Strategic Financial Services, Inc. Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$1.3T
Holdings
138
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRGFISHARES TR | 4,588,824 | $204.1B | 15.45% | |
| 2 | SMLFISHARES TR | 3,579,498 | $195.3B | 14.78% | |
| 3 | INTFISHARES TR | 5,835,638 | $161.5B | 12.22% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 1,877,134 | $146.6B | 11.09% | |
| 5 | GVIISHARES TR | 1,000,866 | $108.6B | 8.22% | |
| 6 | EMGFISHARES INC | 1,430,508 | $69.2B | 5.24% | |
| 7 | GLDMWORLD GOLD TR | 988,573 | $38.0B | 2.88% | |
| 8 | TIPISHARES TR | 265,327 | $33.1B | 2.50% | |
| 9 | GSIEGOLDMAN SACHS ETF TR | 910,155 | $29.8B | 2.25% | |
| 10 | VFMOVANGUARD WELLINGTON FD | 215,642 | $27.3B | 2.06% | |
| 11 | XBISPDR SER TR | 174,753 | $15.7B | 1.19% | |
| 12 | AAPLAPPLE INC | 88,363 | $15.4B | 1.17% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 255,428 | $15.1B | 1.15% | |
| 14 | VWOBVANGUARD WHITEHALL FDS | 212,637 | $14.9B | 1.12% | |
| 15 | VLUEISHARES TR | 131,048 | $13.7B | 1.04% | |
| 16 | MTUMISHARES TR | 79,273 | $13.3B | 1.01% | |
| 17 | GQ9SPDR GOLD TR | 70,590 | $12.8B | 0.96% | |
| 18 | MUBISHARES TR | 68,654 | $7.5B | 0.57% | |
| 19 | EMBISHARES TR | 64,385 | $6.3B | 0.48% | |
| 20 | MSFTMICROSOFT CORP | 20,324 | $6.3B | 0.47% | |
| 21 | GOOGALPHABET INC | 1,926 | $5.4B | 0.41% | |
| 22 | JPMJPMORGAN CHASE & CO | 35,193 | $4.8B | 0.36% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 9,273 | $4.7B | 0.36% | |
| 24 | VVISA INC | 20,735 | $4.6B | 0.35% | |
| 25 | IWFISHARES TR | 16,466 | $4.6B | 0.35% | |
| 26 | NEENEXTERA ENERGY INC | 52,260 | $4.4B | 0.33% | |
| 27 | MTBM & T BK CORP | 24,649 | $4.2B | 0.32% | |
| 28 | MCKMCKESSON CORP | 13,571 | $4.2B | 0.31% | |
| 29 | JNJJOHNSON & JOHNSON | 22,903 | $4.1B | 0.31% | |
| 30 | BLKCHFBLACKROCK INC | 5,047 | $3.9B | 0.29% | |
| 31 | PEPPEPSICO INC | 22,932 | $3.8B | 0.29% | |
| 32 | ULTAULTA BEAUTY INC | 9,414 | $3.7B | 0.28% | |
| 33 | BKNGBOOKING HOLDINGS INC | 1,589 | $3.7B | 0.28% | |
| 34 | DLTRDOLLAR TREE INC | 23,025 | $3.7B | 0.28% | |
| 35 | ORCLORACLE CORP | 44,517 | $3.7B | 0.28% | |
| 36 | QCOMQUALCOMM INC | 24,078 | $3.7B | 0.28% | |
| 37 | NXPINXP SEMICONDUCTORS N V | 19,459 | $3.6B | 0.27% | |
| 38 | UNPUNION PAC CORP | 13,119 | $3.6B | 0.27% | |
| 39 | KLACKLA CORP | 9,654 | $3.5B | 0.27% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 5,748 | $3.3B | 0.25% | |
| 41 | PFEPFIZER INC | 63,039 | $3.3B | 0.25% | |
| 42 | LRCXEURLAM RESEARCH CORP | 6,045 | $3.3B | 0.25% | |
| 43 | RTXRAYTHEON TECHNOLOGIES CORP | 31,000 | $3.1B | 0.23% | |
| 44 | METAMETA PLATFORMS INC | 13,776 | $3.1B | 0.23% | |
| 45 | HONHONEYWELL INTL INC | 15,659 | $3.0B | 0.23% | |
| 46 | DISDISNEY WALT CO | 22,069 | $3.0B | 0.23% | |
| 47 | AWMSKYWORKS SOLUTIONS INC | 21,960 | $2.9B | 0.22% | |
| 48 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 32,206 | $2.9B | 0.22% | |
| 49 | ELVANTHEM INC | 5,831 | $2.9B | 0.22% | |
