Strategic Financial Services, Inc. Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$1.2T
Holdings
136
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRGFISHARES TR | 4,599,178 | $186.9B | 15.79% | |
| 2 | SMLFISHARES TR | 3,227,971 | $169.3B | 14.30% | |
| 3 | INTFISHARES TR | 4,941,912 | $141.9B | 11.98% | |
| 4 | GVIISHARES TR | 859,404 | $98.7B | 8.34% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 1,055,100 | $87.0B | 7.35% | |
| 6 | EMGFISHARES INC | 1,280,567 | $66.6B | 5.63% | |
| 7 | TIPISHARES TR | 253,638 | $31.8B | 2.69% | |
| 8 | GLDM1USDWORLD GOLD TR | 1,741,853 | $29.6B | 2.50% | |
| 9 | VFMOVANGUARD WELLINGTON FD | 187,380 | $23.2B | 1.96% | |
| 10 | VTEBVANGUARD MUN BD FDS | 419,090 | $22.9B | 1.93% | |
| 11 | GSIEGOLDMAN SACHS ETF TR | 689,818 | $22.8B | 1.93% | |
| 12 | VLUEISHARES TR | 190,201 | $19.5B | 1.65% | |
| 13 | XBISPDR SER TR | 124,442 | $16.9B | 1.43% | |
| 14 | VWOBVANGUARD WHITEHALL FDS | 171,607 | $13.3B | 1.12% | |
| 15 | AAPLAPPLE INC | 102,958 | $12.6B | 1.06% | |
| 16 | GQ9SPDR GOLD TR | 73,657 | $11.8B | 1.00% | |
| 17 | MTUMISHARES TR | 67,220 | $10.8B | 0.91% | |
| 18 | IGMISHARES TR | 26,560 | $9.6B | 0.81% | |
| 19 | EMBISHARES TR | 60,297 | $6.6B | 0.55% | |
| 20 | JPMJPMORGAN CHASE & CO | 39,833 | $6.1B | 0.51% | |
| 21 | MSFTMICROSOFT CORP | 24,907 | $5.9B | 0.50% | |
| 22 | IWFISHARES TR | 22,316 | $5.4B | 0.46% | |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 88,039 | $5.4B | 0.46% | |
| 24 | GOOGALPHABET INC | 2,474 | $5.1B | 0.43% | |
| 25 | VVISA INC | 22,958 | $4.9B | 0.41% | |
| 26 | METAFACEBOOK INC | 15,806 | $4.7B | 0.39% | |
| 27 | NXPINXP SEMICONDUCTORS N V | 22,646 | $4.6B | 0.39% | |
| 28 | DISDISNEY WALT CO | 23,908 | $4.4B | 0.37% | |
| 29 | AWMSKYWORKS SOLUTIONS INC | 23,658 | $4.3B | 0.37% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 11,549 | $4.3B | 0.36% | |
| 31 | LRCXEURLAM RESEARCH CORP | 7,210 | $4.3B | 0.36% | |
| 32 | BLKCHFBLACKROCK INC | 5,677 | $4.3B | 0.36% | |
| 33 | NEENEXTERA ENERGY INC | 55,604 | $4.2B | 0.36% | |
| 34 | MTBM & T BK CORP | 27,630 | $4.2B | 0.35% | |
| 35 | BKNGBOOKING HOLDINGS INC | 1,763 | $4.1B | 0.35% | |
| 36 | KLACKLA CORP | 12,088 | $4.0B | 0.34% | |
| 37 | HONHONEYWELL INTL INC | 17,694 | $3.8B | 0.32% | |
| 38 | INTCINTEL CORP | 59,015 | $3.8B | 0.32% | |
| 39 | JNJJOHNSON & JOHNSON | 22,114 | $3.6B | 0.31% | |
| 40 | ORCLORACLE CORP | 51,085 | $3.6B | 0.30% | |
| 41 | QCOMQUALCOMM INC | 26,556 | $3.5B | 0.30% | |
| 42 | ULTAULTA BEAUTY INC | 11,310 | $3.5B | 0.30% | |
| 43 | PEPPEPSICO INC | 23,996 | $3.4B | 0.29% | |
| 44 | MCKMCKESSON CORP | 16,554 | $3.2B | 0.27% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 21,899 | $3.2B | 0.27% | |
| 46 | UNPUNION PAC CORP | 14,278 | $3.1B | 0.27% | |
| 47 | DLTRDOLLAR TREE INC | 27,305 | $3.1B | 0.26% | |
| 48 | MDLZMONDELEZ INTL INC | 48,891 | $2.9B | 0.24% | |
| 49 | MRKMERCK & CO. INC | 36,634 | $2.8B | 0.24% | |
| 50 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 35,663 | $2.8B | 0.24% | |
