Strategic Financial Services, Inc. Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$648.6B
Holdings
118
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares Core MSCI EAFE | 1,108,109 | $70.2B | 10.83% | |
| 2 | IWMiShares Russell 2000 Index | 253,942 | $41.6B | 6.41% | |
| 3 | IEMGiShares Core MSCI Emerging Mar | 734,982 | $38.6B | 5.95% | |
| 4 | IWFiShares Russell 1000 Growth In | 238,652 | $34.3B | 5.29% | |
| 5 | VIGVanguard Dividend Appreciation | 320,002 | $32.5B | 5.01% | |
| 6 | VCSHVanguard Short Term Corp Bond | 395,100 | $30.9B | 4.76% | |
| 7 | GVIiShares Barclays Interm Govt/C | 250,475 | $27.0B | 4.16% | |
| 8 | GQ9SPDR Gold Trust | 146,783 | $17.4B | 2.68% | |
| 9 | FLRNSPDR Bloomberg Barclays I.G. F | 474,703 | $14.6B | 2.25% | |
| 10 | AAPLApple Inc. | 61,094 | $11.3B | 1.74% | |
| 11 | JPMJP Morgan Chase & Co. | 80,141 | $8.4B | 1.29% | |
| 12 | XOMExxon Mobil Corp. | 97,564 | $8.1B | 1.24% | |
| 13 | VVisa Inc. | 55,775 | $7.4B | 1.14% | |
| 14 | MTBM&T Bank Corp. | 39,976 | $6.8B | 1.05% | |
| 15 | UNHUnitedHealth Group Inc. | 27,588 | $6.8B | 1.04% | |
| 16 | SCHXSchwab US Large-Cap ETF | 99,078 | $6.4B | 0.99% | |
| 17 | NEENextEra Energy, Inc. | 38,143 | $6.4B | 0.98% | |
| 18 | MSFTMicrosoft Corp. | 64,103 | $6.3B | 0.97% | |
| 19 | ELVAnthem, Inc. | 26,195 | $6.2B | 0.96% | |
| 20 | MRKMerck & Co. | 102,485 | $6.2B | 0.96% | |
| 21 | INTCIntel Corp. | 122,011 | $6.1B | 0.94% | |
| 22 | BLKCHFBlackRock, Inc. | 11,843 | $5.9B | 0.91% | |
| 23 | GOOGAlphabet, Inc. - Class C Non-V | 5,110 | $5.7B | 0.88% | |
| 24 | BBTUSDBB & T Corp. | 112,725 | $5.7B | 0.88% | |
| 25 | BKThe Bank of New York Mellon Co | 103,891 | $5.6B | 0.86% | |
| 26 | AWMSkyworks Solutions Inc. | 55,103 | $5.3B | 0.82% | |
| 27 | USBUS Bancorp | 105,955 | $5.3B | 0.82% | |
| 28 | CSCOCisco Systems Inc. | 121,279 | $5.2B | 0.80% | |
| 29 | PEPPepsico Inc. | 45,441 | $4.9B | 0.76% | |
| 30 | BKNGBooking Holdings Inc | 2,439 | $4.9B | 0.76% | |
| 31 | MDTMedtronic, Plc. | 57,707 | $4.9B | 0.76% | |
| 32 | PFEPfizer Inc. | 133,042 | $4.8B | 0.74% | |
| 33 | XBISPDR S&P Biotech ETF | 50,290 | $4.8B | 0.74% | |
| 34 | TJXThe TJX Companies, Inc. | 50,280 | $4.8B | 0.74% | |
| 35 | CVXChevron Corp. | 37,454 | $4.7B | 0.73% | |
| 36 | ORCLOracle Corp. | 104,376 | $4.6B | 0.71% | |
| 37 | CVSCVS Health Corporation | 67,771 | $4.4B | 0.67% | |
| 38 | DISWalt Disney Co. | 40,679 | $4.3B | 0.66% | |
| 39 | HXLHexcel Corp. | 62,309 | $4.1B | 0.64% | |
| 40 | BACVerizon Communications Inc. | 81,752 | $4.1B | 0.63% | |
| 41 | SLBSchlumberger Ltd. | 61,217 | $4.1B | 0.63% | |
| 42 | CRICarters Inc. | 37,390 | $4.1B | 0.62% | |
| 43 | JNJJohnson & Johnson | 33,149 | $4.0B | 0.62% | |
| 44 | CTSHCognizant Technology Solutions | 50,262 | $4.0B | 0.61% | |
| 45 | DLTRDollar Tree, Inc. | 45,608 | $3.9B | 0.60% | |
| 46 | EXPEExpedia Group, Inc. | 32,236 | $3.9B | 0.60% | |
| 47 | MDLZMondelez International, Inc. | 94,337 | $3.9B | 0.60% | |
| 48 | UNPUnion Pacific Corporation | 26,982 | $3.8B | 0.59% | |
| 49 | NXPINXP Semiconductors | 34,696 | $3.8B | 0.58% | |
