Strategic Financial Services, Inc. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$870.3B
Holdings
135
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTFISHARES TR | 2,660,761 | $72.0B | 8.27% | |
| 2 | SMLFISHARES TR | 1,468,514 | $63.0B | 7.24% | |
| 3 | LRGFISHARES TR | 1,794,498 | $61.9B | 7.11% | |
| 4 | GVIISHARES TR | 480,852 | $54.2B | 6.22% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 538,114 | $43.6B | 5.01% | |
| 6 | EMGFISHARES INC | 708,701 | $32.3B | 3.71% | |
| 7 | VFMVVANGUARD WELLINGTON FD | 298,432 | $27.4B | 3.15% | |
| 8 | FLRNSPDR SERIES TRUST | 741,622 | $22.8B | 2.62% | |
| 9 | EFAVISHARES TR | 293,095 | $21.8B | 2.51% | |
| 10 | VTEBVANGUARD MUN BD FD INC | 343,515 | $18.4B | 2.11% | |
| 11 | GLDM1USDWORLD GOLD TR | 1,188,101 | $18.0B | 2.07% | |
| 12 | TIPISHARES TR | 141,405 | $16.5B | 1.89% | |
| 13 | AAPLAPPLE INC | 54,964 | $16.1B | 1.85% | |
| 14 | AQLTISHARES TR | 231,189 | $15.1B | 1.73% | |
| 15 | IEMGISHARES INC | 259,918 | $14.0B | 1.61% | |
| 16 | XBISPDR SERIES TRUST | 140,804 | $13.4B | 1.54% | |
| 17 | IWMISHARES TR | 72,046 | $11.9B | 1.37% | |
| 18 | GQ9SPDR GOLD TRUST | 80,657 | $11.5B | 1.32% | |
| 19 | IWFISHARES TR | 58,618 | $10.3B | 1.18% | |
| 20 | VCLTVANGUARD SCOTTSDALE FDS | 95,250 | $9.7B | 1.11% | |
| 21 | JPMJPMORGAN CHASE & CO | 67,317 | $9.4B | 1.08% | |
| 22 | VVISA INC | 44,629 | $8.4B | 0.96% | |
| 23 | MSFTMICROSOFT CORP | 52,877 | $8.3B | 0.96% | |
| 24 | VIGVANGUARD GROUP | 66,474 | $8.3B | 0.95% | |
| 25 | GSIEGOLDMAN SACHS ETF TR | 266,635 | $8.1B | 0.93% | |
| 26 | NEENEXTERA ENERGY INC | 29,120 | $7.1B | 0.81% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 90,832 | $7.0B | 0.80% | |
| 28 | MTBM & T BK CORP | 39,755 | $6.7B | 0.78% | |
| 29 | GOOGALPHABET INC | 5,040 | $6.7B | 0.77% | |
| 30 | MRKMERCK & CO INC | 73,803 | $6.7B | 0.77% | |
| 31 | BLKCHFBLACKROCK INC | 12,767 | $6.4B | 0.74% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 21,400 | $6.3B | 0.72% | |
| 33 | INTCINTEL CORP | 96,596 | $5.8B | 0.66% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 91,585 | $5.6B | 0.65% | |
| 35 | PEPPEPSICO INC | 40,889 | $5.6B | 0.64% | |
| 36 | FASTFASTENAL CO | 147,776 | $5.5B | 0.63% | |
| 37 | AWMSKYWORKS SOLUTIONS INC | 44,783 | $5.4B | 0.62% | |
| 38 | MDTMEDTRONIC PLC | 45,676 | $5.2B | 0.60% | |
| 39 | PSXPHILLIPS 66 | 45,210 | $5.0B | 0.58% | |
| 40 | DISDISNEY WALT CO | 34,767 | $5.0B | 0.58% | |
| 41 | TFCTRUIST FINL CORP | 89,141 | $5.0B | 0.58% | |
| 42 | CVXCHEVRON CORP NEW | 41,413 | $5.0B | 0.57% | |
| 43 | JNJJOHNSON & JOHNSON | 33,962 | $5.0B | 0.57% | |
| 44 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 78,056 | $4.8B | 0.56% | |
| 45 | USBUS BANCORP DEL | 81,457 | $4.8B | 0.55% | |
| 46 | TJXTJX COS INC NEW | 78,725 | $4.8B | 0.55% | |
| 47 | QCOMQUALCOMM INC | 53,155 | $4.7B | 0.54% | |
| 48 | CSCOCISCO SYS INC | 95,952 | $4.6B | 0.53% | |
| 49 | DLTRDOLLAR TREE INC | 48,080 | $4.5B | 0.52% | |
| 50 | PGPROCTER & GAMBLE CO | 36,161 | $4.5B | 0.52% | |
