Strategic Financial Services, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.3T
Holdings
128
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRGFISHARES TR | 4,447,593 | $187.4B | 14.80% | |
| 2 | SMLFISHARES TR | 3,396,070 | $182.5B | 14.41% | |
| 3 | INTFISHARES TR | 5,393,841 | $156.5B | 12.36% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 1,563,143 | $128.8B | 10.17% | |
| 5 | GVIISHARES TR | 955,671 | $110.0B | 8.69% | |
| 6 | EMGFISHARES INC | 1,334,373 | $68.9B | 5.44% | |
| 7 | TIPISHARES TR | 278,697 | $35.6B | 2.81% | |
| 8 | GLDM1USDWORLD GOLD TR | 1,985,244 | $34.7B | 2.74% | |
| 9 | VFMOVANGUARD WELLINGTON FD | 197,071 | $25.3B | 2.00% | |
| 10 | VTEBVANGUARD MUN BD FDS | 419,226 | $23.0B | 1.81% | |
| 11 | GSIEGOLDMAN SACHS ETF TR | 650,632 | $22.2B | 1.76% | |
| 12 | XBISPDR SER TR | 139,043 | $17.5B | 1.38% | |
| 13 | VWOBVANGUARD WHITEHALL FDS | 194,350 | $15.2B | 1.20% | |
| 14 | AAPLAPPLE INC | 95,694 | $13.5B | 1.07% | |
| 15 | MTUMISHARES TR | 74,268 | $13.0B | 1.03% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 207,023 | $12.7B | 1.00% | |
| 17 | VLUEISHARES TR | 123,621 | $12.4B | 0.98% | |
| 18 | GQ9SPDR GOLD TR | 71,534 | $11.7B | 0.93% | |
| 19 | EMBISHARES TR | 58,750 | $6.5B | 0.51% | |
| 20 | MSFTMICROSOFT CORP | 22,926 | $6.5B | 0.51% | |
| 21 | JPMJPMORGAN CHASE & CO | 37,162 | $6.1B | 0.48% | |
| 22 | GOOGALPHABET INC | 2,149 | $5.7B | 0.45% | |
| 23 | IWFISHARES TR | 19,485 | $5.3B | 0.42% | |
| 24 | VVISA INC | 22,055 | $4.9B | 0.39% | |
| 25 | METAFACEBOOK INC | 14,274 | $4.8B | 0.38% | |
| 26 | BLKCHFBLACKROCK INC | 5,321 | $4.5B | 0.35% | |
| 27 | NEENEXTERA ENERGY INC | 55,649 | $4.4B | 0.35% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 10,913 | $4.3B | 0.34% | |
| 29 | ORCLORACLE CORP | 47,893 | $4.2B | 0.33% | |
| 30 | NXPINXP SEMICONDUCTORS N V | 20,807 | $4.1B | 0.32% | |
| 31 | BKNGBOOKING HOLDINGS INC | 1,676 | $4.0B | 0.31% | |
| 32 | ULTAULTA BEAUTY INC | 10,461 | $3.8B | 0.30% | |
| 33 | DISDISNEY WALT CO | 22,239 | $3.8B | 0.30% | |
| 34 | KLACKLA CORP | 11,243 | $3.8B | 0.30% | |
| 35 | MTBM & T BK CORP | 25,033 | $3.7B | 0.30% | |
| 36 | LRCXEURLAM RESEARCH CORP | 6,526 | $3.7B | 0.29% | |
| 37 | AWMSKYWORKS SOLUTIONS INC | 22,447 | $3.7B | 0.29% | |
| 38 | HONHONEYWELL INTL INC | 16,741 | $3.6B | 0.28% | |
| 39 | PEPPEPSICO INC | 23,381 | $3.5B | 0.28% | |
| 40 | JNJJOHNSON & JOHNSON | 21,549 | $3.5B | 0.27% | |
| 41 | QCOMQUALCOMM INC | 25,779 | $3.3B | 0.26% | |
| 42 | MCKMCKESSON CORP | 15,798 | $3.1B | 0.25% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 19,806 | $3.0B | 0.24% | |
| 44 | INTCINTEL CORP | 55,746 | $3.0B | 0.23% | |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP | 33,381 | $2.9B | 0.23% | |
| 46 | USBUS BANCORP DEL | 47,122 | $2.8B | 0.22% | |
| 47 | MDTMEDTRONIC PLC | 22,256 | $2.8B | 0.22% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 6,039 | $2.7B | 0.21% | |
| 49 | MDLZMONDELEZ INTL INC | 46,646 | $2.7B | 0.21% | |
