Strategic Financial Services, Inc. Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$1.3T
Holdings
133
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRGFISHARES TR | 4,408,150 | $205.2B | 15.27% | |
| 2 | SMLFISHARES TR | 3,446,932 | $197.3B | 14.69% | |
| 3 | INTFISHARES TR | 5,608,423 | $161.6B | 12.03% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 1,567,125 | $127.3B | 9.48% | |
| 5 | GVIISHARES TR | 899,995 | $102.4B | 7.62% | |
| 6 | EMGFISHARES INC | 1,368,110 | $70.0B | 5.21% | |
| 7 | GLDM1USDWORLD GOLD TR | 2,061,274 | $37.5B | 2.79% | |
| 8 | TIPISHARES TR | 276,767 | $35.8B | 2.66% | |
| 9 | VFMOVANGUARD WELLINGTON FD | 201,924 | $26.9B | 2.00% | |
| 10 | GSIEGOLDMAN SACHS ETF TR | 732,087 | $25.8B | 1.92% | |
| 11 | VTEBVANGUARD MUN BD FDS | 418,046 | $23.0B | 1.71% | |
| 12 | XBISPDR SER TR | 145,624 | $16.3B | 1.21% | |
| 13 | AAPLAPPLE INC | 88,528 | $15.7B | 1.17% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 251,032 | $15.3B | 1.14% | |
| 15 | VWOBVANGUARD WHITEHALL FDS | 190,013 | $14.8B | 1.10% | |
| 16 | VLUEISHARES TR | 125,492 | $13.7B | 1.02% | |
| 17 | MTUMISHARES TR | 75,260 | $13.7B | 1.02% | |
| 18 | GQ9SPDR GOLD TR | 72,990 | $12.5B | 0.93% | |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 181,185 | $12.0B | 0.90% | |
| 20 | IGSBISHARES TR | 153,104 | $8.2B | 0.61% | |
| 21 | EMBISHARES TR | 69,801 | $7.6B | 0.57% | |
| 22 | MSFTMICROSOFT CORP | 21,196 | $7.1B | 0.53% | |
| 23 | GOOGALPHABET INC | 2,003 | $5.8B | 0.43% | |
| 24 | JPMJPMORGAN CHASE & CO | 35,728 | $5.7B | 0.42% | |
| 25 | IWFISHARES TR | 17,725 | $5.4B | 0.40% | |
| 26 | NEENEXTERA ENERGY INC | 54,959 | $5.1B | 0.38% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 10,199 | $5.1B | 0.38% | |
| 28 | METAMETA PLATFORMS INC | 14,021 | $4.7B | 0.35% | |
| 29 | BLKCHFBLACKROCK INC | 5,105 | $4.7B | 0.35% | |
| 30 | VVISA INC | 21,304 | $4.6B | 0.34% | |
| 31 | QCOMQUALCOMM INC | 24,891 | $4.6B | 0.34% | |
| 32 | NXPINXP SEMICONDUCTORS N V | 19,984 | $4.6B | 0.34% | |
| 33 | LRCXEURLAM RESEARCH CORP | 6,270 | $4.5B | 0.34% | |
| 34 | KLACKLA CORP | 10,289 | $4.4B | 0.33% | |
| 35 | ULTAULTA BEAUTY INC | 9,915 | $4.1B | 0.30% | |
| 36 | PEPPEPSICO INC | 23,036 | $4.0B | 0.30% | |
| 37 | ORCLORACLE CORP | 45,642 | $4.0B | 0.30% | |
| 38 | BKNGBOOKING HOLDINGS INC | 1,632 | $3.9B | 0.29% | |
| 39 | MCKMCKESSON CORP | 15,301 | $3.8B | 0.28% | |
| 40 | JNJJOHNSON & JOHNSON | 22,123 | $3.8B | 0.28% | |
| 41 | MTBM & T BK CORP | 24,565 | $3.8B | 0.28% | |
| 42 | AWMSKYWORKS SOLUTIONS INC | 22,205 | $3.4B | 0.26% | |
| 43 | DLTRDOLLAR TREE INC | 24,440 | $3.4B | 0.26% | |
| 44 | PFEPFIZER INC | 58,094 | $3.4B | 0.26% | |
| 45 | UNPUNION PAC CORP | 13,555 | $3.4B | 0.25% | |
| 46 | DISDISNEY WALT CO | 22,029 | $3.4B | 0.25% | |
| 47 | HONHONEYWELL INTL INC | 16,208 | $3.4B | 0.25% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 5,868 | $3.3B | 0.25% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 18,062 | $3.1B | 0.23% | |
