Strategic Financial Services, Inc. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.6T
Holdings
131
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRGFISHARES TR | 4,288,388 | $238.8B | 15.11% | |
| 2 | SMLFISHARES TR | 3,776,600 | $231.2B | 14.63% | |
| 3 | INTFISHARES TR | 7,773,943 | $227.2B | 14.38% | |
| 4 | GVIISHARES TR | 1,203,463 | $124.8B | 7.90% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 1,344,664 | $103.9B | 6.58% | |
| 6 | EMGFISHARES INC | 1,749,678 | $81.7B | 5.17% | |
| 7 | GLDMWORLD GOLD TR | 1,634,759 | $75.3B | 4.77% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 877,153 | $70.1B | 4.44% | |
| 9 | VFMOVANGUARD WELLINGTON FD | 280,386 | $42.1B | 2.66% | |
| 10 | MTUMISHARES TR | 214,248 | $41.8B | 2.64% | |
| 11 | VGLTVANGUARD SCOTTSDALE FDS | 660,800 | $38.1B | 2.41% | |
| 12 | GSIEGOLDMAN SACHS ETF TR | 941,114 | $31.7B | 2.00% | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 819,871 | $29.5B | 1.86% | |
| 14 | XBISPDR SER TR | 245,151 | $22.7B | 1.44% | |
| 15 | VWOBVANGUARD WHITEHALL FDS | 351,702 | $22.1B | 1.40% | |
| 16 | VLUEISHARES TR | 173,639 | $18.0B | 1.14% | |
| 17 | AAPLAPPLE INC | 73,426 | $15.5B | 0.98% | |
| 18 | GQ9SPDR GOLD TR | 52,423 | $11.3B | 0.71% | |
| 19 | GSLCGOLDMAN SACHS ETF TR | 84,131 | $9.0B | 0.57% | |
| 20 | GEMGOLDMAN SACHS ETF TR | 237,603 | $7.8B | 0.49% | |
| 21 | MSFTMICROSOFT CORP | 15,919 | $7.1B | 0.45% | |
| 22 | GOOGALPHABET INC | 36,431 | $6.7B | 0.42% | |
| 23 | JPMJPMORGAN CHASE & CO. | 28,490 | $5.8B | 0.36% | |
| 24 | LRCXEURLAM RESEARCH CORP | 4,409 | $4.7B | 0.30% | |
| 25 | VVISA INC | 17,853 | $4.7B | 0.30% | |
| 26 | KLACKLA CORP | 5,645 | $4.7B | 0.29% | |
| 27 | ORCLORACLE CORP | 31,044 | $4.4B | 0.28% | |
| 28 | MCKMCKESSON CORP | 7,297 | $4.3B | 0.27% | |
| 29 | QCOMQUALCOMM INC | 20,146 | $4.0B | 0.25% | |
| 30 | NXPINXP SEMICONDUCTORS N V | 13,328 | $3.6B | 0.23% | |
| 31 | MRKMERCK & CO INC | 24,337 | $3.0B | 0.19% | |
| 32 | GSSCGOLDMAN SACHS ETF TR | 46,298 | $2.9B | 0.19% | |
| 33 | BLKCHFBLACKROCK INC | 3,686 | $2.9B | 0.18% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 5,609 | $2.9B | 0.18% | |
| 35 | PEPPEPSICO INC | 16,742 | $2.8B | 0.17% | |
| 36 | XOMEXXON MOBIL CORP | 23,419 | $2.7B | 0.17% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 3,154 | $2.7B | 0.17% | |
| 38 | NEENEXTERA ENERGY INC | 36,107 | $2.6B | 0.16% | |
| 39 | MTBM & T BK CORP | 14,901 | $2.3B | 0.14% | |
| 40 | VTIVANGUARD INDEX FDS | 8,363 | $2.2B | 0.14% | |
| 41 | AMZNAMAZON COM INC | 9,724 | $1.9B | 0.12% | |
| 42 | BKNGBOOKING HOLDINGS INC | 473 | $1.9B | 0.12% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,499 | $1.8B | 0.12% | |
| 44 | JMOMJ P MORGAN EXCHANGE TRADED F | 31,175 | $1.7B | 0.11% | |
| 45 | JNJJOHNSON & JOHNSON | 11,201 | $1.6B | 0.10% | |
| 46 | VXUSVANGUARD STAR FDS | 26,170 | $1.6B | 0.10% | |
| 47 | ULTAULTA BEAUTY INC | 4,049 | $1.6B | 0.10% | |
| 48 | HONHONEYWELL INTL INC | 7,274 | $1.6B | 0.10% | |
| 49 | GOOGLALPHABET INC | 8,391 | $1.5B | 0.10% | |
