Strategic Financial Services, Inc. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$973.7B
Holdings
125
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRGFISHARES TR | 4,405,012 | $146.2B | 15.02% | |
| 2 | INTFISHARES TR | 4,632,545 | $112.6B | 11.56% | |
| 3 | SMLFISHARES TR | 2,955,830 | $110.2B | 11.31% | |
| 4 | GVIISHARES TR | 703,580 | $82.8B | 8.51% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 783,567 | $64.9B | 6.67% | |
| 6 | EMGFISHARES INC | 1,247,870 | $54.8B | 5.62% | |
| 7 | GLDM1USDWORLD GOLD TR | 1,359,838 | $25.6B | 2.63% | |
| 8 | VTEBVANGUARD MUN BD FDS | 434,791 | $23.7B | 2.43% | |
| 9 | IGMISHARES TR | 69,831 | $21.6B | 2.22% | |
| 10 | TIPISHARES TR | 156,007 | $19.7B | 2.03% | |
| 11 | GSIEGOLDMAN SACHS ETF TR | 685,711 | $19.3B | 1.98% | |
| 12 | VFMOVANGUARD WELLINGTON FD | 192,934 | $18.3B | 1.88% | |
| 13 | VFMVVANGUARD WELLINGTON FD | 203,917 | $16.8B | 1.73% | |
| 14 | AAPLAPPLE INC | 135,712 | $15.7B | 1.61% | |
| 15 | XBISPDR SER TR | 135,129 | $15.1B | 1.55% | |
| 16 | GQ9SPDR GOLD TR | 73,802 | $13.1B | 1.34% | |
| 17 | VWOBVANGUARD WHITEHALL FDS | 139,565 | $11.0B | 1.13% | |
| 18 | SHMSPDR SER TR | 138,660 | $6.9B | 0.71% | |
| 19 | EMBISHARES TR | 61,149 | $6.8B | 0.70% | |
| 20 | IWFISHARES TR | 30,312 | $6.6B | 0.68% | |
| 21 | MSFTMICROSOFT CORP | 31,031 | $6.5B | 0.67% | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 100,260 | $6.2B | 0.64% | |
| 23 | VVISA INC | 28,190 | $5.6B | 0.58% | |
| 24 | METAFACEBOOK INC | 19,962 | $5.2B | 0.54% | |
| 25 | GOOGALPHABET INC | 3,375 | $5.0B | 0.51% | |
| 26 | JPMJPMORGAN CHASE & CO | 50,873 | $4.9B | 0.50% | |
| 27 | NEENEXTERA ENERGY INC | 16,533 | $4.6B | 0.47% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 13,831 | $4.3B | 0.44% | |
| 29 | AWMSKYWORKS SOLUTIONS INC | 28,683 | $4.2B | 0.43% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 32,148 | $4.1B | 0.42% | |
| 31 | QCOMQUALCOMM INC | 35,005 | $4.1B | 0.42% | |
| 32 | BLKCHFBLACKROCK INC | 6,973 | $3.9B | 0.40% | |
| 33 | BKNGBOOKING HOLDINGS INC | 2,148 | $3.7B | 0.38% | |
| 34 | PEPPEPSICO INC | 26,100 | $3.6B | 0.37% | |
| 35 | JNJJOHNSON & JOHNSON | 23,770 | $3.5B | 0.36% | |
| 36 | HONHONEYWELL INTL INC | 21,413 | $3.5B | 0.36% | |
| 37 | NXPINXP SEMICONDUCTORS N V | 28,235 | $3.5B | 0.36% | |
| 38 | INTCINTEL CORP | 67,847 | $3.5B | 0.36% | |
| 39 | ORCLORACLE CORP | 58,180 | $3.5B | 0.36% | |
| 40 | MRKMERCK & CO. INC | 41,360 | $3.4B | 0.35% | |
| 41 | DISDISNEY WALT CO | 26,751 | $3.3B | 0.34% | |
| 42 | UNPUNION PAC CORP | 15,913 | $3.1B | 0.32% | |
| 43 | MDLZMONDELEZ INTL INC | 54,076 | $3.1B | 0.32% | |
| 44 | LRCXEURLAM RESEARCH CORP | 9,354 | $3.1B | 0.32% | |
| 45 | MTBM & T BK CORP | 32,659 | $3.0B | 0.31% | |
| 46 | ULTAULTA BEAUTY INC | 13,398 | $3.0B | 0.31% | |
| 47 | MCKMCKESSON CORP | 19,120 | $2.8B | 0.29% | |
| 48 | DLTRDOLLAR TREE INC | 31,155 | $2.8B | 0.29% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 47,698 | $2.8B | 0.29% | |
