Strategic Financial Services, Inc. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$757.1B
Holdings
136
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTFISHARES TR | 3,152,566 | $82.8B | 10.93% | |
| 2 | SMLFISHARES TR | 1,180,130 | $47.5B | 6.28% | |
| 3 | LRGFISHARES TR | 1,179,428 | $37.5B | 4.95% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 456,374 | $36.8B | 4.86% | |
| 5 | GVIISHARES TR | 296,783 | $33.3B | 4.40% | |
| 6 | EMGFISHARES INC | 624,496 | $26.3B | 3.48% | |
| 7 | GQ9SPDR GOLD TRUST | 174,562 | $23.3B | 3.07% | |
| 8 | FLRNSPDR SERIES TRUST | 554,858 | $17.1B | 2.25% | |
| 9 | AQLTISHARES TR | 247,159 | $15.2B | 2.00% | |
| 10 | TIPISHARES TR | 130,182 | $15.0B | 1.99% | |
| 11 | IEMGISHARES INC | 281,329 | $14.5B | 1.91% | |
| 12 | VIGVANGUARD GROUP | 120,354 | $13.9B | 1.83% | |
| 13 | IWFISHARES TR | 86,228 | $13.6B | 1.79% | |
| 14 | AAPLAPPLE INC | 65,002 | $12.9B | 1.70% | |
| 15 | IWMISHARES TR | 76,644 | $11.9B | 1.57% | |
| 16 | XBISPDR SERIES TRUST | 117,052 | $10.3B | 1.36% | |
| 17 | VVISA INC | 54,763 | $9.5B | 1.26% | |
| 18 | JPMJPMORGAN CHASE & CO | 81,183 | $9.1B | 1.20% | |
| 19 | MSFTMICROSOFT CORP | 63,766 | $8.5B | 1.13% | |
| 20 | MTBM & T BK CORP | 46,230 | $7.9B | 1.04% | |
| 21 | MRKMERCK & CO INC | 90,401 | $7.6B | 1.00% | |
| 22 | BLKCHFBLACKROCK INC | 15,826 | $7.4B | 0.98% | |
| 23 | NEENEXTERA ENERGY INC | 35,544 | $7.3B | 0.96% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 97,202 | $6.8B | 0.90% | |
| 25 | ELVANTHEM INC | 23,995 | $6.8B | 0.89% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 112,529 | $6.4B | 0.85% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 26,208 | $6.4B | 0.84% | |
| 28 | GOOGALPHABET INC | 5,896 | $6.4B | 0.84% | |
| 29 | CSCOCISCO SYS INC | 114,417 | $6.3B | 0.83% | |
| 30 | PEPPEPSICO INC | 47,675 | $6.3B | 0.83% | |
| 31 | CVXCHEVRON CORP NEW | 50,053 | $6.2B | 0.82% | |
| 32 | PFEPFIZER INC | 138,088 | $6.0B | 0.79% | |
| 33 | FASTFASTENAL CO | 181,356 | $5.9B | 0.78% | |
| 34 | DLTRDOLLAR TREE INC | 54,976 | $5.9B | 0.78% | |
| 35 | ORCLORACLE CORP | 100,303 | $5.7B | 0.75% | |
| 36 | DISDISNEY WALT CO | 40,776 | $5.7B | 0.75% | |
| 37 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 89,279 | $5.7B | 0.75% | |
| 38 | INTCINTEL CORP | 116,467 | $5.6B | 0.74% | |
| 39 | VFMVVANGUARD WELLINGTON FD | 62,524 | $5.4B | 0.71% | |
| 40 | MDTMEDTRONIC PLC | 54,103 | $5.3B | 0.70% | |
| 41 | BBTUSDBB&T CORP | 106,100 | $5.2B | 0.69% | |
| 42 | USBUS BANCORP DEL | 99,140 | $5.2B | 0.69% | |
| 43 | JNJJOHNSON & JOHNSON | 37,189 | $5.2B | 0.68% | |
| 44 | PSXPHILLIPS 66 | 54,296 | $5.1B | 0.67% | |
| 45 | TJXTJX COS INC NEW | 94,723 | $5.0B | 0.66% | |
| 46 | MDLZMONDELEZ INTL INC | 92,407 | $5.0B | 0.66% | |
| 47 | EXPEEXPEDIA GROUP INC | 36,947 | $4.9B | 0.65% | |
| 48 | MCKMCKESSON CORP | 36,075 | $4.8B | 0.64% | |
| 49 | QCOMQUALCOMM INC | 63,177 | $4.8B | 0.63% | |
| 50 | HXLHEXCEL CORP NEW | 58,322 | $4.7B | 0.62% | |
