Strategic Financial

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

Companies in the Strategic Financial portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Barclays Capital Aggregate Bo (LAG) 4.06 481106 +2% 29.17
Vanguard Dividend Appreciation ETF (VIG) 3.84 115180 115.16
iShares S&P; MidCap 400 Index (IJH) 3.80 67556 -5% 194.25
Vanguard FTSE All-World ex-US ETF (VEU) 3.38 229136 -2% 50.99
United Parcel Service (UPS) 3.34 111729 +11% 103.27
SPDR S&P; World ex-US (GWL) 3.16 368713 +4% 29.59
SPDR DJ Wilshire Large Cap (ELR) 2.88 288255 +3% 34.54
Abbott Laboratories (ABT) 2.44 100058 -2% 84.10
Wisdomtree Tr brclys us aggr 2.42 163018 +6% 51.24
Abbvie 2.31 109698 72.72
SPDR DJ Wilshire Mid Cap (EMM) 2.12 214956 -5% 34.07
iShares S&P; 500 Index (IVV) 2.09 24440 +3% 294.76
Vanguard Emerging Markets ETF (VWO) 2.05 166450 42.53
Rivernorth Marketplace Lendi 1.77 299164 NEW 20.40
Spdr Ser Tr cmn 1.76 198319 30.73
Vanguard Europe Pacific ETF (VEA) 1.75 145033 +2% 41.71
J P Morgan Exchange Traded F ultra shrt 1.58 108430 +27% 50.39
WisdomTree Dividend ex-Fin Fund (DTN) 1.42 57255 +10% 85.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.39 156260 30.72
Spdr Ser Tr spdr russel 2000 1.36 153101 +3% 30.64
Vanguard Total Stock Market ETF (VTI) 1.32 30291 150.08
Spdr Series Trust dj ttl mkt etf 1.31 124544 +2% 36.46
Vanguard High Dividend Yield ETF (VYM) 1.26 49688 +4% 87.39
Spdr Short-term High Yield mf 1.11 141090 +8% 27.23
Invesco Emerging Markets S etf 1.11 131929 +3% 29.04
SPDR S&P; Emerging Markets (GMM) 1.08 103859 +3% 35.79
WisdomTree Intl. SmallCap Div Fd. (DLS) 1.06 56479 +2% 65.02
Ishares Tr cmn 1.04 139343 +4% 25.81
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 1.00 98602 +42% 34.93
Vanguard Total Bond Market ETF (BND) 0.96 40095 +7% 83.08
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.91 25283 -4% 124.35
WisdomTree Emerging Markets Eq (DEM) 0.87 67193 +7% 44.66
D First Tr Exchange-traded Fd 0.85 151063 +10% 19.39
WisdomTree Intl. LargeCap Div Fd (DOL) 0.80 58507 +10% 47.11
Apple (AAPL) 0.76 13188 -2% 197.89
iShares Russell 2000 Value Index (IWN) 0.75 21611 -3% 120.49
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.74 22581 +8% 113.10
SPDR S&P; International Small Cap (GWX) 0.73 83731 +3% 29.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.72 40965 +9% 60.69
iShares Russell 2000 Growth Index (IWO) 0.69 11928 200.87
CME (CME) 0.65 11501 194.07
Invesco Exch-traded Fd Tr Div etf 0.57 68506 -4% 28.68
iShares S&P; Growth Allocation Fund (AOR) 0.56 41971 +7% 46.03
Tompkins Financial Corporation (TMP) 0.53 22611 -4% 81.60
Vaneck Vectors Gold Miners mutual 0.53 71285 NEW 25.56
Invesco Qqq Trust Series 1 0.53 9558 -3% 190.00
Ishares Inc emrg mrk lc bd 0.50 37438 +3% 46.24
Health Care SPDR (XLV) 0.49 18448 +5% 92.64
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.47 28661 -23% 56.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.46 51484 +120% 30.79
Ishares Tr usa min vo 0.45 25068 -6% 61.71
SPDR KBW Bank (KBE) 0.44 35015 -3% 43.35
Nuveen Barclays Shrt Term Muni bdfund 0.44 31173 +22% 48.92
Simmons First National Corporation (SFNC) 0.43 64430 23.27
WisdomTree Global Equity Income Fd (DEW) 0.43 32300 -5% 46.35
First Trust Health Care AlphaDEX Fd (FXH) 0.43 19064 -2% 77.42
Ishares Tr s^p aggr all 0.41 25707 +6% 55.16
Ishares Core Msci Eafe Etf core msci eafe 0.41 23262 61.39
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.38 94050 -3% 13.81
