Alan Leist III
Latest statistics and disclosures from Strategic Financial Services, Inc,'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Core Msci Eafe Etf core msci eafe, Ishares Inc core msci emkt, IWM, IWF, VIG. These five stock positions account for 30.88% of Strategic Financial Services, Inc,'s total stock portfolio.
- Added to shares of these 10 stocks: GVI (+$20.54M), IWF (+$8.43M), VIG (+$6.46M), Ishares Core Msci Eafe Etf core msci eafe (+$5.50M), FDS, USB, Mkt Vectors Biotech Etf etf, CVS, BSV, IWM.
- Started 9 new stock positions in BSV, USB, Mkt Vectors Biotech Etf etf, BIV, GVI, CVS, SRCL, FDS, SHM.
- Reduced shares in these 10 stocks: KO, JWN, , MCD, Expedia, MKC, ULTA, WMT, TROW, VEU.
- Sold out of its positions in KO, Market Vectors Etf Tr Biotech, MCD, JWN, SPY.
- As of June 30, 2016, Strategic Financial Services, Inc, has $498.50M in assets under management (AUM). Assets under management grew from a total value of $430.33M to $498.50M.
- Independent of market fluctuations, Strategic Financial Services, Inc, was a net buyer by $42.02M worth of stocks in the most recent quarter.
Strategic Financial Services, Inc, portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe | 10.70 | 986639 +11.00% | 54.06 | 0.00 |
| Ishares Inc core msci emkt | 6.05 | 685503 | 43.97 | 0.00 |
| iShares Russell 2000 Index (IWM) | 4.98 | 204860 +9.00% | 121.07 | 119.90 |
| iShares Russell 1000 Growth Index (IWF) | 4.93 | 234640 +52.00% | 104.72 | 97.71 |
| Vanguard Dividend Appreciation ETF (VIG) | 4.23 | 247571 +44.00% | 85.15 | 80.49 |
| iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) | 4.12 | 181252 NEW | 113.33 | 110.89 |
| SPDR Gold Trust (GLD) | 3.47 | 134280 | 128.98 | 110.56 |
| Vanguard REIT ETF (VNQ) | 2.57 | 138587 +6.00% | 92.45 | 80.84 |
| Apple (AAPL) | 1.70 | 81169 | 104.21 | 123.28 |
| Exxon Mobil Corporation (XOM) | 1.58 | 88451 | 88.95 | 84.57 |
| General Electric Company (GE) | 1.20 | 191346 | 31.14 | 25.35 |
| Pfizer (PFE) | 1.07 | 145015 | 36.89 | 33.78 |
| JPMorgan Chase & Co. (JPM) | 1.02 | 79725 | 63.97 | 60.16 |
| UnitedHealth (UNH) | 1.02 | 35623 | 143.19 | 113.33 |
| M&T; Bank Corporation (MTB) | 1.01 | 43931 | 114.57 | 121.63 |
| McKesson Corporation (MCK) | 0.99 | 25249 -2.00% | 194.54 | 221.98 |
| BB&T; Corporation (BBT) | 0.99 | 134025 +30.00% | 36.87 | 37.76 |
| Visa (V) | 0.99 | 63407 | 78.05 | 266.74 |
| Medtronic | 0.98 | 55480 | 87.64 | 0.00 |
| Nextera Energy | 0.96 | 37384 | 128.29 | 0.00 |
| Pepsi (PEP) | 0.91 | 41771 | 108.93 | 93.96 |
| Honeywell International (HON) | 0.90 | 38588 | 116.33 | 100.92 |
| Dollar Tree (DLTR) | 0.88 | 45600 -2.00% | 96.29 | 80.00 |
| QUALCOMM (QCOM) | 0.87 | 69513 -4.00% | 62.58 | 71.27 |
| BlackRock (BLK) | 0.86 | 11753 | 366.29 | 357.74 |
