Alan Leist III
Latest statistics and disclosures from Strategic Financial Services, Inc,'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Tr fctsl msci int, Ishares Tr, Ishares Tr msci usa smlcp, GVI, Ishares Inc factorselect msc, and represent 42.64% of Strategic Financial Services, Inc,'s stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr fctsl msci int (+$29.43M), Ishares Tr (+$26.76M), Ishares Tr msci usa smlcp (+$23.77M), Ishares Inc factorselect msc (+$16.73M), Vanguard Whitehall Fds Inc emerg mkt bd etf (+$14.44M), IGM (+$11.46M), Vanguard Wellington Fd us momentum (+$6.18M), Vanguard Wellington Fd us minimum (+$5.84M), Ishares Tr eafe min volat, Facebook Inc cl a.
- Started 6 new stock positions in Vanguard Scottsdale Fds vng rus2000idx, COHR, Vanguard Whitehall Fds Inc emerg mkt bd etf, Vanguard Star Fd Intl Stk Idxf, MS, IGM.
- Reduced shares in these 10 stocks: Spdr Ser Tr cmn (-$20.25M), , Ishares Inc core msci emkt (-$10.08M), Goldman Sachs Etf Tr activebeta int (-$8.07M), IWM (-$7.79M), Schwab Strategic Tr us lrg cap etf (-$6.98M), FAST (-$5.46M), , WMT, PG.
- Sold out of its positions in Aberdeen Standard Physical Swiss Gold Shares Etf etf, Anixa Biosciences Inc Com stock, BHLB, CHD, FAST, Goldman Sachs Etf Tr activebeta int, Hexo Corp, IPGP, CSJ, Ishares Core Msci Eafe Etf core msci eafe. PPG, Spdr Series Trust equity, Schwab Strategic Tr us lrg cap etf, SCHA, SCHE, SCHF, Schwab Strategic Tr us aggregate b, Schwab Strategic Tr 0, Mkt Vectors Biotech Etf etf, WMT, EPI.
- Strategic Financial Services, Inc, was a net buyer of stock by $22.09M.
- Strategic Financial Services, Inc, has $748.17M in assets under management (AUM), dropping by -14.03%.
Portfolio Holdings for Strategic Financial Services, Inc,
Companies in the Strategic Financial Services, Inc, portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Ishares Tr fctsl msci int | 11.14 | 4.11M | +54% | 20.26 |
| Ishares Tr | 9.92 | 2.81M | +56% | 26.45 |
| Ishares Tr msci usa smlcp | 9.02 | 2.27M | +54% | 29.79 |
| iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) | 7.06 | 460516 | -4% | 114.72 |
| Ishares Inc factorselect msc | 5.49 | 1.20M | +68% | 34.35 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.44 | 514992 | -4% | 79.10 |
| Vanguard Wellington Fd us minimum | 3.64 | 379912 | +27% | 71.62 |
| Ishares Tr eafe min volat | 2.85 | 343089 | +17% | 62.05 |
| World Gold Tr spdr gld minis | 2.66 | 1.27M | +6% | 15.72 |
| Vanguard Mun Bd Fd Inc tax-exempt bd | 2.51 | 354420 | +3% | 52.90 |
| iShares Barclays TIPS Bond Fund (TIP) | 2.19 | 138760 | 117.92 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf | 1.93 | 205038 | NEW | 70.40 |
| Apple (AAPL) | 1.63 | 47913 | -12% | 254.29 |
| SPDR S&P; Biotech (XBI) | 1.56 | 151041 | +7% | 77.44 |
| iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) | 1.53 | 54116 | NEW | 211.77 |
| SPDR Gold Trust (GLD) | 1.51 | 76267 | -5% | 148.05 |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.30 | 100014 | +5% | 97.13 |
| Vanguard Wellington Fd us momentum | 1.26 | 139160 | +192% | 67.58 |
| Microsoft Corporation (MSFT) | 0.98 | 46636 | -11% | 157.71 |
| iShares Russell 1000 Growth Index (IWF) | 0.97 | 48377 | -17% | 150.65 |
| JPMorgan Chase & Co. (JPM) | 0.96 | 79633 | +18% | 90.03 |
| Visa (V) | 0.86 | 39903 | -10% | 161.12 |
| Nextera Energy Inc C om | 0.81 | 25053 | -13% | 240.61 |