| 51 | ORCLORACLE CORP | 83,755 | $4.4B | 0.51% | |
| 52 | PFEPFIZER INC | 112,252 | $4.4B | 0.51% | |
| 53 | BKNGBOOKING HLDGS INC | 2,077 | $4.3B | 0.49% | |
| 54 | METAFACEBOOK INC | 20,593 | $4.2B | 0.49% | |
| 55 | EPIWISDOMTREE TR | 168,950 | $4.2B | 0.48% | |
| 56 | MDLZMONDELEZ INTL INC | 76,137 | $4.2B | 0.48% | |
| 57 | LRCXEURLAM RESEARCH CORP | 14,065 | $4.1B | 0.47% | |
| 58 | VFMOVANGUARD WELLINGTON FD | 47,642 | $4.1B | 0.47% | |
| 59 | UNPUNION PACIFIC CORP | 22,433 | $4.1B | 0.47% | |
| 60 | MCKMCKESSON CORP | 28,940 | $4.0B | 0.46% | |
| 61 | CVSCVS HEALTH CORP | 52,961 | $3.9B | 0.45% | |
| 62 | ELVANTHEM INC | 12,892 | $3.9B | 0.45% | |
| 63 | KLACKLA CORPORATION | 21,302 | $3.8B | 0.44% | |
| 64 | NXPINXP SEMICONDUCTORS N V | 28,907 | $3.7B | 0.42% | |
| 65 | HXLHEXCEL CORP NEW | 49,719 | $3.6B | 0.42% | |
| 66 | EXPEEXPEDIA GROUP INC | 31,413 | $3.4B | 0.39% | |
| 67 | TRVTRAVELERS COMPANIES INC | 23,876 | $3.3B | 0.38% | |
| 68 | WSMWILLIAMS SONOMA INC | 44,402 | $3.3B | 0.37% | |
| 69 | WMTWALMART INC | 27,366 | $3.3B | 0.37% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 21,531 | $3.2B | 0.37% | |
| 71 | HONHONEYWELL INTL INC | 17,201 | $3.0B | 0.35% | |
| 72 | XOMEXXON MOBIL CORP | 41,281 | $2.9B | 0.33% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 9,661 | $2.8B | 0.33% | |
| 74 | IGSBISHARES TR | 52,910 | $2.8B | 0.33% | |
| 75 | SCHZSCHWAB STRATEGIC TR | 52,517 | $2.8B | 0.32% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 72,730 | $2.4B | 0.28% | |
| 77 | VTIVANGUARD INDEX FDS | 14,893 | $2.4B | 0.28% | |
| 78 | PRUPRUDENTIAL FINL INC | 25,515 | $2.4B | 0.27% | |
| 79 | ULTAULTA BEAUTY INC | 9,214 | $2.3B | 0.27% | |
| 80 | CHDCHURCH & DWIGHT INC | 29,905 | $2.1B | 0.24% | |
| 81 | VENVENTAS INC | 36,390 | $2.1B | 0.24% | |
| 82 | DEDEERE & CO | 11,646 | $2.0B | 0.23% | |
| 83 | BABOEING CO | 6,118 | $2.0B | 0.23% | |
| 84 | CATCATERPILLAR INC DEL | 12,605 | $1.9B | 0.21% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 29,715 | $1.6B | 0.18% | |
| 86 | SCHASCHWAB STRATEGIC TR | 19,145 | $1.4B | 0.17% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 8,546 | $1.1B | 0.13% | |
| 88 | BSVVANGUARD BD INDEX FD INC | 13,037 | $1.1B | 0.12% | |
| 89 | SCHESCHWAB STRATEGIC TR | 37,969 | $1.0B | 0.12% | |
| 90 | SHMSPDR SERIES TRUST | 19,025 | $934.0M | 0.11% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,306 | $749.0M | 0.09% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 3,974 | $678.0M | 0.08% | |
| 93 | VBVANGUARD INDEX FDS | 3,877 | $642.0M | 0.07% | |
| 94 | TAT&T INC | 16,415 | $641.0M | 0.07% | |
| 95 | NBTBNBT BANCORP INC | 15,120 | $613.0M | 0.07% | |
| 96 | AMZNAMAZON COM INC | 330 | $610.0M | 0.07% | |
| 97 | GEGENERAL ELECTRIC CO | 53,471 | $597.0M | 0.07% | |
| 98 | CNMDCONMED CORP | 5,165 | $578.0M | 0.07% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 6,683 | $569.0M | 0.07% | |
| 100 | NKENIKE INC | 5,603 | $568.0M | 0.07% |
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