Strategic Financial Services, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.3B
Holdings
128
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (128 positions)
| Stock | Value |
|---|---|
LRGFISHARES TR | $187.4M |
SMLFISHARES TR | $182.5M |
INTFISHARES TR | $156.5M |
VCSHVANGUARD SCOTTSDALE FDS | $128.8M |
GVIISHARES TR | $110.0M |
EMGFISHARES INC | $68.9M |
TIPISHARES TR | $35.6M |
GLDM1USDWORLD GOLD TR | $34.7M |
VFMOVANGUARD WELLINGTON FD | $25.3M |
VTEBVANGUARD MUN BD FDS | $23.0M |
GSIEGOLDMAN SACHS ETF TR | $22.2M |
XBISPDR SER TR | $17.5M |
VWOBVANGUARD WHITEHALL FDS | $15.2M |
AAPLAPPLE INC | $13.5M |
MTUMISHARES TR | $13.0M |
VGSHVANGUARD SCOTTSDALE FDS | $12.7M |
VLUEISHARES TR | $12.4M |
GQ9SPDR GOLD TR | $11.7M |
EMBISHARES TR | $6.5M |
MSFTMICROSOFT CORP | $6.5M |
JPMJPMORGAN CHASE & CO | $6.1M |
GOOGALPHABET INC | $5.7M |
IWFISHARES TR | $5.3M |
VVISA INC | $4.9M |
METAFACEBOOK INC | $4.8M |
BLKCHFBLACKROCK INC | $4.5M |
NEENEXTERA ENERGY INC | $4.4M |
UNHUNITEDHEALTH GROUP INC | $4.3M |
ORCLORACLE CORP | $4.2M |
NXPINXP SEMICONDUCTORS N V | $4.1M |
BKNGBOOKING HOLDINGS INC | $4.0M |
ULTAULTA BEAUTY INC | $3.8M |
DISDISNEY WALT CO | $3.8M |
KLACKLA CORP | $3.8M |
MTBM & T BK CORP | $3.7M |
LRCXEURLAM RESEARCH CORP | $3.7M |
AWMSKYWORKS SOLUTIONS INC | $3.7M |
HONHONEYWELL INTL INC | $3.6M |
PEPPEPSICO INC | $3.5M |
JNJJOHNSON & JOHNSON | $3.5M |
QCOMQUALCOMM INC | $3.3M |
MCKMCKESSON CORP | $3.1M |
VIGVANGUARD SPECIALIZED FUNDS | $3.0M |
INTCINTEL CORP | $3.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.9M |
USBUS BANCORP DEL | $2.8M |
MDTMEDTRONIC PLC | $2.8M |
COSTCOSTCO WHSL CORP NEW | $2.7M |
MDLZMONDELEZ INTL INC | $2.7M |
UNPUNION PAC CORP | $2.7M |
MRKMERCK & CO INC | $2.6M |
CSCOCISCO SYS INC | $2.6M |
PFEPFIZER INC | $2.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.5M |
TJXTJX COS INC NEW | $2.4M |
DLTRDOLLAR TREE INC | $2.4M |
ELVANTHEM INC | $2.3M |
VENVENTAS INC | $2.2M |
CVSCVS HEALTH CORP | $2.0M |
IGMISHARES TR | $2.0M |
BACVERIZON COMMUNICATIONS INC | $1.9M |
DEDEERE & CO | $1.8M |
VTIVANGUARD INDEX FDS | $1.8M |
CNMDCONMED CORP | $1.7M |
TSLATESLA INC | $1.7M |
PSXPHILLIPS 66 | $1.7M |
XOMEXXON MOBIL CORP | $1.6M |
CATCATERPILLAR INC | $1.4M |
PRUPRUDENTIAL FINL INC | $1.4M |
SHMSPDR SER TR | $1.3M |
FLRNSPDR SER TR | $1.2M |
CVXCHEVRON CORP NEW | $1.1M |
VXUSVANGUARD STAR FDS | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $968K |
NWFLNORWOOD FINL CORP | $962K |
AMZNAMAZON COM INC | $923K |
GOOGLALPHABET INC | $818K |
PGPROCTER AND GAMBLE CO | $763K |
CBUCOMMUNITY BK SYS INC | $741K |
IBMINTERNATIONAL BUSINESS MACHS | $738K |
NKENIKE INC | $735K |
4I1PHILIP MORRIS INTL INC | $708K |
VTWOVANGUARD SCOTTSDALE FDS | $707K |
ADPAUTOMATIC DATA PROCESSING IN | $693K |
IWMISHARES TR | $668K |
SPYSPDR S&P 500 ETF TR | $604K |
VEAVANGUARD TAX-MANAGED INTL FD | $593K |
IEMGISHARES INC | $561K |
VGITVANGUARD SCOTTSDALE FDS | $557K |
PSAPUBLIC STORAGE | $548K |
VOTVANGUARD INDEX FDS | $534K |
TAT&T INC | $533K |
VFMVVANGUARD WELLINGTON FD | $515K |
VBVANGUARD INDEX FDS | $503K |
DWDMORGAN STANLEY | $495K |
DFATDIMENSIONAL ETF TRUST | $476K |
ABBVABBVIE INC | $450K |
TMPTOMPKINS FINL CORP | $412K |
GNRCGENERAC HLDGS INC | $409K |
VUGVANGUARD INDEX FDS | $403K |
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