COMMUNITY FINANCIAL SYSTEM, INC. current holdings: USA ETF
COMMUNITY FINANCIAL SYSTEM, INC. reported $0.19 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 104 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are IVV, IEFA, IEMG.
- IVV: Country of operation —; Class ETF/EQUITY; Shares 210,025; Value $41,640,000.
- IEFA: Country of operation —; Class ETF/INTERNATIONAL EQUITY; Shares 361,440; Value $21,050,000.
- IEMG: Country of operation —; Class ETF/INTERNATIONAL EQUITY; Shares 174,980; Value $8,756,000.
- IJH: Country of operation —; Class ETF/EQUITY; Shares 61,005; Value $8,342,000.
Form 13F-HR as filed (SEC CIK 723188): quarter ended 2014-09-30, filed 2015-02-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IVV ISHARES TR S&P 500 INDEX FD | ETF/EQUITY | 210,025 | $41,640,000 | 2014-09-30 | 2015-02-03 | ||
| IEFA ISHARES CORE MSCI EAFE ETF | ETF/INTERNATIONAL EQUITY | 361,440 | $21,050,000 | 2014-09-30 | 2015-02-03 | ||
| IEMG ISHARES INC CORE MSCI EMKT | ETF/INTERNATIONAL EQUITY | 174,980 | $8,756,000 | 2014-09-30 | 2015-02-03 | ||
| IJH ISHARES TR S&P MIDCAP 400 | ETF/EQUITY | 61,005 | $8,342,000 | 2014-09-30 | 2015-02-03 | ||
| USMV ISHARES TR USA MIN VOL ID | ETF/EQUITY | 216,900 | $8,173,000 | 2014-09-30 | 2015-02-03 | ||
| IJR ISHARES CORE S&P SMALL CAP ETF | ETF/EQUITY | 78,312 | $8,168,000 | 2014-09-30 | 2015-02-03 | ||
| AGG ISHARES CORE TOTAL U S BOND MARKET ETF | ETF/FIXED INCOME | 64,100 | $6,994,000 | 2014-09-30 | 2015-02-03 | ||
| IWF ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | ETF/EQUITY | 67,598 | $6,194,000 | 2014-09-30 | 2015-02-03 | ||
| IWD ISHARES RUSSELL 1000 VALUE | ETF/EQUITY | 58,035 | $5,808,000 | 2014-09-30 | 2015-02-03 | ||
| VIG VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF/EQUITY | 68,672 | $5,284,000 | 2014-09-30 | 2015-02-03 | ||
| BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF | ETF/INTERNATIONAL FIXED INCOME | 99,475 | $5,184,000 | 2014-09-30 | 2015-02-03 | ||
| SPY SPDR S&P 500 ETF TRUST | ETF/EQUITY | 25,118 | $4,949,000 | 2014-09-30 | 2015-02-03 | ||
| MDY SPDR S&P MIDCAP 400 ETF TR | ETF/EQUITY | 18,682 | $4,658,000 | 2014-09-30 | 2015-02-03 | ||
| VCSH VANGUARD SHORT TERM CORP BOND ETF | ETF/FIXED INCOME | 55,862 | $4,462,000 | 2014-09-30 | 2015-02-03 | ||
| XLP SELECT SECTOR SPDR TR SBI CONS STPLS | ETF/EQUITY | 92,300 | $4,164,000 | 2014-09-30 | 2015-02-03 | ||
| PFF ISHARES TR US PFD STK IDX | ETF/OTHER | 92,509 | $3,656,000 | 2014-09-30 | 2015-02-03 | ||
| EFAV ISHARES TR EAFE MIN VOLAT | ETF/INTERNATIONAL EQUITY | 54,900 | $3,438,000 | 2014-09-30 | 2015-02-03 | ||
| EZU ISHARES INC MSCI EMU INDEX | ETF/INTERNATIONAL EQUITY | 81,850 | $3,151,000 | 2014-09-30 | 2015-02-03 | ||
| HYG ISHARES TR HIGH YLD CORP | ETF/FIXED INCOME | 30,800 | $2,832,000 | 2014-09-30 | 2015-02-03 | ||
| BSV VANGUARD SHORT TERM BOND ETF | ETF/FIXED INCOME | 34,919 | $2,796,000 | 2014-09-30 | 2015-02-03 | ||
