Strategic Financial Services, Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$782.5M
Holdings
134
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (134 positions)
| Stock | Value |
|---|---|
INTFISHARES TR | $66.2M |
SMLFISHARES TR | $51.7M |
GVIISHARES TR | $39.3M |
VCSHVANGUARD SCOTTSDALE FDS | $39.3M |
LRGFISHARES TR | $38.2M |
EMGFISHARES INC | $27.8M |
FLRNSPDR SERIES TRUST | $20.0M |
TIPISHARES TR | $15.7M |
AQLTISHARES TR | $14.5M |
AAPLAPPLE INC | $14.2M |
VFMVVANGUARD WELLINGTON FD | $14.1M |
GLDM1USDWORLD GOLD TR | $14.0M |
IEMGISHARES INC | $13.2M |
IWFISHARES TR | $12.6M |
VIGVANGUARD GROUP | $12.1M |
GQ9SPDR GOLD TRUST | $11.4M |
IWMISHARES TR | $11.1M |
EFAVISHARES TR | $10.8M |
XBISPDR SERIES TRUST | $10.1M |
JPMJPMORGAN CHASE & CO | $9.4M |
VVISA INC | $9.2M |
MSFTMICROSOFT CORP | $8.7M |
NEENEXTERA ENERGY INC | $8.1M |
VCLTVANGUARD SCOTTSDALE FDS | $7.8M |
GSIEGOLDMAN SACHS ETF TR | $7.6M |
MRKMERCK & CO INC | $7.4M |
GOOGALPHABET INC | $7.0M |
MTBM & T BK CORP | $7.0M |
SCHXSCHWAB STRATEGIC TR | $7.0M |
BLKCHFBLACKROCK INC | $6.8M |
BACVERIZON COMMUNICATIONS INC | $6.7M |
PEPPEPSICO INC | $6.4M |
DLTRDOLLAR TREE INC | $6.1M |
CVXCHEVRON CORP NEW | $6.0M |
INTCINTEL CORP | $5.9M |
FASTFASTENAL CO | $5.8M |
MDTMEDTRONIC PLC | $5.8M |
UNHUNITEDHEALTH GROUP INC | $5.6M |
BBTUSDBB&T CORP | $5.5M |
CSCOCISCO SYS INC | $5.5M |
PSXPHILLIPS 66 | $5.4M |
ORCLORACLE CORP | $5.4M |
USBUS BANCORP DEL | $5.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.3M |
TJXTJX COS INC NEW | $5.1M |
DISDISNEY WALT CO | $5.1M |
MDLZMONDELEZ INTL INC | $5.0M |
PGPROCTER & GAMBLE CO | $5.0M |
PFEPFIZER INC | $4.9M |
EXPEEXPEDIA GROUP INC | $4.8M |
JNJJOHNSON & JOHNSON | $4.8M |
BKNGBOOKING HLDGS INC | $4.7M |
QCOMQUALCOMM INC | $4.7M |
HXLHEXCEL CORP NEW | $4.7M |
MCKMCKESSON CORP | $4.6M |
XOMEXXON MOBIL CORP | $4.5M |
UNPUNION PACIFIC CORP | $4.2M |
TRVTRAVELERS COMPANIES INC | $4.1M |
AWMSKYWORKS SOLUTIONS INC | $4.1M |
METAFACEBOOK INC | $4.1M |
EPIWISDOMTREE TR | $3.9M |
CVSCVS HEALTH CORP | $3.9M |
KLACKLA CORPORATION | $3.8M |
WMTWALMART INC | $3.8M |
ZIONZIONS BANCORPORATION N A | $3.7M |
LRCXEURLAM RESEARCH CORP | $3.6M |
ELVANTHEM INC | $3.6M |
NXPINXP SEMICONDUCTORS N V | $3.6M |
WSMWILLIAMS SONOMA INC | $3.5M |
HONHONEYWELL INTL INC | $3.4M |
UTXZUNITED TECHNOLOGIES CORP | $3.3M |
VFMOVANGUARD WELLINGTON FD | $3.2M |
COSTCOSTCO WHSL CORP NEW | $3.2M |
VENVENTAS INC | $3.1M |
SCHZSCHWAB STRATEGIC TR | $2.9M |
IGSBISHARES TR | $2.9M |
ENBENBRIDGE INC | $2.8M |
BABOEING CO | $2.6M |
PRUPRUDENTIAL FINL INC | $2.6M |
ULTAULTA BEAUTY INC | $2.6M |
CHDCHURCH & DWIGHT INC | $2.5M |
SCHFSCHWAB STRATEGIC TR | $2.4M |
VTIVANGUARD INDEX FDS | $2.3M |
DEDEERE & CO | $2.3M |
VEUVANGUARD INTL EQUITY INDEX F | $2.1M |
CATCATERPILLAR INC DEL | $1.8M |
VTEBVANGUARD MUN BD FD INC | $1.6M |
BBHVANECK VECTORS ETF TR | $1.4M |
SCHASCHWAB STRATEGIC TR | $1.4M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
BSVVANGUARD BD INDEX FD INC | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.0M |
SCHESCHWAB STRATEGIC TR | $983K |
TAT&T INC | $927K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $918K |
GEGENERAL ELECTRIC CO | $678K |
ADPAUTOMATIC DATA PROCESSING IN | $672K |
AMZNAMAZON COM INC | $597K |
NBTBNBT BANCORP INC | $553K |
VBVANGUARD INDEX FDS | $545K |
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