Strategic Financial Services, Inc. Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$1.3T
Holdings
120
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMLFISHARES TR | 3,877,546 | $200.6B | 15.61% | |
| 2 | LRGFISHARES TR | 4,352,012 | $188.5B | 14.67% | |
| 3 | INTFISHARES TR | 6,256,905 | $161.7B | 12.59% | |
| 4 | GVIISHARES TR | 1,037,324 | $105.1B | 8.18% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 1,250,425 | $94.0B | 7.31% | |
| 6 | EMGFISHARES INC | 1,547,792 | $63.3B | 4.93% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 800,957 | $60.9B | 4.74% | |
| 8 | GLDMWORLD GOLD TR | 1,020,725 | $37.4B | 2.91% | |
| 9 | VLUEISHARES TR | 386,333 | $35.0B | 2.73% | |
| 10 | GSIEGOLDMAN SACHS ETF TR | 1,037,167 | $31.1B | 2.42% | |
| 11 | VFMOVANGUARD WELLINGTON FD | 269,274 | $30.5B | 2.38% | |
| 12 | DFIVDIMENSIONAL ETF TRUST | 753,822 | $24.6B | 1.91% | |
| 13 | VGLTVANGUARD SCOTTSDALE FDS | 364,522 | $20.2B | 1.57% | |
| 14 | SCHPSCHWAB STRATEGIC TR | 385,639 | $19.5B | 1.52% | |
| 15 | VWOBVANGUARD WHITEHALL FDS | 323,321 | $19.1B | 1.49% | |
| 16 | XBISPDR SER TR | 207,578 | $15.2B | 1.18% | |
| 17 | MTUMISHARES TR | 101,884 | $14.2B | 1.11% | |
| 18 | AAPLAPPLE INC | 78,448 | $13.4B | 1.05% | |
| 19 | GQ9SPDR GOLD TR | 57,210 | $9.8B | 0.76% | |
| 20 | GSLCGOLDMAN SACHS ETF TR | 111,577 | $9.4B | 0.73% | |
| 21 | GEMGOLDMAN SACHS ETF TR | 268,621 | $7.7B | 0.60% | |
| 22 | MSFTMICROSOFT CORP | 17,137 | $5.4B | 0.42% | |
| 23 | GOOGALPHABET INC | 34,021 | $4.5B | 0.35% | |
| 24 | JPMJPMORGAN CHASE & CO | 29,366 | $4.3B | 0.33% | |
| 25 | VVISA INC | 16,733 | $3.8B | 0.30% | |
| 26 | GSSCGOLDMAN SACHS ETF TR | 65,368 | $3.7B | 0.28% | |
| 27 | ORCLORACLE CORP | 33,809 | $3.6B | 0.28% | |
| 28 | MCKMCKESSON CORP | 8,138 | $3.5B | 0.28% | |
| 29 | NXPINXP SEMICONDUCTORS N V | 16,551 | $3.3B | 0.26% | |
| 30 | LRCXEURLAM RESEARCH CORP | 5,204 | $3.3B | 0.25% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 6,421 | $3.2B | 0.25% | |
| 32 | KLACKLA CORP | 7,055 | $3.2B | 0.25% | |
| 33 | PEPPEPSICO INC | 18,419 | $3.1B | 0.24% | |
| 34 | XOMEXXON MOBIL CORP | 23,633 | $2.8B | 0.22% | |
| 35 | BLKCHFBLACKROCK INC | 3,843 | $2.5B | 0.19% | |
| 36 | MRKMERCK & CO INC | 24,092 | $2.5B | 0.19% | |
| 37 | SPTLSPDR SER TR | 91,618 | $2.4B | 0.19% | |
| 38 | QCOMQUALCOMM INC | 20,384 | $2.3B | 0.18% | |
| 39 | MTBM & T BK CORP | 17,327 | $2.2B | 0.17% | |
| 40 | NEENEXTERA ENERGY INC | 37,337 | $2.1B | 0.17% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 3,576 | $2.0B | 0.16% | |
| 42 | HONHONEYWELL INTL INC | 10,467 | $1.9B | 0.15% | |
| 43 | ELVELEVANCE HEALTH INC | 4,390 | $1.9B | 0.15% | |
| 44 | MDLZMONDELEZ INTL INC | 27,542 | $1.9B | 0.15% | |
| 45 | ULTAULTA BEAUTY INC | 4,718 | $1.9B | 0.15% | |
| 46 | CSCOCISCO SYS INC | 34,962 | $1.9B | 0.15% | |
| 47 | AWMSKYWORKS SOLUTIONS INC | 18,162 | $1.8B | 0.14% | |
| 48 | TSLATESLA INC | 7,094 | $1.8B | 0.14% | |
| 49 | JNJJOHNSON & JOHNSON | 11,385 | $1.8B | 0.14% | |