| 50 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 40,501 | $2.8B | 0.29% | |
| 51 | KLACKLA CORP | 14,455 | $2.8B | 0.29% | |
| 52 | MDTMEDTRONIC PLC | 26,029 | $2.7B | 0.28% | |
| 53 | VCLTVANGUARD SCOTTSDALE FDS | 25,095 | $2.7B | 0.28% | |
| 54 | PFEPFIZER INC | 67,836 | $2.5B | 0.26% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 6,968 | $2.5B | 0.25% | |
| 56 | TJXTJX COS INC NEW | 43,483 | $2.4B | 0.25% | |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP | 39,592 | $2.3B | 0.23% | |
| 58 | USBUS BANCORP DEL | 62,334 | $2.2B | 0.23% | |
| 59 | VENVENTAS INC | 53,007 | $2.2B | 0.23% | |
| 60 | CSCOCISCO SYS INC | 55,982 | $2.2B | 0.23% | |
| 61 | PSXPHILLIPS 66 | 40,648 | $2.1B | 0.22% | |
| 62 | ELVANTHEM INC | 7,074 | $1.9B | 0.20% | |
| 63 | FLRNSPDR SER TR | 57,688 | $1.8B | 0.18% | |
| 64 | CVSCVS HEALTH CORP | 29,520 | $1.7B | 0.18% | |
| 65 | CVXCHEVRON CORP NEW | 21,748 | $1.6B | 0.16% | |
| 66 | VTIVANGUARD INDEX FDS | 8,760 | $1.5B | 0.15% | |
| 67 | DEDEERE & CO | 6,517 | $1.4B | 0.15% | |
| 68 | TRVTRAVELERS COMPANIES INC | 12,615 | $1.4B | 0.14% | |
| 69 | CATCATERPILLAR INC DEL | 8,605 | $1.3B | 0.13% | |
| 70 | AMZNAMAZON COM INC | 382 | $1.2B | 0.12% | |
| 71 | TSLATESLA INC | 2,650 | $1.1B | 0.12% | |
| 72 | PRUPRUDENTIAL FINL INC | 17,392 | $1.1B | 0.11% | |
| 73 | XOMEXXON MOBIL CORP | 30,296 | $1.0B | 0.11% | |
| 74 | NWFLNORWOOD FINANCIAL CORP | 41,497 | $1.0B | 0.10% | |
| 75 | VXUSVANGUARD STAR FDS | 15,000 | $783.0M | 0.08% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,668 | $781.0M | 0.08% | |
| 77 | PGPROCTER AND GAMBLE CO | 5,361 | $745.0M | 0.08% | |
| 78 | SPYSPDR S&P 500 ETF TR | 5,082 | $697.0M | 0.07% | Put |
| 79 | NKENIKE INC | 5,538 | $695.0M | 0.07% | |
| 80 | EFAVISHARES TR | 9,815 | $669.0M | 0.07% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 5,428 | $660.0M | 0.07% | |
| 82 | VGLTVANGUARD SCOTTSDALE FDS | 6,250 | $623.0M | 0.06% | |
| 83 | VTWOVANGUARD SCOTTSDALE FDS | 5,000 | $605.0M | 0.06% | |
| 84 | CSXCSX CORP | 7,705 | $598.0M | 0.06% | |
| 85 | IEMGISHARES INC | 10,668 | $563.0M | 0.06% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 7,475 | $561.0M | 0.06% | |
| 87 | VEAVANGUARD TAX-MANAGED INTL FD | 13,264 | $542.0M | 0.06% | |
| 88 | CBUCOMMUNITY BK SYS INC | 9,634 | $525.0M | 0.05% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 3,731 | $520.0M | 0.05% | |
| 90 | BSVVANGUARD BD INDEX FDS | 5,878 | $488.0M | 0.05% | |
| 91 | IWMISHARES TR | 3,200 | $479.0M | 0.05% | |
| 92 | GOOGLALPHABET INC | 323 | $473.0M | 0.05% | |
| 93 | NVCRNOVOCURE LTD | 3,790 | $422.0M | 0.04% | |
| 94 | PSAPUBLIC STORAGE | 1,845 | $411.0M | 0.04% | |
| 95 | VOTVANGUARD INDEX FDS | 2,261 | $407.0M | 0.04% | |
| 96 | CNMDCONMED CORP | 5,065 | $398.0M | 0.04% | |
| 97 | ABBVABBVIE INC | 4,298 | $376.0M | 0.04% | |
| 98 | ABTABBOTT LABS | 3,421 | $372.0M | 0.04% | |
| 99 | VBVANGUARD INDEX FDS | 2,302 | $354.0M | 0.04% | |
| 100 | CLCOLGATE PALMOLIVE CO | 4,580 | $353.0M | 0.04% |
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