Strategic Financial Services, Inc. Q4 2020 Filing

Filed February 8, 2021

Portfolio Value

$1.1B

Holdings

134

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
1	LRGFISHARES TR	4,414,600	$166.3M	14.91%
2	SMLFISHARES TR	3,119,880	$142.8M	12.80%
3	INTFISHARES TR	4,822,481	$131.1M	11.75%
4	GVIISHARES TR	799,782	$94.1M	8.44%
5	VCSHVANGUARD SCOTTSDALE FDS	881,835	$73.4M	6.58%
6	EMGFISHARES INC	1,272,766	$62.5M	5.61%
7	TIPISHARES TR	239,008	$30.5M	2.74%
8	GLDM1USDWORLD GOLD TR	1,508,454	$28.6M	2.56%
9	VTEBVANGUARD MUN BD FDS	422,103	$23.3M	2.09%
10	GSIEGOLDMAN SACHS ETF TR	691,139	$22.0M	1.98%
11	VFMOVANGUARD WELLINGTON FD	190,289	$21.4M	1.92%
12	XBISPDR SER TR	128,207	$18.0M	1.62%
13	AAPLAPPLE INC	112,169	$14.9M	1.33%
14	VLUEISHARES TR	168,582	$14.7M	1.31%
15	IGMISHARES TR	39,875	$13.9M	1.25%
16	GQ9SPDR GOLD TR	73,839	$13.2M	1.18%
17	VWOBVANGUARD WHITEHALL FDS	149,796	$12.3M	1.11%
18	MTUMISHARES TR	62,424	$10.1M	0.90%
19	EMBISHARES TR	60,289	$7.0M	0.63%
20	SHMSPDR SER TR	126,080	$6.3M	0.56%
21	VGSHVANGUARD SCOTTSDALE FDS	100,550	$6.2M	0.56%
22	MSFTMICROSOFT CORP	27,460	$6.1M	0.55%
23	IWFISHARES TR	24,378	$5.9M	0.53%
24	JPMJPMORGAN CHASE & CO	46,058	$5.9M	0.52%
25	VVISA INC	25,315	$5.5M	0.50%
26	GOOGALPHABET INC	2,876	$5.0M	0.45%
27	METAFACEBOOK INC	17,521	$4.8M	0.43%
28	NEENEXTERA ENERGY INC	61,515	$4.7M	0.43%
29	DISDISNEY WALT CO	25,773	$4.7M	0.42%
30	BLKCHFBLACKROCK INC	6,439	$4.6M	0.42%
31	QCOMQUALCOMM INC	30,113	$4.6M	0.41%
32	UNHUNITEDHEALTH GROUP INC	12,800	$4.5M	0.40%
33	BKNGBOOKING HOLDINGS INC	1,951	$4.3M	0.39%
34	HONHONEYWELL INTL INC	19,884	$4.2M	0.38%
35	NXPINXP SEMICONDUCTORS N V	26,036	$4.1M	0.37%
36	AWMSKYWORKS SOLUTIONS INC	27,053	$4.1M	0.37%
37	LRCXEURLAM RESEARCH CORP	8,473	$4.0M	0.36%
38	MTBM & T BK CORP	31,430	$4.0M	0.36%
39	PEPPEPSICO INC	25,729	$3.8M	0.34%
40	JNJJOHNSON & JOHNSON	23,149	$3.6M	0.33%
41	ORCLORACLE CORP	56,090	$3.6M	0.33%
42	ULTAULTA BEAUTY INC	12,625	$3.6M	0.33%
43	KLACKLA CORP	13,820	$3.6M	0.32%
44	VIGVANGUARD SPECIALIZED FUNDS	24,354	$3.4M	0.31%
45	MRKMERCK & CO. INC	40,641	$3.3M	0.30%
46	INTCINTEL CORP	66,055	$3.3M	0.30%
47	DLTRDOLLAR TREE INC	29,985	$3.2M	0.29%
48	UNPUNION PAC CORP	15,503	$3.2M	0.29%
49	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	39,249	$3.2M	0.29%
