Strategic Financial Services, Inc. Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$899.7M
Holdings
124
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (124 positions)
| Stock | Value |
|---|---|
LRGFISHARES TR | $132.5M |
INTFISHARES TR | $102.6M |
SMLFISHARES TR | $99.9M |
GVIISHARES TR | $70.9M |
VCSHVANGUARD SCOTTSDALE FDS | $56.1M |
EMGFISHARES INC | $48.8M |
GLDM1USDWORLD GOLD TR | $23.6M |
VTEBVANGUARD MUN BD FDS | $20.1M |
IGMISHARES TR | $20.1M |
GSIEGOLDMAN SACHS ETF TR | $18.3M |
TIPISHARES TR | $17.4M |
VFMVVANGUARD WELLINGTON FD | $16.4M |
VFMOVANGUARD WELLINGTON FD | $16.1M |
XBISPDR SER TR | $15.4M |
AAPLAPPLE INC | $13.6M |
GQ9SPDR GOLD TR | $12.6M |
VWOBVANGUARD WHITEHALL FDS | $9.9M |
VCLTVANGUARD SCOTTSDALE FDS | $9.4M |
IWFISHARES TR | $7.3M |
MSFTMICROSOFT CORP | $6.9M |
EMBISHARES TR | $6.8M |
VVISA INC | $6.0M |
JPMJPMORGAN CHASE & CO | $5.4M |
METAFACEBOOK INC | $5.3M |
GOOGALPHABET INC | $5.2M |
VIGVANGUARD SPECIALIZED FUNDS | $4.7M |
UNHUNITEDHEALTH GROUP INC | $4.4M |
SHMSPDR SER TR | $4.4M |
NEENEXTERA ENERGY INC | $4.2M |
BLKCHFBLACKROCK INC | $4.1M |
AWMSKYWORKS SOLUTIONS INC | $4.0M |
JNJJOHNSON & JOHNSON | $3.9M |
BKNGBOOKING HOLDINGS INC | $3.7M |
MTBM & T BK CORP | $3.6M |
PEPPEPSICO INC | $3.6M |
INTCINTEL CORP | $3.5M |
QCOMQUALCOMM INC | $3.5M |
NXPINXP SEMICONDUCTORS N V | $3.4M |
MRKMERCK & CO. INC | $3.3M |
ORCLORACLE CORP | $3.3M |
LRCXEURLAM RESEARCH CORP | $3.2M |
HONHONEYWELL INTL INC | $3.2M |
PSXPHILLIPS 66 | $3.2M |
MCKMCKESSON CORP | $3.1M |
DISDISNEY WALT CO | $3.0M |
DLTRDOLLAR TREE INC | $3.0M |
BACVERIZON COMMUNICATIONS INC | $2.9M |
KLACKLA CORP | $2.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.9M |
MDLZMONDELEZ INTL INC | $2.9M |
ULTAULTA BEAUTY INC | $2.8M |
UNPUNION PAC CORP | $2.8M |
CSCOCISCO SYS INC | $2.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.5M |
MDTMEDTRONIC PLC | $2.5M |
USBUS BANCORP DEL | $2.5M |
PFEPFIZER INC | $2.3M |
TJXTJX COS INC NEW | $2.3M |
COSTCOSTCO WHSL CORP NEW | $2.2M |
CVXCHEVRON CORP NEW | $2.1M |
VENVENTAS INC | $2.1M |
CVSCVS HEALTH CORP | $2.0M |
ELVANTHEM INC | $1.9M |
VGSHVANGUARD SCOTTSDALE FDS | $1.9M |
XOMEXXON MOBIL CORP | $1.7M |
FLRNSPDR SER TR | $1.6M |
TRVTRAVELERS COMPANIES INC | $1.5M |
VTIVANGUARD INDEX FDS | $1.4M |
CATCATERPILLAR INC DEL | $1.1M |
EFAVISHARES TR | $1.1M |
PRUPRUDENTIAL FINL INC | $1.1M |
DEDEERE & CO | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.0M |
AMZNAMAZON COM INC | $1.0M |
PGPROCTER AND GAMBLE CO | $1.0M |
VXUSVANGUARD STAR FDS | $738K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $664K |
VGLTVANGUARD SCOTTSDALE FDS | $601K |
ADPAUTOMATIC DATA PROCESSING IN | $592K |
VTWOVANGUARD SCOTTSDALE FDS | $577K |
CBUCOMMUNITY BK SYS INC | $553K |
NKENIKE INC | $543K |
TSLATESLA INC | $540K |
CSXCSX CORP | $537K |
ABBVABBVIE INC | $525K |
BSVVANGUARD BD INDEX FDS | $521K |
TAT&T INC | $496K |
IEMGISHARES INC | $480K |
IWMISHARES TR | $479K |
GOOGLALPHABET INC | $479K |
NBTBNBT BANCORP INC | $475K |
4I1PHILIP MORRIS INTL INC | $472K |
VEAVANGUARD TAX-MANAGED FDS | $456K |
SPYSPDR S&P 500 ETF TR | $447K |
ABTABBOTT LABS | $383K |
COHREURCOHERENT INC | $383K |
BMYBRISTOL-MYERS SQUIBB CO | $374K |
VEUVANGUARD INTL EQUITY INDEX F | $374K |
VOTVANGUARD INDEX FDS | $373K |
GEGENERAL ELECTRIC CO | $365K |
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