Strategic Financial Services, Inc. Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.1B
Holdings
126
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (126 positions)
| Stock | Value |
|---|---|
SMLFISHARES TR | $159.5M |
LRGFISHARES TR | $157.9M |
VCSHVANGUARD SCOTTSDALE FDS | $147.3M |
INTFISHARES TR | $134.7M |
GVIISHARES TR | $102.4M |
EMGFISHARES INC | $58.0M |
GLDMWORLD GOLD TR | $32.8M |
GSIEGOLDMAN SACHS ETF TR | $30.1M |
VLUEISHARES TR | $26.0M |
VFMOVANGUARD WELLINGTON FD | $25.0M |
TIPISHARES TR | $19.5M |
XBISPDR SER TR | $16.0M |
VGSHVANGUARD SCOTTSDALE FDS | $12.4M |
MTUMISHARES TR | $11.6M |
VWOBVANGUARD WHITEHALL FDS | $11.4M |
AAPLAPPLE INC | $11.3M |
GSLCGOLDMAN SACHS ETF TR | $11.3M |
GSSCGOLDMAN SACHS ETF TR | $11.2M |
GQ9SPDR GOLD TR | $10.3M |
EMBISHARES TR | $6.8M |
MSFTMICROSOFT CORP | $4.4M |
MTBM & T BK CORP | $4.1M |
UNHUNITEDHEALTH GROUP INC | $3.6M |
JNJJOHNSON & JOHNSON | $3.6M |
JPMJPMORGAN CHASE & CO | $3.5M |
GOOGALPHABET INC | $3.4M |
NEENEXTERA ENERGY INC | $3.4M |
PEPPEPSICO INC | $3.4M |
MCKMCKESSON CORP | $3.3M |
VVISA INC | $3.3M |
ULTAULTA BEAUTY INC | $3.0M |
NXPINXP SEMICONDUCTORS N V | $2.7M |
KLACKLA CORP | $2.6M |
BLKCHFBLACKROCK INC | $2.6M |
MRKMERCK & CO INC | $2.5M |
ORCLORACLE CORP | $2.5M |
DLTRDOLLAR TREE INC | $2.5M |
QCOMQUALCOMM INC | $2.5M |
COSTCOSTCO WHSL CORP NEW | $2.5M |
UNPUNION PAC CORP | $2.4M |
HONHONEYWELL INTL INC | $2.4M |
MDLZMONDELEZ INTL INC | $2.4M |
ELVELEVANCE HEALTH INC | $2.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.3M |
BKNGBOOKING HOLDINGS INC | $2.3M |
PFEPFIZER INC | $2.2M |
XOMEXXON MOBIL CORP | $2.1M |
CVSCVS HEALTH CORP | $2.1M |
LRCXEURLAM RESEARCH CORP | $2.1M |
TJXTJX COS INC NEW | $2.0M |
IWFISHARES TR | $2.0M |
DISDISNEY WALT CO | $2.0M |
TSLATESLA INC | $1.8M |
CSCOCISCO SYS INC | $1.7M |
AWMSKYWORKS SOLUTIONS INC | $1.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.7M |
DEDEERE & CO | $1.7M |
VIGVANGUARD SPECIALIZED FUNDS | $1.7M |
PSXPHILLIPS 66 | $1.6M |
MDTMEDTRONIC PLC | $1.6M |
USBUS BANCORP DEL | $1.5M |
VTIVANGUARD INDEX FDS | $1.4M |
CVXCHEVRON CORP NEW | $1.3M |
GEMGOLDMAN SACHS ETF TR | $1.3M |
VXUSVANGUARD STAR FDS | $1.2M |
CATCATERPILLAR INC | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1M |
VENVENTAS INC | $1.1M |
CNMDCONMED CORP | $1.0M |
PRUPRUDENTIAL FINL INC | $1.0M |
PGPROCTER AND GAMBLE CO | $906K |
SBIOALPS ETF TR | $857K |
SPYSPDR S&P 500 ETF TR | $833K |
AMZNAMAZON COM INC | $772K |
ADPAUTOMATIC DATA PROCESSING IN | $761K |
VTWOVANGUARD SCOTTSDALE FDS | $728K |
IGSBISHARES TR | $717K |
GOOGLALPHABET INC | $712K |
FLRNSPDR SER TR | $709K |
JMOMJ P MORGAN EXCHANGE TRADED F | $689K |
CBUCOMMUNITY BK SYS INC | $663K |
ABBVABBVIE INC | $645K |
IBMINTERNATIONAL BUSINESS MACHS | $619K |
VBVANGUARD INDEX FDS | $594K |
NWFLNORWOOD FINL CORP | $567K |
PSAPUBLIC STORAGE | $540K |
KOCOCA COLA CO | $488K |
4I1PHILIP MORRIS INTL INC | $471K |
VEAVANGUARD TAX-MANAGED FDS | $427K |
IWMISHARES TR | $420K |
DFATDIMENSIONAL ETF TRUST | $418K |
DWDMORGAN STANLEY | $415K |
IEMGISHARES INC | $390K |
NKENIKE INC | $387K |
VOTVANGUARD INDEX FDS | $386K |
VWOVANGUARD INTL EQUITY INDEX F | $383K |
TMPTOMPKINS FINL CORP | $370K |
ABTABBOTT LABS | $368K |
WMWASTE MGMT INC DEL | $338K |
VGITVANGUARD SCOTTSDALE FDS | $320K |
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