CFS Investment Advisory Services

CFS Investment Advisory Services as of Sept. 30, 2021

Portfolio Holdings for CFS Investment Advisory Services

CFS Investment Advisory Services holds 199 positions in its portfolio as reported in 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 2.2M 37.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.1 $59M 1.2M 50.46
Ishares Tr Esg Awr Msci Usa (ESGU) 6.4 $47M 474k 98.43
Vanguard Index Fds Growth Etf (VUG) 3.3 $24M 84k 290.17
Ishares Tr Eafe Value Etf (EFV) 3.1 $22M 440k 50.85
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $21M 192k 106.45
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $17M 107k 156.51
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $16M 587k 26.53
Ishares Tr Exponential Tech (XT) 2.0 $15M 231k 62.74
Ishares Tr Msci Usa Value (VLUE) 1.6 $12M 117k 100.68
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.5 $11M 213k 51.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $10M 200k 50.72
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.4 $9.9M 276k 35.84
Ishares Tr Global Finls Etf (IXG) 1.3 $9.7M 124k 78.45
Ishares Tr Faln Angls Usd (FALN) 1.3 $9.3M 310k 30.11
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $9.1M 243k 37.32
Ishares Tr Mbs Etf (MBB) 1.2 $8.7M 80k 108.14
Ishares Tr Core Msci Eafe (IEFA) 1.1 $8.4M 113k 74.25
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $7.3M 83k 88.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $6.9M 52k 131.73
Ishares Tr U.s. Tech Etf (IYW) 0.9 $6.8M 67k 101.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $6.7M 67k 100.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $6.7M 51k 133.04
Ishares Tr Core Total Usd (IUSB) 0.9 $6.6M 124k 53.24
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.8 $6.0M 117k 51.07
Spdr Index Shs Fds S&p North Amer (NANR) 0.8 $5.8M 145k 39.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $5.7M 73k 79.17
Apple (AAPL) 0.8 $5.7M 40k 141.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $5.2M 69k 75.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $5.1M 124k 41.29
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.6 $4.6M 90k 51.57
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.6 $4.3M 138k 31.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $4.3M 44k 98.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $4.2M 41k 103.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $4.2M 24k 175.61
Select Sector Spdr Tr Energy (XLE) 0.6 $4.2M 80k 52.09
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.1M 9.6k 430.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $4.0M 31k 130.16
Procter & Gamble Company (PG) 0.5 $3.7M 27k 139.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $3.7M 60k 62.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.7M 14k 262.40
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.7M 47k 78.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $3.7M 13k 293.58
Albemarle Corporation (ALB) 0.5 $3.6M 17k 218.98
Ishares Tr U.s. Energy Etf (IYE) 0.5 $3.4M 122k 28.26
Target Corporation (TGT) 0.5 $3.4M 15k 228.76
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.3M 44k 73.44
Spdr Ser Tr S&p 600 Sml Cap 0.4 $3.2M 34k 94.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.2M 8.8k 357.94
Johnson & Johnson (JNJ) 0.4 $3.0M 19k 161.48
Nucor Corporation (NUE) 0.4 $3.0M 30k 98.48
T. Rowe Price (TROW) 0.4 $2.8M 15k 196.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.8M 65k 42.53
Lowe's Companies (LOW) 0.4 $2.8M 14k 202.84
S&p Global (SPGI) 0.4 $2.7M 6.4k 424.93
Sherwin-Williams Company (SHW) 0.4 $2.7M 9.6k 279.68
Cintas Corporation (CTAS) 0.4 $2.7M 7.0k 380.59
Pentair SHS (PNR) 0.4 $2.6M 36k 72.62
Wal-Mart Stores (WMT) 0.4 $2.6M 19k 139.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $2.6M 18k 147.08
