Strategic Financial Services, Inc. Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$1.2B
Holdings
136
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
LRGFISHARES TR | $186.9M |
SMLFISHARES TR | $169.3M |
INTFISHARES TR | $141.9M |
GVIISHARES TR | $98.7M |
VCSHVANGUARD SCOTTSDALE FDS | $87.0M |
EMGFISHARES INC | $66.6M |
TIPISHARES TR | $31.8M |
GLDM1USDWORLD GOLD TR | $29.6M |
VFMOVANGUARD WELLINGTON FD | $23.2M |
VTEBVANGUARD MUN BD FDS | $22.9M |
GSIEGOLDMAN SACHS ETF TR | $22.8M |
VLUEISHARES TR | $19.5M |
XBISPDR SER TR | $16.9M |
VWOBVANGUARD WHITEHALL FDS | $13.3M |
AAPLAPPLE INC | $12.6M |
GQ9SPDR GOLD TR | $11.8M |
MTUMISHARES TR | $10.8M |
IGMISHARES TR | $9.6M |
EMBISHARES TR | $6.6M |
JPMJPMORGAN CHASE & CO | $6.1M |
MSFTMICROSOFT CORP | $5.9M |
IWFISHARES TR | $5.4M |
VGSHVANGUARD SCOTTSDALE FDS | $5.4M |
GOOGALPHABET INC | $5.1M |
VVISA INC | $4.9M |
METAFACEBOOK INC | $4.7M |
NXPINXP SEMICONDUCTORS N V | $4.6M |
DISDISNEY WALT CO | $4.4M |
AWMSKYWORKS SOLUTIONS INC | $4.3M |
UNHUNITEDHEALTH GROUP INC | $4.3M |
LRCXEURLAM RESEARCH CORP | $4.3M |
BLKCHFBLACKROCK INC | $4.3M |
NEENEXTERA ENERGY INC | $4.2M |
MTBM & T BK CORP | $4.2M |
BKNGBOOKING HOLDINGS INC | $4.1M |
KLACKLA CORP | $4.0M |
HONHONEYWELL INTL INC | $3.8M |
INTCINTEL CORP | $3.8M |
JNJJOHNSON & JOHNSON | $3.6M |
ORCLORACLE CORP | $3.6M |
QCOMQUALCOMM INC | $3.5M |
ULTAULTA BEAUTY INC | $3.5M |
PEPPEPSICO INC | $3.4M |
MCKMCKESSON CORP | $3.2M |
VIGVANGUARD SPECIALIZED FUNDS | $3.2M |
UNPUNION PAC CORP | $3.1M |
DLTRDOLLAR TREE INC | $3.1M |
MDLZMONDELEZ INTL INC | $2.9M |
MRKMERCK & CO. INC | $2.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.8M |
USBUS BANCORP DEL | $2.8M |
MDTMEDTRONIC PLC | $2.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.7M |
CSCOCISCO SYS INC | $2.6M |
TJXTJX COS INC NEW | $2.5M |
PSXPHILLIPS 66 | $2.5M |
SHMSPDR SER TR | $2.5M |
BACVERIZON COMMUNICATIONS INC | $2.4M |
VENVENTAS INC | $2.3M |
ELVANTHEM INC | $2.3M |
COSTCOSTCO WHSL CORP NEW | $2.2M |
PFEPFIZER INC | $2.2M |
DEDEERE & CO | $2.1M |
CVSCVS HEALTH CORP | $1.9M |
CATCATERPILLAR INC | $1.8M |
CNMDCONMED CORP | $1.7M |
VTIVANGUARD INDEX FDS | $1.7M |
CVXCHEVRON CORP NEW | $1.7M |
TSLATESLA INC | $1.6M |
XOMEXXON MOBIL CORP | $1.5M |
AMZNAMAZON COM INC | $1.3M |
PRUPRUDENTIAL FINL INC | $1.3M |
FLRNSPDR SER TR | $1.2M |
VFMVVANGUARD WELLINGTON FD | $1.2M |
NWFLNORWOOD FINL CORP | $996K |
VXUSVANGUARD STAR FDS | $941K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $890K |
CBUCOMMUNITY BK SYS INC | $831K |
SPYSPDR S&P 500 ETF TR | $825K |
PGPROCTER AND GAMBLE CO | $726K |
VTWOVANGUARD SCOTTSDALE FDS | $713K |
NKENIKE INC | $701K |
IBMINTERNATIONAL BUSINESS MACHS | $694K |
IWMISHARES TR | $673K |
4I1PHILIP MORRIS INTL INC | $665K |
GOOGLALPHABET INC | $662K |
ADPAUTOMATIC DATA PROCESSING IN | $658K |
IEMGISHARES INC | $655K |
VEAVANGUARD TAX-MANAGED INTL FD | $651K |
PACBPACIFIC BIOSCIENCES CALIF IN | $566K |
VCLTVANGUARD SCOTTSDALE FDS | $560K |
NVCRNOVOCURE LTD | $501K |
VBVANGUARD INDEX FDS | $493K |
VOTVANGUARD INDEX FDS | $485K |
COHREURCOHERENT INC | $474K |
PSAPUBLIC STORAGE | $455K |
ABBVABBVIE INC | $451K |
TMPTOMPKINS FINL CORP | $421K |
BSVVANGUARD BD INDEX FDS | $413K |
DWDMORGAN STANLEY | $395K |
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