Strategic Financial Services, Inc. Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.5B
Holdings
126
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (126 positions)
| Stock | Value |
|---|---|
SMLFISHARES TR | $252.7M |
LRGFISHARES TR | $231.5M |
INTFISHARES TR | $208.7M |
GVIISHARES TR | $120.3M |
VCSHVANGUARD SCOTTSDALE FDS | $103.2M |
EMGFISHARES INC | $76.3M |
GLDMWORLD GOLD TR | $71.3M |
VCITVANGUARD SCOTTSDALE FDS | $69.2M |
VFMOVANGUARD WELLINGTON FD | $41.9M |
VGLTVANGUARD SCOTTSDALE FDS | $37.9M |
VLUEISHARES TR | $34.0M |
GSIEGOLDMAN SACHS ETF TR | $33.4M |
DFIVDIMENSIONAL ETF TRUST | $29.7M |
XBISPDR SER TR | $22.5M |
VWOBVANGUARD WHITEHALL FDS | $22.1M |
MTUMISHARES TR | $19.9M |
AAPLAPPLE INC | $13.2M |
GQ9SPDR GOLD TR | $11.7M |
GSLCGOLDMAN SACHS ETF TR | $9.2M |
GEMGOLDMAN SACHS ETF TR | $7.9M |
MSFTMICROSOFT CORP | $6.7M |
JPMJPMORGAN CHASE & CO | $5.6M |
GOOGALPHABET INC | $5.0M |
VVISA INC | $4.5M |
LRCXEURLAM RESEARCH CORP | $4.5M |
KLACKLA CORP | $4.2M |
MCKMCKESSON CORP | $4.1M |
ORCLORACLE CORP | $4.0M |
GSSCGOLDMAN SACHS ETF TR | $3.5M |
NXPINXP SEMICONDUCTORS N V | $3.4M |
BLKCHFBLACKROCK INC | $3.1M |
QCOMQUALCOMM INC | $3.1M |
MRKMERCK & CO INC | $3.0M |
PEPPEPSICO INC | $3.0M |
UNHUNITEDHEALTH GROUP INC | $2.9M |
XOMEXXON MOBIL CORP | $2.7M |
COSTCOSTCO WHSL CORP NEW | $2.4M |
NEENEXTERA ENERGY INC | $2.3M |
MTBM & T BK CORP | $2.3M |
ULTAULTA BEAUTY INC | $2.2M |
VTIVANGUARD INDEX FDS | $2.1M |
BKNGBOOKING HOLDINGS INC | $1.8M |
JMOMJ P MORGAN EXCHANGE TRADED F | $1.7M |
JNJJOHNSON & JOHNSON | $1.7M |
HONHONEYWELL INTL INC | $1.7M |
CSCOCISCO SYS INC | $1.5M |
IWFISHARES TR | $1.5M |
VXUSVANGUARD STAR FDS | $1.4M |
TJXTJX COS INC NEW | $1.4M |
IGSBISHARES TR | $1.3M |
AMZNAMAZON COM INC | $1.3M |
VIGVANGUARD SPECIALIZED FUNDS | $1.3M |
AWMSKYWORKS SOLUTIONS INC | $1.3M |
GOOGLALPHABET INC | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
TSLATESLA INC | $1.2M |
PGPROCTER AND GAMBLE CO | $1.2M |
MDLZMONDELEZ INTL INC | $1.2M |
ELVELEVANCE HEALTH INC | $1.1M |
NVDANVIDIA CORPORATION | $1.1M |
PSXPHILLIPS 66 | $987K |
VTWOVANGUARD SCOTTSDALE FDS | $985K |
DLTRDOLLAR TREE INC | $970K |
IBMINTERNATIONAL BUSINESS MACHS | $927K |
SPYSPDR S&P 500 ETF TR | $892K |
IUSVISHARES TR | $883K |
CNMDCONMED CORP | $883K |
DEDEERE & CO | $883K |
VEAVANGUARD TAX-MANAGED FDS | $769K |
GEGENERAL ELECTRIC CO | $758K |
VBVANGUARD INDEX FDS | $751K |
ABBVABBVIE INC | $738K |
NWFLNORWOOD FINL CORP | $702K |
EMBISHARES TR | $701K |
SBIOALPS ETF TR | $675K |
ADPAUTOMATIC DATA PROCESSING IN | $648K |
DFATDIMENSIONAL ETF TRUST | $583K |
VUGVANGUARD INDEX FDS | $572K |
PSAPUBLIC STORAGE | $550K |
SPTLSPDR SER TR | $540K |
VOTVANGUARD INDEX FDS | $538K |
IDXXIDEXX LABS INC | $490K |
IEMGISHARES INC | $484K |
VWOVANGUARD INTL EQUITY INDEX F | $480K |
DWDMORGAN STANLEY | $479K |
CBUCOMMUNITY BK SYS INC | $465K |
CVXCHEVRON CORP NEW | $459K |
VGITVANGUARD SCOTTSDALE FDS | $455K |
NKENIKE INC | $442K |
GSGOLDMAN SACHS GROUP INC | $432K |
RTXRTX CORPORATION | $431K |
CSXCSX CORP | $430K |
PFEPFIZER INC | $417K |
DFUVDIMENSIONAL ETF TRUST | $407K |
KOCOCA COLA CO | $406K |
IWMISHARES TR | $406K |
ABTABBOTT LABS | $388K |
VOVANGUARD INDEX FDS | $385K |
DISDISNEY WALT CO | $375K |
ASMLASML HOLDING N V | $351K |
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