| Colgate-Palmolive Company (CL) | 0.85 | 57245 -2.00% | 74.43 | 68.17 |
| Bank of New York Mellon Corporation (BK) | 0.84 | 105867 | 39.40 | 39.44 |
| Verizon Communications (VZ) | 0.84 | 75315 | 55.41 | 48.01 |
| Hain Celestial (HAIN) | 0.80 | 75693 -2.00% | 52.79 | 60.12 |
| Baxter International (BAX) | 0.79 | 81559 | 48.01 | 67.92 |
| Halliburton Company (HAL) | 0.79 | 89979 -3.00% | 43.65 | 41.30 |
| Schlumberger (SLB) | 0.78 | 48128 -2.00% | 80.51 | 81.67 |
| Alphabet Inc Class C cs | 0.77 | 4961 | 768.80 | 0.00 |
| Carter's (CRI) | 0.76 | 37216 | 101.25 | 88.77 |
| Merck & Co (MRK) | 0.76 | 64835 | 58.66 | 56.20 |
| Cognizant Technology Solutions (CTSH) | 0.75 | 64910 -2.00% | 57.49 | 60.57 |
| Time Warner (TWX) | 0.75 | 48920 -2.00% | 76.66 | 83.25 |
| Johnson & Johnson (JNJ) | 0.75 | 29704 | 125.24 | 98.55 |
| Chevron Corporation (CVX) | 0.75 | 36714 -2.00% | 102.47 | 102.86 |
| Microsoft Corporation (MSFT) | 0.71 | 62104 | 56.68 | 42.00 |
| Caterpillar (CAT) | 0.71 | 42733 -3.00% | 82.77 | 79.57 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.71 | 13532 -27.00% | 261.23 | 141.66 |
| Anthem | 0.71 | 26890 | 131.35 | 0.00 |
| Wec Energy Group Inc Com stock | 0.71 | 54262 | 64.91 | 0.00 |
| Travelers Companies (TRV) | 0.70 | 30085 | 116.20 | 105.54 |
| Union Pacific Corporation (UNP) | 0.70 | 37504 | 93.06 | 114.86 |
| Ventas (VTR) | 0.70 | 46030 | 76.17 | 69.27 |
| FactSet Research Systems (FDS) | 0.68 | 19790 NEW | 171.96 | 150.33 |
| Materials SPDR (XLB) | 0.68 | 69681 | 48.69 | 49.68 |
| Procter & Gamble Company (PG) | 0.67 | 38943 -2.00% | 85.59 | 81.31 |
| Dentsply Sirona | 0.67 | 52236 -2.00% | 64.04 | 0.00 |
| EMC Corporation (EMC) | 0.66 | 115877 | 28.28 | 26.24 |
| Oracle Corporation (ORCL) | 0.66 | 79866 -2.00% | 41.04 | 41.62 |
| priceline.com Incorporated (PCLN) | 0.66 | 2450 -2.00% | 1350.61 | 1190.00 |
| U.S. Ban (USB) | 0.65 | 76431 NEW | 42.17 | 43.76 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.65 | 73017 -8.00% | 44.67 | 47.62 |
| Williams-Sonoma (WSM) | 0.64 | 59150 | 54.08 | 80.32 |
| Walt Disney Company (DIS) | 0.63 | 32666 | 95.94 | 103.60 |
| Vanguard Total Stock Market ETF (VTI) | 0.63 | 28003 +14.00% | 111.42 | 106.32 |
| Mkt Vectors Biotech Etf etf | 0.63 | 27062 NEW | 115.36 | 0.00 |
| Intel Corporation (INTC) | 0.62 | 89013 | 34.86 | 32.76 |
| Mondelez Int | 0.61 | 69458 | 43.98 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.60 | 32095 NEW | 92.72 | 101.90 |
| Deere & Company (DE) | 0.60 | 38809 | 77.71 | 90.31 |
| Skyworks Solutions (SWKS) | 0.60 | 45343 | 66.03 | 92.91 |
| Nxp Semiconductors N V | 0.58 | 34520 | 84.10 | 0.00 |
| Johnson Controls (JCI) | 0.57 | 61758 | 45.92 | 48.46 |
| NIKE (NKE) | 0.56 | 50116 | 55.49 | 96.37 |