50	MCKMCKESSON CORP	18,363	$3.2M	0.29%
51	MDLZMONDELEZ INTL INC	52,796	$3.1M	0.28%
52	MDTMEDTRONIC PLC	25,499	$3.0M	0.27%
53	TJXTJX COS INC NEW	42,731	$2.9M	0.26%
54	BACVERIZON COMMUNICATIONS INC	46,850	$2.8M	0.25%
55	USBUS BANCORP DEL	58,671	$2.7M	0.25%
56	RTXRAYTHEON TECHNOLOGIES CORP	37,989	$2.7M	0.24%
57	VCLTVANGUARD SCOTTSDALE FDS	23,635	$2.6M	0.24%
58	PSXPHILLIPS 66	36,855	$2.6M	0.23%
59	COSTCOSTCO WHSL CORP NEW	6,823	$2.6M	0.23%
60	VENVENTAS INC	50,453	$2.5M	0.22%
61	PFEPFIZER INC	67,137	$2.5M	0.22%
62	CSCOCISCO SYS INC	54,672	$2.4M	0.22%
63	ELVANTHEM INC	6,984	$2.2M	0.20%
64	CVSCVS HEALTH CORP	28,860	$2.0M	0.18%
65	TSLATESLA INC	2,451	$1.7M	0.16%
66	TRVTRAVELERS COMPANIES INC	12,300	$1.7M	0.15%
67	DEDEERE & CO	6,367	$1.7M	0.15%
68	VFMVVANGUARD WELLINGTON FD	18,784	$1.7M	0.15%
69	CVXCHEVRON CORP NEW	19,538	$1.6M	0.15%
70	VTIVANGUARD INDEX FDS	8,457	$1.6M	0.15%
71	CATCATERPILLAR INC	8,380	$1.5M	0.14%
72	AMZNAMAZON COM INC	428	$1.4M	0.13%
73	CNMDCONMED CORP	11,815	$1.3M	0.12%
74	PRUPRUDENTIAL FINL INC	16,280	$1.3M	0.11%
75	FLRNSPDR SER TR	38,952	$1.2M	0.11%
76	XOMEXXON MOBIL CORP	26,655	$1.1M	0.10%
77	NWFLNORWOOD FINL CORP	41,901	$1.1M	0.10%
78	VXUSVANGUARD STAR FDS	15,000	$902K	0.08%
79	BRK/BBERKSHIRE HATHAWAY INC DEL	3,482	$807K	0.07%
80	VTWOVANGUARD SCOTTSDALE FDS	5,000	$791K	0.07%
81	SPYSPDR S&P 500 ETF TR	2,082	$778K	0.07%
82	NKENIKE INC	5,428	$768K	0.07%
83	PGPROCTER AND GAMBLE CO	5,461	$760K	0.07%
84	IBMINTERNATIONAL BUSINESS MACHS	5,610	$706K	0.06%
85	CBUCOMMUNITY BK SYS INC	11,066	$690K	0.06%
86	NVCRNOVOCURE LTD	3,790	$656K	0.06%
87	IEMGISHARES INC	10,178	$631K	0.06%
88	VEAVANGUARD TAX-MANAGED INTL FD	13,264	$626K	0.06%
89	ADPAUTOMATIC DATA PROCESSING IN	3,535	$623K	0.06%
90	4I1PHILIP MORRIS INTL INC	7,486	$620K	0.06%
91	SHVISHARES TR	5,438	$601K	0.05%
92	VGLTVANGUARD SCOTTSDALE FDS	6,250	$599K	0.05%
93	IWMISHARES TR	3,055	$599K	0.05%
94	GOOGLALPHABET INC	322	$564K	0.05%
95	EFAVISHARES TR	6,639	$487K	0.04%
96	VOTVANGUARD INDEX FDS	2,261	$479K	0.04%
97	VBVANGUARD INDEX FDS	2,380	$463K	0.04%
98	ABBVABBVIE INC	4,180	$448K	0.04%
99	PACBPACIFIC BIOSCIENCES CALIF IN	17,000	$441K	0.04%
100	COHREURCOHERENT INC	2,925	$439K	0.04%

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