| 50 | SBIOALPS ETF TR | 64,420 | $1.8B | 0.14% | |
| 51 | VTIVANGUARD INDEX FDS | 7,698 | $1.6B | 0.13% | |
| 52 | BKNGBOOKING HOLDINGS INC | 524 | $1.6B | 0.13% | |
| 53 | JMOMJ P MORGAN EXCHANGE TRADED F | 33,900 | $1.4B | 0.11% | |
| 54 | IWFISHARES TR | 5,167 | $1.4B | 0.11% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,903 | $1.4B | 0.11% | |
| 56 | DEDEERE & CO | 3,480 | $1.3B | 0.10% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 8,282 | $1.3B | 0.10% | |
| 58 | CNMDCONMED CORP | 12,527 | $1.3B | 0.10% | |
| 59 | VXUSVANGUARD STAR FDS | 23,250 | $1.2B | 0.10% | |
| 60 | TJXTJX COS INC NEW | 13,915 | $1.2B | 0.10% | |
| 61 | RTXRTX CORPORATION | 16,751 | $1.2B | 0.09% | |
| 62 | PGPROCTER AND GAMBLE CO | 7,785 | $1.1B | 0.09% | |
| 63 | GOOGLALPHABET INC | 8,266 | $1.1B | 0.08% | |
| 64 | DLTRDOLLAR TREE INC | 9,761 | $1.0B | 0.08% | |
| 65 | IUSVISHARES TR | 12,975 | $968.2M | 0.08% | |
| 66 | AMZNAMAZON COM INC | 7,150 | $908.9M | 0.07% | |
| 67 | VTWOVANGUARD SCOTTSDALE FDS | 11,525 | $823.3M | 0.06% | |
| 68 | CVXCHEVRON CORP NEW | 4,848 | $817.5M | 0.06% | |
| 69 | PSXPHILLIPS 66 | 6,760 | $812.2M | 0.06% | |
| 70 | IGSBISHARES TR | 15,682 | $781.4M | 0.06% | |
| 71 | SPYSPDR S&P 500 ETF TR | 1,767 | $755.4M | 0.06% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 5,203 | $730.0M | 0.06% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 15,094 | $659.9M | 0.05% | |
| 74 | PFEPFIZER INC | 19,836 | $658.0M | 0.05% | |
| 75 | VBVANGUARD INDEX FDS | 3,452 | $652.7M | 0.05% | |
| 76 | EMBISHARES TR | 7,853 | $648.0M | 0.05% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 2,595 | $624.3M | 0.05% | |
| 78 | ABBVABBVIE INC | 4,084 | $608.8M | 0.05% | |
| 79 | NWFLNORWOOD FINL CORP | 21,341 | $549.7M | 0.04% | |
| 80 | NVDANVIDIA CORPORATION | 1,224 | $532.4M | 0.04% | |
| 81 | PSAPUBLIC STORAGE | 1,945 | $512.5M | 0.04% | |
| 82 | DFATDIMENSIONAL ETF TRUST | 10,714 | $489.5M | 0.04% | |
| 83 | VUGVANGUARD INDEX FDS | 1,793 | $488.3M | 0.04% | |
| 84 | DISDISNEY WALT CO | 5,948 | $482.0M | 0.04% | |
| 85 | VGITVANGUARD SCOTTSDALE FDS | 8,304 | $474.6M | 0.04% | |
| 86 | CBUCOMMUNITY BK SYS INC | 10,832 | $457.2M | 0.04% | |
| 87 | CVSCVS HEALTH CORP | 6,546 | $457.0M | 0.04% | |
| 88 | NKENIKE INC | 4,662 | $445.8M | 0.03% | |
| 89 | VOTVANGUARD INDEX FDS | 2,261 | $440.4M | 0.03% | |
| 90 | IEMGISHARES INC | 9,060 | $431.2M | 0.03% | |
| 91 | GEGENERAL ELECTRIC CO | 3,889 | $429.9M | 0.03% | |
| 92 | DWDMORGAN STANLEY | 5,082 | $415.0M | 0.03% | |
| 93 | KOCOCA COLA CO | 7,369 | $412.5M | 0.03% | |
| 94 | IWMISHARES TR | 2,315 | $409.2M | 0.03% | |
| 95 | IDXXIDEXX LABS INC | 928 | $405.8M | 0.03% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 10,050 | $394.1M | 0.03% | |
| 97 | CSXCSX CORP | 11,591 | $356.4M | 0.03% | |
| 98 | DFUVDIMENSIONAL ETF TRUST | 9,942 | $338.2M | 0.03% | |
| 99 | ABTABBOTT LABS | 3,468 | $335.8M | 0.03% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 1,035 | $334.9M | 0.03% |
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