Strategic Financial Services, Inc. Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.5T
Holdings
126
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMLFISHARES TR | 3,974,181 | $252.7B | 16.32% | |
| 2 | LRGFISHARES TR | 4,301,580 | $231.5B | 14.95% | |
| 3 | INTFISHARES TR | 6,992,438 | $208.7B | 13.48% | |
| 4 | GVIISHARES TR | 1,156,733 | $120.3B | 7.77% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 1,334,515 | $103.2B | 6.66% | |
| 6 | EMGFISHARES INC | 1,712,589 | $76.3B | 4.93% | |
| 7 | GLDMWORLD GOLD TR | 1,619,713 | $71.3B | 4.61% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 860,071 | $69.2B | 4.47% | |
| 9 | VFMOVANGUARD WELLINGTON FD | 276,643 | $41.9B | 2.70% | |
| 10 | VGLTVANGUARD SCOTTSDALE FDS | 639,561 | $37.9B | 2.45% | |
| 11 | VLUEISHARES TR | 314,159 | $34.0B | 2.20% | |
| 12 | GSIEGOLDMAN SACHS ETF TR | 974,172 | $33.4B | 2.16% | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 807,726 | $29.7B | 1.92% | |
| 14 | XBISPDR SER TR | 237,504 | $22.5B | 1.46% | |
| 15 | VWOBVANGUARD WHITEHALL FDS | 346,495 | $22.1B | 1.43% | |
| 16 | MTUMISHARES TR | 106,306 | $19.9B | 1.29% | |
| 17 | AAPLAPPLE INC | 76,837 | $13.2B | 0.85% | |
| 18 | GQ9SPDR GOLD TR | 56,731 | $11.7B | 0.75% | |
| 19 | GSLCGOLDMAN SACHS ETF TR | 88,704 | $9.2B | 0.59% | |
| 20 | GEMGOLDMAN SACHS ETF TR | 253,149 | $7.9B | 0.51% | |
| 21 | MSFTMICROSOFT CORP | 15,999 | $6.7B | 0.43% | |
| 22 | JPMJPMORGAN CHASE & CO | 28,116 | $5.6B | 0.36% | |
| 23 | GOOGALPHABET INC | 32,864 | $5.0B | 0.32% | |
| 24 | VVISA INC | 15,963 | $4.5B | 0.29% | |
| 25 | LRCXEURLAM RESEARCH CORP | 4,582 | $4.5B | 0.29% | |
| 26 | KLACKLA CORP | 6,067 | $4.2B | 0.27% | |
| 27 | MCKMCKESSON CORP | 7,665 | $4.1B | 0.27% | |
| 28 | ORCLORACLE CORP | 31,789 | $4.0B | 0.26% | |
| 29 | GSSCGOLDMAN SACHS ETF TR | 53,244 | $3.5B | 0.23% | |
| 30 | NXPINXP SEMICONDUCTORS N V | 13,630 | $3.4B | 0.22% | |
| 31 | BLKCHFBLACKROCK INC | 3,734 | $3.1B | 0.20% | |
| 32 | QCOMQUALCOMM INC | 18,316 | $3.1B | 0.20% | |
| 33 | MRKMERCK & CO INC | 23,112 | $3.0B | 0.20% | |
| 34 | PEPPEPSICO INC | 17,231 | $3.0B | 0.19% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 5,927 | $2.9B | 0.19% | |
| 36 | XOMEXXON MOBIL CORP | 23,423 | $2.7B | 0.18% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 3,229 | $2.4B | 0.15% | |
| 38 | NEENEXTERA ENERGY INC | 36,007 | $2.3B | 0.15% | |
| 39 | MTBM & T BK CORP | 15,697 | $2.3B | 0.15% | |
| 40 | ULTAULTA BEAUTY INC | 4,152 | $2.2B | 0.14% | |
| 41 | VTIVANGUARD INDEX FDS | 7,905 | $2.1B | 0.13% | |
| 42 | BKNGBOOKING HOLDINGS INC | 487 | $1.8B | 0.11% | |
| 43 | JMOMJ P MORGAN EXCHANGE TRADED F | 32,300 | $1.7B | 0.11% | |
| 44 | JNJJOHNSON & JOHNSON | 10,647 | $1.7B | 0.11% | |
| 45 | HONHONEYWELL INTL INC | 8,101 | $1.7B | 0.11% | |
| 46 | CSCOCISCO SYS INC | 30,965 | $1.5B | 0.10% | |
| 47 | IWFISHARES TR | 4,359 | $1.5B | 0.09% | |
| 48 | VXUSVANGUARD STAR FDS | 23,261 | $1.4B | 0.09% | |
| 49 | TJXTJX COS INC NEW | 13,350 | $1.4B | 0.09% | |
