Strategic Financial Services, Inc. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.6T
Holdings
131
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (131 positions)
| Stock | Value |
|---|---|
LRGFISHARES TR | $238.8B |
SMLFISHARES TR | $231.2B |
INTFISHARES TR | $227.2B |
GVIISHARES TR | $124.8B |
VCSHVANGUARD SCOTTSDALE FDS | $103.9B |
EMGFISHARES INC | $81.7B |
GLDMWORLD GOLD TR | $75.3B |
VCITVANGUARD SCOTTSDALE FDS | $70.1B |
VFMOVANGUARD WELLINGTON FD | $42.1B |
MTUMISHARES TR | $41.8B |
VGLTVANGUARD SCOTTSDALE FDS | $38.1B |
GSIEGOLDMAN SACHS ETF TR | $31.7B |
DFIVDIMENSIONAL ETF TRUST | $29.5B |
XBISPDR SER TR | $22.7B |
VWOBVANGUARD WHITEHALL FDS | $22.1B |
VLUEISHARES TR | $18.0B |
AAPLAPPLE INC | $15.5B |
GQ9SPDR GOLD TR | $11.3B |
GSLCGOLDMAN SACHS ETF TR | $9.0B |
GEMGOLDMAN SACHS ETF TR | $7.8B |
MSFTMICROSOFT CORP | $7.1B |
GOOGALPHABET INC | $6.7B |
JPMJPMORGAN CHASE & CO. | $5.8B |
LRCXEURLAM RESEARCH CORP | $4.7B |
VVISA INC | $4.7B |
KLACKLA CORP | $4.7B |
ORCLORACLE CORP | $4.4B |
MCKMCKESSON CORP | $4.3B |
QCOMQUALCOMM INC | $4.0B |
NXPINXP SEMICONDUCTORS N V | $3.6B |
MRKMERCK & CO INC | $3.0B |
GSSCGOLDMAN SACHS ETF TR | $2.9B |
BLKCHFBLACKROCK INC | $2.9B |
UNHUNITEDHEALTH GROUP INC | $2.9B |
PEPPEPSICO INC | $2.8B |
XOMEXXON MOBIL CORP | $2.7B |
COSTCOSTCO WHSL CORP NEW | $2.7B |
NEENEXTERA ENERGY INC | $2.6B |
MTBM & T BK CORP | $2.3B |
VTIVANGUARD INDEX FDS | $2.2B |
AMZNAMAZON COM INC | $1.9B |
BKNGBOOKING HOLDINGS INC | $1.9B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8B |
JMOMJ P MORGAN EXCHANGE TRADED F | $1.7B |
JNJJOHNSON & JOHNSON | $1.6B |
VXUSVANGUARD STAR FDS | $1.6B |
ULTAULTA BEAUTY INC | $1.6B |
HONHONEYWELL INTL INC | $1.6B |
GOOGLALPHABET INC | $1.5B |
IWFISHARES TR | $1.5B |
TJXTJX COS INC NEW | $1.5B |
TSLATESLA INC | $1.4B |
CSCOCISCO SYS INC | $1.4B |
IGSBISHARES TR | $1.3B |
VIGVANGUARD SPECIALIZED FUNDS | $1.3B |
NVDANVIDIA CORPORATION | $1.3B |
PGPROCTER AND GAMBLE CO | $1.2B |
MDLZMONDELEZ INTL INC | $1.1B |
ELVELEVANCE HEALTH INC | $1.1B |
VTWOVANGUARD SCOTTSDALE FDS | $948.8M |
AWMSKYWORKS SOLUTIONS INC | $931.0M |
SPYSPDR S&P 500 ETF TR | $914.4M |
VUGVANGUARD INDEX FDS | $848.6M |
PSXPHILLIPS 66 | $846.3M |
IBMINTERNATIONAL BUSINESS MACHS | $821.5M |
DLTRDOLLAR TREE INC | $814.9M |
MAMASTERCARD INCORPORATED | $791.4M |
DEDEERE & CO | $778.6M |
VEAVANGUARD TAX-MANAGED FDS | $749.7M |
METAMETA PLATFORMS INC | $733.6M |
CNMDCONMED CORP | $694.9M |
GEGE AEROSPACE | $687.6M |
EMBISHARES TR | $681.6M |
ABBVABBVIE INC | $661.0M |
SBIOALPS ETF TR | $636.4M |
ADPAUTOMATIC DATA PROCESSING IN | $619.4M |
NWFLNORWOOD FINANCIAL CORP | $616.3M |
VBVANGUARD INDEX FDS | $564.1M |
DFATDIMENSIONAL ETF TRUST | $555.7M |
IWMISHARES TR | $549.4M |
PSAPUBLIC STORAGE OPER CO | $545.1M |
ABTABBOTT LABS | $536.4M |
VOTVANGUARD INDEX FDS | $523.6M |
LLYELI LILLY & CO | $520.6M |
IEMGISHARES INC | $511.1M |
IUSVISHARES TR | $504.9M |
VWOVANGUARD INTL EQUITY INDEX F | $503.2M |
DWDMORGAN STANLEY | $493.9M |
CBCHUBB LIMITED | $484.7M |
HDHOME DEPOT INC | $482.6M |
GSGOLDMAN SACHS GROUP INC | $468.2M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $456.7M |
SCHWSCHWAB CHARLES CORP | $455.7M |
CVXCHEVRON CORP NEW | $454.9M |
IDXXIDEXX LABS INC | $442.4M |
WMTWALMART INC | $411.9M |
DFUVDIMENSIONAL ETF TRUST | $390.4M |
CSXCSX CORP | $387.7M |
VOVANGUARD INDEX FDS | $372.8M |
ASMLASML HOLDING N V | $360.0M |
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