Strategic Financial Services, Inc. Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$1.1T
Holdings
134
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRGFISHARES TR | 4,414,600 | $166.3B | 14.91% | |
| 2 | SMLFISHARES TR | 3,119,880 | $142.8B | 12.80% | |
| 3 | INTFISHARES TR | 4,822,481 | $131.1B | 11.75% | |
| 4 | GVIISHARES TR | 799,782 | $94.1B | 8.44% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 881,835 | $73.4B | 6.58% | |
| 6 | EMGFISHARES INC | 1,272,766 | $62.5B | 5.61% | |
| 7 | TIPISHARES TR | 239,008 | $30.5B | 2.74% | |
| 8 | GLDM1USDWORLD GOLD TR | 1,508,454 | $28.6B | 2.56% | |
| 9 | VTEBVANGUARD MUN BD FDS | 422,103 | $23.3B | 2.09% | |
| 10 | GSIEGOLDMAN SACHS ETF TR | 691,139 | $22.0B | 1.98% | |
| 11 | VFMOVANGUARD WELLINGTON FD | 190,289 | $21.4B | 1.92% | |
| 12 | XBISPDR SER TR | 128,207 | $18.0B | 1.62% | |
| 13 | AAPLAPPLE INC | 112,169 | $14.9B | 1.33% | |
| 14 | VLUEISHARES TR | 168,582 | $14.7B | 1.31% | |
| 15 | IGMISHARES TR | 39,875 | $13.9B | 1.25% | |
| 16 | GQ9SPDR GOLD TR | 73,839 | $13.2B | 1.18% | |
| 17 | VWOBVANGUARD WHITEHALL FDS | 149,796 | $12.3B | 1.11% | |
| 18 | MTUMISHARES TR | 62,424 | $10.1B | 0.90% | |
| 19 | EMBISHARES TR | 60,289 | $7.0B | 0.63% | |
| 20 | SHMSPDR SER TR | 126,080 | $6.3B | 0.56% | |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 100,550 | $6.2B | 0.56% | |
| 22 | MSFTMICROSOFT CORP | 27,460 | $6.1B | 0.55% | |
| 23 | IWFISHARES TR | 24,378 | $5.9B | 0.53% | |
| 24 | JPMJPMORGAN CHASE & CO | 46,058 | $5.9B | 0.52% | |
| 25 | VVISA INC | 25,315 | $5.5B | 0.50% | |
| 26 | GOOGALPHABET INC | 2,876 | $5.0B | 0.45% | |
| 27 | METAFACEBOOK INC | 17,521 | $4.8B | 0.43% | |
| 28 | NEENEXTERA ENERGY INC | 61,515 | $4.7B | 0.43% | |
| 29 | DISDISNEY WALT CO | 25,773 | $4.7B | 0.42% | |
| 30 | BLKCHFBLACKROCK INC | 6,439 | $4.6B | 0.42% | |
| 31 | QCOMQUALCOMM INC | 30,113 | $4.6B | 0.41% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 12,800 | $4.5B | 0.40% | |
| 33 | BKNGBOOKING HOLDINGS INC | 1,951 | $4.3B | 0.39% | |
| 34 | HONHONEYWELL INTL INC | 19,884 | $4.2B | 0.38% | |
| 35 | NXPINXP SEMICONDUCTORS N V | 26,036 | $4.1B | 0.37% | |
| 36 | AWMSKYWORKS SOLUTIONS INC | 27,053 | $4.1B | 0.37% | |
| 37 | LRCXEURLAM RESEARCH CORP | 8,473 | $4.0B | 0.36% | |
| 38 | MTBM & T BK CORP | 31,430 | $4.0B | 0.36% | |
| 39 | PEPPEPSICO INC | 25,729 | $3.8B | 0.34% | |
| 40 | JNJJOHNSON & JOHNSON | 23,149 | $3.6B | 0.33% | |
| 41 | ORCLORACLE CORP | 56,090 | $3.6B | 0.33% | |
| 42 | ULTAULTA BEAUTY INC | 12,625 | $3.6B | 0.33% | |
| 43 | KLACKLA CORP | 13,820 | $3.6B | 0.32% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 24,354 | $3.4B | 0.31% | |
| 45 | MRKMERCK & CO. INC | 40,641 | $3.3B | 0.30% | |
| 46 | INTCINTEL CORP | 66,055 | $3.3B | 0.30% | |
| 47 | DLTRDOLLAR TREE INC | 29,985 | $3.2B | 0.29% | |
| 48 | UNPUNION PAC CORP | 15,503 | $3.2B | 0.29% | |
| 49 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,249 | $3.2B | 0.29% | |
| 50 | MCKMCKESSON CORP | 18,363 | $3.2B | 0.29% | |