| EFA ISHARES MSCI EAFE | ETF/INTERNATIONAL EQUITY | 39,202 | $2,514,000 | 2014-09-30 | 2015-02-03 | ||
| BND VANGUARD TOTAL BOND MRKT ETF | ETF/FIXED INCOME | 30,527 | $2,501,000 | 2014-09-30 | 2015-02-03 | ||
| VNQ VANGUARD INDEX FDS REIT ETF | ETF/EQUITY | 26,725 | $1,920,000 | 2014-09-30 | 2015-02-03 | ||
| IWS ISHARES RUSSELL MIDCAP VALUE | ETF/EQUITY | 27,230 | $1,906,000 | 2014-09-30 | 2015-02-03 | ||
| DBJP DBX ETF TR XTRAK MSCI JAPN | ETF/INTERNATIONAL EQUITY | 48,200 | $1,864,000 | 2014-09-30 | 2015-02-03 | ||
| USDU WISDOMTREE TR BLMBG US BULL | ETF/FIXED INCOME | 62,325 | $1,626,000 | 2014-09-30 | 2015-02-03 | ||
| POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US CUSIP 73936T789 | ETF/INTERNATIONAL EQUITY | 35,650 | $1,504,000 | 2014-09-30 | 2015-02-03 | ||
| CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E CUSIP 18383M530 | ETF/FIXED INCOME | 59,550 | $1,258,000 | 2014-09-30 | 2015-02-03 | ||
| IGSB ISHARES TR BARCLYS 1-3YR CR | ETF/FIXED INCOME | 11,753 | $1,238,000 | 2014-09-30 | 2015-02-03 | ||
| VFH VANGUARD FINANCIALS ETF | ETF/EQUITY | 21,650 | $1,005,000 | 2014-09-30 | 2015-02-03 | ||
| DHS WISDOMTREE EQUITY INC FUND | ETF/EQUITY | 16,220 | $962,000 | 2014-09-30 | 2015-02-03 | ||
| EWW ISHARES MSCI MEX CAP ETF | ETF/INTERNATIONAL EQUITY | 13,925 | $957,000 | 2014-09-30 | 2015-02-03 | ||
| MARKET VECTORS HIGH YIELD MUNI INDEX ETF CUSIP 57060U878 | ETF/FIXED INCOME | 28,775 | $885,000 | 2014-09-30 | 2015-02-03 | ||
| MINT PIMCO EHHANCED SHRT MATURITYETF | ETF/FIXED INCOME | 8,182 | $830,000 | 2014-09-30 | 2015-02-03 | ||
| VWO VANGUARD MSCI EMERGING MARKETS ETF | ETF/INTERNATIONAL EQUITY | 19,857 | $828,000 | 2014-09-30 | 2015-02-03 | ||
| XLK SELECT SECTOR SPDR TR SBI INT-TECH | ETF/EQUITY | 20,719 | $826,000 | 2014-09-30 | 2015-02-03 | ||
| XLF SELECT SECTOR SPDR TR SBI INT-FINL | ETF/EQUITY | 33,125 | $767,000 | 2014-09-30 | 2015-02-03 | ||
| ISHARES TR MRTG PLS CAP IDX CUSIP 464288539 | ETF/EQUITY | 60,000 | $707,000 | 2014-09-30 | 2015-02-03 | ||
| ALPS ETF TR ALERIAN MLP CUSIP 00162Q866 | ETF/OTHER | 36,392 | $698,000 | 2014-09-30 | 2015-02-03 | ||
| EEMV ISHARES MSCI EMERGING MKTS MINI VOL ETF | ETF/INTERNATIONAL EQUITY | 11,450 | $684,000 | 2014-09-30 | 2015-02-03 | ||
| XLV SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF/EQUITY | 9,450 | $604,000 | 2014-09-30 | 2015-02-03 | ||
| LQD ISHARES TR IBOXX INV CPBD | ETF/FIXED INCOME | 4,361 | $516,000 | 2014-09-30 | 2015-02-03 | ||
| DGS WISDOMTREE EMERGING MKTS SMALLCAP DIV ETF | ETF/INTERNATIONAL EQUITY | 11,100 | $513,000 | 2014-09-30 | 2015-02-03 | ||
| HDV ISHARES TR HGH DIV EQT FD | ETF/EQUITY | 6,370 | $479,000 | 2014-09-30 | 2015-02-03 | ||
| VIS VANGUARD WORLD FDS INDUSTRIAL ETF | ETF/EQUITY | 4,400 | $446,000 | 2014-09-30 | 2015-02-03 | ||
| VPU VANGUARD UTILITIES ETF | ETF/EQUITY | 4,675 | $426,000 | 2014-09-30 | 2015-02-03 | ||
