Strategic Financial Services, Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$782.5B
Holdings
134
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTFISHARES TR | 2,597,556 | $66.2B | 8.47% | |
| 2 | SMLFISHARES TR | 1,296,117 | $51.7B | 6.61% | |
| 3 | GVIISHARES TR | 347,335 | $39.3B | 5.03% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 484,912 | $39.3B | 5.02% | |
| 5 | LRGFISHARES TR | 1,195,552 | $38.2B | 4.88% | |
| 6 | EMGFISHARES INC | 679,746 | $27.8B | 3.55% | |
| 7 | FLRNSPDR SERIES TRUST | 648,963 | $20.0B | 2.55% | |
| 8 | TIPISHARES TR | 135,101 | $15.7B | 2.01% | |
| 9 | AQLTISHARES TR | 236,947 | $14.5B | 1.85% | |
| 10 | AAPLAPPLE INC | 63,548 | $14.2B | 1.82% | |
| 11 | VFMVVANGUARD WELLINGTON FD | 158,387 | $14.1B | 1.81% | |
| 12 | GLDM1USDWORLD GOLD TR | 951,427 | $14.0B | 1.79% | |
| 13 | IEMGISHARES INC | 269,269 | $13.2B | 1.69% | |
| 14 | IWFISHARES TR | 78,722 | $12.6B | 1.61% | |
| 15 | VIGVANGUARD GROUP | 101,064 | $12.1B | 1.54% | |
| 16 | GQ9SPDR GOLD TRUST | 82,078 | $11.4B | 1.46% | |
| 17 | IWMISHARES TR | 73,412 | $11.1B | 1.42% | |
| 18 | EFAVISHARES TR | 147,050 | $10.8B | 1.38% | |
| 19 | XBISPDR SERIES TRUST | 132,344 | $10.1B | 1.29% | |
| 20 | JPMJPMORGAN CHASE & CO | 79,518 | $9.4B | 1.20% | |
| 21 | VVISA INC | 53,562 | $9.2B | 1.18% | |
| 22 | MSFTMICROSOFT CORP | 62,526 | $8.7B | 1.11% | |
| 23 | NEENEXTERA ENERGY INC | 34,679 | $8.1B | 1.03% | |
| 24 | VCLTVANGUARD SCOTTSDALE FDS | 77,290 | $7.8B | 1.00% | |
| 25 | GSIEGOLDMAN SACHS ETF TR | 267,775 | $7.6B | 0.97% | |
| 26 | MRKMERCK & CO INC | 88,346 | $7.4B | 0.95% | |
| 27 | GOOGALPHABET INC | 5,783 | $7.0B | 0.90% | |
| 28 | MTBM & T BK CORP | 44,602 | $7.0B | 0.90% | |
| 29 | SCHXSCHWAB STRATEGIC TR | 98,748 | $7.0B | 0.90% | |
| 30 | BLKCHFBLACKROCK INC | 15,363 | $6.8B | 0.87% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 110,878 | $6.7B | 0.86% | |
| 32 | PEPPEPSICO INC | 46,905 | $6.4B | 0.82% | |
| 33 | DLTRDOLLAR TREE INC | 53,360 | $6.1B | 0.78% | |
| 34 | CVXCHEVRON CORP NEW | 50,773 | $6.0B | 0.77% | |
| 35 | INTCINTEL CORP | 113,572 | $5.9B | 0.75% | |
| 36 | FASTFASTENAL CO | 177,286 | $5.8B | 0.74% | |
| 37 | MDTMEDTRONIC PLC | 53,073 | $5.8B | 0.74% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 25,557 | $5.6B | 0.71% | |
| 39 | BBTUSDBB&T CORP | 103,573 | $5.5B | 0.71% | |
| 40 | CSCOCISCO SYS INC | 111,802 | $5.5B | 0.71% | |
| 41 | PSXPHILLIPS 66 | 53,029 | $5.4B | 0.69% | |
| 42 | ORCLORACLE CORP | 97,562 | $5.4B | 0.69% | |
| 43 | USBUS BANCORP DEL | 96,220 | $5.3B | 0.68% | |
| 44 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 88,201 | $5.3B | 0.68% | |
| 45 | TJXTJX COS INC NEW | 92,313 | $5.1B | 0.66% | |
| 46 | DISDISNEY WALT CO | 39,436 | $5.1B | 0.66% | |
| 47 | MDLZMONDELEZ INTL INC | 90,853 | $5.0B | 0.64% | |
| 48 | PGPROCTER & GAMBLE CO | 40,301 | $5.0B | 0.64% | |
| 49 | PFEPFIZER INC | 135,293 | $4.9B | 0.62% | |
| 50 | EXPEEXPEDIA GROUP INC | 35,981 | $4.8B | 0.62% | |