| 51 | USBUS BANCORP DEL | 50,098 | $2.8B | 0.23% | |
| 52 | MDTMEDTRONIC PLC | 23,112 | $2.7B | 0.23% | |
| 53 | RTXRAYTHEON TECHNOLOGIES CORP | 35,263 | $2.7B | 0.23% | |
| 54 | CSCOCISCO SYS INC | 49,842 | $2.6B | 0.22% | |
| 55 | TJXTJX COS INC NEW | 38,410 | $2.5B | 0.21% | |
| 56 | PSXPHILLIPS 66 | 30,862 | $2.5B | 0.21% | |
| 57 | SHMSPDR SER TR | 50,130 | $2.5B | 0.21% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 40,620 | $2.4B | 0.20% | |
| 59 | VENVENTAS INC | 43,446 | $2.3B | 0.20% | |
| 60 | ELVANTHEM INC | 6,349 | $2.3B | 0.19% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 6,353 | $2.2B | 0.19% | |
| 62 | PFEPFIZER INC | 61,047 | $2.2B | 0.19% | |
| 63 | DEDEERE & CO | 5,706 | $2.1B | 0.18% | |
| 64 | CVSCVS HEALTH CORP | 25,407 | $1.9B | 0.16% | |
| 65 | CATCATERPILLAR INC | 7,745 | $1.8B | 0.15% | |
| 66 | CNMDCONMED CORP | 13,277 | $1.7B | 0.15% | |
| 67 | VTIVANGUARD INDEX FDS | 8,354 | $1.7B | 0.15% | |
| 68 | CVXCHEVRON CORP NEW | 16,031 | $1.7B | 0.14% | |
| 69 | TSLATESLA INC | 2,450 | $1.6B | 0.14% | |
| 70 | XOMEXXON MOBIL CORP | 26,830 | $1.5B | 0.13% | |
| 71 | AMZNAMAZON COM INC | 429 | $1.3B | 0.11% | |
| 72 | PRUPRUDENTIAL FINL INC | 14,455 | $1.3B | 0.11% | |
| 73 | FLRNSPDR SER TR | 39,447 | $1.2B | 0.10% | |
| 74 | VFMVVANGUARD WELLINGTON FD | 12,757 | $1.2B | 0.10% | |
| 75 | NWFLNORWOOD FINL CORP | 37,432 | $996.0M | 0.08% | |
| 76 | VXUSVANGUARD STAR FDS | 15,000 | $941.0M | 0.08% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,482 | $890.0M | 0.08% | |
| 78 | CBUCOMMUNITY BK SYS INC | 10,829 | $831.0M | 0.07% | |
| 79 | SPYSPDR S&P 500 ETF TR | 2,082 | $825.0M | 0.07% | |
| 80 | PGPROCTER AND GAMBLE CO | 5,361 | $726.0M | 0.06% | |
| 81 | VTWOVANGUARD SCOTTSDALE FDS | 4,000 | $713.0M | 0.06% | |
| 82 | NKENIKE INC | 5,278 | $701.0M | 0.06% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 5,211 | $694.0M | 0.06% | |
| 84 | IWMISHARES TR | 3,045 | $673.0M | 0.06% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 7,497 | $665.0M | 0.06% | |
| 86 | GOOGLALPHABET INC | 321 | $662.0M | 0.06% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 3,490 | $658.0M | 0.06% | |
| 88 | IEMGISHARES INC | 10,178 | $655.0M | 0.06% | |
| 89 | VEAVANGUARD TAX-MANAGED INTL FD | 13,264 | $651.0M | 0.05% | |
| 90 | PACBPACIFIC BIOSCIENCES CALIF IN | 17,000 | $566.0M | 0.05% | |
| 91 | VCLTVANGUARD SCOTTSDALE FDS | 5,535 | $560.0M | 0.05% | |
| 92 | NVCRNOVOCURE LTD | 3,790 | $501.0M | 0.04% | |
| 93 | VBVANGUARD INDEX FDS | 2,302 | $493.0M | 0.04% | |
| 94 | VOTVANGUARD INDEX FDS | 2,261 | $485.0M | 0.04% | |
| 95 | COHREURCOHERENT INC | 1,875 | $474.0M | 0.04% | |
| 96 | PSAPUBLIC STORAGE | 1,845 | $455.0M | 0.04% | |
| 97 | ABBVABBVIE INC | 4,170 | $451.0M | 0.04% | |
| 98 | TMPTOMPKINS FINL CORP | 5,095 | $421.0M | 0.04% | |
| 99 | BSVVANGUARD BD INDEX FDS | 5,028 | $413.0M | 0.03% | |
| 100 | DWDMORGAN STANLEY | 5,082 | $395.0M | 0.03% |
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