Alan Leist III

Latest statistics and disclosures from Strategic Financial Services, Inc,'s latest quarterly 13F-HR filing:

Companies in the Strategic Financial Services, Inc, portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Core Msci Eafe Etf core msci eafe 11.33 1.06M 60.89
Ishares Inc core msci emkt 6.19 707698 50.04
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 5.77 297993 +15% 110.68
iShares Russell 2000 Index (IWM) 5.26 213498 140.92
iShares Russell 1000 Growth Index (IWF) 5.21 250579 119.02
Vanguard Dividend Appreciation ETF (VIG) 4.67 287910 +3% 92.67
SPDR Gold Trust (GLD) 2.93 141987 118.02
Apple (AAPL) 1.48 58868 -14% 144.02
JPMorgan Chase & Co. (JPM) 1.32 82751 +7% 91.39
Exxon Mobil Corporation (XOM) 1.30 92348 +7% 80.73
M&T; Bank Corporation (MTB) 1.17 41175 161.94
Schwab Strategic Tr us lrg cap etf 1.10 109096 +9% 57.77
Visa (V) 1.05 64125 93.79
Cognizant Technology Solutions (CTSH) 1.04 89695 66.40
General Electric Company (GE) 1.02 215350 +15% 27.01
Vanguard Short-Term Bond ETF (BSV) 0.95 68067 +19% 79.85
CVS Caremark Corporation (CVS) 0.94 67159 +2% 80.47
Bank of New York Mellon Corporation (BK) 0.93 103931 51.02
Nextera Energy Inc C om 0.93 37766 140.13
Skyworks Solutions (SWKS) 0.93 55149 95.96
UnitedHealth (UNH) 0.90 27643 -22% 185.44
Medtronic 0.90 57684 88.74
BB&T; Corporation (BBT) 0.89 112360 45.41
BlackRock (BLK) 0.88 11921 422.45
Time Warner (TWX) 0.86 49129 100.41
Anthem 0.86 26210 188.13
priceline.com Incorporated (PCLN) 0.81 2488 1870.58
Alphabet Inc Class C cs 0.80 5004 908.67
Pfizer (PFE) 0.79 135065 33.59
Merck & Co (MRK) 0.79 70286 +8% 64.10
Microsoft Corporation (MSFT) 0.78 64491 68.92
Johnson & Johnson (JNJ) 0.76 32706 +9% 132.30
Pepsi (PEP) 0.73 36103 115.50
Walt Disney Company (DIS) 0.72 38833 106.25
Union Pacific Corporation (UNP) 0.72 37718 108.91
Deere & Company (DE) 0.72 33249 123.58
U.S. Ban (USB) 0.71 78327 +2% 51.92
McKesson Corporation (MCK) 0.71 24854 164.52
Oracle Corporation (ORCL) 0.71 80459 50.14
Boeing Company (BA) 0.70 20385 197.74
Chevron Corporation (CVX) 0.69 38045 104.32
SPDR S&P; Biotech (XBI) 0.68 50225 77.17
Travelers Companies (TRV) 0.67 30340 126.53
QUALCOMM (QCOM) 0.67 69838 55.21
Schwab Strategic Tr us aggregate b 0.67 73865 -4% 52.24
Cisco Systems (CSCO) 0.66 120294 +70% 31.30
Nxp Semiconductors N V 0.66 34473 109.45
Procter & Gamble Company (PG) 0.65 42815 +9% 87.14
Materials SPDR (XLB) 0.65 69166 53.81
Colgate-Palmolive Company (CL) 0.64 49145 74.13
Caterpillar (CAT) 0.63 33378 107.47
HSBC Holdings (HBC) 0.62 76393 46.39
Verizon Communications (VZ) 0.61 78616 +4% 44.66
Carter's (CRI) 0.60 38491 88.96
Schlumberger (SLB) 0.60 51803 +3% 65.85
Enbridge Inc 0.60 86761 +32% 39.81
United Technologies Corporation (UTX) 0.59 27833 +12% 122.12
Prudential Financial (PRU) 0.59 31392 108.15
