Strategic Financial Services, Inc. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.2B
Holdings
129
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (129 positions)
| Stock | Value |
|---|---|
LRGFISHARES TR | $179.2M |
SMLFISHARES TR | $171.3M |
INTFISHARES TR | $148.7M |
VCSHVANGUARD SCOTTSDALE FDS | $136.8M |
GVIISHARES TR | $109.0M |
EMGFISHARES INC | $61.0M |
GLDMWORLD GOLD TR | $34.5M |
VFMOVANGUARD WELLINGTON FD | $24.0M |
GSIEGOLDMAN SACHS ETF TR | $23.9M |
TIPISHARES TR | $21.6M |
VWOBVANGUARD WHITEHALL FDS | $16.2M |
XBISPDR SER TR | $16.1M |
VGSHVANGUARD SCOTTSDALE FDS | $13.2M |
AAPLAPPLE INC | $11.8M |
GQ9SPDR GOLD TR | $11.5M |
VLUEISHARES TR | $11.4M |
MTUMISHARES TR | $11.4M |
IGSBISHARES TR | $11.0M |
VTEBVANGUARD MUN BD FDS | $5.8M |
MSFTMICROSOFT CORP | $5.0M |
UNHUNITEDHEALTH GROUP INC | $4.1M |
GOOGALPHABET INC | $4.1M |
JNJJOHNSON & JOHNSON | $3.9M |
JPMJPMORGAN CHASE & CO | $3.9M |
VVISA INC | $3.8M |
MTBM & T BK CORP | $3.8M |
NEENEXTERA ENERGY INC | $3.7M |
MCKMCKESSON CORP | $3.7M |
PEPPEPSICO INC | $3.6M |
DLTRDOLLAR TREE INC | $3.2M |
ULTAULTA BEAUTY INC | $3.2M |
ORCLORACLE CORP | $3.0M |
QCOMQUALCOMM INC | $3.0M |
BLKCHFBLACKROCK INC | $3.0M |
EMBISHARES TR | $2.9M |
KLACKLA CORP | $2.9M |
MRKMERCK & CO INC | $2.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.8M |
IWFISHARES TR | $2.8M |
NXPINXP SEMICONDUCTORS N V | $2.8M |
PFEPFIZER INC | $2.7M |
MDLZMONDELEZ INTL INC | $2.7M |
UNPUNION PAC CORP | $2.7M |
BKNGBOOKING HOLDINGS INC | $2.7M |
COSTCOSTCO WHSL CORP NEW | $2.6M |
ELVELEVANCE HEALTH INC | $2.6M |
HONHONEYWELL INTL INC | $2.6M |
LRCXEURLAM RESEARCH CORP | $2.5M |
METAMETA PLATFORMS INC | $2.2M |
CVSCVS HEALTH CORP | $2.1M |
XOMEXXON MOBIL CORP | $2.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.1M |
VIGVANGUARD SPECIALIZED FUNDS | $2.1M |
DISDISNEY WALT CO | $2.1M |
AWMSKYWORKS SOLUTIONS INC | $2.0M |
TJXTJX COS INC NEW | $1.9M |
USBUS BANCORP DEL | $1.9M |
CSCOCISCO SYS INC | $1.9M |
MDTMEDTRONIC PLC | $1.9M |
GEMGOLDMAN SACHS ETF TR | $1.8M |
VENVENTAS INC | $1.7M |
PSXPHILLIPS 66 | $1.7M |
INTCINTEL CORP | $1.6M |
TSLATESLA INC | $1.6M |
DEDEERE & CO | $1.5M |
VTIVANGUARD INDEX FDS | $1.5M |
CVXCHEVRON CORP NEW | $1.4M |
BACVERIZON COMMUNICATIONS INC | $1.3M |
CATCATERPILLAR INC | $1.3M |
CNMDCONMED CORP | $1.3M |
PRUPRUDENTIAL FINL INC | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1M |
PGPROCTER AND GAMBLE CO | $1.0M |
VXUSVANGUARD STAR FDS | $981K |
SPYSPDR S&P 500 ETF TR | $923K |
JMOMJ P MORGAN EXCHANGE TRADED F | $814K |
GOOGLALPHABET INC | $813K |
SBIOALPS ETF TR | $774K |
IBMINTERNATIONAL BUSINESS MACHS | $741K |
ABBVABBVIE INC | $736K |
ADPAUTOMATIC DATA PROCESSING IN | $723K |
FLRNSPDR SER TR | $707K |
AMZNAMAZON COM INC | $707K |
CBUCOMMUNITY BK SYS INC | $698K |
VTWOVANGUARD SCOTTSDALE FDS | $597K |
4I1PHILIP MORRIS INTL INC | $585K |
PSAPUBLIC STORAGE | $577K |
KOCOCA COLA CO | $548K |
NWFLNORWOOD FINL CORP | $518K |
IWMISHARES TR | $504K |
NKENIKE INC | $481K |
VEAVANGUARD TAX-MANAGED INTL FD | $479K |
IEMGISHARES INC | $445K |
GSSCGOLDMAN SACHS ETF TR | $442K |
DFATDIMENSIONAL ETF TRUST | $431K |
ABTABBOTT LABS | $414K |
VBVANGUARD INDEX FDS | $405K |
TAT&T INC | $401K |
DWDMORGAN STANLEY | $400K |
VOTVANGUARD INDEX FDS | $397K |
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