Strategic Financial

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

Companies in the Strategic Financial portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; MidCap 400 Index (IJH) 4.16 71339 -2% 189.41
SPDR Barclays Capital Aggregate Bo (LAG) 4.12 469032 +13% 28.54
Vanguard Dividend Appreciation ETF (VIG) 3.87 114848 109.64
Vanguard FTSE All-World ex-US ETF (VEU) 3.62 234605 -2% 50.15
United Parcel Service (UPS) 3.46 100648 111.73
SPDR S&P; World ex-US (GWL) 3.17 352684 +9% 29.21
SPDR DJ Wilshire Large Cap (ELR) 2.86 279591 +10% 33.23
Abbvie 2.68 108234 80.59
Abbott Laboratories (ABT) 2.52 102451 -2% 79.94
Wisdomtree Tr brclys us aggr 2.35 153140 +10% 49.83
SPDR DJ Wilshire Mid Cap (EMM) 2.33 227115 +8% 33.33
Vanguard Emerging Markets ETF (VWO) 2.14 163856 +2% 42.50
iShares S&P; 500 Index (IVV) 2.06 23557 284.54
Spdr Ser Tr cmn 1.85 196221 -7% 30.70
Vanguard Europe Pacific ETF (VEA) 1.79 141965 +8% 40.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.45 153205 30.86
Spdr Ser Tr spdr russel 2000 1.38 147985 +6% 30.23
WisdomTree Dividend ex-Fin Fund (DTN) 1.37 52014 +15% 85.50
Vanguard Total Stock Market ETF (VTI) 1.36 30599 144.71
Spdr Series Trust dj ttl mkt etf 1.32 121556 35.18
J P Morgan Exchange Traded F ultra shrt 1.32 85331 NEW 50.30
Vanguard High Dividend Yield ETF (VYM) 1.25 47519 85.67
WisdomTree Intl. SmallCap Div Fd. (DLS) 1.11 54966 +53% 65.80
SPDR S&P; Emerging Markets (GMM) 1.10 100254 +18% 35.76
Invesco Emerging Markets S etf 1.10 127542 28.00
Spdr Short-term High Yield mf 1.09 129509 +105% 27.25
Ishares Tr cmn 1.04 133926 +70% 25.24
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.97 26561 -10% 119.05
Vanguard Total Bond Market ETF (BND) 0.93 37345 +7% 81.19
WisdomTree Emerging Markets Eq (DEM) 0.84 62611 +35% 43.84
Spdr Series spdr bofa crss 0.84 104782 -60% 26.03
iShares Russell 2000 Value Index (IWN) 0.83 22415 -7% 119.92
D First Tr Exchange-traded Fd 0.80 137188 -30% 19.06
Apple (AAPL) 0.79 13507 -9% 189.95
SPDR S&P; International Small Cap (GWX) 0.76 81218 +12% 30.33
WisdomTree Intl. LargeCap Div Fd (DOL) 0.76 52955 +53% 46.36
iShares Russell 2000 Growth Index (IWO) 0.73 12005 -24% 196.67
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.73 69159 NEW 34.17
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.71 20751 +9% 111.18
SPDR DJ Wilshire Small Cap Value (SLYV) 0.70 37539 60.31
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.64 37466 +15% 55.14
Invesco Exch-traded Fd Tr Div etf 0.61 71646 -2% 27.66
CME (CME) 0.58 11501 164.59
Tompkins Financial Corporation (TMP) 0.55 23611 -4% 76.07
Invesco Qqq Trust Series 1 0.55 9886 -3% 179.64
iShares S&P; Growth Allocation Fund (AOR) 0.54 38971 44.70
Health Care SPDR (XLV) 0.50 17536 -4% 91.75
Simmons First National Corporation (SFNC) 0.49 64430 24.48
Ishares Inc emrg mrk lc bd 0.49 36277 NEW 43.83
WisdomTree Global Equity Income Fd (DEW) 0.48 34020 -14% 46.09
Ishares Tr usa min vo 0.48 26802 58.80
SPDR KBW Bank (KBE) 0.47 36250 -14% 41.77
First Trust Health Care AlphaDEX Fd (FXH) 0.46 19504 +133% 76.39
Ishares Em Corp Bond etf 0.43 28280 -53% 49.86
Ishares Core Msci Eafe Etf core msci eafe 0.43 23159 60.75
WisdomTree MidCap Earnings Fund (EZM) 0.42 34357 -2% 39.35
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.40 97107 +2% 13.36
Ishares Tr s^p aggr all 0.40 24142 +2% 53.52
