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Community Financial Services Group, LLC Buys iShares Russell 1000 Growth, ARK Next Generation Internet, Visa Inc, Sells Vanguard Value, Vanguard Mid-Cap Growth, iShares S&P Small-Cap 600 Growth ETF

Newport, VT, based Investment company Community Financial Services Group, LLC (Current Portfolio) buys iShares Russell 1000 Growth, ARK Next Generation Internet, Visa Inc, Royal Dutch Shell PLC, Alphabet Inc, sells Vanguard Value, Vanguard Mid-Cap Growth, iShares S&P Small-Cap 600 Growth ETF, SPDR S&P 500, SPDR Series Trust S&P Biotech during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Community Financial Services Group, LLC. As of 2020Q2, Community Financial Services Group, LLC owns 85 stocks with a total value of $263 million. These are the details of the buys and sells.

For the details of Community Financial Services Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/community+financial+services+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Community Financial Services Group, LLC
  1. Vanguard Intermediate-Term Government Bond ETF (VGIT) - 296,744 shares, 7.96% of the total portfolio. Shares reduced by 1.81%
  2. Microsoft Corp (MSFT) - 68,451 shares, 5.30% of the total portfolio. Shares reduced by 30.58%
  3. Apple Inc (AAPL) - 34,750 shares, 4.82% of the total portfolio. Shares reduced by 9.98%
  4. Cisco Systems Inc (CSCO) - 223,861 shares, 3.97% of the total portfolio. Shares reduced by 13.13%
  5. Costco Wholesale Corp (COST) - 28,137 shares, 3.24% of the total portfolio. Shares reduced by 26.1%
New Purchase: iShares Russell 1000 Growth (IWF)

Community Financial Services Group, LLC initiated holding in iShares Russell 1000 Growth. The purchase prices were between $143.88 and $193.61, with an estimated average price of $175.61. The stock is now traded at around $199.81. The impact to a portfolio due to this purchase was 2.2%. The holding were 30,216 shares as of .

New Purchase: ARK Next Generation Internet (ARKW)

Community Financial Services Group, LLC initiated holding in ARK Next Generation Internet. The purchase prices were between $48.1 and $85.65, with an estimated average price of $69.99. The stock is now traded at around $94.89. The impact to a portfolio due to this purchase was 2.2%. The holding were 68,151 shares as of .

New Purchase: Visa Inc (V)

Community Financial Services Group, LLC initiated holding in Visa Inc. The purchase prices were between $151.85 and $200.48, with an estimated average price of $182.35. The stock is now traded at around $197.40. The impact to a portfolio due to this purchase was 1.19%. The holding were 16,243 shares as of .

New Purchase: Royal Dutch Shell PLC (RDS.B)

Community Financial Services Group, LLC initiated holding in Royal Dutch Shell PLC. The purchase prices were between $28.6 and $37.65, with an estimated average price of $32.71. The stock is now traded at around $30.67. The impact to a portfolio due to this purchase was 1.14%. The holding were 98,477 shares as of .

New Purchase: Vanguard Short-Term Government Bond ETF (VGSH)

Community Financial Services Group, LLC initiated holding in Vanguard Short-Term Government Bond ETF. The purchase prices were between $62.08 and $62.34, with an estimated average price of $62.22. The stock is now traded at around $62.18. The impact to a portfolio due to this purchase was 0.89%. The holding were 37,654 shares as of .

New Purchase: Adobe Inc (ADBE)

Community Financial Services Group, LLC initiated holding in Adobe Inc. The purchase prices were between $293.61 and $440.55, with an estimated average price of $369.18. The stock is now traded at around $432.82. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,090 shares as of .

Added: Alphabet Inc (GOOG)

Community Financial Services Group, LLC added to a holding in Alphabet Inc by 61.60%. The purchase prices were between $1097.88 and $1465.85, with an estimated average price of $1345.56. The stock is now traded at around $1509.83. The impact to a portfolio due to this purchase was 1.02%. The holding were 4,979 shares as of .