Dover Corporation (DOV) 0.3 $2.5M 16k 155.47
Ishares Tr Expanded Tech (IGV) 0.3 $2.5M 6.2k 399.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $2.4M 21k 118.63
Linde SHS 0.3 $2.4M 8.2k 296.63
Automatic Data Processing (ADP) 0.3 $2.4M 12k 199.95
Abbott Laboratories (ABT) 0.3 $2.4M 20k 118.15
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $2.4M 38k 61.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.3M 23k 101.77
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.3M 18k 127.68
Cincinnati Financial Corporation (CINF) 0.3 $2.3M 20k 114.24
Emerson Electric (EMR) 0.3 $2.3M 24k 94.19
Archer Daniels Midland Company (ADM) 0.3 $2.2M 37k 60.01
Medtronic SHS (MDT) 0.3 $2.2M 17k 125.27
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $2.1M 57k 37.56
Illinois Tool Works (ITW) 0.3 $2.1M 10k 206.67
SYSCO Corporation (SYY) 0.3 $2.1M 27k 78.52
McDonald's Corporation (MCD) 0.3 $2.1M 8.7k 241.06
Chubb (CB) 0.3 $2.1M 12k 173.50
Abbvie (ABBV) 0.3 $2.1M 19k 107.87
PPG Industries (PPG) 0.3 $2.0M 14k 143.00
W.W. Grainger (GWW) 0.3 $2.0M 5.2k 393.13
Coca-Cola Company (KO) 0.3 $2.0M 38k 52.48
Stanley Black & Decker (SWK) 0.3 $2.0M 11k 175.33
AFLAC Incorporated (AFL) 0.3 $2.0M 38k 52.13
Genuine Parts Company (GPC) 0.3 $2.0M 16k 121.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $2.0M 23k 85.84
Roper Industries (ROP) 0.3 $2.0M 4.4k 446.04
People's United Financial 0.3 $2.0M 112k 17.47
Pepsi (PEP) 0.3 $2.0M 13k 150.43
Ishares Tr Ibonds Dec2023 0.3 $2.0M 75k 25.99
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $1.9M 36k 52.52
Air Products & Chemicals (APD) 0.3 $1.9M 7.4k 256.12
Ecolab (ECL) 0.3 $1.9M 9.0k 208.66
Ishares Tr Ibonds Dec2022 0.3 $1.9M 71k 26.17
Brown Forman Corp CL B (BF.B) 0.3 $1.8M 27k 67.00
Ishares Tr Global Tech Etf (IXN) 0.2 $1.8M 32k 56.66
General Dynamics Corporation (GD) 0.2 $1.8M 9.2k 195.80
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.8M 14k 130.03
Ishares Tr Ibonds Dec (IBMM) 0.2 $1.8M 66k 26.93
Proshares Tr Msci Eafe Divd (EFAD) 0.2 $1.8M 38k 46.20
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.7M 22k 81.03
A. O. Smith Corporation (AOS) 0.2 $1.7M 29k 61.06
Leggett & Platt (LEG) 0.2 $1.7M 38k 44.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.7M 47k 36.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.7M 40k 42.61
3M Company (MMM) 0.2 $1.7M 9.6k 175.39
Ishares Tr Ibonds Dec2021 0.2 $1.7M 65k 25.58
Becton, Dickinson and (BDX) 0.2 $1.6M 6.7k 245.83
Clorox Company (CLX) 0.2 $1.6M 9.6k 165.61
Colgate-Palmolive Company (CL) 0.2 $1.6M 21k 75.56
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.6M 31k 50.25
West Pharmaceutical Services (WST) 0.2 $1.6M 3.7k 424.56
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 12k 132.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 3.6k 429.17
V.F. Corporation (VFC) 0.2 $1.5M 22k 67.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 6.7k 221.99
Amazon (AMZN) 0.2 $1.5M 477.00 3129.98
Hormel Foods Corporation (HRL) 0.2 $1.5M 36k 40.99
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.5M 23k 62.68
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 11k 135.34
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $1.4M 30k 47.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.4M 22k 62.80
Nextera Energy (NEE) 0.2 $1.4M 18k 78.54
Ishares Tr Ibonds Dec22 Etf 0.2 $1.4M 55k 25.32
Realty Income (O) 0.2 $1.4M 21k 64.87
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $1.4M 49k 27.95
Cardinal Health (CAH) 0.2 $1.4M 28k 49.47
Ishares Tr Ibonds Dec21 Etf 0.2 $1.4M 55k 24.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.3M 29k 46.16
Tesla Motors (TSLA) 0.2 $1.3M 1.7k 775.27
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $1.1M 23k 50.16
Microsoft Corporation (MSFT) 0.2 $1.1M 4.0k 281.83
Ishares Tr Ibonds Dec23 Etf 0.2 $1.1M 42k 26.01
