Strategic Financial Services, Inc. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.3T
Holdings
143
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRGFISHARES TR | 4,585,053 | $196.4B | 15.58% | |
| 2 | SMLFISHARES TR | 3,313,392 | $181.7B | 14.42% | |
| 3 | INTFISHARES TR | 5,144,643 | $154.6B | 12.26% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 1,303,812 | $107.8B | 8.56% | |
| 5 | GVIISHARES TR | 911,103 | $105.3B | 8.36% | |
| 6 | EMGFISHARES INC | 1,301,735 | $70.5B | 5.60% | |
| 7 | TIPISHARES TR | 267,742 | $34.3B | 2.72% | |
| 8 | GLDM1USDWORLD GOLD TR | 1,851,951 | $32.6B | 2.59% | |
| 9 | VFMOVANGUARD WELLINGTON FD | 192,692 | $25.3B | 2.01% | |
| 10 | GSIEGOLDMAN SACHS ETF TR | 686,323 | $24.0B | 1.90% | |
| 11 | VTEBVANGUARD MUN BD FDS | 419,705 | $23.2B | 1.84% | |
| 12 | VLUEISHARES TR | 204,219 | $21.5B | 1.70% | |
| 13 | XBISPDR SER TR | 133,172 | $18.0B | 1.43% | |
| 14 | VWOBVANGUARD WHITEHALL FDS | 185,026 | $14.8B | 1.17% | |
| 15 | AAPLAPPLE INC | 99,613 | $13.6B | 1.08% | |
| 16 | MTUMISHARES TR | 71,904 | $12.5B | 0.99% | |
| 17 | GQ9SPDR GOLD TR | 72,555 | $12.0B | 0.95% | |
| 18 | EMBISHARES TR | 60,141 | $6.8B | 0.54% | |
| 19 | MSFTMICROSOFT CORP | 24,218 | $6.6B | 0.52% | |
| 20 | JPMJPMORGAN CHASE & CO | 37,914 | $5.9B | 0.47% | |
| 21 | GOOGALPHABET INC | 2,271 | $5.7B | 0.45% | |
| 22 | IWFISHARES TR | 20,746 | $5.6B | 0.45% | |
| 23 | VVISA INC | 22,456 | $5.3B | 0.42% | |
| 24 | METAFACEBOOK INC | 14,892 | $5.2B | 0.41% | |
| 25 | BLKCHFBLACKROCK INC | 5,455 | $4.8B | 0.38% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 11,150 | $4.5B | 0.35% | |
| 27 | NXPINXP SEMICONDUCTORS N V | 21,449 | $4.4B | 0.35% | |
| 28 | AWMSKYWORKS SOLUTIONS INC | 22,970 | $4.4B | 0.35% | |
| 29 | LRCXEURLAM RESEARCH CORP | 6,664 | $4.3B | 0.34% | |
| 30 | DISDISNEY WALT CO | 23,646 | $4.2B | 0.33% | |
| 31 | NEENEXTERA ENERGY INC | 54,729 | $4.0B | 0.32% | |
| 32 | MTBM & T BK CORP | 27,107 | $3.9B | 0.31% | |
| 33 | ORCLORACLE CORP | 49,505 | $3.9B | 0.31% | |
| 34 | HONHONEYWELL INTL INC | 17,199 | $3.8B | 0.30% | |
| 35 | BKNGBOOKING HOLDINGS INC | 1,720 | $3.8B | 0.30% | |
| 36 | QCOMQUALCOMM INC | 26,256 | $3.8B | 0.30% | |
| 37 | ULTAULTA BEAUTY INC | 10,846 | $3.8B | 0.30% | |
| 38 | KLACKLA CORP | 11,561 | $3.7B | 0.30% | |
| 39 | JNJJOHNSON & JOHNSON | 21,840 | $3.6B | 0.29% | |
| 40 | PEPPEPSICO INC | 23,816 | $3.5B | 0.28% | |
| 41 | INTCINTEL CORP | 58,098 | $3.3B | 0.26% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 20,633 | $3.2B | 0.25% | |
| 43 | UNPUNION PAC CORP | 14,120 | $3.1B | 0.25% | |
| 44 | MCKMCKESSON CORP | 16,173 | $3.1B | 0.25% | |
| 45 | MDLZMONDELEZ INTL INC | 47,551 | $3.0B | 0.24% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 34,120 | $2.9B | 0.23% | |
| 47 | MDTMEDTRONIC PLC | 22,761 | $2.8B | 0.22% | |
| 48 | MRKMERCK & CO INC | 36,119 | $2.8B | 0.22% | |
| 49 | USBUS BANCORP DEL | 48,692 | $2.8B | 0.22% | |
| 50 | IGMISHARES TR | 6,764 | $2.7B | 0.22% | |
