Strategic Financial Services, Inc. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.3T
Holdings
122
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMLFISHARES TR | 3,865,656 | $212.3B | 15.82% | |
| 2 | LRGFISHARES TR | 4,384,695 | $196.8B | 14.67% | |
| 3 | INTFISHARES TR | 6,194,294 | $167.3B | 12.47% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 1,244,289 | $94.3B | 7.03% | |
| 5 | GVIISHARES TR | 870,298 | $89.5B | 6.67% | |
| 6 | EMGFISHARES INC | 1,525,423 | $64.5B | 4.81% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 791,961 | $62.1B | 4.63% | |
| 8 | GLDMWORLD GOLD TR | 1,017,835 | $38.7B | 2.88% | |
| 9 | VLUEISHARES TR | 383,075 | $36.7B | 2.73% | |
| 10 | GSIEGOLDMAN SACHS ETF TR | 1,048,934 | $33.1B | 2.46% | |
| 11 | VFMOVANGUARD WELLINGTON FD | 263,497 | $31.6B | 2.36% | |
| 12 | DFIVDIMENSIONAL ETF TRUST | 747,374 | $25.1B | 1.87% | |
| 13 | VGLTVANGUARD SCOTTSDALE FDS | 395,748 | $23.9B | 1.78% | |
| 14 | SCHPSCHWAB STRATEGIC TR | 393,958 | $20.4B | 1.52% | |
| 15 | VGITVANGUARD SCOTTSDALE FDS | 340,316 | $19.9B | 1.48% | |
| 16 | VWOBVANGUARD WHITEHALL FDS | 320,875 | $19.9B | 1.48% | |
| 17 | XBISPDR SER TR | 205,237 | $16.3B | 1.21% | |
| 18 | MTUMISHARES TR | 100,547 | $14.5B | 1.08% | |
| 19 | AAPLAPPLE INC | 80,638 | $14.4B | 1.07% | |
| 20 | GSLCGOLDMAN SACHS ETF TR | 117,769 | $10.4B | 0.77% | |
| 21 | GQ9SPDR GOLD TR | 57,489 | $10.2B | 0.76% | |
| 22 | GEMGOLDMAN SACHS ETF TR | 269,867 | $8.1B | 0.61% | |
| 23 | MSFTMICROSOFT CORP | 18,005 | $5.8B | 0.43% | |
| 24 | JPMJPMORGAN CHASE & CO | 30,094 | $4.6B | 0.35% | |
| 25 | GOOGALPHABET INC | 34,215 | $4.5B | 0.33% | |
| 26 | GSSCGOLDMAN SACHS ETF TR | 68,927 | $4.1B | 0.31% | |
| 27 | VVISA INC | 16,899 | $4.1B | 0.30% | |
| 28 | ORCLORACLE CORP | 34,525 | $3.9B | 0.29% | |
| 29 | LRCXEURLAM RESEARCH CORP | 5,251 | $3.6B | 0.27% | |
| 30 | NXPINXP SEMICONDUCTORS N V | 16,682 | $3.6B | 0.27% | |
| 31 | KLACKLA CORP | 7,133 | $3.5B | 0.26% | |
| 32 | MCKMCKESSON CORP | 8,195 | $3.5B | 0.26% | |
| 33 | PEPPEPSICO INC | 18,560 | $3.4B | 0.25% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 6,471 | $3.2B | 0.24% | |
| 35 | BLKCHFBLACKROCK INC | 3,880 | $2.7B | 0.20% | |
| 36 | NEENEXTERA ENERGY INC | 38,003 | $2.6B | 0.20% | |
| 37 | XOMEXXON MOBIL CORP | 23,707 | $2.6B | 0.19% | |
| 38 | MRKMERCK & CO INC | 24,448 | $2.6B | 0.19% | |
| 39 | QCOMQUALCOMM INC | 20,834 | $2.4B | 0.18% | |
| 40 | MTBM & T BK CORP | 17,416 | $2.4B | 0.18% | |
| 41 | ULTAULTA BEAUTY INC | 4,718 | $2.1B | 0.16% | |
| 42 | MDLZMONDELEZ INTL INC | 28,152 | $2.1B | 0.15% | |
| 43 | HONHONEYWELL INTL INC | 10,861 | $2.1B | 0.15% | |
| 44 | JNJJOHNSON & JOHNSON | 11,826 | $2.0B | 0.15% | |
| 45 | ELVELEVANCE HEALTH INC | 4,434 | $2.0B | 0.15% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 3,606 | $2.0B | 0.15% | |
| 47 | AWMSKYWORKS SOLUTIONS INC | 18,682 | $2.0B | 0.15% | |
| 48 | CSCOCISCO SYS INC | 35,769 | $1.9B | 0.14% | |
| 49 | RTXRAYTHEON TECHNOLOGIES CORP | 20,877 | $1.8B | 0.14% | |