| ACWX ISHARES MSCI ACWI EX US | ETF/INTERNATIONAL EQUITY | 8,550 | $389,000 | 2014-09-30 | 2015-02-03 | ||
| SCHA SCHWAB STRATEGIC TR US SML CAP ETF | ETF/EQUITY | 7,410 | $381,000 | 2014-09-30 | 2015-02-03 | ||
| EWC ISHARES INC MSCI CDA INDEX | ETF/INTERNATIONAL EQUITY | 10,899 | $335,000 | 2014-09-30 | 2015-02-03 | ||
| EEM ISHARES MSCI EMERGING MKTS INDEX FUND | ETF/INTERNATIONAL EQUITY | 5,504 | $229,000 | 2014-09-30 | 2015-02-03 | ||
| VB VANGUARD INDEX FDS SMALL CP ETF | ETF/EQUITY | 1,750 | $194,000 | 2014-09-30 | 2015-02-03 | ||
| SHY ISHARES TR 1-3 YR TRS BD | ETF/FIXED INCOME | 2,134 | $180,000 | 2014-09-30 | 2015-02-03 | ||
| SPSB SPDR SERIES TRUST BARC CAPTL ETF | ETF/FIXED INCOME | 5,800 | $178,000 | 2014-09-30 | 2015-02-03 | ||
| DVY ISHARES TR DJ SEL DIV INX | ETF/EQUITY | 2,179 | $161,000 | 2014-09-30 | 2015-02-03 | ||
| SPDR BARCLAYS HIGH YIELD BOND ETF CUSIP 78464A417 | ETF/FIXED INCOME | 3,900 | $157,000 | 2014-09-30 | 2015-02-03 | ||
| VO VANGUARD INDEX FDS MID CAP ETF | ETF/EQUITY | 1,309 | $154,000 | 2014-09-30 | 2015-02-03 | ||
| SCHX SCHWAB STRATEGIC TR US LRG CAP ETF | ETF/EQUITY | 3,275 | $154,000 | 2014-09-30 | 2015-02-03 | ||
| EDIV SPDR INDEX SHS FDS S&P EM MKT DIV | ETF/INTERNATIONAL EQUITY | 3,625 | $133,000 | 2014-09-30 | 2015-02-03 | ||
| IJK ISHARES S&P MC 400GR ETF | ETF/EQUITY | 870 | $132,000 | 2014-09-30 | 2015-02-03 | ||
| SJNK SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF/FIXED INCOME | 3,800 | $114,000 | 2014-09-30 | 2015-02-03 | ||
| TIP ISHARES BARCLAYS TIPS BOND FUND | ETF/FIXED INCOME | 971 | $109,000 | 2014-09-30 | 2015-02-03 | ||
| GLOBAL X FDS GLB X FTSE PT 20 CUSIP 37950E192 | ETF/INTERNATIONAL EQUITY | 6,975 | $97,000 | 2014-09-30 | 2015-02-03 | ||
| TUR ISHARES INC MSCI TURKEY FD | ETF/INTERNATIONAL EQUITY | 1,950 | $96,000 | 2014-09-30 | 2015-02-03 | ||
| THD ISHARES INC MSCI THAILAND | ETF/INTERNATIONAL EQUITY | 1,025 | $86,000 | 2014-09-30 | 2015-02-03 | ||
| DWX SPDR INDEX SHS FDS S&P INTL ETF | ETF/INTERNATIONAL EQUITY | 1,825 | $84,000 | 2014-09-30 | 2015-02-03 | ||
| SDOG ALPS ETF TR SECTR DIV DOGS | ETF/EQUITY | 2,175 | $81,000 | 2014-09-30 | 2015-02-03 | ||
| IDV ISHARES INTL SEL DIV ETF | ETF/INTERNATIONAL EQUITY | 2,100 | $75,000 | 2014-09-30 | 2015-02-03 | ||
| VOT VANGUARD INDEX FDS MCAP GR IDXVIP | ETF/EQUITY | 775 | $75,000 | 2014-09-30 | 2015-02-03 | ||
| MARKET VECTORS ETF TR VIETNAM ETF CUSIP 57060U761 | ETF/INTERNATIONAL EQUITY | 3,175 | $70,000 | 2014-09-30 | 2015-02-03 | ||
| EWY ISHARES INC MSCI S KOREA | ETF/INTERNATIONAL EQUITY | 1,100 | $67,000 | 2014-09-30 | 2015-02-03 | ||
| XLU SELECT SECTOR SPDR TR SBI INT-UTILS | ETF/EQUITY | 1,575 | $66,000 | 2014-09-30 | 2015-02-03 | ||
| EPOL ISHARES TR MSCI POL CAP ETF | ETF/INTERNATIONAL EQUITY | 2,225 | $63,000 | 2014-09-30 | 2015-02-03 | ||
| EWZ ISHARES INC MSCI BRAZIL | ETF/INTERNATIONAL EQUITY | 1,425 | $62,000 | 2014-09-30 | 2015-02-03 | ||
