Strategic Financial Services, Inc. Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$748.2B
Holdings
120
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTFISHARES TR | 4,113,501 | $83.3B | 11.14% | |
| 2 | LRGFISHARES TR | 2,806,340 | $74.2B | 9.92% | |
| 3 | SMLFISHARES TR | 2,266,571 | $67.5B | 9.02% | |
| 4 | GVIISHARES TR | 460,516 | $52.8B | 7.06% | |
| 5 | EMGFISHARES INC | 1,195,799 | $41.1B | 5.49% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 514,992 | $40.7B | 5.44% | |
| 7 | VFMVVANGUARD WELLINGTON FD | 379,912 | $27.2B | 3.64% | |
| 8 | EFAVISHARES TR | 343,089 | $21.3B | 2.85% | |
| 9 | GLDM1USDWORLD GOLD TR | 1,268,022 | $19.9B | 2.66% | |
| 10 | VTEBVANGUARD MUN BD FD INC | 354,420 | $18.7B | 2.51% | |
| 11 | TIPISHARES TR | 138,760 | $16.4B | 2.19% | |
| 12 | VWOBVANGUARD WHITEHALL FDS | 205,038 | $14.4B | 1.93% | |
| 13 | AAPLAPPLE INC | 47,913 | $12.2B | 1.63% | |
| 14 | XBISPDR SER TR | 151,041 | $11.7B | 1.56% | |
| 15 | IGMISHARES TR | 54,116 | $11.5B | 1.53% | |
| 16 | GQ9SPDR GOLD TRUST | 76,267 | $11.3B | 1.51% | |
| 17 | VCLTVANGUARD SCOTTSDALE FDS | 100,014 | $9.7B | 1.30% | |
| 18 | VFMOVANGUARD WELLINGTON FD | 139,160 | $9.4B | 1.26% | |
| 19 | MSFTMICROSOFT CORP | 46,636 | $7.4B | 0.98% | |
| 20 | IWFISHARES TR | 48,377 | $7.3B | 0.97% | |
| 21 | JPMJPMORGAN CHASE & CO | 79,633 | $7.2B | 0.96% | |
| 22 | VVISA INC | 39,903 | $6.4B | 0.86% | |
| 23 | NEENEXTERA ENERGY INC | 25,053 | $6.0B | 0.81% | |
| 24 | GOOGALPHABET INC | 4,577 | $5.3B | 0.71% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 50,833 | $5.3B | 0.70% | |
| 26 | METAFACEBOOK INC | 30,059 | $5.0B | 0.67% | |
| 27 | MRKMERCK & CO. INC | 63,213 | $4.9B | 0.65% | |
| 28 | BLKCHFBLACKROCK INC | 10,979 | $4.8B | 0.65% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 19,104 | $4.8B | 0.64% | |
| 30 | INTCINTEL CORP | 83,595 | $4.5B | 0.60% | |
| 31 | PEPPEPSICO INC | 36,439 | $4.4B | 0.58% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 79,479 | $4.3B | 0.57% | |
| 33 | JNJJOHNSON & JOHNSON | 31,931 | $4.2B | 0.56% | |
| 34 | PSXPHILLIPS 66 | 70,081 | $3.8B | 0.50% | |
| 35 | MTBM & T BK CORP | 35,912 | $3.7B | 0.50% | |
| 36 | ORCLORACLE CORP | 76,260 | $3.7B | 0.49% | |
| 37 | AWMSKYWORKS SOLUTIONS INC | 40,638 | $3.6B | 0.49% | |
| 38 | MCKMCKESSON CORP | 26,410 | $3.6B | 0.48% | |
| 39 | MDTMEDTRONIC PLC | 39,540 | $3.6B | 0.48% | |
| 40 | MDLZMONDELEZ INTL INC | 69,817 | $3.5B | 0.47% | |
| 41 | HONHONEYWELL INTL INC | 25,899 | $3.5B | 0.46% | |
| 42 | CSCOCISCO SYS INC | 84,041 | $3.3B | 0.44% | |
| 43 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 70,949 | $3.3B | 0.44% | |
| 44 | QCOMQUALCOMM INC | 48,280 | $3.3B | 0.44% | |
| 45 | TJXTJX COS INC NEW | 66,954 | $3.2B | 0.43% | |
| 46 | PFEPFIZER INC | 98,000 | $3.2B | 0.43% | |
| 47 | DLTRDOLLAR TREE INC | 43,340 | $3.2B | 0.43% | |
| 48 | NXPINXP SEMICONDUCTORS N V | 37,986 | $3.1B | 0.42% | |
| 49 | DISDISNEY WALT CO | 32,127 | $3.1B | 0.41% | |
| 50 | ULTAULTA BEAUTY INC | 17,574 | $3.1B | 0.41% | |
