Strategic Financial Services, Inc. Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$1.3B
Holdings
133
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (133 positions)
| Stock | Value |
|---|---|
LRGFISHARES TR | $205.2M |
SMLFISHARES TR | $197.3M |
INTFISHARES TR | $161.6M |
VCSHVANGUARD SCOTTSDALE FDS | $127.3M |
GVIISHARES TR | $102.4M |
EMGFISHARES INC | $70.0M |
GLDM1USDWORLD GOLD TR | $37.5M |
TIPISHARES TR | $35.8M |
VFMOVANGUARD WELLINGTON FD | $26.9M |
GSIEGOLDMAN SACHS ETF TR | $25.8M |
VTEBVANGUARD MUN BD FDS | $23.0M |
XBISPDR SER TR | $16.3M |
AAPLAPPLE INC | $15.7M |
VGSHVANGUARD SCOTTSDALE FDS | $15.3M |
VWOBVANGUARD WHITEHALL FDS | $14.8M |
VLUEISHARES TR | $13.7M |
MTUMISHARES TR | $13.7M |
GQ9SPDR GOLD TR | $12.5M |
VGITVANGUARD SCOTTSDALE FDS | $12.0M |
IGSBISHARES TR | $8.2M |
EMBISHARES TR | $7.6M |
MSFTMICROSOFT CORP | $7.1M |
GOOGALPHABET INC | $5.8M |
JPMJPMORGAN CHASE & CO | $5.7M |
IWFISHARES TR | $5.4M |
NEENEXTERA ENERGY INC | $5.1M |
UNHUNITEDHEALTH GROUP INC | $5.1M |
METAMETA PLATFORMS INC | $4.7M |
BLKCHFBLACKROCK INC | $4.7M |
VVISA INC | $4.6M |
QCOMQUALCOMM INC | $4.6M |
NXPINXP SEMICONDUCTORS N V | $4.6M |
LRCXEURLAM RESEARCH CORP | $4.5M |
KLACKLA CORP | $4.4M |
ULTAULTA BEAUTY INC | $4.1M |
PEPPEPSICO INC | $4.0M |
ORCLORACLE CORP | $4.0M |
BKNGBOOKING HOLDINGS INC | $3.9M |
MCKMCKESSON CORP | $3.8M |
JNJJOHNSON & JOHNSON | $3.8M |
MTBM & T BK CORP | $3.8M |
AWMSKYWORKS SOLUTIONS INC | $3.4M |
DLTRDOLLAR TREE INC | $3.4M |
PFEPFIZER INC | $3.4M |
UNPUNION PAC CORP | $3.4M |
DISDISNEY WALT CO | $3.4M |
HONHONEYWELL INTL INC | $3.4M |
COSTCOSTCO WHSL CORP NEW | $3.3M |
VIGVANGUARD SPECIALIZED FUNDS | $3.1M |
MDLZMONDELEZ INTL INC | $3.0M |
CSCOCISCO SYS INC | $3.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.9M |
INTCINTEL CORP | $2.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.8M |
ELVANTHEM INC | $2.8M |
TJXTJX COS INC NEW | $2.8M |
MRKMERCK & CO INC | $2.7M |
USBUS BANCORP DEL | $2.6M |
CVSCVS HEALTH CORP | $2.5M |
TSLATESLA INC | $2.3M |
MDTMEDTRONIC PLC | $2.3M |
VTIVANGUARD INDEX FDS | $2.0M |
CNMDCONMED CORP | $1.9M |
VENVENTAS INC | $1.8M |
DEDEERE & CO | $1.8M |
XOMEXXON MOBIL CORP | $1.6M |
PSXPHILLIPS 66 | $1.6M |
CATCATERPILLAR INC | $1.5M |
BACVERIZON COMMUNICATIONS INC | $1.5M |
PRUPRUDENTIAL FINL INC | $1.4M |
SHMSPDR SER TR | $1.3M |
PGPROCTER AND GAMBLE CO | $1.3M |
FLRNSPDR SER TR | $1.3M |
CVXCHEVRON CORP NEW | $1.2M |
VXUSVANGUARD STAR FDS | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1M |
SPYSPDR S&P 500 ETF TR | $1.0M |
AMZNAMAZON COM INC | $947K |
GOOGLALPHABET INC | $944K |
ADPAUTOMATIC DATA PROCESSING IN | $836K |
IEMGISHARES INC | $826K |
CBUCOMMUNITY BK SYS INC | $822K |
NKENIKE INC | $807K |
IGMISHARES TR | $743K |
VTWOVANGUARD SCOTTSDALE FDS | $718K |
IBMINTERNATIONAL BUSINESS MACHS | $707K |
PSAPUBLIC STORAGE | $691K |
NWFLNORWOOD FINL CORP | $685K |
SBIOALPS ETF TR | $639K |
IWMISHARES TR | $621K |
IDXXIDEXX LABS INC | $611K |
4I1PHILIP MORRIS INTL INC | $605K |
VEAVANGUARD TAX-MANAGED INTL FD | $602K |
VOTVANGUARD INDEX FDS | $576K |
ABBVABBVIE INC | $575K |
VBVANGUARD INDEX FDS | $523K |
DFATDIMENSIONAL ETF TRUST | $509K |
DWDMORGAN STANLEY | $499K |
TAT&T INC | $449K |
ABTABBOTT LABS | $449K |
Page 1 of 2Next