| 51 | BKNGBOOKING HLDGS INC | 2,451 | $4.6B | 0.61% | |
| 52 | METAFACEBOOK INC | 23,523 | $4.5B | 0.60% | |
| 53 | UNPUNION PACIFIC CORP | 26,653 | $4.5B | 0.60% | |
| 54 | PGPROCTER AND GAMBLE CO | 41,055 | $4.5B | 0.59% | |
| 55 | TRVTRAVELERS COMPANIES INC | 28,455 | $4.3B | 0.56% | |
| 56 | XOMEXXON MOBIL CORP | 53,818 | $4.1B | 0.54% | |
| 57 | AWMSKYWORKS SOLUTIONS INC | 53,197 | $4.1B | 0.54% | |
| 58 | EPIWISDOMTREE TR | 155,328 | $4.0B | 0.53% | |
| 59 | ZIONZIONS BANCORPORATION N A | 86,375 | $4.0B | 0.52% | |
| 60 | WMTWALMART INC | 32,731 | $3.6B | 0.48% | |
| 61 | ULTAULTA BEAUTY INC | 10,394 | $3.6B | 0.48% | |
| 62 | HONHONEYWELL INTL INC | 20,326 | $3.5B | 0.47% | |
| 63 | CVSCVS HEALTH CORP | 64,626 | $3.5B | 0.47% | |
| 64 | WSMWILLIAMS SONOMA INC | 53,580 | $3.5B | 0.46% | |
| 65 | NXPINXP SEMICONDUCTORS N V | 33,374 | $3.3B | 0.43% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 24,787 | $3.2B | 0.43% | |
| 67 | VFMOVANGUARD WELLINGTON FD | 37,361 | $3.1B | 0.41% | |
| 68 | LRCXEURLAM RESEARCH CORP | 16,069 | $3.0B | 0.40% | |
| 69 | PRUPRUDENTIAL FINL INC | 29,564 | $3.0B | 0.39% | |
| 70 | VENVENTAS INC | 43,525 | $3.0B | 0.39% | |
| 71 | ENBENBRIDGE INC | 82,265 | $3.0B | 0.39% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 11,186 | $3.0B | 0.39% | |
| 73 | KLACKLA-TENCOR CORP | 24,329 | $2.9B | 0.38% | |
| 74 | SCHZSCHWAB STRATEGIC TR | 53,707 | $2.8B | 0.38% | |
| 75 | IGSBISHARES TR | 51,942 | $2.8B | 0.37% | |
| 76 | BABOEING CO | 7,160 | $2.6B | 0.34% | |
| 77 | CHDCHURCH & DWIGHT INC | 34,216 | $2.5B | 0.33% | |
| 78 | TELTE CONNECTIVITY LTD | 25,495 | $2.4B | 0.32% | |
| 79 | VTIVANGUARD INDEX FDS | 16,161 | $2.4B | 0.32% | |
| 80 | SCHFSCHWAB STRATEGIC TR | 72,273 | $2.3B | 0.31% | |
| 81 | DEDEERE & CO | 13,946 | $2.3B | 0.31% | |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | 41,876 | $2.1B | 0.28% | |
| 83 | XYLXYLEM INC | 25,264 | $2.1B | 0.28% | |
| 84 | CATCATERPILLAR INC DEL | 14,185 | $1.9B | 0.26% | |
| 85 | BBHVANECK VECTORS ETF TR | 12,954 | $1.7B | 0.22% | |
| 86 | SCHASCHWAB STRATEGIC TR | 19,366 | $1.4B | 0.18% | |
| 87 | BSVVANGUARD BD INDEX FD INC | 16,443 | $1.3B | 0.17% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 9,382 | $1.3B | 0.17% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 13,727 | $1.1B | 0.14% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,763 | $1.0B | 0.13% | |
| 91 | SCHESCHWAB STRATEGIC TR | 37,402 | $981.0M | 0.13% | |
| 92 | TAT&T INC | 27,589 | $925.0M | 0.12% | |
| 93 | GEGENERAL ELECTRIC CO | 75,554 | $793.0M | 0.10% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 4,221 | $698.0M | 0.09% | |
| 95 | AMZNAMAZON COM INC | 342 | $648.0M | 0.09% | |
| 96 | CSXCSX CORP | 7,880 | $610.0M | 0.08% | |
| 97 | MOALTRIA GROUP INC | 12,818 | $607.0M | 0.08% | |
| 98 | NBTBNBT BANCORP INC | 15,320 | $575.0M | 0.08% | |
| 99 | TMPTOMPKINS FINANCIAL CORPORATI | 6,895 | $563.0M | 0.07% | |
| 100 | SPYSPDR S&P 500 ETF TR | 1,820 | $533.0M | 0.07% |
Page 1 of 2Next