| Alphabet Inc Class C cs | 0.71 | 4577 | -9% | 1162.77 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.70 | 50833 | -23% | 103.40 |
| Facebook Inc cl a | 0.67 | 30059 | +45% | 166.81 |
| Merck & Co (MRK) | 0.65 | 63213 | -14% | 76.95 |
| BlackRock (BLK) | 0.65 | 10979 | -14% | 439.93 |
| UnitedHealth (UNH) | 0.64 | 19104 | -10% | 249.37 |
| Intel Corporation (INTC) | 0.60 | 83595 | -13% | 54.12 |
| Pepsi (PEP) | 0.58 | 36439 | -10% | 120.09 |
| Verizon Communications (VZ) | 0.57 | 79479 | -13% | 53.72 |
| Johnson & Johnson (JNJ) | 0.56 | 31931 | -5% | 131.13 |
| Phillips 66 | 0.50 | 70081 | +55% | 53.65 |
| M&T; Bank Corporation (MTB) | 0.50 | 35912 | -9% | 103.42 |
| Oracle Corporation (ORCL) | 0.49 | 76260 | -8% | 48.33 |
| Skyworks Solutions (SWKS) | 0.49 | 40638 | -9% | 89.37 |
| McKesson Corporation (MCK) | 0.48 | 26410 | -8% | 135.25 |
| Medtronic | 0.48 | 39540 | -13% | 90.19 |
| Mondelez Int | 0.47 | 69817 | -8% | 50.07 |
| Honeywell International (HON) | 0.46 | 25899 | +50% | 133.79 |
| Cisco Systems (CSCO) | 0.44 | 84041 | -12% | 39.31 |
| Cognizant Technology Solutions (CTSH) | 0.44 | 70949 | -9% | 46.47 |
| QUALCOMM (QCOM) | 0.44 | 48280 | -9% | 67.65 |
| TJX Companies (TJX) | 0.43 | 66954 | -14% | 47.81 |
| Pfizer (PFE) | 0.43 | 98000 | -12% | 32.64 |
| Dollar Tree (DLTR) | 0.43 | 43340 | -9% | 73.47 |
| Nxp Semiconductors N V | 0.42 | 37986 | +31% | 82.93 |
| Walt Disney Company (DIS) | 0.41 | 32127 | -7% | 96.59 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.41 | 17574 | +90% | 175.71 |
| Lam Research Corporation (LRCX) | 0.41 | 12830 | -8% | 239.98 |
| Union Pacific Corporation (UNP) | 0.39 | 20538 | -8% | 141.06 |
| KLA-Tencor Corporation (KLAC) | 0.37 | 19477 | -8% | 143.76 |
| CVS Caremark Corporation (CVS) | 0.37 | 46132 | -12% | 59.33 |
| Chevron Corporation (CVX) | 0.35 | 36121 | -12% | 72.45 |
| Costco Wholesale Corporation (COST) | 0.34 | 8945 | -7% | 285.08 |
| Booking Holdings | 0.34 | 1882 | -9% | 1345.38 |
| Anthem | 0.34 | 11100 | -13% | 227.03 |
| U.S. Ban (USB) | 0.32 | 69992 | -14% | 34.45 |
| Truist Financial Corp equities | 0.32 | 76987 | -13% | 30.84 |
| Ventas (VTR) | 0.32 | 88472 | +143% | 26.80 |
| Travelers Companies (TRV) | 0.27 | 20431 | -14% | 99.36 |
| United Technologies Corporation (UTX) | 0.25 | 19821 | -7% | 94.34 |
| Hexcel Corporation (HXL) | 0.23 | 46144 | -7% | 37.19 |
| Expedia | 0.22 | 29213 | -7% | 56.28 |
| Williams-Sonoma (WSM) | 0.22 | 38550 | -13% | 42.52 |
| Spdr Ser Tr cmn | 0.21 | 52764 | -92% | 29.39 |
| Exxon Mobil Corporation (XOM) | 0.20 | 38501 | -6% | 37.97 |
| Deere & Company (DE) | 0.19 | 10035 | -13% | 138.12 |
| Caterpillar (CAT) | 0.18 | 11650 | -7% | 116.05 |
| Prudential Financial (PRU) | 0.16 | 23380 | -8% | 52.14 |
| Vanguard Total Stock Market ETF (VTI) | 0.15 | 8608 | -42% | 128.95 |
| International Business Machines (IBM) | 0.13 | 8547 | 110.92 | |
| Procter & Gamble Company (PG) | 0.13 | 8603 | -76% | 109.96 |
| Boeing Company (BA) | 0.11 | 5677 | -7% | 149.20 |
| Berkshire Hathaway (BRK.B) | 0.09 | 3591 | +8% | 182.96 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.09 | 13025 | -31% | 48.91 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.08 | 15473 | -47% | 41.04 |
| Vanguard Star Fd Intl Stk Idxf | 0.08 | 15000 | NEW | 41.93 |
| Amazon (AMZN) | 0.08 | 301 | -8% | 1950.17 |
| Community Bank System (CBU) | 0.08 | 9704 | +26% | 58.84 |
| Automatic Data Processing (ADP) | 0.07 | 3974 | 136.64 | |
| NBT Ban (NBTB) | 0.07 | 15120 | 32.41 | |