| 50 | QCOMQUALCOMM, Inc. | 67,098 | $3.8B | 0.58% | |
| 51 | TRVThe Travelers Companies, Inc. | 30,278 | $3.7B | 0.57% | |
| 52 | HBC2HSBC Holdings PLC ADR | 76,892 | $3.6B | 0.56% | |
| 53 | WSMWilliams-Sonoma, Inc. | 58,803 | $3.6B | 0.56% | |
| 54 | UTXZUnited Technologies Corp. | 28,553 | $3.6B | 0.55% | |
| 55 | EPIWisdomTree India Earnings Fund | 140,315 | $3.5B | 0.54% | |
| 56 | PSXPhillips 66 | 30,882 | $3.5B | 0.53% | |
| 57 | MCKMcKesson Corp. | 25,317 | $3.4B | 0.52% | |
| 58 | BBHVanEck Vectors Biotech ETF | 26,921 | $3.2B | 0.50% | |
| 59 | PGProcter & Gamble Co. | 40,834 | $3.2B | 0.49% | |
| 60 | CLColgate Palmolive Co. | 49,166 | $3.2B | 0.49% | |
| 61 | ENBEnbridge Inc. | 88,649 | $3.2B | 0.49% | |
| 62 | VEUVanguard FTSE All-World ex-US | 58,141 | $3.0B | 0.46% | |
| 63 | TAT&T Inc. | 93,168 | $3.0B | 0.46% | |
| 64 | HONHoneywell International Inc. | 20,529 | $3.0B | 0.46% | |
| 65 | PRUPrudential Financial | 31,567 | $3.0B | 0.46% | |
| 66 | WMTWal-Mart Stores | 34,297 | $2.9B | 0.45% | |
| 67 | LRCXEURLam Research Corp. | 16,815 | $2.9B | 0.45% | |
| 68 | VENVentas Inc. | 48,155 | $2.7B | 0.42% | |
| 69 | LKQ1LKQ Corp. | 85,803 | $2.7B | 0.42% | |
| 70 | VTIVanguard Total Stock Market ET | 19,038 | $2.7B | 0.41% | |
| 71 | ULTAUlta Salon, Cosmetics & Fragra | 11,070 | $2.6B | 0.40% | |
| 72 | SCHZSchwab US Aggregate Bond ETF | 49,038 | $2.5B | 0.38% | |
| 73 | —Guggenheim BulletShrs 2019 Cor | 115,616 | $2.4B | 0.37% | |
| 74 | COSTCostco Wholesale Corp. | 11,530 | $2.4B | 0.37% | |
| 75 | FASTFastenal Co. | 49,839 | $2.4B | 0.37% | |
| 76 | CHRWC. H. Robinson Worldwide Inc. | 28,449 | $2.4B | 0.37% | |
| 77 | BABoeing Co. | 7,080 | $2.4B | 0.37% | |
| 78 | HAINHain Celestial Group | 76,806 | $2.3B | 0.35% | |
| 79 | PXGBXPraxair Inc. | 13,954 | $2.2B | 0.34% | |
| 80 | MCXMcCormick & Co. Inc. | 18,721 | $2.2B | 0.34% | |
| 81 | WECWEC Energy Group | 33,590 | $2.2B | 0.33% | |
| 82 | EQTEQT Corp. | 39,185 | $2.2B | 0.33% | |
| 83 | HSICHenry Schein Inc. | 29,260 | $2.1B | 0.33% | |
| 84 | ALBAlbemarle Corp. | 22,338 | $2.1B | 0.32% | |
| 85 | EXPEagle Materials Inc. | 20,005 | $2.1B | 0.32% | |
| 86 | DEDeere & Co. | 14,609 | $2.0B | 0.31% | |
| 87 | CHDChurch & Dwight Co. Inc. | 37,548 | $2.0B | 0.31% | |
| 88 | CATCaterpillar Inc. | 14,663 | $2.0B | 0.31% | |
| 89 | XYLXylem Inc. | 27,530 | $1.9B | 0.29% | |
| 90 | BSVVanguard Short-Term Bond ETF | 22,948 | $1.8B | 0.28% | |
| 91 | SCHFSchwab International Equity ET | 46,634 | $1.5B | 0.24% | |
| 92 | IBMInternational Business Machine | 9,115 | $1.3B | 0.20% | |
| 93 | DELLDell Technologies Inc. | 13,231 | $1.1B | 0.17% | |
| 94 | GEGeneral Electric Co. | 79,442 | $1.1B | 0.17% | |
| 95 | SCHASchwab US Small-Cap ETF | 11,656 | $858.0M | 0.13% | |
| 96 | SCHESchwab Emerging Markets Equity | 32,482 | $841.0M | 0.13% | |
| 97 | —Kinderhook Bank Corp. | 16,746 | $598.0M | 0.09% | |
| 98 | MMM3M Co. | 2,479 | $488.0M | 0.08% | |
| 99 | ABBVAbbVie Inc. | 5,128 | $475.0M | 0.07% | |
| 100 | VBRVanguard Small-Cap Value Inde | 3,482 | $473.0M | 0.07% |
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