Strategic Financial Services, Inc. Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$1.3B
Holdings
138
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (138 positions)
| Stock | Value |
|---|---|
LRGFISHARES TR | $204.1M |
SMLFISHARES TR | $195.3M |
INTFISHARES TR | $161.5M |
VCSHVANGUARD SCOTTSDALE FDS | $146.6M |
GVIISHARES TR | $108.6M |
EMGFISHARES INC | $69.2M |
GLDMWORLD GOLD TR | $38.0M |
TIPISHARES TR | $33.1M |
GSIEGOLDMAN SACHS ETF TR | $29.8M |
VFMOVANGUARD WELLINGTON FD | $27.3M |
XBISPDR SER TR | $15.7M |
AAPLAPPLE INC | $15.4M |
VGSHVANGUARD SCOTTSDALE FDS | $15.1M |
VWOBVANGUARD WHITEHALL FDS | $14.9M |
VLUEISHARES TR | $13.7M |
MTUMISHARES TR | $13.3M |
GQ9SPDR GOLD TR | $12.8M |
MUBISHARES TR | $7.5M |
EMBISHARES TR | $6.3M |
MSFTMICROSOFT CORP | $6.3M |
GOOGALPHABET INC | $5.4M |
JPMJPMORGAN CHASE & CO | $4.8M |
UNHUNITEDHEALTH GROUP INC | $4.7M |
VVISA INC | $4.6M |
IWFISHARES TR | $4.6M |
NEENEXTERA ENERGY INC | $4.4M |
MTBM & T BK CORP | $4.2M |
MCKMCKESSON CORP | $4.2M |
JNJJOHNSON & JOHNSON | $4.1M |
BLKCHFBLACKROCK INC | $3.9M |
PEPPEPSICO INC | $3.8M |
ULTAULTA BEAUTY INC | $3.7M |
BKNGBOOKING HOLDINGS INC | $3.7M |
DLTRDOLLAR TREE INC | $3.7M |
ORCLORACLE CORP | $3.7M |
QCOMQUALCOMM INC | $3.7M |
NXPINXP SEMICONDUCTORS N V | $3.6M |
UNPUNION PAC CORP | $3.6M |
KLACKLA CORP | $3.5M |
COSTCOSTCO WHSL CORP NEW | $3.3M |
PFEPFIZER INC | $3.3M |
LRCXEURLAM RESEARCH CORP | $3.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $3.1M |
METAMETA PLATFORMS INC | $3.1M |
HONHONEYWELL INTL INC | $3.0M |
DISDISNEY WALT CO | $3.0M |
AWMSKYWORKS SOLUTIONS INC | $2.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.9M |
ELVANTHEM INC | $2.9M |
MDLZMONDELEZ INTL INC | $2.8M |
MRKMERCK & CO INC | $2.8M |
VIGVANGUARD SPECIALIZED FUNDS | $2.7M |
CSCOCISCO SYS INC | $2.5M |
INTCINTEL CORP | $2.5M |
TSLATESLA INC | $2.5M |
CVSCVS HEALTH CORP | $2.4M |
MDTMEDTRONIC PLC | $2.4M |
USBUS BANCORP DEL | $2.3M |
DEDEERE & CO | $2.2M |
VENVENTAS INC | $2.2M |
TJXTJX COS INC NEW | $2.1M |
XOMEXXON MOBIL CORP | $2.1M |
BIVVANGUARD BD INDEX FDS | $2.0M |
CNMDCONMED CORP | $1.9M |
PSXPHILLIPS 66 | $1.8M |
VTIVANGUARD INDEX FDS | $1.8M |
CVXCHEVRON CORP NEW | $1.7M |
CATCATERPILLAR INC | $1.6M |
PRUPRUDENTIAL FINL INC | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
BACVERIZON COMMUNICATIONS INC | $1.4M |
VXUSVANGUARD STAR FDS | $1.3M |
SBIOALPS ETF TR | $1.3M |
PGPROCTER AND GAMBLE CO | $1.2M |
AMZNAMAZON COM INC | $1.1M |
GOOGLALPHABET INC | $1.1M |
FLRNSPDR SER TR | $1.0M |
ADPAUTOMATIC DATA PROCESSING IN | $914K |
IEMGISHARES INC | $827K |
CBUCOMMUNITY BK SYS INC | $774K |
IBMINTERNATIONAL BUSINESS MACHS | $720K |
PSAPUBLIC STORAGE | $720K |
ABBVABBVIE INC | $689K |
VTWOVANGUARD SCOTTSDALE FDS | $663K |
VEAVANGUARD TAX-MANAGED INTL FD | $637K |
NKENIKE INC | $634K |
NWFLNORWOOD FINL CORP | $624K |
IWMISHARES TR | $611K |
4I1PHILIP MORRIS INTL INC | $582K |
IDXXIDEXX LABS INC | $508K |
VOTVANGUARD INDEX FDS | $504K |
DFATDIMENSIONAL ETF TRUST | $499K |
VBVANGUARD INDEX FDS | $489K |
DWDMORGAN STANLEY | $459K |
MGMMGM RESORTS INTERNATIONAL | $458K |
VTEBVANGUARD MUN BD FDS | $450K |
CSXCSX CORP | $436K |
TAT&T INC | $432K |
VUGVANGUARD INDEX FDS | $399K |
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