Strategic Financial Services, Inc. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.2T
Holdings
129
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRGFISHARES TR | 4,727,539 | $179.2B | 15.22% | |
| 2 | SMLFISHARES TR | 3,653,428 | $171.3B | 14.55% | |
| 3 | INTFISHARES TR | 6,321,099 | $148.7B | 12.64% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 1,793,291 | $136.8B | 11.62% | |
| 5 | GVIISHARES TR | 1,033,140 | $109.0B | 9.26% | |
| 6 | EMGFISHARES INC | 1,421,198 | $61.0B | 5.18% | |
| 7 | GLDMWORLD GOLD TR | 961,775 | $34.5B | 2.93% | |
| 8 | VFMOVANGUARD WELLINGTON FD | 225,388 | $24.0B | 2.04% | |
| 9 | GSIEGOLDMAN SACHS ETF TR | 859,256 | $23.9B | 2.03% | |
| 10 | TIPISHARES TR | 189,494 | $21.6B | 1.83% | |
| 11 | VWOBVANGUARD WHITEHALL FDS | 263,610 | $16.2B | 1.37% | |
| 12 | XBISPDR SER TR | 217,411 | $16.1B | 1.37% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 223,886 | $13.2B | 1.12% | |
| 14 | AAPLAPPLE INC | 86,220 | $11.8B | 1.00% | |
| 15 | GQ9SPDR GOLD TR | 68,435 | $11.5B | 0.98% | |
| 16 | VLUEISHARES TR | 125,744 | $11.4B | 0.97% | |
| 17 | MTUMISHARES TR | 83,255 | $11.4B | 0.96% | |
| 18 | IGSBISHARES TR | 217,862 | $11.0B | 0.94% | |
| 19 | VTEBVANGUARD MUN BD FDS | 115,412 | $5.8B | 0.49% | |
| 20 | MSFTMICROSOFT CORP | 19,508 | $5.0B | 0.43% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 8,021 | $4.1B | 0.35% | |
| 22 | GOOGALPHABET INC | 1,852 | $4.1B | 0.34% | |
| 23 | JNJJOHNSON & JOHNSON | 21,886 | $3.9B | 0.33% | |
| 24 | JPMJPMORGAN CHASE & CO | 34,340 | $3.9B | 0.33% | |
| 25 | VVISA INC | 19,318 | $3.8B | 0.32% | |
| 26 | MTBM & T BK CORP | 23,820 | $3.8B | 0.32% | |
| 27 | NEENEXTERA ENERGY INC | 48,040 | $3.7B | 0.32% | |
| 28 | MCKMCKESSON CORP | 11,196 | $3.7B | 0.31% | |
| 29 | PEPPEPSICO INC | 21,307 | $3.6B | 0.30% | |
| 30 | DLTRDOLLAR TREE INC | 20,285 | $3.2B | 0.27% | |
| 31 | ULTAULTA BEAUTY INC | 8,194 | $3.2B | 0.27% | |
| 32 | ORCLORACLE CORP | 42,967 | $3.0B | 0.26% | |
| 33 | QCOMQUALCOMM INC | 23,213 | $3.0B | 0.25% | |
| 34 | BLKCHFBLACKROCK INC | 4,861 | $3.0B | 0.25% | |
| 35 | EMBISHARES TR | 34,209 | $2.9B | 0.25% | |
| 36 | KLACKLA CORP | 9,009 | $2.9B | 0.24% | |
| 37 | MRKMERCK & CO INC | 30,847 | $2.8B | 0.24% | |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP | 29,165 | $2.8B | 0.24% | |
| 39 | IWFISHARES TR | 12,724 | $2.8B | 0.24% | |
| 40 | NXPINXP SEMICONDUCTORS N V | 18,609 | $2.8B | 0.23% | |
| 41 | PFEPFIZER INC | 52,032 | $2.7B | 0.23% | |
| 42 | MDLZMONDELEZ INTL INC | 43,886 | $2.7B | 0.23% | |
| 43 | UNPUNION PAC CORP | 12,657 | $2.7B | 0.23% | |
| 44 | BKNGBOOKING HOLDINGS INC | 1,527 | $2.7B | 0.23% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 5,475 | $2.6B | 0.22% | |
| 46 | ELVELEVANCE HEALTH INC | 5,331 | $2.6B | 0.22% | |
| 47 | HONHONEYWELL INTL INC | 14,718 | $2.6B | 0.22% | |
| 48 | LRCXEURLAM RESEARCH CORP | 5,845 | $2.5B | 0.21% | |
| 49 | METAMETA PLATFORMS INC | 13,534 | $2.2B | 0.19% | |
