Strategic Financial Services, Inc. Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$899.7B
Holdings
124
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRGFISHARES TR | 4,263,510 | $132.5B | 14.72% | |
| 2 | INTFISHARES TR | 4,478,013 | $102.6B | 11.41% | |
| 3 | SMLFISHARES TR | 2,797,011 | $99.9B | 11.10% | |
| 4 | GVIISHARES TR | 602,462 | $70.9B | 7.88% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 678,783 | $56.1B | 6.24% | |
| 6 | EMGFISHARES INC | 1,238,326 | $48.8B | 5.42% | |
| 7 | GLDM1USDWORLD GOLD TR | 1,327,175 | $23.6B | 2.62% | |
| 8 | VTEBVANGUARD MUN BD FDS | 371,680 | $20.1B | 2.24% | |
| 9 | IGMISHARES TR | 71,900 | $20.1B | 2.23% | |
| 10 | GSIEGOLDMAN SACHS ETF TR | 688,787 | $18.3B | 2.04% | |
| 11 | TIPISHARES TR | 141,394 | $17.4B | 1.93% | |
| 12 | VFMVVANGUARD WELLINGTON FD | 207,628 | $16.4B | 1.82% | |
| 13 | VFMOVANGUARD WELLINGTON FD | 187,332 | $16.1B | 1.79% | |
| 14 | XBISPDR SER TR | 137,146 | $15.4B | 1.71% | |
| 15 | AAPLAPPLE INC | 37,333 | $13.6B | 1.51% | |
| 16 | GQ9SPDR GOLD TR | 75,544 | $12.6B | 1.41% | |
| 17 | VWOBVANGUARD WHITEHALL FDS | 127,525 | $9.9B | 1.10% | |
| 18 | VCLTVANGUARD SCOTTSDALE FDS | 88,388 | $9.4B | 1.04% | |
| 19 | IWFISHARES TR | 37,787 | $7.3B | 0.81% | |
| 20 | MSFTMICROSOFT CORP | 33,685 | $6.9B | 0.76% | |
| 21 | EMBISHARES TR | 62,035 | $6.8B | 0.75% | |
| 22 | VVISA INC | 31,222 | $6.0B | 0.67% | |
| 23 | JPMJPMORGAN CHASE & CO | 57,436 | $5.4B | 0.60% | |
| 24 | METAFACEBOOK INC | 23,323 | $5.3B | 0.59% | |
| 25 | GOOGALPHABET INC | 3,676 | $5.2B | 0.58% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 39,758 | $4.7B | 0.52% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 14,822 | $4.4B | 0.49% | |
| 28 | SHMSPDR SER TR | 87,270 | $4.4B | 0.48% | |
| 29 | NEENEXTERA ENERGY INC | 17,554 | $4.2B | 0.47% | |
| 30 | BLKCHFBLACKROCK INC | 7,588 | $4.1B | 0.46% | |
| 31 | AWMSKYWORKS SOLUTIONS INC | 31,123 | $4.0B | 0.44% | |
| 32 | JNJJOHNSON & JOHNSON | 28,053 | $3.9B | 0.44% | |
| 33 | BKNGBOOKING HOLDINGS INC | 2,328 | $3.7B | 0.41% | |
| 34 | MTBM & T BK CORP | 34,568 | $3.6B | 0.40% | |
| 35 | PEPPEPSICO INC | 27,162 | $3.6B | 0.40% | |
| 36 | INTCINTEL CORP | 58,101 | $3.5B | 0.39% | |
| 37 | QCOMQUALCOMM INC | 37,870 | $3.5B | 0.38% | |
| 38 | NXPINXP SEMICONDUCTORS N V | 29,950 | $3.4B | 0.38% | |
| 39 | MRKMERCK & CO. INC | 43,090 | $3.3B | 0.37% | |
| 40 | ORCLORACLE CORP | 60,030 | $3.3B | 0.37% | |
| 41 | LRCXEURLAM RESEARCH CORP | 9,984 | $3.2B | 0.36% | |
| 42 | HONHONEYWELL INTL INC | 22,282 | $3.2B | 0.36% | |
| 43 | PSXPHILLIPS 66 | 44,562 | $3.2B | 0.36% | |
| 44 | MCKMCKESSON CORP | 19,897 | $3.1B | 0.34% | |
| 45 | DISDISNEY WALT CO | 27,173 | $3.0B | 0.34% | |
| 46 | DLTRDOLLAR TREE INC | 32,572 | $3.0B | 0.34% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 53,287 | $2.9B | 0.33% | |
| 48 | KLACKLA CORP | 15,102 | $2.9B | 0.33% | |
| 49 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 50,854 | $2.9B | 0.32% | |
| 50 | MDLZMONDELEZ INTL INC | 55,788 | $2.9B | 0.32% | |