| 51 | JNJJOHNSON & JOHNSON | 36,779 | $4.8B | 0.61% | |
| 52 | BKNGBOOKING HLDGS INC | 2,406 | $4.7B | 0.60% | |
| 53 | QCOMQUALCOMM INC | 61,883 | $4.7B | 0.60% | |
| 54 | HXLHEXCEL CORP NEW | 57,060 | $4.7B | 0.60% | |
| 55 | MCKMCKESSON CORP | 33,802 | $4.6B | 0.59% | |
| 56 | XOMEXXON MOBIL CORP | 63,442 | $4.5B | 0.57% | |
| 57 | UNPUNION PACIFIC CORP | 25,809 | $4.2B | 0.53% | |
| 58 | TRVTRAVELERS COMPANIES INC | 27,820 | $4.1B | 0.53% | |
| 59 | AWMSKYWORKS SOLUTIONS INC | 51,723 | $4.1B | 0.52% | |
| 60 | METAFACEBOOK INC | 22,896 | $4.1B | 0.52% | |
| 61 | EPIWISDOMTREE TR | 162,766 | $3.9B | 0.50% | |
| 62 | CVSCVS HEALTH CORP | 61,101 | $3.9B | 0.49% | |
| 63 | KLACKLA CORPORATION | 23,970 | $3.8B | 0.49% | |
| 64 | WMTWALMART INC | 32,101 | $3.8B | 0.49% | |
| 65 | ZIONZIONS BANCORPORATION N A | 83,280 | $3.7B | 0.47% | |
| 66 | LRCXEURLAM RESEARCH CORP | 15,750 | $3.6B | 0.47% | |
| 67 | ELVANTHEM INC | 15,085 | $3.6B | 0.46% | |
| 68 | NXPINXP SEMICONDUCTORS N V | 32,656 | $3.6B | 0.46% | |
| 69 | WSMWILLIAMS SONOMA INC | 51,845 | $3.5B | 0.45% | |
| 70 | HONHONEYWELL INTL INC | 20,031 | $3.4B | 0.43% | |
| 71 | UTXZUNITED TECHNOLOGIES CORP | 24,302 | $3.3B | 0.42% | |
| 72 | VFMOVANGUARD WELLINGTON FD | 40,174 | $3.2B | 0.41% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 10,964 | $3.2B | 0.40% | |
| 74 | VENVENTAS INC | 43,020 | $3.1B | 0.40% | |
| 75 | SCHZSCHWAB STRATEGIC TR | 54,254 | $2.9B | 0.37% | |
| 76 | IGSBISHARES TR | 53,906 | $2.9B | 0.37% | |
| 77 | ENBENBRIDGE INC | 80,049 | $2.8B | 0.36% | |
| 78 | BABOEING CO | 6,960 | $2.6B | 0.34% | |
| 79 | PRUPRUDENTIAL FINL INC | 28,859 | $2.6B | 0.33% | |
| 80 | ULTAULTA BEAUTY INC | 10,200 | $2.6B | 0.33% | |
| 81 | CHDCHURCH & DWIGHT INC | 33,488 | $2.5B | 0.32% | |
| 82 | SCHFSCHWAB STRATEGIC TR | 75,947 | $2.4B | 0.31% | |
| 83 | VTIVANGUARD INDEX FDS | 15,489 | $2.3B | 0.30% | |
| 84 | DEDEERE & CO | 13,706 | $2.3B | 0.30% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 41,376 | $2.1B | 0.26% | |
| 86 | CATCATERPILLAR INC DEL | 13,927 | $1.8B | 0.22% | |
| 87 | VTEBVANGUARD MUN BD FD INC | 30,650 | $1.6B | 0.21% | |
| 88 | BBHVANECK VECTORS ETF TR | 11,902 | $1.4B | 0.18% | |
| 89 | SCHASCHWAB STRATEGIC TR | 20,083 | $1.4B | 0.18% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 8,983 | $1.3B | 0.17% | |
| 91 | BSVVANGUARD BD INDEX FD INC | 13,906 | $1.1B | 0.14% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 13,687 | $1.0B | 0.13% | |
| 93 | SCHESCHWAB STRATEGIC TR | 39,109 | $983.0M | 0.13% | |
| 94 | TAT&T INC | 24,503 | $927.0M | 0.12% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,413 | $918.0M | 0.12% | |
| 96 | GEGENERAL ELECTRIC CO | 75,817 | $678.0M | 0.09% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 4,166 | $672.0M | 0.09% | |
| 98 | AMZNAMAZON COM INC | 344 | $597.0M | 0.08% | |
| 99 | NBTBNBT BANCORP INC | 15,120 | $553.0M | 0.07% | |
| 100 | VBVANGUARD INDEX FDS | 3,542 | $545.0M | 0.07% |
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