Strategic Financial Services, Inc. Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$671.3B
Holdings
120
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares Core MSCI EAFE | 1,107,367 | $71.0B | 10.57% | |
| 2 | IWMiShares Russell 2000 Index | 251,976 | $42.5B | 6.33% | |
| 3 | IEMGiShares Core MSCI Emerging Mar | 736,117 | $38.1B | 5.68% | |
| 4 | IWFiShares Russell 1000 Growth In | 239,072 | $37.3B | 5.55% | |
| 5 | VIGVanguard Dividend Appreciation | 315,179 | $34.9B | 5.20% | |
| 6 | VCSHVanguard Short Term Corp Bond | 404,570 | $31.6B | 4.71% | |
| 7 | GVIiShares Barclays Interm Govt/C | 254,150 | $27.3B | 4.06% | |
| 8 | GQ9SPDR Gold Trust | 147,283 | $16.6B | 2.47% | |
| 9 | FLRNSPDR Bloomberg Barclays I.G. F | 486,625 | $15.0B | 2.23% | |
| 10 | AAPLApple Inc. | 59,285 | $13.4B | 1.99% | |
| 11 | INTFiShares Edge MSCI Multifactor | 313,305 | $8.8B | 1.31% | |
| 12 | JPMJP Morgan Chase & Co. | 76,521 | $8.6B | 1.29% | |
| 13 | VVisa Inc. | 55,275 | $8.3B | 1.24% | |
| 14 | XOMExxon Mobil Corp. | 91,454 | $7.8B | 1.16% | |
| 15 | UNHUnitedHealth Group Inc. | 27,145 | $7.2B | 1.08% | |
| 16 | MSFTMicrosoft Corp. | 61,868 | $7.1B | 1.05% | |
| 17 | SCHXSchwab US Large-Cap ETF | 99,790 | $6.9B | 1.03% | |
| 18 | ELVAnthem, Inc. | 25,215 | $6.9B | 1.03% | |
| 19 | MRKMerck & Co. | 94,475 | $6.7B | 1.00% | |
| 20 | MTBM&T Bank Corp. | 39,033 | $6.4B | 0.96% | |
| 21 | NEENextEra Energy, Inc. | 36,803 | $6.2B | 0.92% | |
| 22 | GOOGAlphabet, Inc. - Class C Non-V | 5,060 | $6.0B | 0.90% | |
| 23 | CSCOCisco Systems Inc. | 117,214 | $5.7B | 0.85% | |
| 24 | PFEPfizer Inc. | 129,107 | $5.7B | 0.85% | |
| 25 | INTCIntel Corp. | 118,596 | $5.6B | 0.84% | |
| 26 | MDTMedtronic, Plc. | 55,907 | $5.5B | 0.82% | |
| 27 | TJXThe TJX Companies, Inc. | 48,590 | $5.4B | 0.81% | |
| 28 | USBUS Bancorp | 102,725 | $5.4B | 0.81% | |
| 29 | BLKCHFBlackRock, Inc. | 11,473 | $5.4B | 0.81% | |
| 30 | ORCLOracle Corp. | 103,791 | $5.4B | 0.80% | |
| 31 | BBTUSDBB & T Corp. | 109,390 | $5.3B | 0.79% | |
| 32 | BKThe Bank of New York Mellon Co | 100,766 | $5.1B | 0.77% | |
| 33 | CVSCVS Health Corporation | 64,796 | $5.1B | 0.76% | |
| 34 | AWMSkyworks Solutions Inc. | 54,233 | $4.9B | 0.73% | |
| 35 | PEPPepsico Inc. | 43,740 | $4.9B | 0.73% | |
| 36 | BKNGBooking Holdings Inc | 2,430 | $4.8B | 0.72% | |
| 37 | XBISPDR S&P Biotech ETF | 50,100 | $4.8B | 0.72% | |
| 38 | QCOMQUALCOMM, Inc. | 66,107 | $4.8B | 0.71% | |
| 39 | DISWalt Disney Co. | 40,262 | $4.7B | 0.70% | |
| 40 | JNJJohnson & Johnson | 32,716 | $4.5B | 0.67% | |
| 41 | CVXChevron Corp. | 36,384 | $4.4B | 0.66% | |
| 42 | UNPUnion Pacific Corporation | 26,599 | $4.3B | 0.65% | |
| 43 | BACVerizon Communications Inc. | 78,881 | $4.2B | 0.63% | |
| 44 | EXPEExpedia Group, Inc. | 31,651 | $4.1B | 0.62% | |
| 45 | HXLHexcel Corp. | 61,379 | $4.1B | 0.61% | |
| 46 | MDLZMondelez International, Inc. | 93,946 | $4.0B | 0.60% | |
| 47 | CTSHCognizant Technology Solutions | 49,927 | $3.9B | 0.57% | |
| 48 | TRVThe Travelers Companies, Inc. | 29,323 | $3.8B | 0.57% | |
| 49 | DLTRDollar Tree, Inc. | 45,858 | $3.7B | 0.56% | |