| 50 | MDLZMONDELEZ INTL INC | 45,364 | $2.8B | 0.22% | |
| 51 | MRKMERCK & CO INC | 33,632 | $2.8B | 0.21% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 16,943 | $2.7B | 0.21% | |
| 53 | CSCOCISCO SYS INC | 45,673 | $2.5B | 0.19% | |
| 54 | INTCINTEL CORP | 50,039 | $2.5B | 0.19% | |
| 55 | TSLATESLA INC | 2,277 | $2.5B | 0.19% | |
| 56 | CVSCVS HEALTH CORP | 24,029 | $2.4B | 0.18% | |
| 57 | MDTMEDTRONIC PLC | 21,356 | $2.4B | 0.18% | |
| 58 | USBUS BANCORP DEL | 44,121 | $2.3B | 0.18% | |
| 59 | DEDEERE & CO | 5,294 | $2.2B | 0.17% | |
| 60 | VENVENTAS INC | 35,093 | $2.2B | 0.16% | |
| 61 | TJXTJX COS INC NEW | 35,265 | $2.1B | 0.16% | |
| 62 | XOMEXXON MOBIL CORP | 25,622 | $2.1B | 0.16% | |
| 63 | BIVVANGUARD BD INDEX FDS | 24,360 | $2.0B | 0.15% | |
| 64 | CNMDCONMED CORP | 13,057 | $1.9B | 0.15% | |
| 65 | PSXPHILLIPS 66 | 21,258 | $1.8B | 0.14% | |
| 66 | VTIVANGUARD INDEX FDS | 7,967 | $1.8B | 0.14% | |
| 67 | CVXCHEVRON CORP NEW | 10,708 | $1.7B | 0.13% | |
| 68 | CATCATERPILLAR INC | 7,236 | $1.6B | 0.12% | |
| 69 | PRUPRUDENTIAL FINL INC | 12,513 | $1.5B | 0.11% | |
| 70 | SPYSPDR S&P 500 ETF TR | 3,159 | $1.4B | 0.11% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,983 | $1.4B | 0.11% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 26,655 | $1.4B | 0.10% | |
| 73 | VXUSVANGUARD STAR FDS | 21,262 | $1.3B | 0.10% | |
| 74 | SBIOALPS ETF TR | 37,153 | $1.3B | 0.09% | |
| 75 | PGPROCTER AND GAMBLE CO | 7,720 | $1.2B | 0.09% | |
| 76 | AMZNAMAZON COM INC | 330 | $1.1B | 0.08% | |
| 77 | GOOGLALPHABET INC | 378 | $1.1B | 0.08% | |
| 78 | FLRNSPDR SER TR | 34,191 | $1.0B | 0.08% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 4,015 | $914.0M | 0.07% | |
| 80 | IEMGISHARES INC | 14,893 | $827.0M | 0.06% | |
| 81 | CBUCOMMUNITY BK SYS INC | 11,032 | $774.0M | 0.06% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 5,539 | $720.0M | 0.05% | |
| 83 | PSAPUBLIC STORAGE | 1,845 | $720.0M | 0.05% | |
| 84 | ABBVABBVIE INC | 4,250 | $689.0M | 0.05% | |
| 85 | VTWOVANGUARD SCOTTSDALE FDS | 8,000 | $663.0M | 0.05% | |
| 86 | VEAVANGUARD TAX-MANAGED INTL FD | 13,264 | $637.0M | 0.05% | |
| 87 | NKENIKE INC | 4,708 | $634.0M | 0.05% | |
| 88 | NWFLNORWOOD FINL CORP | 21,824 | $624.0M | 0.05% | |
| 89 | IWMISHARES TR | 2,975 | $611.0M | 0.05% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 6,191 | $582.0M | 0.04% | |
| 91 | IDXXIDEXX LABS INC | 928 | $508.0M | 0.04% | |
| 92 | VOTVANGUARD INDEX FDS | 2,261 | $504.0M | 0.04% | |
| 93 | DFATDIMENSIONAL ETF TRUST | 10,714 | $499.0M | 0.04% | |
| 94 | VBVANGUARD INDEX FDS | 2,302 | $489.0M | 0.04% | |
| 95 | DWDMORGAN STANLEY | 5,255 | $459.0M | 0.03% | |
| 96 | MGMMGM RESORTS INTERNATIONAL | 10,930 | $458.0M | 0.03% | |
| 97 | VTEBVANGUARD MUN BD FDS | 8,725 | $450.0M | 0.03% | |
| 98 | CSXCSX CORP | 11,641 | $436.0M | 0.03% | |
| 99 | TAT&T INC | 18,266 | $432.0M | 0.03% | |
| 100 | VUGVANGUARD INDEX FDS | 1,388 | $399.0M | 0.03% |
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