| 50 | IWFISHARES TR | 4,147 | $1.5B | 0.10% | |
| 51 | TJXTJX COS INC NEW | 13,250 | $1.5B | 0.09% | |
| 52 | TSLATESLA INC | 7,094 | $1.4B | 0.09% | |
| 53 | CSCOCISCO SYS INC | 29,220 | $1.4B | 0.09% | |
| 54 | IGSBISHARES TR | 26,038 | $1.3B | 0.08% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 7,147 | $1.3B | 0.08% | |
| 56 | NVDANVIDIA CORPORATION | 10,354 | $1.3B | 0.08% | |
| 57 | PGPROCTER AND GAMBLE CO | 7,486 | $1.2B | 0.08% | |
| 58 | MDLZMONDELEZ INTL INC | 16,558 | $1.1B | 0.07% | |
| 59 | ELVELEVANCE HEALTH INC | 1,978 | $1.1B | 0.07% | |
| 60 | VTWOVANGUARD SCOTTSDALE FDS | 11,575 | $948.8M | 0.06% | |
| 61 | AWMSKYWORKS SOLUTIONS INC | 8,735 | $931.0M | 0.06% | |
| 62 | SPYSPDR S&P 500 ETF TR | 1,680 | $914.4M | 0.06% | |
| 63 | VUGVANGUARD INDEX FDS | 2,269 | $848.6M | 0.05% | |
| 64 | PSXPHILLIPS 66 | 5,995 | $846.3M | 0.05% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 4,750 | $821.5M | 0.05% | |
| 66 | DLTRDOLLAR TREE INC | 7,632 | $814.9M | 0.05% | |
| 67 | MAMASTERCARD INCORPORATED | 1,794 | $791.4M | 0.05% | |
| 68 | DEDEERE & CO | 2,084 | $778.6M | 0.05% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 15,169 | $749.7M | 0.05% | |
| 70 | METAMETA PLATFORMS INC | 1,455 | $733.6M | 0.05% | |
| 71 | CNMDCONMED CORP | 10,024 | $694.9M | 0.04% | |
| 72 | GEGE AEROSPACE | 4,325 | $687.6M | 0.04% | |
| 73 | EMBISHARES TR | 7,703 | $681.6M | 0.04% | |
| 74 | ABBVABBVIE INC | 3,854 | $661.0M | 0.04% | |
| 75 | SBIOALPS ETF TR | 18,950 | $636.4M | 0.04% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 2,595 | $619.4M | 0.04% | |
| 77 | NWFLNORWOOD FINANCIAL CORP | 24,284 | $616.3M | 0.04% | |
| 78 | VBVANGUARD INDEX FDS | 2,587 | $564.1M | 0.04% | |
| 79 | DFATDIMENSIONAL ETF TRUST | 10,714 | $555.7M | 0.04% | |
| 80 | IWMISHARES TR | 2,708 | $549.4M | 0.03% | |
| 81 | PSAPUBLIC STORAGE OPER CO | 1,895 | $545.1M | 0.03% | |
| 82 | ABTABBOTT LABS | 5,163 | $536.4M | 0.03% | |
| 83 | VOTVANGUARD INDEX FDS | 2,281 | $523.6M | 0.03% | |
| 84 | LLYELI LILLY & CO | 575 | $520.6M | 0.03% | |
| 85 | IEMGISHARES INC | 9,548 | $511.1M | 0.03% | |
| 86 | IUSVISHARES TR | 5,729 | $504.9M | 0.03% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 11,500 | $503.2M | 0.03% | |
| 88 | DWDMORGAN STANLEY | 5,082 | $493.9M | 0.03% | |
| 89 | CBCHUBB LIMITED | 1,900 | $484.7M | 0.03% | |
| 90 | HDHOME DEPOT INC | 1,402 | $482.6M | 0.03% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 1,035 | $468.2M | 0.03% | |
| 92 | CBUCOMMUNITY FINANCIAL SYSTEM I | 9,673 | $456.7M | 0.03% | |
| 93 | SCHWSCHWAB CHARLES CORP | 6,184 | $455.7M | 0.03% | |
| 94 | CVXCHEVRON CORP NEW | 2,908 | $454.9M | 0.03% | |
| 95 | IDXXIDEXX LABS INC | 908 | $442.4M | 0.03% | |
| 96 | WMTWALMART INC | 6,084 | $411.9M | 0.03% | |
| 97 | DFUVDIMENSIONAL ETF TRUST | 9,942 | $390.4M | 0.02% | |
| 98 | CSXCSX CORP | 11,591 | $387.7M | 0.02% | |
| 99 | VOVANGUARD INDEX FDS | 1,540 | $372.8M | 0.02% | |
| 100 | ASMLASML HOLDING N V | 352 | $360.0M | 0.02% |
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