| 51 | VGSHVANGUARD SCOTTSDALE FDS | 43,364 | $2.7B | 0.21% | |
| 52 | DLTRDOLLAR TREE INC | 26,725 | $2.7B | 0.21% | |
| 53 | CSCOCISCO SYS INC | 49,311 | $2.6B | 0.21% | |
| 54 | TJXTJX COS INC NEW | 37,940 | $2.6B | 0.20% | |
| 55 | PSXPHILLIPS 66 | 29,589 | $2.5B | 0.20% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 6,208 | $2.5B | 0.19% | |
| 57 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 34,751 | $2.4B | 0.19% | |
| 58 | VENVENTAS INC | 41,865 | $2.4B | 0.19% | |
| 59 | ELVANTHEM INC | 6,252 | $2.4B | 0.19% | |
| 60 | PFEPFIZER INC | 60,517 | $2.4B | 0.19% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 39,283 | $2.2B | 0.17% | |
| 62 | CVSCVS HEALTH CORP | 25,276 | $2.1B | 0.17% | |
| 63 | DEDEERE & CO | 5,631 | $2.0B | 0.16% | |
| 64 | VTIVANGUARD INDEX FDS | 8,374 | $1.9B | 0.15% | |
| 65 | CNMDCONMED CORP | 13,277 | $1.8B | 0.14% | |
| 66 | SHMSPDR SER TR | 34,805 | $1.7B | 0.14% | |
| 67 | XOMEXXON MOBIL CORP | 27,009 | $1.7B | 0.14% | |
| 68 | TSLATESLA INC | 2,477 | $1.7B | 0.13% | |
| 69 | CATCATERPILLAR INC | 7,650 | $1.7B | 0.13% | |
| 70 | CVXCHEVRON CORP NEW | 15,136 | $1.6B | 0.13% | |
| 71 | PRUPRUDENTIAL FINL INC | 14,119 | $1.4B | 0.11% | |
| 72 | AMZNAMAZON COM INC | 416 | $1.4B | 0.11% | |
| 73 | FLRNSPDR SER TR | 40,086 | $1.2B | 0.10% | |
| 74 | VXUSVANGUARD STAR FDS | 16,000 | $1.1B | 0.08% | |
| 75 | NWFLNORWOOD FINL CORP | 37,432 | $973.0M | 0.08% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,443 | $957.0M | 0.08% | |
| 77 | SPYSPDR S&P 500 ETF TR | 2,082 | $891.0M | 0.07% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 5,612 | $823.0M | 0.07% | |
| 79 | CBUCOMMUNITY BK SYS INC | 10,829 | $819.0M | 0.06% | |
| 80 | NKENIKE INC | 5,218 | $806.0M | 0.06% | |
| 81 | GOOGLALPHABET INC | 311 | $759.0M | 0.06% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 7,507 | $744.0M | 0.06% | |
| 83 | VTWOVANGUARD SCOTTSDALE FDS | 8,000 | $741.0M | 0.06% | |
| 84 | PGPROCTER AND GAMBLE CO | 5,486 | $740.0M | 0.06% | |
| 85 | IWMISHARES TR | 3,179 | $729.0M | 0.06% | |
| 86 | VEAVANGUARD TAX-MANAGED INTL FD | 13,708 | $706.0M | 0.06% | |
| 87 | IEMGISHARES INC | 10,379 | $695.0M | 0.06% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 3,465 | $688.0M | 0.05% | |
| 89 | VFMVVANGUARD WELLINGTON FD | 5,792 | $570.0M | 0.05% | |
| 90 | PSAPUBLIC STORAGE | 1,845 | $555.0M | 0.04% | |
| 91 | VOTVANGUARD INDEX FDS | 2,261 | $534.0M | 0.04% | |
| 92 | VBVANGUARD INDEX FDS | 2,302 | $519.0M | 0.04% | |
| 93 | DFATDIMENSIONAL ETF TRUST | 10,714 | $480.0M | 0.04% | |
| 94 | VGITVANGUARD SCOTTSDALE FDS | 7,000 | $475.0M | 0.04% | |
| 95 | ABBVABBVIE INC | 4,170 | $470.0M | 0.04% | |
| 96 | DWDMORGAN STANLEY | 5,082 | $466.0M | 0.04% | |
| 97 | GEGENERAL ELECTRIC CO | 31,315 | $422.0M | 0.03% | |
| 98 | GNRCGENERAC HLDGS INC | 1,000 | $415.0M | 0.03% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 6,429 | $408.0M | 0.03% | |
| 100 | BSVVANGUARD BD INDEX FDS | 4,890 | $402.0M | 0.03% |
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