| 50 | IGSBISHARES TR | 26,038 | $1.3B | 0.09% | |
| 51 | AMZNAMAZON COM INC | 7,330 | $1.3B | 0.09% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 7,202 | $1.3B | 0.08% | |
| 53 | AWMSKYWORKS SOLUTIONS INC | 12,051 | $1.3B | 0.08% | |
| 54 | GOOGLALPHABET INC | 8,391 | $1.3B | 0.08% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,999 | $1.3B | 0.08% | |
| 56 | TSLATESLA INC | 7,094 | $1.2B | 0.08% | |
| 57 | PGPROCTER AND GAMBLE CO | 7,431 | $1.2B | 0.08% | |
| 58 | MDLZMONDELEZ INTL INC | 17,186 | $1.2B | 0.08% | |
| 59 | ELVELEVANCE HEALTH INC | 2,083 | $1.1B | 0.07% | |
| 60 | NVDANVIDIA CORPORATION | 1,187 | $1.1B | 0.07% | |
| 61 | PSXPHILLIPS 66 | 6,045 | $987.4M | 0.06% | |
| 62 | VTWOVANGUARD SCOTTSDALE FDS | 11,575 | $984.6M | 0.06% | |
| 63 | DLTRDOLLAR TREE INC | 7,287 | $970.3M | 0.06% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 4,852 | $926.5M | 0.06% | |
| 65 | SPYSPDR S&P 500 ETF TR | 1,705 | $892.0M | 0.06% | |
| 66 | IUSVISHARES TR | 9,763 | $883.0M | 0.06% | |
| 67 | CNMDCONMED CORP | 11,024 | $882.8M | 0.06% | |
| 68 | DEDEERE & CO | 2,149 | $882.7M | 0.06% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 15,319 | $768.6M | 0.05% | |
| 70 | GEGENERAL ELECTRIC CO | 4,318 | $758.0M | 0.05% | |
| 71 | VBVANGUARD INDEX FDS | 3,287 | $751.4M | 0.05% | |
| 72 | ABBVABBVIE INC | 4,052 | $737.8M | 0.05% | |
| 73 | NWFLNORWOOD FINL CORP | 25,784 | $701.6M | 0.05% | |
| 74 | EMBISHARES TR | 7,813 | $700.6M | 0.05% | |
| 75 | SBIOALPS ETF TR | 18,877 | $674.9M | 0.04% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 2,595 | $648.1M | 0.04% | |
| 77 | DFATDIMENSIONAL ETF TRUST | 10,714 | $583.2M | 0.04% | |
| 78 | VUGVANGUARD INDEX FDS | 1,663 | $572.4M | 0.04% | |
| 79 | PSAPUBLIC STORAGE | 1,895 | $549.7M | 0.04% | |
| 80 | SPTLSPDR SER TR | 19,329 | $540.1M | 0.03% | |
| 81 | VOTVANGUARD INDEX FDS | 2,281 | $537.8M | 0.03% | |
| 82 | IDXXIDEXX LABS INC | 908 | $490.3M | 0.03% | |
| 83 | IEMGISHARES INC | 9,377 | $483.9M | 0.03% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 11,500 | $480.4M | 0.03% | |
| 85 | DWDMORGAN STANLEY | 5,082 | $478.5M | 0.03% | |
| 86 | CBUCOMMUNITY BK SYS INC | 9,673 | $464.6M | 0.03% | |
| 87 | CVXCHEVRON CORP NEW | 2,908 | $458.7M | 0.03% | |
| 88 | VGITVANGUARD SCOTTSDALE FDS | 7,773 | $455.1M | 0.03% | |
| 89 | NKENIKE INC | 4,704 | $442.1M | 0.03% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 1,035 | $432.3M | 0.03% | |
| 91 | RTXRTX CORPORATION | 4,422 | $431.3M | 0.03% | |
| 92 | CSXCSX CORP | 11,591 | $429.7M | 0.03% | |
| 93 | PFEPFIZER INC | 15,025 | $417.0M | 0.03% | |
| 94 | DFUVDIMENSIONAL ETF TRUST | 9,942 | $406.6M | 0.03% | |
| 95 | KOCOCA COLA CO | 6,644 | $406.5M | 0.03% | |
| 96 | IWMISHARES TR | 1,930 | $405.9M | 0.03% | |
| 97 | ABTABBOTT LABS | 3,413 | $387.9M | 0.03% | |
| 98 | VOVANGUARD INDEX FDS | 1,540 | $384.8M | 0.02% | |
| 99 | DISDISNEY WALT CO | 3,063 | $374.8M | 0.02% | |
| 100 | ASMLASML HOLDING N V | 362 | $351.3M | 0.02% |
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