Strategic Financial Services, Inc. Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$671.3B
Holdings
120
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBVanguard Index Fund Small Cap | 2,812 | $457.0M | 0.07% | |
| 102 | NVDANVIDIA Corp | 1,572 | $442.0M | 0.07% | |
| 103 | ABBVAbbVie Inc. | 4,648 | $440.0M | 0.07% | |
| 104 | GOOGLAlphabet, Inc. - Class A | 360 | $435.0M | 0.06% | |
| 105 | MOAltria Group Inc. | 7,110 | $429.0M | 0.06% | |
| 106 | —ETFS Physical Swiss Gold | 3,060 | $352.0M | 0.05% | |
| 107 | SCHPSchwab US TIPS ETF | 5,883 | $317.0M | 0.05% | |
| 108 | IBNDSPDR Barclays International Co | 8,833 | $297.0M | 0.04% | |
| 109 | MCDMcDonalds Corp. | 1,702 | $285.0M | 0.04% | |
| 110 | EFAiShares MSCI EAFE Index Fund | 3,995 | $272.0M | 0.04% | |
| 111 | NVCRNovoCure Limited | 5,000 | $262.0M | 0.04% | |
| 112 | HALHalliburton Co. | 6,285 | $255.0M | 0.04% | |
| 113 | AXPAmerican Express | 2,340 | $249.0M | 0.04% | |
| 114 | PPGPPG Industries Inc. | 2,105 | $230.0M | 0.03% | |
| 115 | CMCSAComcast Corp Class A | 6,463 | $229.0M | 0.03% | |
| 116 | HDHome Depot, Inc. | 1,100 | $228.0M | 0.03% | |
| 117 | ALSAllstate Corp | 2,300 | $227.0M | 0.03% | |
| 118 | VUGVanguard Growth ETF | 1,400 | $225.0M | 0.03% | |
| 119 | —The Hydropothecary Corp | 10,000 | $67.0M | 0.01% | |
| 120 | —Itronics Inc | 20,000 | $25.0M | 0.00% |
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