First Tr Exch Trd Alpha Fd I cmn 0.39 30591 -21% 41.22
iShares Dow Jones Select Dividend (DVY) 0.38 12467 -5% 98.18
Nuveen Barclays Shrt Term Muni bdfund 0.38 25447 +2% 48.49
Invesco Buyback Achievers Etf equities 0.37 20103 59.64
Chevron Corporation (CVX) 0.36 9427 123.16
WisdomTree MidCap Dividend Fund (DON) 0.36 32325 -10% 35.79
Spdr Series Trust aerospace def 0.35 12325 +14% 91.76
AT&T; (T) 0.34 35012 -4% 31.36
WisdomTree Equity Income Fund (DHS) 0.34 15363 -8% 72.45
Ishares Tr fltg rate nt 0.34 21893 -2% 50.93
SPDR MSCI ACWI ex-US (CWI) 0.33 29183 -4% 36.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.33 10181 -2% 104.12
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.33 28050 38.07
Ssga Active Etf Tr blkstn gsosrln 0.33 23091 46.04
Pza etf 0.33 41490 +8% 25.67
McDonald's Corporation (MCD) 0.32 5541 189.86
Ishares High Dividend Equity F 0.32 11241 93.32
SPDR S&P; 500 ETF (SPY) 0.31 3614 -7% 282.54
iShares MSCI ACWI Index Fund (ACWI) 0.31 13997 +5% 72.16
Walgreen Boots Alliance 0.31 15871 -3% 63.30
Sch Us Mid-cap Etf etf 0.30 17607 -6% 55.38
Invesco S&p 500 High Div, Low V equities 0.30 23292 42.46
Microsoft Corporation (MSFT) 0.29 7887 -4% 117.92
Consumer Staples Select Sect. SPDR (XLP) 0.29 16718 -6% 56.11
SPDR Barclays Capital High Yield B (JNK) 0.29 25883 -9% 35.97
Schwab Strategic Tr us dividend eq 0.29 18204 -2% 52.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.27 16874 -5% 52.80
WisdomTree SmallCap Dividend Fund (DES) 0.27 31397 -2% 27.55
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.27 19324 45.80
Ishares Inc ctr wld minvl 0.27 9695 +67% 89.53
* Proshares Tr S&p 500 Aristo Added 0.27 12909 67.78
International Business Machines (IBM) 0.26 6101 -4% 141.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.26 6862 -9% 123.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.26 25534 -4% 32.47
Itm - Vaneck Vectors Amt Free Int Muni 0.26 17636 48.82
Exxon Mobil Corporation (XOM) 0.25 9888 -9% 80.81
Southern Company (SO) 0.24 15294 -17% 51.65
Global X Etf equity 0.24 42384 -7% 18.19
Ishares Tr core strm usbd 0.24 15697 +25% 49.88
Johnson & Johnson (JNJ) 0.23 5332 -7% 139.72
Vanguard Small-Cap ETF (VB) 0.23 4983 -13% 152.72
iShares MSCI Germany Index Fund (EWG) 0.23 27345 -19% 26.92
Schwab Strategic Tr us lrg cap etf 0.23 10851 +18% 67.64
Vanguard Mid-Cap Value ETF (VOE) 0.22 6656 -16% 107.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.22 23355 NEW 30.53
Western Asset Intm Muni Fd I 0.22 81050 +43% 8.81
Pgx etf 0.22 50147 -12% 14.50
Market Vectors Etf High Yield Muni Index etf 0.22 11283 +18% 62.75
Home Depot (HD) 0.21 3632 -10% 191.91
iShares S&P; SmallCap 600 Value Idx (IJS) 0.20 4294 147.65
JPMorgan Chase & Co. (JPM) 0.19 6014 101.26
iShares S&P; SmallCap 600 Index (IJR) 0.19 7828 -3% 77.16
Vanguard Mid-Cap ETF (VO) 0.19 3890 -4% 160.67
Schwab Strategic Tr us aggregate b 0.19 12121 +3% 51.89
Duff & Phelps Global 0.19 41700 14.94
Danaher Corporation (DHR) 0.18 4455 131.99
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.18 15569 -2% 36.55
Schwab Emerging Markets Equity ETF (SCHE) 0.18 23056 26.02
Ishares Inc core msci emkt 0.18 11301 51.68
Fs Investment Corporation 0.18 98854 +2% 6.05
Greenbrier Companies (GBX) 0.17 17263 +15% 32.21
3M Company (MMM) 0.16 2503 -4% 207.75
iShares Lehman Aggregate Bond (AGG) 0.16 4892 108.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.16 2587 199.46
