Strategic Financial Services, Inc. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.3T
Holdings
119
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMLFISHARES TR | 3,820,806 | $195.9B | 15.14% | |
| 2 | LRGFISHARES TR | 4,573,420 | $189.5B | 14.65% | |
| 3 | INTFISHARES TR | 6,213,054 | $164.6B | 12.73% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 1,507,060 | $114.9B | 8.88% | |
| 5 | GVIISHARES TR | 819,316 | $85.6B | 6.62% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 768,150 | $61.6B | 4.76% | |
| 7 | EMGFISHARES INC | 1,475,959 | $61.3B | 4.74% | |
| 8 | GLDMWORLD GOLD TR | 1,027,760 | $40.2B | 3.11% | |
| 9 | VLUEISHARES TR | 376,140 | $34.8B | 2.69% | |
| 10 | GSIEGOLDMAN SACHS ETF TR | 1,072,178 | $33.0B | 2.55% | |
| 11 | VFMOVANGUARD WELLINGTON FD | 259,052 | $29.2B | 2.25% | |
| 12 | DFIVDIMENSIONAL ETF TRUST | 729,148 | $23.5B | 1.82% | |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 358,888 | $21.5B | 1.66% | |
| 14 | SCHPSCHWAB STRATEGIC TR | 389,020 | $20.9B | 1.61% | |
| 15 | VWOBVANGUARD WHITEHALL FDS | 313,763 | $19.6B | 1.51% | |
| 16 | XBISPDR SER TR | 201,472 | $15.4B | 1.19% | |
| 17 | AAPLAPPLE INC | 81,089 | $13.4B | 1.03% | |
| 18 | MTUMISHARES TR | 95,883 | $13.3B | 1.03% | |
| 19 | GQ9SPDR GOLD TR | 59,445 | $10.9B | 0.84% | |
| 20 | GSLCGOLDMAN SACHS ETF TR | 119,936 | $9.7B | 0.75% | |
| 21 | GEMGOLDMAN SACHS ETF TR | 273,462 | $8.1B | 0.63% | |
| 22 | MSFTMICROSOFT CORP | 18,091 | $5.2B | 0.40% | |
| 23 | GSSCGOLDMAN SACHS ETF TR | 80,760 | $4.5B | 0.35% | |
| 24 | JPMJPMORGAN CHASE & CO | 30,145 | $3.9B | 0.30% | |
| 25 | VVISA INC | 17,225 | $3.9B | 0.30% | |
| 26 | GOOGALPHABET INC | 34,252 | $3.6B | 0.28% | |
| 27 | PEPPEPSICO INC | 18,698 | $3.4B | 0.26% | |
| 28 | ORCLORACLE CORP | 35,512 | $3.3B | 0.26% | |
| 29 | NXPINXP SEMICONDUCTORS N V | 16,739 | $3.1B | 0.24% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 6,533 | $3.1B | 0.24% | |
| 31 | NEENEXTERA ENERGY INC | 39,107 | $3.0B | 0.23% | |
| 32 | MCKMCKESSON CORP | 8,290 | $3.0B | 0.23% | |
| 33 | KLACKLA CORP | 7,169 | $2.9B | 0.22% | |
| 34 | LRCXEURLAM RESEARCH CORP | 5,268 | $2.8B | 0.22% | |
| 35 | QCOMQUALCOMM INC | 21,228 | $2.7B | 0.21% | |
| 36 | ULTAULTA BEAUTY INC | 4,860 | $2.7B | 0.21% | |
| 37 | BLKCHFBLACKROCK INC | 3,936 | $2.6B | 0.20% | |
| 38 | MRKMERCK & CO INC | 24,486 | $2.6B | 0.20% | |
| 39 | XOMEXXON MOBIL CORP | 23,706 | $2.6B | 0.20% | |
| 40 | MTBM & T BK CORP | 19,323 | $2.3B | 0.18% | |
| 41 | AWMSKYWORKS SOLUTIONS INC | 18,960 | $2.2B | 0.17% | |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP | 21,905 | $2.1B | 0.17% | |
| 43 | HONHONEYWELL INTL INC | 11,082 | $2.1B | 0.16% | |
| 44 | MDLZMONDELEZ INTL INC | 29,632 | $2.1B | 0.16% | |
| 45 | ELVELEVANCE HEALTH INC | 4,490 | $2.1B | 0.16% | |
| 46 | JNJJOHNSON & JOHNSON | 12,305 | $1.9B | 0.15% | |
| 47 | CSCOCISCO SYS INC | 35,734 | $1.9B | 0.14% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 3,741 | $1.9B | 0.14% | |
| 49 | DEDEERE & CO | 4,170 | $1.7B | 0.13% | |