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 18k 61.77
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.0M 33k 31.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 3.7k 273.00
Etf Managers Tr Etfmg Travel Tec 0.1 $986k 35k 28.39
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $961k 37k 26.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $949k 355.00 2673.24
Pfizer (PFE) 0.1 $928k 22k 43.00
Exxon Mobil Corporation (XOM) 0.1 $875k 15k 58.63
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $874k 37k 23.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $873k 8.1k 107.92
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $826k 31k 26.83
Public Service Enterprise (PEG) 0.1 $796k 13k 60.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $664k 15k 45.68
Ishares Esg Awr Msci Em (ESGE) 0.1 $648k 16k 41.42
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $616k 1.5k 401.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $596k 8.1k 73.94
Proshares Tr S&p Tech Dividen (TDV) 0.1 $590k 9.9k 59.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $574k 11k 54.66
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $566k 8.4k 67.70
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $530k 4.4k 119.26
Facebook Cl A (META) 0.1 $524k 1.5k 339.38
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $517k 6.5k 80.09
Moderna (MRNA) 0.1 $517k 1.3k 384.96
Walt Disney Company (DIS) 0.1 $485k 2.9k 169.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $477k 179.00 2664.80
NVIDIA Corporation (NVDA) 0.1 $471k 2.3k 207.31
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $447k 9.0k 49.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $446k 3.0k 149.76
Analog Devices (ADI) 0.1 $435k 2.6k 165.02
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.1 $430k 12k 35.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $412k 2.7k 153.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $405k 7.6k 52.95
Merck & Co (MRK) 0.1 $395k 5.3k 75.21
Axon Enterprise (AXON) 0.1 $394k 2.3k 175.11
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $384k 3.3k 115.28
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.1 $379k 4.9k 77.38
Eli Lilly & Co. (LLY) 0.1 $372k 1.6k 230.77
Ishares Tr Core Msci Total (IXUS) 0.1 $368k 5.2k 71.04
UnitedHealth (UNH) 0.1 $366k 937.00 390.61
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $357k 14k 25.39
International Business Machines (IBM) 0.0 $356k 2.6k 138.79
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $355k 7.0k 51.02
Visa Com Cl A (V) 0.0 $349k 1.6k 222.43
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $332k 2.8k 117.48
Selective Insurance (SIGI) 0.0 $326k 4.3k 75.64
Wisdomtree Tr Us Esg Fund 0.0 $312k 8.1k 38.37
JPMorgan Chase & Co. (JPM) 0.0 $297k 1.8k 163.82
Verizon Communications (VZ) 0.0 $288k 5.3k 54.08
Nike CL B (NKE) 0.0 $276k 1.9k 145.26
Ark Etf Tr Innovation Etf (ARKK) 0.0 $268k 2.4k 110.42
Amgen (AMGN) 0.0 $268k 1.3k 212.70
Align Technology (ALGN) 0.0 $262k 394.00 664.97
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $259k 6.7k 38.59
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $229k 4.6k 50.14
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $228k 8.9k 25.75
Shopify Cl A (SHOP) 0.0 $222k 164.00 1353.66
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $222k 3.6k 60.87
At&t (T) 0.0 $216k 8.0k 27.14
Bristol Myers Squibb (BMY) 0.0 $208k 3.5k 59.21
Bank of America Corporation (BAC) 0.0 $205k 4.8k 42.40
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $205k 800.00 256.25
Okta Cl A (OKTA) 0.0 $202k 850.00 237.65
International Flavors & Fragrances (IFF) 0.0 $202k 1.5k 133.51
Valley National Ban (VLY) 0.0 $184k 14k 13.29
Sirius Xm Holdings (SIRI) 0.0 $98k 22k 4.53
Wipro Spon Adr 1 Sh (WIT) 0.0 $94k 11k 8.81