Ishares Tr 0-5yr hi yl cp 0.16 10963 +105% 46.70
Ishares Tr core div grwth 0.16 14583 -4% 36.76
Adobe Systems Incorporated (ADBE) 0.15 1814 266.26
Consumer Discretionary SPDR (XLY) 0.15 4157 -7% 113.78
First Trust Morningstar Divid Ledr (FDL) 0.15 16475 -19% 30.17
Tekla Healthcare Opportunit Shs Added shs added 0.15 27400 -3% 17.63
BP (BP) 0.14 10280 -21% 43.68
Eli Lilly & Co. (LLY) 0.14 3476 -5% 129.75
Financial Select Sector SPDR (XLF) 0.14 17863 -27% 25.70
iShares Russell 2000 Index (IWM) 0.13 2812 -5% 152.92
iShares Dow Jones Transport. Avg. (IYT) 0.13 2262 187.44
Invesco Exchange Traded Fd Tr etf 0.13 22902 -9% 17.86
Berkshire Hathaway (BRK.B) 0.12 2019 201.13
Pepsi (PEP) 0.12 3156 -3% 120.00
iShares S&P; 1500 Index Fund (ISI) 0.12 6131 64.43
Spdr Ser Tr sp500 high div 0.12 10034 NEW 37.87
Invesco S&p 500 Low Volatility Etf 0.12 7179 52.65
Union Pacific Corporation (UNP) 0.11 2155 167.05
Verizon Communications (VZ) 0.11 6042 -12% 59.09
Philip Morris International (PM) 0.11 4158 -2% 88.50
Walt Disney Company (DIS) 0.10 2977 -6% 111.19
Cisco Systems (CSCO) 0.10 5828 54.05
Merck & Co (MRK) 0.10 4053 -2% 83.15
Visa (V) 0.10 2163 +7% 156.26
BlackRock Global Energy & Resources Trus (BGR) 0.10 26669 12.11
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.10 9149 -2% 34.54
Pimco Etf Tr 0-5 high yield 0.10 3348 +12% 100.06
NiSource (NI) 0.09 10414 -2% 28.62
Procter & Gamble Company (PG) 0.09 2770 103.97
SPDR S&P; Homebuilders (XHB) 0.09 7311 -42% 38.57
iShares S&P; SmallCap 600 Growth (IJT) 0.09 1588 -20% 178.21
Schwab U S Broad Market ETF (SCHB) 0.09 4108 68.16
Alps Etf sectr div dogs 0.09 6901 42.89
iShares MSCI Emerging Markets Indx (EEM) 0.08 5742 42.84
Bank of America Corporation (BAC) 0.08 9657 27.54
Pfizer (PFE) 0.08 6032 42.55
Altria (MO) 0.08 4404 -2% 57.45
United Technologies Corporation (UTX) 0.08 1972 128.80
iShares Russell 1000 Index (IWB) 0.08 1589 157.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 2377 110.22
Schwab U S Small Cap ETF (SCHA) 0.08 3928 NEW 70.01
First Tr Exchange-traded Fd no amer energy 0.08 10569 +13% 24.69
Invesco S&p 500 Equal Weight Etf 0.08 2498 104.48
Invesco Exchng Traded Fd Tr s&p midcp low 0.08 5342 +3% 49.61
Wal-Mart Stores (WMT) 0.07 2266 100.00
Exelon Corporation (EXC) 0.07 4579 -5% 50.23
Industrial SPDR (XLI) 0.07 3079 -11% 75.02
Enterprise Products Partners 0.07 7471 NEW 29.05
Ares Capital Corporation (ARCC) 0.07 13217 +22% 17.17
iShares Russell Midcap Index Fund (IWR) 0.07 4008 NEW 53.89
Vanguard Small-Cap Value ETF (VBR) 0.07 1670 NEW 128.74
Pioneer Municipal High Income Trust (MHI) 0.07 18300 +26% 11.97
SPDR DJ Wilshire Large Cap Value (SPYV) 0.07 6997 NEW 30.30
Schwab Strategic Tr intrm trm 0.07 4209 NEW 53.69
inv grd crp bd 0.07 2284 -11% 103.77
Wisdomtree Tr intl hedge eqt 0.07 3465 -93% 63.78
Facebook Inc cl a 0.07 1391 NEW 166.79
Coca-Cola Company (KO) 0.06 4335 46.83
Nuveen All Cap Ene Mlp Opport mf 0.06 28000 6.93
S&p Global 0.06 960 NEW 210.42
General Electric Company (GE) 0.05 15480 +14% 10.01
Goldman Sachs Mlp Energy Ren Com Added 0.03 17500 -5% 5.54
Invesco Van Kampen Senior Income Trust (VVR) 0.02 12743 +6% 4.24
Alpine Global Premier Pptys Fd Com Sbi cef 0.02 12228 -7% 5.97

Past 13F-HR SEC Filings by Strategic Financial

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