| 50 | DISDISNEY WALT CO | 16,512 | $1.7B | 0.13% | |
| 51 | DLTRDOLLAR TREE INC | 11,200 | $1.6B | 0.12% | |
| 52 | VTIVANGUARD INDEX FDS | 7,812 | $1.6B | 0.12% | |
| 53 | SBIOALPS ETF TR | 55,537 | $1.5B | 0.12% | |
| 54 | TSLATESLA INC | 7,078 | $1.5B | 0.11% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 9,270 | $1.4B | 0.11% | |
| 56 | BKNGBOOKING HOLDINGS INC | 536 | $1.4B | 0.11% | |
| 57 | CNMDCONMED CORP | 13,057 | $1.4B | 0.10% | |
| 58 | VXUSVANGUARD STAR FDS | 24,250 | $1.3B | 0.10% | |
| 59 | IWFISHARES TR | 5,470 | $1.3B | 0.10% | |
| 60 | IGSBISHARES TR | 26,393 | $1.3B | 0.10% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,299 | $1.3B | 0.10% | |
| 62 | JMOMJ P MORGAN EXCHANGE TRADED F | 32,981 | $1.3B | 0.10% | |
| 63 | CVSCVS HEALTH CORP | 15,766 | $1.2B | 0.09% | |
| 64 | PGPROCTER AND GAMBLE CO | 7,527 | $1.1B | 0.09% | |
| 65 | TJXTJX COS INC NEW | 14,200 | $1.1B | 0.09% | |
| 66 | PFEPFIZER INC | 21,963 | $896.1M | 0.07% | |
| 67 | GOOGLALPHABET INC | 8,100 | $840.2M | 0.06% | |
| 68 | CVXCHEVRON CORP NEW | 5,123 | $835.9M | 0.06% | |
| 69 | VTWOVANGUARD SCOTTSDALE FDS | 11,300 | $814.5M | 0.06% | |
| 70 | SPYSPDR S&P 500 ETF TR | 1,842 | $754.1M | 0.06% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 3,295 | $733.6M | 0.06% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 5,594 | $733.3M | 0.06% | |
| 73 | AMZNAMAZON COM INC | 7,083 | $731.6M | 0.06% | |
| 74 | EMBISHARES TR | 8,437 | $727.9M | 0.06% | |
| 75 | PSXPHILLIPS 66 | 7,130 | $722.8M | 0.06% | |
| 76 | ABBVABBVIE INC | 4,531 | $722.1M | 0.06% | |
| 77 | FLRNSPDR SER TR | 23,087 | $702.5M | 0.05% | |
| 78 | IUSVISHARES TR | 9,007 | $664.5M | 0.05% | |
| 79 | VBVANGUARD INDEX FDS | 3,502 | $663.8M | 0.05% | |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 14,644 | $661.5M | 0.05% | |
| 81 | NWFLNORWOOD FINL CORP | 21,341 | $627.9M | 0.05% | |
| 82 | PSAPUBLIC STORAGE | 1,945 | $587.7M | 0.05% | |
| 83 | CBUCOMMUNITY BK SYS INC | 11,032 | $579.1M | 0.04% | |
| 84 | NKENIKE INC | 4,662 | $571.7M | 0.04% | |
| 85 | IWMISHARES TR | 3,055 | $545.0M | 0.04% | |
| 86 | KOCOCA COLA CO | 8,619 | $534.6M | 0.04% | |
| 87 | DFATDIMENSIONAL ETF TRUST | 10,714 | $476.8M | 0.04% | |
| 88 | IDXXIDEXX LABS INC | 928 | $464.1M | 0.04% | |
| 89 | DWDMORGAN STANLEY | 5,082 | $446.2M | 0.03% | |
| 90 | IEMGISHARES INC | 9,080 | $443.0M | 0.03% | |
| 91 | VOTVANGUARD INDEX FDS | 2,261 | $440.6M | 0.03% | |
| 92 | VUGVANGUARD INDEX FDS | 1,763 | $439.8M | 0.03% | |
| 93 | ABTABBOTT LABS | 3,928 | $397.7M | 0.03% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 9,725 | $392.9M | 0.03% | |
| 95 | GEGENERAL ELECTRIC CO | 3,762 | $359.7M | 0.03% | |
| 96 | NVDANVIDIA CORPORATION | 1,265 | $351.4M | 0.03% | |
| 97 | VEUVANGUARD INTL EQUITY INDEX F | 6,567 | $351.1M | 0.03% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 1,065 | $348.4M | 0.03% | |
| 99 | CSXCSX CORP | 11,591 | $347.0M | 0.03% | |
| 100 | WMWASTE MGMT INC DEL | 2,107 | $343.8M | 0.03% |
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