| ISHARES INC MSCI SINGAPORE CUSIP 464286673 | ETF/INTERNATIONAL EQUITY | 3,900 | $52,000 | 2014-09-30 | 2015-02-03 | ||
| SPIB SPDR SERIES TRUST INTR TRM CORP BD | ETF/FIXED INCOME | 1,500 | $51,000 | 2014-09-30 | 2015-02-03 | ||
| NNY NUVEEN NY MUNI VALUE FD | NY TAX EXEMPT | 4,986 | $49,000 | 2014-09-30 | 2015-02-03 | ||
| WIP SPDR SERIES TRUST DB INT GVT ETF | ETF/FIXED INCOME | 800 | $47,000 | 2014-09-30 | 2015-02-03 | ||
| POWERSHARES ETF TRUST FINL PFD PTFL CUSIP 73935X229 | ETF/OTHER | 2,500 | $45,000 | 2014-09-30 | 2015-02-03 | ||
| CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E CUSIP 18383M522 | ETF/FIXED INCOME | 2,100 | $44,000 | 2014-09-30 | 2015-02-03 | ||
| CWB SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | ETF/OTHER | 860 | $43,000 | 2014-09-30 | 2015-02-03 | ||
| MBB ISHARES TR BARCLYS MBS BD | ETF/FIXED INCOME | 400 | $43,000 | 2014-09-30 | 2015-02-03 | ||
| EPU ISHARES TR MSCI PERU CAP | ETF/INTERNATIONAL EQUITY | 1,175 | $40,000 | 2014-09-30 | 2015-02-03 | ||
| IXJ ISHARES TR S&P GBL HLTHCR | ETF/EQUITY | 411 | $40,000 | 2014-09-30 | 2015-02-03 | ||
| BBN BLACKROCK BUILD AMER BD TR SHS | MUTUAL FUNDS FIXED INCOME | 1,500 | $32,000 | 2014-09-30 | 2015-02-03 | ||
| MARKET VECTORS AGRIBUS ETF CUSIP 57060U605 | ETF/EQUITY | 600 | $32,000 | 2014-09-30 | 2015-02-03 | ||
| IWN ISHARES TR RUSL 2000 VALU | ETF/EQUITY | 288 | $27,000 | 2014-09-30 | 2015-02-03 | ||
| VDC VANGUARD WORLD FDS CONSUM STP ETF | ETF/EQUITY | 200 | $24,000 | 2014-09-30 | 2015-02-03 | ||
| ISHARES TR 2018 CP TM ETF CUSIP 46432FAW7 | ETF/FIXED INCOME | 225 | $23,000 | 2014-09-30 | 2015-02-03 | ||
| EPP ISHARES INC MSCI PAC J IDX | ETF/INTERNATIONAL EQUITY | 495 | $23,000 | 2014-09-30 | 2015-02-03 | ||
| VBR VANGUARD INDEX FDS SM CP VAL ETF | ETF/EQUITY | 200 | $20,000 | 2014-09-30 | 2015-02-03 | ||
| VYM VANGUARD HIGH DIVIDEND YIELDETF | ETF/EQUITY | 250 | $17,000 | 2014-09-30 | 2015-02-03 | ||
| PDI PIMCO DYNAMIC INCOME FD SHS | ETF/FIXED INCOME | 500 | $16,000 | 2014-09-30 | 2015-02-03 | ||
| EZA ISHARES INC MSCI STH AFRCA | ETF/INTERNATIONAL EQUITY | 200 | $13,000 | 2014-09-30 | 2015-02-03 | ||
| CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 CUSIP 18383M258 | ETF/FIXED INCOME | 600 | $12,000 | 2014-09-30 | 2015-02-03 | ||
| ICF COHEN & STEERS INDEX REALTY FUND | ETF/EQUITY | 110 | $9,000 | 2014-09-30 | 2015-02-03 | ||
| BABA ALIBABA GROUP HLD | COMMON STOCK | 100 | $9,000 | 2014-09-30 | 2015-02-03 | ||
| FXD FIRST TRUST CONS DISC ETF | ETF/EQUITY | 251 | $8,000 | 2014-09-30 | 2015-02-03 | ||
| VDE VANGUARD WORLD FDS ENERGY ETF | ETF/EQUITY | 50 | $7,000 | 2014-09-30 | 2015-02-03 | ||
| POWERSHARES DWA DEV MARKET MOM PORT ETF CUSIP 73936Q108 | ETF/INTERNATIONAL EQUITY | 226 | $6,000 | 2014-09-30 | 2015-02-03 | ||
| IWM ISHARES TRUST 2000 RUSSELL INDEX FUND | ETF/EQUITY | 53 | $6,000 | 2014-09-30 | 2015-02-03 |
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