Strategic Financial Services, Inc. Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1.4T
Holdings
127
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMLFISHARES TR | 3,892,016 | $228.9B | 16.09% | |
| 2 | LRGFISHARES TR | 4,228,807 | $204.2B | 14.35% | |
| 3 | INTFISHARES TR | 6,460,303 | $181.1B | 12.73% | |
| 4 | GVIISHARES TR | 1,047,930 | $109.8B | 7.72% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 1,253,058 | $96.9B | 6.81% | |
| 6 | EMGFISHARES INC | 1,616,831 | $69.3B | 4.87% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 818,681 | $66.5B | 4.68% | |
| 8 | GLDMWORLD GOLD TR | 1,501,243 | $61.4B | 4.32% | |
| 9 | VLUEISHARES TR | 397,739 | $40.2B | 2.83% | |
| 10 | VGLTVANGUARD SCOTTSDALE FDS | 597,460 | $36.8B | 2.58% | |
| 11 | VFMOVANGUARD WELLINGTON FD | 274,780 | $36.1B | 2.54% | |
| 12 | GSIEGOLDMAN SACHS ETF TR | 990,545 | $32.4B | 2.27% | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 776,699 | $26.7B | 1.88% | |
| 14 | XBISPDR SER TR | 256,353 | $22.9B | 1.61% | |
| 15 | VWOBVANGUARD WHITEHALL FDS | 331,256 | $21.1B | 1.48% | |
| 16 | MTUMISHARES TR | 105,343 | $16.5B | 1.16% | |
| 17 | AAPLAPPLE INC | 76,556 | $14.7B | 1.04% | |
| 18 | GQ9SPDR GOLD TR | 57,236 | $10.9B | 0.77% | |
| 19 | GSLCGOLDMAN SACHS ETF TR | 96,962 | $9.1B | 0.64% | |
| 20 | GEMGOLDMAN SACHS ETF TR | 260,537 | $8.0B | 0.56% | |
| 21 | MSFTMICROSOFT CORP | 16,628 | $6.3B | 0.44% | |
| 22 | JPMJPMORGAN CHASE & CO | 28,915 | $4.9B | 0.35% | |
| 23 | GOOGALPHABET INC | 33,289 | $4.7B | 0.33% | |
| 24 | VVISA INC | 16,458 | $4.3B | 0.30% | |
| 25 | GSSCGOLDMAN SACHS ETF TR | 63,946 | $4.0B | 0.28% | |
| 26 | LRCXEURLAM RESEARCH CORP | 4,981 | $3.9B | 0.27% | |
| 27 | KLACKLA CORP | 6,587 | $3.8B | 0.27% | |
| 28 | MCKMCKESSON CORP | 7,953 | $3.7B | 0.26% | |
| 29 | ORCLORACLE CORP | 33,106 | $3.5B | 0.25% | |
| 30 | NXPINXP SEMICONDUCTORS N V | 14,446 | $3.3B | 0.23% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 6,282 | $3.3B | 0.23% | |
| 32 | BLKCHFBLACKROCK INC | 3,808 | $3.1B | 0.22% | |
| 33 | PEPPEPSICO INC | 17,853 | $3.0B | 0.21% | |
| 34 | QCOMQUALCOMM INC | 18,594 | $2.7B | 0.19% | |
| 35 | MRKMERCK & CO INC | 23,752 | $2.6B | 0.18% | |
| 36 | XOMEXXON MOBIL CORP | 23,509 | $2.4B | 0.17% | |
| 37 | NEENEXTERA ENERGY INC | 37,244 | $2.3B | 0.16% | |
| 38 | MTBM & T BK CORP | 16,216 | $2.2B | 0.16% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 3,291 | $2.2B | 0.15% | |
| 40 | ULTAULTA BEAUTY INC | 4,314 | $2.1B | 0.15% | |
| 41 | HONHONEYWELL INTL INC | 9,126 | $1.9B | 0.13% | |
| 42 | VTIVANGUARD INDEX FDS | 7,714 | $1.8B | 0.13% | |
| 43 | ELVELEVANCE HEALTH INC | 3,837 | $1.8B | 0.13% | |
| 44 | BKNGBOOKING HOLDINGS INC | 509 | $1.8B | 0.13% | |
| 45 | TSLATESLA INC | 7,094 | $1.8B | 0.12% | |
| 46 | JNJJOHNSON & JOHNSON | 10,840 | $1.7B | 0.12% | |
| 47 | CSCOCISCO SYS INC | 32,104 | $1.6B | 0.11% | |
| 48 | MDLZMONDELEZ INTL INC | 22,061 | $1.6B | 0.11% | |
| 49 | JMOMJ P MORGAN EXCHANGE TRADED F | 33,533 | $1.5B | 0.11% | |
