Strategic Financial Services, Inc. Q3 2018 Filing

Filed October 25, 2018

Portfolio Value

$671.3M

Holdings

120

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
101	VBVanguard Index Fund Small Cap	2,812	$457K	0.07%
102	NVDANVIDIA Corp	1,572	$442K	0.07%
103	ABBVAbbVie Inc.	4,648	$440K	0.07%
104	GOOGLAlphabet, Inc. - Class A	360	$435K	0.06%
105	MOAltria Group Inc.	7,110	$429K	0.06%
106	—ETFS Physical Swiss Gold	3,060	$352K	0.05%
107	SCHPSchwab US TIPS ETF	5,883	$317K	0.05%
108	IBNDSPDR Barclays International Co	8,833	$297K	0.04%
109	MCDMcDonalds Corp.	1,702	$285K	0.04%
110	EFAiShares MSCI EAFE Index Fund	3,995	$272K	0.04%
111	NVCRNovoCure Limited	5,000	$262K	0.04%
112	HALHalliburton Co.	6,285	$255K	0.04%
113	AXPAmerican Express	2,340	$249K	0.04%
114	PPGPPG Industries Inc.	2,105	$230K	0.03%
115	CMCSAComcast Corp Class A	6,463	$229K	0.03%
116	HDHome Depot, Inc.	1,100	$228K	0.03%
117	ALSAllstate Corp	2,300	$227K	0.03%
118	VUGVanguard Growth ETF	1,400	$225K	0.03%
119	—The Hydropothecary Corp	10,000	$67K	0.01%
120	—Itronics Inc	20,000	$25K	0.00%

PreviousPage 2 of 2