Ishares Em Corp Bond etf 0.38 25598 -9% 50.90
Spdr Series Trust aerospace def 0.37 12278 103.93
Spdr Series spdr bofa crss 0.37 49214 -53% 26.15
Pza etf 0.36 47684 +14% 26.13
WisdomTree MidCap Earnings Fund (EZM) 0.35 30503 -11% 40.00
Ishares Tr fltg rate nt 0.35 23447 +7% 50.92
McDonald's Corporation (MCD) 0.34 5716 +3% 207.66
AT&T; (T) 0.33 34208 -2% 33.50
iShares Dow Jones Select Dividend (DVY) 0.33 11409 -8% 99.57
First Tr Exch Trd Alpha Fd I cmn 0.33 27463 -10% 41.84
Invesco Buyback Achievers Etf equities 0.33 18388 -8% 62.60
Chevron Corporation (CVX) 0.32 8869 -5% 124.48
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.32 28519 39.03
SPDR S&P; 500 ETF (SPY) 0.31 3614 293.25
WisdomTree Equity Income Fund (DHS) 0.31 14873 -3% 72.75
WisdomTree MidCap Dividend Fund (DON) 0.31 29301 -9% 36.21
Ishares High Dividend Equity F 0.31 11257 94.52
SPDR MSCI ACWI ex-US (CWI) 0.30 28268 -3% 36.68
iShares MSCI ACWI Index Fund (ACWI) 0.30 13840 73.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.30 9959 -2% 105.23
Ssga Active Etf Tr blkstn gsosrln 0.30 22131 -4% 46.22
Microsoft Corporation (MSFT) 0.29 7540 -4% 133.95
Sch Us Mid-cap Etf etf 0.28 17184 -2% 57.09
Ishares Tr core strm usbd 0.28 19004 +21% 50.41
Consumer Staples Select Sect. SPDR (XLP) 0.27 16143 -3% 58.04
Schwab Strategic Tr us dividend eq 0.27 17525 -3% 53.07
Ishares Inc ctr wld minvl 0.27 9995 +3% 92.15
* Proshares Tr S&p 500 Aristo Added 0.27 13209 +2% 69.35
Invesco S&p 500 High Div, Low V equities 0.27 22337 -4% 42.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.26 16706 53.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.26 7104 +3% 125.70
Walgreen Boots Alliance 0.26 16590 +4% 54.67
Western Asset Intm Muni Fd I 0.25 97891 +20% 8.94
Itm - Vaneck Vectors Amt Free Int Muni 0.25 17389 49.74
International Business Machines (IBM) 0.24 6102 137.82
Southern Company (SO) 0.24 15297 55.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.24 24401 -4% 33.73
WisdomTree SmallCap Dividend Fund (DES) 0.24 30267 -3% 27.13
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.24 18337 -5% 45.65
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.24 7632 NEW 108.88
Global X Etf equity 0.23 45883 +8% 17.22
JPMorgan Chase & Co. (JPM) 0.22 6800 +13% 111.76
Exxon Mobil Corporation (XOM) 0.22 9978 76.67
Home Depot (HD) 0.22 3660 207.92
Johnson & Johnson (JNJ) 0.22 5475 +2% 139.36
iShares S&P; SmallCap 600 Value Idx (IJS) 0.22 5147 +19% 148.63
Pgx etf 0.22 52595 +4% 14.62
Market Vectors Etf High Yield Muni Index etf 0.22 11847 +4% 63.81
Schwab Strategic Tr us lrg cap etf 0.21 10326 -4% 70.21
Ishares Tr 0-5yr hi yl cp 0.21 15896 +44% 46.68
iShares S&P; SmallCap 600 Index (IJR) 0.20 8877 +13% 78.29
Vanguard Small-Cap ETF (VB) 0.20 4506 -9% 156.68
Danaher Corporation (DHR) 0.18 4455 142.99
iShares Russell 2000 Index (IWM) 0.18 4044 +43% 155.54
Greenbrier Companies (GBX) 0.18 20447 +18% 30.42
SPDR DJ Wilshire Large Cap Value (SPYV) 0.18 19590 +179% 31.29
Schwab Strategic Tr us aggregate b 0.18 11722 -3% 52.98
iShares Lehman Aggregate Bond (AGG) 0.17 5348 +9% 111.26
Vanguard Mid-Cap ETF (VO) 0.17 3443 -11% 167.30
Vanguard Mid-Cap Value ETF (VOE) 0.17 5159 -22% 111.26
Schwab Emerging Markets Equity ETF (SCHE) 0.17 22856 26.25
Ishares Inc core msci emkt 0.17 11689 +3% 51.42
Ishares Tr core div grwth 0.17 15321 +5% 38.18
iShares S&P; 1500 Index Fund (ISI) 0.16 8263 +34% 66.68
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 15364 36.84
