Strategic Financial Services, Inc. Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$1.3B

Holdings

143

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (143 positions)

#	Stock	Shares	Value	% Portfolio
1	LRGFISHARES TR	4,585,053	$196.4M	15.58%
2	SMLFISHARES TR	3,313,392	$181.7M	14.42%
3	INTFISHARES TR	5,144,643	$154.6M	12.26%
4	VCSHVANGUARD SCOTTSDALE FDS	1,303,812	$107.8M	8.56%
5	GVIISHARES TR	911,103	$105.3M	8.36%
6	EMGFISHARES INC	1,301,735	$70.5M	5.60%
7	TIPISHARES TR	267,742	$34.3M	2.72%
8	GLDM1USDWORLD GOLD TR	1,851,951	$32.6M	2.59%
9	VFMOVANGUARD WELLINGTON FD	192,692	$25.3M	2.01%
10	GSIEGOLDMAN SACHS ETF TR	686,323	$24.0M	1.90%
11	VTEBVANGUARD MUN BD FDS	419,705	$23.2M	1.84%
12	VLUEISHARES TR	204,219	$21.5M	1.70%
13	XBISPDR SER TR	133,172	$18.0M	1.43%
14	VWOBVANGUARD WHITEHALL FDS	185,026	$14.8M	1.17%
15	AAPLAPPLE INC	99,613	$13.6M	1.08%
16	MTUMISHARES TR	71,904	$12.5M	0.99%
17	GQ9SPDR GOLD TR	72,555	$12.0M	0.95%
18	EMBISHARES TR	60,141	$6.8M	0.54%
19	MSFTMICROSOFT CORP	24,218	$6.6M	0.52%
20	JPMJPMORGAN CHASE & CO	37,914	$5.9M	0.47%
21	GOOGALPHABET INC	2,271	$5.7M	0.45%
22	IWFISHARES TR	20,746	$5.6M	0.45%
23	VVISA INC	22,456	$5.3M	0.42%
24	METAFACEBOOK INC	14,892	$5.2M	0.41%
25	BLKCHFBLACKROCK INC	5,455	$4.8M	0.38%
26	UNHUNITEDHEALTH GROUP INC	11,150	$4.5M	0.35%
27	NXPINXP SEMICONDUCTORS N V	21,449	$4.4M	0.35%
28	AWMSKYWORKS SOLUTIONS INC	22,970	$4.4M	0.35%
29	LRCXEURLAM RESEARCH CORP	6,664	$4.3M	0.34%
30	DISDISNEY WALT CO	23,646	$4.2M	0.33%
31	NEENEXTERA ENERGY INC	54,729	$4.0M	0.32%
32	MTBM & T BK CORP	27,107	$3.9M	0.31%
33	ORCLORACLE CORP	49,505	$3.9M	0.31%
34	HONHONEYWELL INTL INC	17,199	$3.8M	0.30%
35	BKNGBOOKING HOLDINGS INC	1,720	$3.8M	0.30%
36	QCOMQUALCOMM INC	26,256	$3.8M	0.30%
37	ULTAULTA BEAUTY INC	10,846	$3.8M	0.30%
38	KLACKLA CORP	11,561	$3.7M	0.30%
39	JNJJOHNSON & JOHNSON	21,840	$3.6M	0.29%
40	PEPPEPSICO INC	23,816	$3.5M	0.28%
41	INTCINTEL CORP	58,098	$3.3M	0.26%
42	VIGVANGUARD SPECIALIZED FUNDS	20,633	$3.2M	0.25%
43	UNPUNION PAC CORP	14,120	$3.1M	0.25%
44	MCKMCKESSON CORP	16,173	$3.1M	0.25%
45	MDLZMONDELEZ INTL INC	47,551	$3.0M	0.24%
46	RTXRAYTHEON TECHNOLOGIES CORP	34,120	$2.9M	0.23%
47	MDTMEDTRONIC PLC	22,761	$2.8M	0.22%
48	MRKMERCK & CO INC	36,119	$2.8M	0.22%
49	USBUS BANCORP DEL	48,692	$2.8M	0.22%
