Strategic Financial Services, Inc. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$757.1M
Holdings
136
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
INTFISHARES TR | $82.8M |
SMLFISHARES TR | $47.5M |
LRGFISHARES TR | $37.5M |
VCSHVANGUARD SCOTTSDALE FDS | $36.8M |
GVIISHARES TR | $33.3M |
EMGFISHARES INC | $26.3M |
GQ9SPDR GOLD TRUST | $23.3M |
FLRNSPDR SERIES TRUST | $17.1M |
AQLTISHARES TR | $15.2M |
TIPISHARES TR | $15.0M |
IEMGISHARES INC | $14.5M |
VIGVANGUARD GROUP | $13.9M |
IWFISHARES TR | $13.6M |
AAPLAPPLE INC | $12.9M |
IWMISHARES TR | $11.9M |
XBISPDR SERIES TRUST | $10.3M |
VVISA INC | $9.5M |
JPMJPMORGAN CHASE & CO | $9.1M |
MSFTMICROSOFT CORP | $8.5M |
MTBM & T BK CORP | $7.9M |
MRKMERCK & CO INC | $7.6M |
BLKCHFBLACKROCK INC | $7.4M |
NEENEXTERA ENERGY INC | $7.3M |
SCHXSCHWAB STRATEGIC TR | $6.8M |
ELVANTHEM INC | $6.8M |
BACVERIZON COMMUNICATIONS INC | $6.4M |
UNHUNITEDHEALTH GROUP INC | $6.4M |
GOOGALPHABET INC | $6.4M |
CSCOCISCO SYS INC | $6.3M |
PEPPEPSICO INC | $6.3M |
CVXCHEVRON CORP NEW | $6.2M |
PFEPFIZER INC | $6.0M |
FASTFASTENAL CO | $5.9M |
DLTRDOLLAR TREE INC | $5.9M |
ORCLORACLE CORP | $5.7M |
DISDISNEY WALT CO | $5.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.7M |
INTCINTEL CORP | $5.6M |
VFMVVANGUARD WELLINGTON FD | $5.4M |
MDTMEDTRONIC PLC | $5.3M |
BBTUSDBB&T CORP | $5.2M |
USBUS BANCORP DEL | $5.2M |
JNJJOHNSON & JOHNSON | $5.2M |
PSXPHILLIPS 66 | $5.1M |
TJXTJX COS INC NEW | $5.0M |
MDLZMONDELEZ INTL INC | $5.0M |
EXPEEXPEDIA GROUP INC | $4.9M |
MCKMCKESSON CORP | $4.8M |
QCOMQUALCOMM INC | $4.8M |
HXLHEXCEL CORP NEW | $4.7M |
BKNGBOOKING HLDGS INC | $4.6M |
METAFACEBOOK INC | $4.5M |
UNPUNION PACIFIC CORP | $4.5M |
PGPROCTER AND GAMBLE CO | $4.5M |
TRVTRAVELERS COMPANIES INC | $4.3M |
XOMEXXON MOBIL CORP | $4.1M |
AWMSKYWORKS SOLUTIONS INC | $4.1M |
EPIWISDOMTREE TR | $4.0M |
ZIONZIONS BANCORPORATION N A | $4.0M |
WMTWALMART INC | $3.6M |
ULTAULTA BEAUTY INC | $3.6M |
HONHONEYWELL INTL INC | $3.5M |
CVSCVS HEALTH CORP | $3.5M |
WSMWILLIAMS SONOMA INC | $3.5M |
NXPINXP SEMICONDUCTORS N V | $3.3M |
UTXZUNITED TECHNOLOGIES CORP | $3.2M |
VFMOVANGUARD WELLINGTON FD | $3.1M |
LRCXEURLAM RESEARCH CORP | $3.0M |
PRUPRUDENTIAL FINL INC | $3.0M |
VENVENTAS INC | $3.0M |
ENBENBRIDGE INC | $3.0M |
COSTCOSTCO WHSL CORP NEW | $3.0M |
KLACKLA-TENCOR CORP | $2.9M |
SCHZSCHWAB STRATEGIC TR | $2.8M |
IGSBISHARES TR | $2.8M |
BABOEING CO | $2.6M |
CHDCHURCH & DWIGHT INC | $2.5M |
TELTE CONNECTIVITY LTD | $2.4M |
VTIVANGUARD INDEX FDS | $2.4M |
SCHFSCHWAB STRATEGIC TR | $2.3M |
DEDEERE & CO | $2.3M |
VEUVANGUARD INTL EQUITY INDEX F | $2.1M |
XYLXYLEM INC | $2.1M |
CATCATERPILLAR INC DEL | $1.9M |
BBHVANECK VECTORS ETF TR | $1.7M |
SCHASCHWAB STRATEGIC TR | $1.4M |
BSVVANGUARD BD INDEX FD INC | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
4I1PHILIP MORRIS INTL INC | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.0M |
SCHESCHWAB STRATEGIC TR | $981K |
TAT&T INC | $925K |
GEGENERAL ELECTRIC CO | $793K |
ADPAUTOMATIC DATA PROCESSING IN | $698K |
AMZNAMAZON COM INC | $648K |
CSXCSX CORP | $610K |
MOALTRIA GROUP INC | $607K |
NBTBNBT BANCORP INC | $575K |
TMPTOMPKINS FINANCIAL CORPORATI | $563K |
SPYSPDR S&P 500 ETF TR | $533K |
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