| 51 | MDLZMONDELEZ INTL INC | 52,796 | $3.1B | 0.28% | |
| 52 | MDTMEDTRONIC PLC | 25,499 | $3.0B | 0.27% | |
| 53 | TJXTJX COS INC NEW | 42,731 | $2.9B | 0.26% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 46,850 | $2.8B | 0.25% | |
| 55 | USBUS BANCORP DEL | 58,671 | $2.7B | 0.25% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 37,989 | $2.7B | 0.24% | |
| 57 | VCLTVANGUARD SCOTTSDALE FDS | 23,635 | $2.6B | 0.24% | |
| 58 | PSXPHILLIPS 66 | 36,855 | $2.6B | 0.23% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 6,823 | $2.6B | 0.23% | |
| 60 | VENVENTAS INC | 50,453 | $2.5B | 0.22% | |
| 61 | PFEPFIZER INC | 67,137 | $2.5B | 0.22% | |
| 62 | CSCOCISCO SYS INC | 54,672 | $2.4B | 0.22% | |
| 63 | ELVANTHEM INC | 6,984 | $2.2B | 0.20% | |
| 64 | CVSCVS HEALTH CORP | 28,860 | $2.0B | 0.18% | |
| 65 | TSLATESLA INC | 2,451 | $1.7B | 0.16% | |
| 66 | TRVTRAVELERS COMPANIES INC | 12,300 | $1.7B | 0.15% | |
| 67 | DEDEERE & CO | 6,367 | $1.7B | 0.15% | |
| 68 | VFMVVANGUARD WELLINGTON FD | 18,784 | $1.7B | 0.15% | |
| 69 | CVXCHEVRON CORP NEW | 19,538 | $1.6B | 0.15% | |
| 70 | VTIVANGUARD INDEX FDS | 8,457 | $1.6B | 0.15% | |
| 71 | CATCATERPILLAR INC | 8,380 | $1.5B | 0.14% | |
| 72 | AMZNAMAZON COM INC | 428 | $1.4B | 0.13% | |
| 73 | CNMDCONMED CORP | 11,815 | $1.3B | 0.12% | |
| 74 | PRUPRUDENTIAL FINL INC | 16,280 | $1.3B | 0.11% | |
| 75 | FLRNSPDR SER TR | 38,952 | $1.2B | 0.11% | |
| 76 | XOMEXXON MOBIL CORP | 26,655 | $1.1B | 0.10% | |
| 77 | NWFLNORWOOD FINL CORP | 41,901 | $1.1B | 0.10% | |
| 78 | VXUSVANGUARD STAR FDS | 15,000 | $902.0M | 0.08% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,482 | $807.0M | 0.07% | |
| 80 | VTWOVANGUARD SCOTTSDALE FDS | 5,000 | $791.0M | 0.07% | |
| 81 | SPYSPDR S&P 500 ETF TR | 2,082 | $778.0M | 0.07% | |
| 82 | NKENIKE INC | 5,428 | $768.0M | 0.07% | |
| 83 | PGPROCTER AND GAMBLE CO | 5,461 | $760.0M | 0.07% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 5,610 | $706.0M | 0.06% | |
| 85 | CBUCOMMUNITY BK SYS INC | 11,066 | $690.0M | 0.06% | |
| 86 | NVCRNOVOCURE LTD | 3,790 | $656.0M | 0.06% | |
| 87 | IEMGISHARES INC | 10,178 | $631.0M | 0.06% | |
| 88 | VEAVANGUARD TAX-MANAGED INTL FD | 13,264 | $626.0M | 0.06% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 3,535 | $623.0M | 0.06% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 7,486 | $620.0M | 0.06% | |
| 91 | SHVISHARES TR | 5,438 | $601.0M | 0.05% | |
| 92 | VGLTVANGUARD SCOTTSDALE FDS | 6,250 | $599.0M | 0.05% | |
| 93 | IWMISHARES TR | 3,055 | $599.0M | 0.05% | |
| 94 | GOOGLALPHABET INC | 322 | $564.0M | 0.05% | |
| 95 | EFAVISHARES TR | 6,639 | $487.0M | 0.04% | |
| 96 | VOTVANGUARD INDEX FDS | 2,261 | $479.0M | 0.04% | |
| 97 | VBVANGUARD INDEX FDS | 2,380 | $463.0M | 0.04% | |
| 98 | ABBVABBVIE INC | 4,180 | $448.0M | 0.04% | |
| 99 | PACBPACIFIC BIOSCIENCES CALIF IN | 17,000 | $441.0M | 0.04% | |
| 100 | COHREURCOHERENT INC | 2,925 | $439.0M | 0.04% |
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