| Hexcel Corporation (HXL) | 0.55 | 63202 | 43.16 | 47.72 |
| Boeing Company (BA) | 0.54 | 20100 | 133.68 | 152.38 |
| Occidental Petroleum Corporation (OXY) | 0.54 | 35859 | 74.74 | 74.23 |
| United Technologies Corporation (UTX) | 0.54 | 24795 | 107.64 | 118.52 |
| EOG Resources (EOG) | 0.53 | 32358 | 81.71 | 86.44 |
| Xylem | 0.53 | 54866 | 47.81 | 0.00 |
| HSBC Holdings (HBC) | 0.50 | 75980 | 32.75 | 0.00 |
| Wal-Mart Stores (WMT) | 0.49 | 33553 -31.00% | 72.96 | 81.06 |
| Prudential Financial (PRU) | 0.49 | 32750 | 75.30 | 80.31 |
| Spectra Energy (SE) | 0.48 | 66256 | 35.97 | 34.31 |
| SPDR S&P; Biotech (XBI) | 0.46 | 37055 | 62.07 | 226.20 |
| Phillips 66 | 0.46 | 30102 | 76.07 | 0.00 |
| Praxair (PX) | 0.45 | 19160 | 116.54 | 124.53 |
| Vanguard Short-Term Bond ETF (BSV) | 0.44 | 27240 NEW | 81.09 | 80.04 |
| Fastenal Company (FAST) | 0.42 | 48933 | 42.75 | 40.46 |
| Expedia | 0.40 | 16975 -48.00% | 116.64 | 0.00 |
| McCormick & Company, Incorporated (MKC) | 0.39 | 18999 -42.00% | 102.27 | 72.00 |
| Costco Wholesale Corporation (COST) | 0.38 | 11215 | 167.19 | 148.30 |
| T. Rowe Price (TROW) | 0.37 | 25877 -20.00% | 70.68 | 81.65 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.37 | 21050 NEW | 88.36 | 84.98 |
| Church & Dwight (CHD) | 0.36 | 18015 | 98.25 | 83.20 |
| Stericycle (SRCL) | 0.35 | 19450 NEW | 90.28 | 135.67 |
| Yum! Brands (YUM) | 0.34 | 18751 | 89.44 | 77.05 |
| International Business Machines (IBM) | 0.29 | 9112 +7.00% | 160.67 | 158.25 |
| AT&T; (T) | 0.20 | 22730 | 43.29 | 32.70 |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) | 0.12 | 12660 NEW | 49.21 | 24.25 |
| Vanguard Small-Cap Value ETF (VBR) | 0.08 | 3502 | 110.22 | 105.60 |
| Vanguard Small-Cap ETF (VB) | 0.06 | 2302 | 121.63 | 118.34 |
| PPG Industries (PPG) | 0.05 | 2322 -3.00% | 104.65 | 225.60 |
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Past 13F-HR SEC Filings for Strategic Financial Services, Inc,
- 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
- Strategic Financial Services, Inc, 2014 Q3 filed Nov. 14, 2014
- Strategic Financial Services, Inc, 2014 Q1 filed May 15, 2014
- Strategic Financial Services, Inc, 2013 Q3 filed Nov. 15, 2013
- Strategic Investment Advisors 2013 Q2 filed Aug. 15, 2013
- Strategic Financial Services 2013 Q1 filed May 14, 2013
- Strategic Financial Services 2012 Q4 filed Feb. 11, 2013
- Strategic Financial Services 2012 Q3 filed Nov. 15, 2012
- Strategic Financial Services 2012 Q2 filed Aug. 13, 2012
- Strategic Financial Services 2012 Q1 filed May 7, 2012
- Alan Leist III 2011 Q4 filed Feb. 7, 2012
- Alan Leist III 2011 Q3 filed Nov. 8, 2011
- Alan Leist III 2011 Q2 filed Aug. 12, 2011
- Alan Leist III 2011 Q1 filed May 18, 2011