iShares MSCI Germany Index Fund (EWG) 0.16 20292 -25% 28.04
Fs Investment Corporation 0.16 93524 -5% 5.96
Adobe Systems Incorporated (ADBE) 0.15 1814 294.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.15 2489 -3% 214.14
Duff & Phelps Global 0.15 33500 -19% 15.31
iShares Russell Midcap Index Fund (IWR) 0.14 8808 +119% 55.86
Financial Select Sector SPDR (XLF) 0.14 17872 27.59
Consumer Discretionary SPDR (XLY) 0.14 4157 119.32
Tekla Healthcare Opportunit Shs Added shs added 0.14 27400 17.81
Spdr Ser Tr sp500 high div 0.14 12636 +25% 38.07
BP (BP) 0.13 10586 +2% 41.66
Berkshire Hathaway (BRK.B) 0.13 2019 214.29
3M Company (MMM) 0.13 2650 +5% 173.21
Walt Disney Company (DIS) 0.12 2912 -2% 139.77
Union Pacific Corporation (UNP) 0.12 2353 +9% 169.15
Pepsi (PEP) 0.12 3242 +2% 130.00
iShares Dow Jones Transport. Avg. (IYT) 0.12 2265 188.08
First Trust Morningstar Divid Ledr (FDL) 0.12 13169 -20% 30.68
Invesco Exchange Traded Fd Tr etf 0.12 22956 18.12
Eli Lilly & Co. (LLY) 0.11 3476 110.76
Verizon Communications (VZ) 0.11 6883 +13% 57.10
Merck & Co (MRK) 0.11 4374 +7% 83.90
Procter & Gamble Company (PG) 0.11 3307 +19% 109.77
Visa (V) 0.11 2163 173.37
iShares MSCI EAFE Index Fund (EFA) 0.10 5491 NEW 65.67
Invesco S&p 500 Low Volatility Etf 0.10 6294 -12% 54.97
Wal-Mart Stores (WMT) 0.09 2775 +22% 110.65
Cisco Systems (CSCO) 0.09 5832 54.70
NiSource (NI) 0.09 10414 28.81
Philip Morris International (PM) 0.09 4058 -2% 78.61
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.09 8986 35.39
Schwab Strategic Tr cmn 0.09 5241 NEW 56.10
Pimco Etf Tr 0-5 high yield 0.09 3036 -9% 100.46
Bank of America Corporation (BAC) 0.08 9057 -6% 29.04
Coca-Cola Company (KO) 0.08 5230 +20% 50.86
Pfizer (PFE) 0.08 6480 +7% 43.36
United Technologies Corporation (UTX) 0.08 2091 +6% 130.08
Exelon Corporation (EXC) 0.08 5508 +20% 47.93
iShares S&P; SmallCap 600 Growth (IJT) 0.08 1472 -7% 182.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 2323 -2% 113.22
BlackRock Global Energy & Resources Trus (BGR) 0.08 23901 -10% 11.92
Schwab U S Broad Market ETF (SCHB) 0.08 3914 -4% 70.52
Schwab U S Small Cap ETF (SCHA) 0.08 3868 71.35
Alps Etf sectr div dogs 0.08 6549 -5% 43.52
Invesco S&p 500 Equal Weight Etf 0.08 2500 108.00
Invesco Exchng Traded Fd Tr s&p midcp low 0.08 5243 51.31
iShares MSCI Emerging Markets Indx (EEM) 0.07 5564 -3% 42.95
iShares Russell 1000 Index (IWB) 0.07 1593 162.59
SPDR S&P; Homebuilders (XHB) 0.07 5812 -20% 41.64
Facebook Inc cl a 0.07 1291 -7% 192.87
First Tr Exchange-traded Fd no amer energy 0.07 9269 -12% 25.14
Industrial SPDR (XLI) 0.06 2786 -9% 77.53
Enterprise Products Partners 0.06 7475 28.90
Ares Capital Corporation (ARCC) 0.06 12147 -8% 17.95
SPDR KBW Regional Banking (KRE) 0.06 4084 NEW 53.38
Vanguard Small-Cap Value ETF (VBR) 0.06 1670 130.54
Pioneer Municipal High Income Trust (MHI) 0.06 18300 12.19
Schwab Strategic Tr intrm trm 0.06 3859 -8% 54.94
inv grd crp bd 0.06 1995 -12% 107.27
Ishares Inc emrgmkt dividx 0.06 5084 NEW 40.72
S&p Global 0.06 960 228.12
Barings Bdc Inc 0.06 19550 NEW 9.82
General Electric Company (GE) 0.05 16910 +9% 10.53
Nuveen All Cap Ene Mlp Opport mf 0.04 23500 -16% 6.17
Invesco Van Kampen Senior Income Trust (VVR) 0.02 14315 +12% 4.33
Goldman Sachs Mlp Energy Ren Com Added 0.02 16000 -8% 5.25
Alpine Global Premier Pptys Fd Com Sbi cef 0.02 11728 -4% 6.22

Past 13F-HR SEC Filings by Strategic Financial

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