50	IGMISHARES TR	6,764	$2.7M	0.22%
51	VGSHVANGUARD SCOTTSDALE FDS	43,364	$2.7M	0.21%
52	DLTRDOLLAR TREE INC	26,725	$2.7M	0.21%
53	CSCOCISCO SYS INC	49,311	$2.6M	0.21%
54	TJXTJX COS INC NEW	37,940	$2.6M	0.20%
55	PSXPHILLIPS 66	29,589	$2.5M	0.20%
56	COSTCOSTCO WHSL CORP NEW	6,208	$2.5M	0.19%
57	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	34,751	$2.4M	0.19%
58	VENVENTAS INC	41,865	$2.4M	0.19%
59	ELVANTHEM INC	6,252	$2.4M	0.19%
60	PFEPFIZER INC	60,517	$2.4M	0.19%
61	BACVERIZON COMMUNICATIONS INC	39,283	$2.2M	0.17%
62	CVSCVS HEALTH CORP	25,276	$2.1M	0.17%
63	DEDEERE & CO	5,631	$2.0M	0.16%
64	VTIVANGUARD INDEX FDS	8,374	$1.9M	0.15%
65	CNMDCONMED CORP	13,277	$1.8M	0.14%
66	SHMSPDR SER TR	34,805	$1.7M	0.14%
67	XOMEXXON MOBIL CORP	27,009	$1.7M	0.14%
68	TSLATESLA INC	2,477	$1.7M	0.13%
69	CATCATERPILLAR INC	7,650	$1.7M	0.13%
70	CVXCHEVRON CORP NEW	15,136	$1.6M	0.13%
71	PRUPRUDENTIAL FINL INC	14,119	$1.4M	0.11%
72	AMZNAMAZON COM INC	416	$1.4M	0.11%
73	FLRNSPDR SER TR	40,086	$1.2M	0.10%
74	VXUSVANGUARD STAR FDS	16,000	$1.1M	0.08%
75	NWFLNORWOOD FINL CORP	37,432	$973K	0.08%
76	BRK/BBERKSHIRE HATHAWAY INC DEL	3,443	$957K	0.08%
77	SPYSPDR S&P 500 ETF TR	2,082	$891K	0.07%
78	IBMINTERNATIONAL BUSINESS MACHS	5,612	$823K	0.07%
79	CBUCOMMUNITY BK SYS INC	10,829	$819K	0.06%
80	NKENIKE INC	5,218	$806K	0.06%
81	GOOGLALPHABET INC	311	$759K	0.06%
82	4I1PHILIP MORRIS INTL INC	7,507	$744K	0.06%
83	VTWOVANGUARD SCOTTSDALE FDS	8,000	$741K	0.06%
84	PGPROCTER AND GAMBLE CO	5,486	$740K	0.06%
85	IWMISHARES TR	3,179	$729K	0.06%
86	VEAVANGUARD TAX-MANAGED INTL FD	13,708	$706K	0.06%
87	IEMGISHARES INC	10,379	$695K	0.06%
88	ADPAUTOMATIC DATA PROCESSING IN	3,465	$688K	0.05%
89	VFMVVANGUARD WELLINGTON FD	5,792	$570K	0.05%
90	PSAPUBLIC STORAGE	1,845	$555K	0.04%
91	VOTVANGUARD INDEX FDS	2,261	$534K	0.04%
92	VBVANGUARD INDEX FDS	2,302	$519K	0.04%
93	DFATDIMENSIONAL ETF TRUST	10,714	$480K	0.04%
94	VGITVANGUARD SCOTTSDALE FDS	7,000	$475K	0.04%
95	ABBVABBVIE INC	4,170	$470K	0.04%
96	DWDMORGAN STANLEY	5,082	$466K	0.04%
97	GEGENERAL ELECTRIC CO	31,315	$422K	0.03%
98	GNRCGENERAC HLDGS INC	1,000	$415K	0.03%
99	VEUVANGUARD INTL EQUITY INDEX F	6,429	$408K	0.03%
100	BSVVANGUARD BD INDEX FDS	4,890	$402K	0.03%

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