| Philip Morris International (PM) | 0.07 | 6683 | 73.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.06 | 5869 | -54% | 82.13 |
| AT&T; (T) | 0.06 | 16414 | 29.12 | |
| iShares Russell 2000 Index (IWM) | 0.06 | 4059 | -94% | 114.56 |
| Vanguard Scottsdale Fds vng rus2000idx | 0.06 | 5000 | NEW | 92.20 |
| NIKE (NKE) | 0.06 | 5538 | 82.70 | |
| Ishares Inc core msci emkt | 0.06 | 11065 | -95% | 40.49 |
| CSX Corporation (CSX) | 0.06 | 7805 | 57.27 | |
| Alphabet Inc Class A cs | 0.06 | 368 | -3% | 1163.04 |
| General Electric Company (GE) | 0.06 | 53471 | 7.95 | |
| Abbvie | 0.05 | 5351 | 76.25 | |
| Tompkins Financial Corporation (TMP) | 0.05 | 5295 | 71.77 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.05 | 3750 | +7% | 101.07 |
| SPDR S&P; 500 ETF (SPY) | 0.05 | 1457 | 258.06 | |
| Public Storage (PSA) | 0.05 | 1845 | 198.37 | |
| Bristol Myers Squibb (BMY) | 0.05 | 6369 | -7% | 55.74 |
| Novocure Ltd ord shs | 0.05 | 5040 | +34% | 67.26 |
| Coherent (COHR) | 0.04 | 3150 | NEW | 106.35 |
| Abbott Laboratories (ABT) | 0.04 | 4192 | 78.96 | |
| McDonald's Corporation (MCD) | 0.04 | 1863 | +2% | 165.32 |
| Becton, Dickinson and (BDX) | 0.04 | 1330 | 230.08 | |
| Colgate-Palmolive Company (CL) | 0.04 | 4380 | -4% | 66.44 |
| CONMED Corporation (CNMD) | 0.04 | 5065 | 57.26 | |
| Coca-Cola Company (KO) | 0.04 | 6050 | -3% | 44.30 |
| Vanguard Small-Cap ETF (VB) | 0.04 | 2302 | -40% | 115.55 |
| Tesla Motors (TSLA) | 0.04 | 500 | 524.00 | |
| Comcast Corporation (CMCSA) | 0.03 | 7418 | 34.38 | |
| Home Depot (HD) | 0.03 | 1355 | 186.72 | |
| Altria (MO) | 0.03 | 6236 | 38.65 | |
| American Express Company (AXP) | 0.03 | 2805 | 85.56 | |
| MasterCard Incorporated (MA) | 0.03 | 950 | 241.05 | |
| Allstate Corporation (ALL) | 0.03 | 2457 | +6% | 91.58 |
| Vanguard Growth ETF (VUG) | 0.03 | 1436 | 156.69 | |
| Morgan Stanley (MS) | 0.03 | 6532 | NEW | 33.99 |
| ImmuCell Corporation (ICCC) | 0.02 | 30028 | +7% | 3.80 |
| Nokia Corporation (NOK) | 0.01 | 30003 | 3.10 | |
| Ampio Pharmaceuticals Inc Com | 0.01 | 140000 | 0.41 |
Download CSV 
Past Filings by Strategic Financial Services, Inc,
View past SEC 13F filings by Strategic Financial Services, Inc,
- Strategic Financial Services, Inc, 2019 Q4 filed Feb. 13, 2020
- Strategic Financial Services, Inc, 2019 Q3 filed Nov. 14, 2019
- Strategic Financial Services, Inc, 2019 Q2 filed Aug. 13, 2019
- Strategic Financial Services, Inc, 2019 Q1 filed April 23, 2019
- Strategic Financial Services, Inc, 2018 Q4 filed Feb. 11, 2019
- Strategic Financial Services, Inc, 2018 Q3 filed Oct. 25, 2018
- Strategic Financial Services, Inc, 2018 Q2 filed Aug. 6, 2018
- Strategic Financial Services, Inc, 2018 Q1 filed May 14, 2018
- Strategic Financial Services, Inc, 2017 Q4 filed Feb. 5, 2018
- Strategic Financial Services, Inc, 2017 Q2 filed Aug. 14, 2017
- Strategic Financial Services, Inc, 2017 Q1 filed May 11, 2017
- Strategic Financial Services, Inc, 2016 Q4 filed Feb. 14, 2017
- Strategic Financial Services, Inc, 2016 Q3 filed Nov. 7, 2016
- Strategic Financial Services, Inc, 2016 Q2 filed Aug. 5, 2016
- Strategic Financial Services, Inc, 2016 Q1 filed May 5, 2016
- Strategic Financial Services, Inc, 2015 Q4 filed Feb. 12, 2016
- Strategic Financial Services, Inc, 2015 Q3 filed Nov. 13, 2015
- Strategic Financial Services, Inc, 2015 Q2 filed Aug. 12, 2015
- Strategic Financial Services, Inc, 2014 Q4 filed Feb. 12, 2015