| 50 | MDLZMONDELEZ INTL INC | 45,831 | $3.0B | 0.23% | |
| 51 | CSCOCISCO SYS INC | 47,103 | $3.0B | 0.22% | |
| 52 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 32,736 | $2.9B | 0.22% | |
| 53 | INTCINTEL CORP | 54,785 | $2.8B | 0.21% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 32,586 | $2.8B | 0.21% | |
| 55 | ELVANTHEM INC | 5,961 | $2.8B | 0.21% | |
| 56 | TJXTJX COS INC NEW | 36,380 | $2.8B | 0.21% | |
| 57 | MRKMERCK & CO INC | 34,598 | $2.7B | 0.20% | |
| 58 | USBUS BANCORP DEL | 46,265 | $2.6B | 0.19% | |
| 59 | CVSCVS HEALTH CORP | 23,830 | $2.5B | 0.18% | |
| 60 | TSLATESLA INC | 2,177 | $2.3B | 0.17% | |
| 61 | MDTMEDTRONIC PLC | 21,886 | $2.3B | 0.17% | |
| 62 | VTIVANGUARD INDEX FDS | 8,104 | $2.0B | 0.15% | |
| 63 | CNMDCONMED CORP | 13,277 | $1.9B | 0.14% | |
| 64 | VENVENTAS INC | 36,095 | $1.8B | 0.14% | |
| 65 | DEDEERE & CO | 5,344 | $1.8B | 0.14% | |
| 66 | XOMEXXON MOBIL CORP | 26,784 | $1.6B | 0.12% | |
| 67 | PSXPHILLIPS 66 | 21,921 | $1.6B | 0.12% | |
| 68 | CATCATERPILLAR INC | 7,353 | $1.5B | 0.11% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 28,249 | $1.5B | 0.11% | |
| 70 | PRUPRUDENTIAL FINL INC | 12,833 | $1.4B | 0.10% | |
| 71 | SHMSPDR SER TR | 26,255 | $1.3B | 0.10% | |
| 72 | PGPROCTER AND GAMBLE CO | 7,795 | $1.3B | 0.09% | |
| 73 | FLRNSPDR SER TR | 40,887 | $1.3B | 0.09% | |
| 74 | CVXCHEVRON CORP NEW | 10,593 | $1.2B | 0.09% | |
| 75 | VXUSVANGUARD STAR FDS | 17,375 | $1.1B | 0.08% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,553 | $1.1B | 0.08% | |
| 77 | SPYSPDR S&P 500 ETF TR | 2,167 | $1.0B | 0.08% | |
| 78 | AMZNAMAZON COM INC | 284 | $947.0M | 0.07% | |
| 79 | GOOGLALPHABET INC | 326 | $944.0M | 0.07% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 3,390 | $836.0M | 0.06% | |
| 81 | IEMGISHARES INC | 13,795 | $826.0M | 0.06% | |
| 82 | CBUCOMMUNITY BK SYS INC | 11,032 | $822.0M | 0.06% | |
| 83 | NKENIKE INC | 4,843 | $807.0M | 0.06% | |
| 84 | IGMISHARES TR | 1,693 | $743.0M | 0.06% | |
| 85 | VTWOVANGUARD SCOTTSDALE FDS | 8,000 | $718.0M | 0.05% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 5,287 | $707.0M | 0.05% | |
| 87 | PSAPUBLIC STORAGE | 1,845 | $691.0M | 0.05% | |
| 88 | NWFLNORWOOD FINL CORP | 26,341 | $685.0M | 0.05% | |
| 89 | SBIOALPS ETF TR | 15,124 | $639.0M | 0.05% | |
| 90 | IWMISHARES TR | 2,792 | $621.0M | 0.05% | |
| 91 | IDXXIDEXX LABS INC | 928 | $611.0M | 0.05% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 6,369 | $605.0M | 0.05% | |
| 93 | VEAVANGUARD TAX-MANAGED INTL FD | 11,787 | $602.0M | 0.04% | |
| 94 | VOTVANGUARD INDEX FDS | 2,261 | $576.0M | 0.04% | |
| 95 | ABBVABBVIE INC | 4,248 | $575.0M | 0.04% | |
| 96 | VBVANGUARD INDEX FDS | 2,314 | $523.0M | 0.04% | |
| 97 | DFATDIMENSIONAL ETF TRUST | 10,714 | $509.0M | 0.04% | |
| 98 | DWDMORGAN STANLEY | 5,082 | $499.0M | 0.04% | |
| 99 | TAT&T INC | 18,269 | $449.0M | 0.03% | |
| 100 | ABTABBOTT LABS | 3,187 | $449.0M | 0.03% |
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