| 50 | AWMSKYWORKS SOLUTIONS INC | 13,199 | $1.5B | 0.10% | |
| 51 | IGSBISHARES TR | 26,803 | $1.4B | 0.10% | |
| 52 | IWFISHARES TR | 4,516 | $1.4B | 0.10% | |
| 53 | VXUSVANGUARD STAR FDS | 23,250 | $1.3B | 0.09% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 7,569 | $1.3B | 0.09% | |
| 55 | VTEBVANGUARD MUN BD FDS | 25,165 | $1.3B | 0.09% | |
| 56 | TJXTJX COS INC NEW | 13,640 | $1.3B | 0.09% | |
| 57 | CNMDCONMED CORP | 11,267 | $1.2B | 0.09% | |
| 58 | DLTRDOLLAR TREE INC | 8,411 | $1.2B | 0.08% | |
| 59 | GOOGLALPHABET INC | 8,266 | $1.2B | 0.08% | |
| 60 | PGPROCTER AND GAMBLE CO | 7,713 | $1.1B | 0.08% | |
| 61 | AMZNAMAZON COM INC | 7,150 | $1.1B | 0.08% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,909 | $1.0B | 0.07% | |
| 63 | DEDEERE & CO | 2,504 | $1.0B | 0.07% | |
| 64 | IUSVISHARES TR | 11,240 | $947.9M | 0.07% | |
| 65 | NWFLNORWOOD FINL CORP | 28,611 | $941.6M | 0.07% | |
| 66 | VTWOVANGUARD SCOTTSDALE FDS | 11,575 | $938.7M | 0.07% | |
| 67 | PSXPHILLIPS 66 | 6,385 | $850.1M | 0.06% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 4,992 | $816.4M | 0.06% | |
| 69 | SPYSPDR S&P 500 ETF TR | 1,699 | $807.6M | 0.06% | |
| 70 | VBVANGUARD INDEX FDS | 3,452 | $736.4M | 0.05% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 15,169 | $726.6M | 0.05% | |
| 72 | EMBISHARES TR | 7,971 | $709.9M | 0.05% | |
| 73 | SBIOALPS ETF TR | 19,872 | $654.6M | 0.05% | |
| 74 | RTXRTX CORPORATION | 7,764 | $653.3M | 0.05% | |
| 75 | ABBVABBVIE INC | 4,084 | $632.9M | 0.04% | |
| 76 | NVDANVIDIA CORPORATION | 1,241 | $614.6M | 0.04% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 2,595 | $604.6M | 0.04% | |
| 78 | PSAPUBLIC STORAGE | 1,895 | $578.0M | 0.04% | |
| 79 | CBUCOMMUNITY BK SYS INC | 10,832 | $564.5M | 0.04% | |
| 80 | DFATDIMENSIONAL ETF TRUST | 10,714 | $560.7M | 0.04% | |
| 81 | SPTLSPDR SER TR | 18,869 | $547.6M | 0.04% | |
| 82 | GEGENERAL ELECTRIC CO | 4,148 | $529.4M | 0.04% | |
| 83 | CVXCHEVRON CORP NEW | 3,498 | $521.8M | 0.04% | |
| 84 | VUGVANGUARD INDEX FDS | 1,663 | $517.0M | 0.04% | |
| 85 | NKENIKE INC | 4,662 | $506.2M | 0.04% | |
| 86 | IDXXIDEXX LABS INC | 908 | $504.0M | 0.04% | |
| 87 | PFEPFIZER INC | 17,358 | $499.7M | 0.04% | |
| 88 | VOTVANGUARD INDEX FDS | 2,261 | $496.4M | 0.03% | |
| 89 | DWDMORGAN STANLEY | 5,082 | $473.9M | 0.03% | |
| 90 | VGITVANGUARD SCOTTSDALE FDS | 7,728 | $458.4M | 0.03% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 10,750 | $441.8M | 0.03% | |
| 92 | IEMGISHARES INC | 8,490 | $429.4M | 0.03% | |
| 93 | KOCOCA COLA CO | 7,124 | $419.8M | 0.03% | |
| 94 | DISDISNEY WALT CO | 4,598 | $415.1M | 0.03% | |
| 95 | IWMISHARES TR | 2,040 | $409.4M | 0.03% | |
| 96 | CSXCSX CORP | 11,591 | $401.9M | 0.03% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 1,035 | $399.3M | 0.03% | |
| 98 | ABTABBOTT LABS | 3,468 | $381.7M | 0.03% | |
| 99 | DFUVDIMENSIONAL ETF TRUST | 9,942 | $370.0M | 0.03% | |
| 100 | VOVANGUARD INDEX FDS | 1,500 | $349.0M | 0.02% |
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