| 50 | CVSCVS HEALTH CORP | 23,040 | $2.1B | 0.18% | |
| 51 | XOMEXXON MOBIL CORP | 24,673 | $2.1B | 0.18% | |
| 52 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,170 | $2.1B | 0.18% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 14,402 | $2.1B | 0.18% | |
| 54 | DISDISNEY WALT CO | 21,854 | $2.1B | 0.18% | |
| 55 | AWMSKYWORKS SOLUTIONS INC | 21,183 | $2.0B | 0.17% | |
| 56 | TJXTJX COS INC NEW | 34,508 | $1.9B | 0.16% | |
| 57 | USBUS BANCORP DEL | 41,569 | $1.9B | 0.16% | |
| 58 | CSCOCISCO SYS INC | 44,868 | $1.9B | 0.16% | |
| 59 | MDTMEDTRONIC PLC | 20,851 | $1.9B | 0.16% | |
| 60 | GEMGOLDMAN SACHS ETF TR | 58,852 | $1.8B | 0.15% | |
| 61 | VENVENTAS INC | 33,663 | $1.7B | 0.15% | |
| 62 | PSXPHILLIPS 66 | 20,310 | $1.7B | 0.14% | |
| 63 | INTCINTEL CORP | 43,406 | $1.6B | 0.14% | |
| 64 | TSLATESLA INC | 2,406 | $1.6B | 0.14% | |
| 65 | DEDEERE & CO | 5,174 | $1.5B | 0.13% | |
| 66 | VTIVANGUARD INDEX FDS | 7,907 | $1.5B | 0.13% | |
| 67 | CVXCHEVRON CORP NEW | 9,633 | $1.4B | 0.12% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 25,156 | $1.3B | 0.11% | |
| 69 | CATCATERPILLAR INC | 7,131 | $1.3B | 0.11% | |
| 70 | CNMDCONMED CORP | 13,057 | $1.3B | 0.11% | |
| 71 | PRUPRUDENTIAL FINL INC | 12,091 | $1.2B | 0.10% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,983 | $1.1B | 0.09% | |
| 73 | PGPROCTER AND GAMBLE CO | 7,188 | $1.0B | 0.09% | |
| 74 | VXUSVANGUARD STAR FDS | 19,000 | $981.0M | 0.08% | |
| 75 | SPYSPDR S&P 500 ETF TR | 2,446 | $923.0M | 0.08% | |
| 76 | JMOMJ P MORGAN EXCHANGE TRADED F | 22,417 | $814.0M | 0.07% | |
| 77 | GOOGLALPHABET INC | 373 | $813.0M | 0.07% | |
| 78 | SBIOALPS ETF TR | 27,950 | $774.0M | 0.07% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 5,250 | $741.0M | 0.06% | |
| 80 | ABBVABBVIE INC | 4,804 | $736.0M | 0.06% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 3,440 | $723.0M | 0.06% | |
| 82 | FLRNSPDR SER TR | 23,477 | $707.0M | 0.06% | |
| 83 | AMZNAMAZON COM INC | 6,656 | $707.0M | 0.06% | |
| 84 | CBUCOMMUNITY BK SYS INC | 11,032 | $698.0M | 0.06% | |
| 85 | VTWOVANGUARD SCOTTSDALE FDS | 8,725 | $597.0M | 0.05% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 5,926 | $585.0M | 0.05% | |
| 87 | PSAPUBLIC STORAGE | 1,845 | $577.0M | 0.05% | |
| 88 | KOCOCA COLA CO | 8,719 | $548.0M | 0.05% | |
| 89 | NWFLNORWOOD FINL CORP | 21,341 | $518.0M | 0.04% | |
| 90 | IWMISHARES TR | 2,973 | $504.0M | 0.04% | |
| 91 | NKENIKE INC | 4,708 | $481.0M | 0.04% | |
| 92 | VEAVANGUARD TAX-MANAGED INTL FD | 11,744 | $479.0M | 0.04% | |
| 93 | IEMGISHARES INC | 9,080 | $445.0M | 0.04% | |
| 94 | GSSCGOLDMAN SACHS ETF TR | 8,425 | $442.0M | 0.04% | |
| 95 | DFATDIMENSIONAL ETF TRUST | 10,714 | $431.0M | 0.04% | |
| 96 | ABTABBOTT LABS | 3,808 | $414.0M | 0.04% | |
| 97 | VBVANGUARD INDEX FDS | 2,302 | $405.0M | 0.03% | |
| 98 | TAT&T INC | 19,144 | $401.0M | 0.03% | |
| 99 | DWDMORGAN STANLEY | 5,255 | $400.0M | 0.03% | |
| 100 | VOTVANGUARD INDEX FDS | 2,261 | $397.0M | 0.03% |
Page 1 of 2Next