Wec Energy Group Inc Com stock 0.59 54621 61.39
Dentsply Sirona 0.59 52183 64.85
Mkt Vectors Biotech Etf etf 0.59 26972 125.61
Dollar Tree (DLTR) 0.57 46458 69.91
Hexcel Corporation (HXL) 0.57 62092 52.79
FactSet Research Systems (FDS) 0.56 19320 166.20
Ventas (VTR) 0.56 46190 69.47
Xylem 0.55 56226 +2% 55.44
Intel Corporation (INTC) 0.53 89202 33.74
Hain Celestial (HAIN) 0.53 77688 38.82
Mondelez Int 0.53 69935 43.18
NIKE (NKE) 0.52 50171 59.00
Williams-Sonoma (WSM) 0.51 59630 48.50
LKQ Corporation (LKQX) 0.49 85736 32.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.49 55456 50.02
Honeywell International (HON) 0.46 19702 -37% 133.29
Wal-Mart Stores (WMT) 0.45 34109 75.67
Praxair (PX) 0.45 19240 132.54
Expedia 0.44 16885 148.95
Phillips 66 0.44 30691 82.70
EQT Corporation (EQT) 0.43 41570 +37% 58.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.40 7937 287.39
Vanguard Total Stock Market ETF (VTI) 0.40 18304 +2% 124.45
Fastenal Company (FAST) 0.39 51111 +3% 43.53
Johnson Controls International Plc equity 0.39 51883 43.37
Occidental Petroleum Corporation (OXY) 0.38 36182 59.86
TJX Companies (TJX) 0.37 29670 NEW 72.16
EOG Resources (EOG) 0.35 22328 90.51
C.H. Robinson Worldwide (CHRW) 0.35 29191 +4% 68.69
Church & Dwight (CHD) 0.33 35920 51.89
Schwab International Equity ETF (SCHF) 0.33 59515 +4% 31.77
Costco Wholesale Corporation (COST) 0.32 11447 159.95
McCormick & Company, Incorporated (MKC) 0.32 18929 97.52
International Business Machines (IBM) 0.25 9245 +30% 153.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.22 15110 -11% 84.51
AT&T; (T) 0.16 23865 +14% 37.71
Schwab Strategic Tr sht tm us tres 0.16 18665 +112% 50.42
Dell Technologies Inc Class V equity 0.14 13205 61.11
Schwab U S Small Cap ETF (SCHA) 0.10 8814 +4% 63.88
Spdr Series Trust equity 0.09 15616 +3% 33.24
3M Company (MMM) 0.08 2303 NEW 207.99
Schwab Emerging Markets Equity ETF (SCHE) 0.08 18178 -3% 24.87
McDonald's Corporation (MCD) 0.07 2623 NEW 153.26
American Express Company (AXP) 0.06 3750 NEW 84.27
Coca-Cola Company (KO) 0.06 7327 NEW 44.90
Vanguard Small-Cap Value ETF (VBR) 0.06 2707 123.01
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.06 7485 -17% 48.50
ETFS Gold Trust (SGOL) 0.06 2683 -7% 120.39
Schwab Strategic Tr 0 0.06 6476 +6% 55.13
Abbvie 0.06 5122 +18% 72.43
Halliburton Company (HAL) 0.05 6420 42.68
Vanguard Small-Cap ETF (VB) 0.05 2302 135.53
Comcast Corporation (CMCSA) 0.04 5992 38.89
PPG Industries (PPG) 0.04 2286 109.80
Reynolds American (RAI) 0.04 3616 +11% 64.99
Ingredion Incorporated 0.04 1980 NEW 119.19
Alphabet Inc Class A cs 0.04 233 NEW 931.33
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Past 13F-HR SEC Filings by Strategic Financial Services, Inc,

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