0 $216k 850.00 254.12
JPMorgan Chase & Co. (JPM) 0.0 $216k 1.7k 127.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $214k 889.00 240.72
Valley National Ban (VLY) 0.0 $134k 14k 9.77
Wipro Spon Adr 1 Sh (WIT) 0.0 $91k 16k 5.67

Past Filings by CFS Investment Advisory Services

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