| 50 | UNPUNION PAC CORP | 13,816 | $2.7B | 0.21% | |
| 51 | MRKMERCK & CO INC | 35,188 | $2.6B | 0.21% | |
| 52 | CSCOCISCO SYS INC | 48,147 | $2.6B | 0.21% | |
| 53 | PFEPFIZER INC | 58,958 | $2.5B | 0.20% | |
| 54 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 33,791 | $2.5B | 0.20% | |
| 55 | TJXTJX COS INC NEW | 37,055 | $2.4B | 0.19% | |
| 56 | DLTRDOLLAR TREE INC | 25,261 | $2.4B | 0.19% | |
| 57 | ELVANTHEM INC | 6,109 | $2.3B | 0.18% | |
| 58 | VENVENTAS INC | 40,098 | $2.2B | 0.17% | |
| 59 | CVSCVS HEALTH CORP | 24,148 | $2.0B | 0.16% | |
| 60 | IGMISHARES TR | 4,923 | $2.0B | 0.16% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 35,359 | $1.9B | 0.15% | |
| 62 | DEDEERE & CO | 5,434 | $1.8B | 0.14% | |
| 63 | VTIVANGUARD INDEX FDS | 8,144 | $1.8B | 0.14% | |
| 64 | CNMDCONMED CORP | 13,277 | $1.7B | 0.14% | |
| 65 | TSLATESLA INC | 2,177 | $1.7B | 0.13% | |
| 66 | PSXPHILLIPS 66 | 23,862 | $1.7B | 0.13% | |
| 67 | XOMEXXON MOBIL CORP | 26,832 | $1.6B | 0.12% | |
| 68 | CATCATERPILLAR INC | 7,483 | $1.4B | 0.11% | |
| 69 | PRUPRUDENTIAL FINL INC | 13,449 | $1.4B | 0.11% | |
| 70 | SHMSPDR SER TR | 27,030 | $1.3B | 0.11% | |
| 71 | FLRNSPDR SER TR | 39,611 | $1.2B | 0.10% | |
| 72 | CVXCHEVRON CORP NEW | 11,313 | $1.1B | 0.09% | |
| 73 | VXUSVANGUARD STAR FDS | 16,350 | $1.0B | 0.08% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,547 | $968.0M | 0.08% | |
| 75 | NWFLNORWOOD FINL CORP | 37,432 | $962.0M | 0.08% | |
| 76 | AMZNAMAZON COM INC | 281 | $923.0M | 0.07% | |
| 77 | GOOGLALPHABET INC | 306 | $818.0M | 0.06% | |
| 78 | PGPROCTER AND GAMBLE CO | 5,455 | $763.0M | 0.06% | |
| 79 | CBUCOMMUNITY BK SYS INC | 10,829 | $741.0M | 0.06% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 5,309 | $738.0M | 0.06% | |
| 81 | NKENIKE INC | 5,058 | $735.0M | 0.06% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 7,466 | $708.0M | 0.06% | |
| 83 | VTWOVANGUARD SCOTTSDALE FDS | 8,000 | $707.0M | 0.06% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 3,465 | $693.0M | 0.05% | |
| 85 | IWMISHARES TR | 3,052 | $668.0M | 0.05% | |
| 86 | SPYSPDR S&P 500 ETF TR | 1,407 | $604.0M | 0.05% | |
| 87 | VEAVANGUARD TAX-MANAGED INTL FD | 11,744 | $593.0M | 0.05% | |
| 88 | IEMGISHARES INC | 9,080 | $561.0M | 0.04% | |
| 89 | VGITVANGUARD SCOTTSDALE FDS | 8,250 | $557.0M | 0.04% | |
| 90 | PSAPUBLIC STORAGE | 1,845 | $548.0M | 0.04% | |
| 91 | VOTVANGUARD INDEX FDS | 2,261 | $534.0M | 0.04% | |
| 92 | TAT&T INC | 19,744 | $533.0M | 0.04% | |
| 93 | VFMVVANGUARD WELLINGTON FD | 5,271 | $515.0M | 0.04% | |
| 94 | VBVANGUARD INDEX FDS | 2,302 | $503.0M | 0.04% | |
| 95 | DWDMORGAN STANLEY | 5,082 | $495.0M | 0.04% | |
| 96 | DFATDIMENSIONAL ETF TRUST | 10,714 | $476.0M | 0.04% | |
| 97 | ABBVABBVIE INC | 4,170 | $450.0M | 0.04% | |
| 98 | TMPTOMPKINS FINL CORP | 5,095 | $412.0M | 0.03% | |
| 99 | GNRCGENERAC HLDGS INC | 1,000 | $409.0M | 0.03% | |
| 100 | VUGVANGUARD INDEX FDS | 1,388 | $403.0M | 0.03% |
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