| 51 | ULTAULTA BEAUTY INC | 13,769 | $2.8B | 0.31% | |
| 52 | UNPUNION PAC CORP | 16,408 | $2.8B | 0.31% | |
| 53 | CSCOCISCO SYS INC | 58,363 | $2.7B | 0.30% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 40,796 | $2.5B | 0.28% | |
| 55 | MDTMEDTRONIC PLC | 27,195 | $2.5B | 0.28% | |
| 56 | USBUS BANCORP DEL | 67,447 | $2.5B | 0.28% | |
| 57 | PFEPFIZER INC | 69,977 | $2.3B | 0.25% | |
| 58 | TJXTJX COS INC NEW | 44,986 | $2.3B | 0.25% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 7,154 | $2.2B | 0.24% | |
| 60 | CVXCHEVRON CORP NEW | 23,949 | $2.1B | 0.24% | |
| 61 | VENVENTAS INC | 57,223 | $2.1B | 0.23% | |
| 62 | CVSCVS HEALTH CORP | 31,132 | $2.0B | 0.22% | |
| 63 | ELVANTHEM INC | 7,374 | $1.9B | 0.22% | |
| 64 | VGSHVANGUARD SCOTTSDALE FDS | 30,520 | $1.9B | 0.21% | |
| 65 | XOMEXXON MOBIL CORP | 37,772 | $1.7B | 0.19% | |
| 66 | FLRNSPDR SER TR | 53,114 | $1.6B | 0.18% | |
| 67 | TRVTRAVELERS COMPANIES INC | 13,088 | $1.5B | 0.17% | |
| 68 | VTIVANGUARD INDEX FDS | 9,111 | $1.4B | 0.16% | |
| 69 | CATCATERPILLAR INC DEL | 8,742 | $1.1B | 0.12% | |
| 70 | EFAVISHARES TR | 16,652 | $1.1B | 0.12% | |
| 71 | PRUPRUDENTIAL FINL INC | 17,853 | $1.1B | 0.12% | |
| 72 | DEDEERE & CO | 6,722 | $1.1B | 0.12% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 8,547 | $1.0B | 0.11% | |
| 74 | AMZNAMAZON COM INC | 371 | $1.0B | 0.11% | |
| 75 | PGPROCTER AND GAMBLE CO | 8,563 | $1.0B | 0.11% | |
| 76 | VXUSVANGUARD STAR FDS | 15,000 | $738.0M | 0.08% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,717 | $664.0M | 0.07% | |
| 78 | VGLTVANGUARD SCOTTSDALE FDS | 6,000 | $601.0M | 0.07% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 3,974 | $592.0M | 0.07% | |
| 80 | VTWOVANGUARD SCOTTSDALE FDS | 5,000 | $577.0M | 0.06% | |
| 81 | CBUCOMMUNITY BK SYS INC | 9,704 | $553.0M | 0.06% | |
| 82 | NKENIKE INC | 5,538 | $543.0M | 0.06% | |
| 83 | TSLATESLA INC | 500 | $540.0M | 0.06% | |
| 84 | CSXCSX CORP | 7,705 | $537.0M | 0.06% | |
| 85 | ABBVABBVIE INC | 5,351 | $525.0M | 0.06% | |
| 86 | BSVVANGUARD BD INDEX FDS | 6,263 | $521.0M | 0.06% | |
| 87 | TAT&T INC | 16,414 | $496.0M | 0.06% | |
| 88 | IEMGISHARES INC | 10,085 | $480.0M | 0.05% | |
| 89 | IWMISHARES TR | 3,345 | $479.0M | 0.05% | |
| 90 | GOOGLALPHABET INC | 338 | $479.0M | 0.05% | |
| 91 | NBTBNBT BANCORP INC | 15,440 | $475.0M | 0.05% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 6,733 | $472.0M | 0.05% | |
| 93 | VEAVANGUARD TAX-MANAGED FDS | 11,744 | $456.0M | 0.05% | |
| 94 | SPYSPDR S&P 500 ETF TR | 3,407 | $447.0M | 0.05% | Put |
| 95 | ABTABBOTT LABS | 4,192 | $383.0M | 0.04% | |
| 96 | COHREURCOHERENT INC | 2,925 | $383.0M | 0.04% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 6,369 | $374.0M | 0.04% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 7,862 | $374.0M | 0.04% | |
| 99 | VOTVANGUARD INDEX FDS | 2,261 | $373.0M | 0.04% | |
| 100 | GEGENERAL ELECTRIC CO | 53,421 | $365.0M | 0.04% |
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