| 50 | VTIVANGUARD INDEX FDS | 7,817 | $1.7B | 0.13% | |
| 51 | TSLATESLA INC | 7,094 | $1.7B | 0.13% | |
| 52 | BKNGBOOKING HOLDINGS INC | 524 | $1.7B | 0.13% | |
| 53 | SBIOALPS ETF TR | 54,627 | $1.6B | 0.12% | |
| 54 | DLTRDOLLAR TREE INC | 10,395 | $1.5B | 0.12% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,299 | $1.5B | 0.11% | |
| 56 | DEDEERE & CO | 3,525 | $1.5B | 0.11% | |
| 57 | JMOMJ P MORGAN EXCHANGE TRADED F | 34,078 | $1.4B | 0.11% | |
| 58 | IWFISHARES TR | 5,277 | $1.4B | 0.11% | |
| 59 | CNMDCONMED CORP | 12,527 | $1.4B | 0.11% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 8,475 | $1.4B | 0.10% | |
| 61 | VXUSVANGUARD STAR FDS | 23,250 | $1.3B | 0.10% | |
| 62 | PGPROCTER AND GAMBLE CO | 7,785 | $1.2B | 0.09% | |
| 63 | TJXTJX COS INC NEW | 14,033 | $1.2B | 0.09% | |
| 64 | GOOGLALPHABET INC | 8,266 | $1.1B | 0.08% | |
| 65 | IUSVISHARES TR | 13,080 | $1.0B | 0.08% | |
| 66 | AMZNAMAZON COM INC | 7,280 | $1.0B | 0.07% | |
| 67 | DISDISNEY WALT CO | 11,052 | $966.9M | 0.07% | |
| 68 | VTWOVANGUARD SCOTTSDALE FDS | 11,525 | $892.3M | 0.07% | |
| 69 | CVSCVS HEALTH CORP | 11,645 | $868.7M | 0.06% | |
| 70 | CVXCHEVRON CORP NEW | 5,348 | $854.9M | 0.06% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 3,295 | $824.8M | 0.06% | |
| 72 | IGSBISHARES TR | 16,223 | $814.4M | 0.06% | |
| 73 | SPYSPDR S&P 500 ETF TR | 1,792 | $798.8M | 0.06% | |
| 74 | PFEPFIZER INC | 21,829 | $782.3M | 0.06% | |
| 75 | PSXPHILLIPS 66 | 6,782 | $776.0M | 0.06% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 5,247 | $747.7M | 0.06% | |
| 77 | ABBVABBVIE INC | 4,638 | $699.3M | 0.05% | |
| 78 | VBVANGUARD INDEX FDS | 3,452 | $698.3M | 0.05% | |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 15,094 | $697.9M | 0.05% | |
| 80 | EMBISHARES TR | 7,998 | $690.7M | 0.05% | |
| 81 | NWFLNORWOOD FINL CORP | 21,341 | $659.4M | 0.05% | |
| 82 | CBUCOMMUNITY BK SYS INC | 11,032 | $576.9M | 0.04% | |
| 83 | IWMISHARES TR | 2,915 | $558.4M | 0.04% | |
| 84 | PSAPUBLIC STORAGE | 1,945 | $556.9M | 0.04% | |
| 85 | KOCOCA COLA CO | 8,619 | $526.3M | 0.04% | |
| 86 | DFATDIMENSIONAL ETF TRUST | 10,714 | $523.4M | 0.04% | |
| 87 | NVDANVIDIA CORPORATION | 1,215 | $517.0M | 0.04% | |
| 88 | NKENIKE INC | 4,662 | $511.4M | 0.04% | |
| 89 | VUGVANGUARD INDEX FDS | 1,793 | $503.9M | 0.04% | |
| 90 | IDXXIDEXX LABS INC | 928 | $481.4M | 0.04% | |
| 91 | VOTVANGUARD INDEX FDS | 2,261 | $461.7M | 0.03% | |
| 92 | GEGENERAL ELECTRIC CO | 4,059 | $455.3M | 0.03% | |
| 93 | IEMGISHARES INC | 9,080 | $454.5M | 0.03% | |
| 94 | DWDMORGAN STANLEY | 5,082 | $445.0M | 0.03% | |
| 95 | ABTABBOTT LABS | 4,168 | $438.8M | 0.03% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 10,050 | $415.6M | 0.03% | |
| 97 | CSXCSX CORP | 11,591 | $360.6M | 0.03% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 6,567 | $359.4M | 0.03% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 655 | $358.7M | 0.03% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 1,035 | $354.7M | 0.03% |
Page 1 of 2Next