| 51 | LRCXEURLAM RESEARCH CORP | 12,830 | $3.1B | 0.41% | |
| 52 | UNPUNION PAC CORP | 20,538 | $2.9B | 0.39% | |
| 53 | KLACKLA CORPORATION | 19,477 | $2.8B | 0.37% | |
| 54 | CVSCVS HEALTH CORP | 46,132 | $2.7B | 0.37% | |
| 55 | CVXCHEVRON CORP NEW | 36,121 | $2.6B | 0.35% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 8,945 | $2.5B | 0.34% | |
| 57 | BKNGBOOKING HLDGS INC | 1,882 | $2.5B | 0.34% | |
| 58 | ELVANTHEM INC | 11,100 | $2.5B | 0.34% | |
| 59 | USBUS BANCORP DEL | 69,992 | $2.4B | 0.32% | |
| 60 | TFCTRUIST FINL CORP | 76,987 | $2.4B | 0.32% | |
| 61 | VENVENTAS INC | 88,472 | $2.4B | 0.32% | |
| 62 | TRVTRAVELERS COMPANIES INC | 20,431 | $2.0B | 0.27% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 19,821 | $1.9B | 0.25% | |
| 64 | HXLHEXCEL CORP NEW | 46,144 | $1.7B | 0.23% | |
| 65 | EXPEEXPEDIA GROUP INC | 29,213 | $1.6B | 0.22% | |
| 66 | WSMWILLIAMS SONOMA INC | 38,550 | $1.6B | 0.22% | |
| 67 | FLRNSPDR SER TR | 52,764 | $1.6B | 0.21% | |
| 68 | XOMEXXON MOBIL CORP | 38,501 | $1.5B | 0.20% | |
| 69 | DEDEERE & CO | 10,035 | $1.4B | 0.19% | |
| 70 | CATCATERPILLAR INC DEL | 11,650 | $1.4B | 0.18% | |
| 71 | PRUPRUDENTIAL FINL INC | 23,380 | $1.2B | 0.16% | |
| 72 | VTIVANGUARD INDEX FDS | 8,608 | $1.1B | 0.15% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 8,547 | $948.0M | 0.13% | |
| 74 | PGPROCTER & GAMBLE CO | 8,603 | $946.0M | 0.13% | |
| 75 | BABOEING CO | 5,677 | $847.0M | 0.11% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,591 | $657.0M | 0.09% | |
| 77 | SHMSPDR SER TR | 13,025 | $637.0M | 0.09% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 15,473 | $635.0M | 0.08% | |
| 79 | VXUSVANGUARD STAR FDS | 15,000 | $629.0M | 0.08% | |
| 80 | AMZNAMAZON COM INC | 301 | $587.0M | 0.08% | |
| 81 | CBUCOMMUNITY BK SYS INC | 9,704 | $571.0M | 0.08% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 3,974 | $543.0M | 0.07% | |
| 83 | NBTBNBT BANCORP INC | 15,120 | $490.0M | 0.07% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 6,683 | $488.0M | 0.07% | |
| 85 | BSVVANGUARD BD INDEX FDS | 5,869 | $482.0M | 0.06% | |
| 86 | TAT&T INC | 16,414 | $478.0M | 0.06% | |
| 87 | IWMISHARES TR | 4,059 | $465.0M | 0.06% | |
| 88 | VTWOVANGUARD SCOTTSDALE FDS | 5,000 | $461.0M | 0.06% | |
| 89 | NKENIKE INC | 5,538 | $458.0M | 0.06% | |
| 90 | IEMGISHARES INC | 11,065 | $448.0M | 0.06% | |
| 91 | CSXCSX CORP | 7,805 | $447.0M | 0.06% | |
| 92 | GOOGLALPHABET INC | 368 | $428.0M | 0.06% | |
| 93 | GEGENERAL ELECTRIC CO | 53,471 | $425.0M | 0.06% | |
| 94 | ABBVABBVIE INC | 5,351 | $408.0M | 0.05% | |
| 95 | TMPTOMPKINS FINANCIAL CORPORATI | 5,295 | $380.0M | 0.05% | |
| 96 | VGLTVANGUARD SCOTTSDALE FDS | 3,750 | $379.0M | 0.05% | |
| 97 | SPYSPDR S&P 500 ETF TR | 1,457 | $376.0M | 0.05% | |
| 98 | PSAPUBLIC STORAGE | 1,845 | $366.0M | 0.05% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 6,369 | $355.0M | 0.05% | |
| 100 | NVCRNOVOCURE LTD | 5,040 | $339.0M | 0.05% |
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