| 50 | WSMWilliams-Sonoma, Inc. | 55,495 | $3.6B | 0.54% | |
| 51 | BBHVanEck Vectors Biotech ETF | 26,766 | $3.6B | 0.54% | |
| 52 | SLBSchlumberger Ltd. | 58,767 | $3.6B | 0.53% | |
| 53 | UTXZUnited Technologies Corp. | 24,814 | $3.5B | 0.52% | |
| 54 | EPIWisdomTree India Earnings Fund | 140,605 | $3.4B | 0.50% | |
| 55 | PSXPhillips 66 | 29,825 | $3.4B | 0.50% | |
| 56 | MCKMcKesson Corp. | 25,172 | $3.3B | 0.50% | |
| 57 | PGProcter & Gamble Co. | 39,996 | $3.3B | 0.50% | |
| 58 | HONHoneywell International Inc. | 19,907 | $3.3B | 0.49% | |
| 59 | HBC2HSBC Holdings PLC ADR | 74,042 | $3.3B | 0.49% | |
| 60 | PRUPrudential Financial | 31,693 | $3.2B | 0.48% | |
| 61 | CLColgate Palmolive Co. | 47,471 | $3.2B | 0.47% | |
| 62 | WMTWal-Mart Stores | 33,432 | $3.1B | 0.47% | |
| 63 | ULTAUlta Salon, Cosmetics & Fragra | 10,995 | $3.1B | 0.46% | |
| 64 | TAT&T Inc. | 90,049 | $3.0B | 0.45% | |
| 65 | VEUVanguard FTSE All-World ex-US | 57,491 | $3.0B | 0.45% | |
| 66 | NXPINXP Semiconductors | 34,426 | $2.9B | 0.44% | |
| 67 | VTIVanguard Total Stock Market ET | 18,775 | $2.8B | 0.42% | |
| 68 | FASTFastenal Co. | 48,069 | $2.8B | 0.42% | |
| 69 | ENBEnbridge Inc. | 85,619 | $2.8B | 0.41% | |
| 70 | CHRWC. H. Robinson Worldwide Inc. | 28,039 | $2.7B | 0.41% | |
| 71 | COSTCostco Wholesale Corp. | 11,445 | $2.7B | 0.40% | |
| 72 | LKQ1LKQ Corp. | 84,848 | $2.7B | 0.40% | |
| 73 | LRCXEURLam Research Corp. | 16,780 | $2.5B | 0.38% | |
| 74 | SCHZSchwab US Aggregate Bond ETF | 50,278 | $2.5B | 0.38% | |
| 75 | BABoeing Co. | 6,759 | $2.5B | 0.37% | |
| 76 | —Guggenheim BulletShrs 2019 Cor | 118,592 | $2.5B | 0.37% | |
| 77 | HSICHenry Schein Inc. | 28,930 | $2.5B | 0.37% | |
| 78 | VENVentas Inc. | 44,865 | $2.4B | 0.36% | |
| 79 | MCXMcCormick & Co. Inc. | 18,391 | $2.4B | 0.36% | |
| 80 | TELTE Connectivity Ltd. | 26,518 | $2.3B | 0.35% | |
| 81 | ALBAlbemarle Corp. | 22,443 | $2.2B | 0.33% | |
| 82 | CATCaterpillar Inc. | 14,413 | $2.2B | 0.33% | |
| 83 | PXGBXPraxair Inc. | 13,664 | $2.2B | 0.33% | |
| 84 | WECWEC Energy Group | 32,325 | $2.2B | 0.32% | |
| 85 | XYLXylem Inc. | 26,680 | $2.1B | 0.32% | |
| 86 | CHDChurch & Dwight Co. Inc. | 35,853 | $2.1B | 0.32% | |
| 87 | DEDeere & Co. | 13,994 | $2.1B | 0.31% | |
| 88 | BSVVanguard Short-Term Bond ETF | 23,480 | $1.8B | 0.27% | |
| 89 | EQTEQT Corp. | 38,110 | $1.7B | 0.25% | |
| 90 | EXPEagle Materials Inc. | 19,715 | $1.7B | 0.25% | |
| 91 | SCHFSchwab International Equity ET | 47,213 | $1.6B | 0.24% | |
| 92 | IBMInternational Business Machine | 8,495 | $1.3B | 0.19% | |
| 93 | DELLDell Technologies Inc. | 13,154 | $1.3B | 0.19% | |
| 94 | SCHASchwab US Small-Cap ETF | 11,765 | $896.0M | 0.13% | |
| 95 | SCHESchwab Emerging Markets Equity | 32,954 | $847.0M | 0.13% | |
| 96 | GEGeneral Electric Co. | 70,737 | $799.0M | 0.12% | |
| 97 | —Kinderhook Bank Corp. | 16,746 | $620.0M | 0.09% | |
| 98 | BRK/BBerkshire Hathaway CL B | 2,303 | $493.0M | 0.07% | |
| 99 | VBRVanguard Small-Cap Value Inde | 3,482 | $485.0M | 0.07% | |
| 100 | NKENike Inc. | 5,637 | $478.0M | 0.07% |
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