Strategic Financial Services, Inc. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$870.3M
Holdings
135
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (135 positions)
| Stock | Value |
|---|---|
INTFISHARES TR | $72.0M |
SMLFISHARES TR | $63.0M |
LRGFISHARES TR | $61.9M |
GVIISHARES TR | $54.2M |
VCSHVANGUARD SCOTTSDALE FDS | $43.6M |
EMGFISHARES INC | $32.3M |
VFMVVANGUARD WELLINGTON FD | $27.4M |
FLRNSPDR SERIES TRUST | $22.8M |
EFAVISHARES TR | $21.8M |
VTEBVANGUARD MUN BD FD INC | $18.4M |
GLDM1USDWORLD GOLD TR | $18.0M |
TIPISHARES TR | $16.5M |
AAPLAPPLE INC | $16.1M |
AQLTISHARES TR | $15.1M |
IEMGISHARES INC | $14.0M |
XBISPDR SERIES TRUST | $13.4M |
IWMISHARES TR | $11.9M |
GQ9SPDR GOLD TRUST | $11.5M |
IWFISHARES TR | $10.3M |
VCLTVANGUARD SCOTTSDALE FDS | $9.7M |
JPMJPMORGAN CHASE & CO | $9.4M |
VVISA INC | $8.4M |
MSFTMICROSOFT CORP | $8.3M |
VIGVANGUARD GROUP | $8.3M |
GSIEGOLDMAN SACHS ETF TR | $8.1M |
NEENEXTERA ENERGY INC | $7.1M |
SCHXSCHWAB STRATEGIC TR | $7.0M |
MTBM & T BK CORP | $6.7M |
GOOGALPHABET INC | $6.7M |
MRKMERCK & CO INC | $6.7M |
BLKCHFBLACKROCK INC | $6.4M |
UNHUNITEDHEALTH GROUP INC | $6.3M |
INTCINTEL CORP | $5.8M |
BACVERIZON COMMUNICATIONS INC | $5.6M |
PEPPEPSICO INC | $5.6M |
FASTFASTENAL CO | $5.5M |
AWMSKYWORKS SOLUTIONS INC | $5.4M |
MDTMEDTRONIC PLC | $5.2M |
PSXPHILLIPS 66 | $5.0M |
DISDISNEY WALT CO | $5.0M |
TFCTRUIST FINL CORP | $5.0M |
CVXCHEVRON CORP NEW | $5.0M |
JNJJOHNSON & JOHNSON | $5.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.8M |
USBUS BANCORP DEL | $4.8M |
TJXTJX COS INC NEW | $4.8M |
QCOMQUALCOMM INC | $4.7M |
CSCOCISCO SYS INC | $4.6M |
DLTRDOLLAR TREE INC | $4.5M |
PGPROCTER & GAMBLE CO | $4.5M |
ORCLORACLE CORP | $4.4M |
PFEPFIZER INC | $4.4M |
BKNGBOOKING HLDGS INC | $4.3M |
METAFACEBOOK INC | $4.2M |
EPIWISDOMTREE TR | $4.2M |
MDLZMONDELEZ INTL INC | $4.2M |
LRCXEURLAM RESEARCH CORP | $4.1M |
VFMOVANGUARD WELLINGTON FD | $4.1M |
UNPUNION PACIFIC CORP | $4.1M |
MCKMCKESSON CORP | $4.0M |
CVSCVS HEALTH CORP | $3.9M |
ELVANTHEM INC | $3.9M |
KLACKLA CORPORATION | $3.8M |
NXPINXP SEMICONDUCTORS N V | $3.7M |
HXLHEXCEL CORP NEW | $3.6M |
EXPEEXPEDIA GROUP INC | $3.4M |
TRVTRAVELERS COMPANIES INC | $3.3M |
WSMWILLIAMS SONOMA INC | $3.3M |
WMTWALMART INC | $3.3M |
UTXZUNITED TECHNOLOGIES CORP | $3.2M |
HONHONEYWELL INTL INC | $3.0M |
XOMEXXON MOBIL CORP | $2.9M |
COSTCOSTCO WHSL CORP NEW | $2.8M |
IGSBISHARES TR | $2.8M |
SCHZSCHWAB STRATEGIC TR | $2.8M |
SCHFSCHWAB STRATEGIC TR | $2.4M |
VTIVANGUARD INDEX FDS | $2.4M |
PRUPRUDENTIAL FINL INC | $2.4M |
ULTAULTA BEAUTY INC | $2.3M |
CHDCHURCH & DWIGHT INC | $2.1M |
VENVENTAS INC | $2.1M |
DEDEERE & CO | $2.0M |
BABOEING CO | $2.0M |
CATCATERPILLAR INC DEL | $1.9M |
VEUVANGUARD INTL EQUITY INDEX F | $1.6M |
SCHASCHWAB STRATEGIC TR | $1.4M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
BSVVANGUARD BD INDEX FD INC | $1.1M |
SCHESCHWAB STRATEGIC TR | $1.0M |
SHMSPDR SERIES TRUST | $934K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $749K |
ADPAUTOMATIC DATA PROCESSING IN | $678K |
VBVANGUARD INDEX FDS | $642K |
TAT&T INC | $641K |
NBTBNBT BANCORP INC | $613K |
AMZNAMAZON COM INC | $610K |
GEGENERAL ELECTRIC CO | $597K |
CNMDCONMED CORP | $578K |
4I1PHILIP MORRIS INTL INC | $569K |
NKENIKE INC | $568K |
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