Added: Abbott Laboratories (ABT)

Community Financial Services Group, LLC added to a holding in Abbott Laboratories by 67.23%. The purchase prices were between $76.57 and $98, with an estimated average price of $90.16. The stock is now traded at around $99.02. The impact to a portfolio due to this purchase was 0.1%. The holding were 7,281 shares as of .

Added: Oracle Corp (ORCL)

Community Financial Services Group, LLC added to a holding in Oracle Corp by 45.31%. The purchase prices were between $48.33 and $55.27, with an estimated average price of $52.9. The stock is now traded at around $55.88. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,184 shares as of .

Sold Out: Sabre Corp (SABR)

Community Financial Services Group, LLC sold out a holding in Sabre Corp. The sale prices were between $4.29 and $10.35, with an estimated average price of $7.07.

Sold Out: iShares Core S&P Small-Cap (IJR)

Community Financial Services Group, LLC sold out a holding in iShares Core S&P Small-Cap. The sale prices were between $50.81 and $75.28, with an estimated average price of $62.85.

Sold Out: Raytheon Technologies Corp (RTX)

Community Financial Services Group, LLC sold out a holding in Raytheon Technologies Corp. The sale prices were between $49.93 and $74.16, with an estimated average price of $62.35.

Reduced: Vanguard Value (VTV)

Community Financial Services Group, LLC reduced to a holding in Vanguard Value by 85.14%. The sale prices were between $85.23 and $110.16, with an estimated average price of $97.96. The stock is now traded at around $104.05. The impact to a portfolio due to this sale was -3.64%. Community Financial Services Group, LLC still held 20,942 shares as of .

Reduced: Vanguard Mid-Cap Growth (VOT)

Community Financial Services Group, LLC reduced to a holding in Vanguard Mid-Cap Growth by 69.08%. The sale prices were between $120.77 and $169.89, with an estimated average price of $150.7. The stock is now traded at around $172.95. The impact to a portfolio due to this sale was -3.23%. Community Financial Services Group, LLC still held 33,428 shares as of .

Reduced: iShares S&P Small-Cap 600 Growth ETF (IJT)

Community Financial Services Group, LLC reduced to a holding in iShares S&P Small-Cap 600 Growth ETF by 83.29%. The sale prices were between $125.66 and $180.91, with an estimated average price of $155.35. The stock is now traded at around $175.83. The impact to a portfolio due to this sale was -3.22%. Community Financial Services Group, LLC still held 13,770 shares as of .

Reduced: SPDR S&P 500 (SPY)

Community Financial Services Group, LLC reduced to a holding in SPDR S&P 500 by 66.86%. The sale prices were between $246.15 and $323.2, with an estimated average price of $292.2. The stock is now traded at around $321.87. The impact to a portfolio due to this sale was -2.05%. Community Financial Services Group, LLC still held 11,600 shares as of .

Reduced: SPDR Series Trust S&P Biotech (XBI)

Community Financial Services Group, LLC reduced to a holding in SPDR Series Trust S&P Biotech by 74.78%. The sale prices were between $73.26 and $114.17, with an estimated average price of $98.05. The stock is now traded at around $113.21. The impact to a portfolio due to this sale was -1.71%. Community Financial Services Group, LLC still held 21,807 shares as of .

Reduced: Microsoft Corp (MSFT)

Community Financial Services Group, LLC reduced to a holding in Microsoft Corp by 30.58%. The sale prices were between $152.11 and $203.51, with an estimated average price of $180.95. The stock is now traded at around $202.04. The impact to a portfolio due to this sale was -1.62%. Community Financial Services Group, LLC still held 68,451 shares as of .



Here is the complete portfolio of Community Financial Services Group, LLC. Also check out:

1. Community Financial Services Group, LLC's Undervalued Stocks
2. Community Financial Services Group, LLC's Top Growth Companies, and
3. Community Financial Services Group, LLC's High Yield stocks
4. Stocks that Community Financial Services Group, LLC keeps buying

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