Strategic Financial

Strategic Financial Group as of Dec. 31, 2018

Portfolio Holdings for Strategic Financial Group

Strategic Financial Group holds 180 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 4.2 $12M 73k 166.06
SPDR Barclays Capital Aggregate Bo (SPAB) 4.0 $12M 415k 27.85
Vanguard Dividend Appreciation ETF (VIG) 3.9 $11M 116k 97.95
Vanguard FTSE All-World ex-US ETF (VEU) 3.8 $11M 240k 45.58
Abbvie (ABBV) 3.4 $10M 109k 92.19
United Parcel Service (UPS) 3.4 $9.8M 101k 97.54
SPDR S&P World ex-US (SPDW) 2.9 $8.5M 323k 26.45
Abbott Laboratories (ABT) 2.6 $7.6M 105k 72.33
SPDR DJ Wilshire Large Cap (SPLG) 2.5 $7.4M 253k 29.21
Wisdomtree Tr brclys us aggr (AGGY) 2.3 $6.7M 138k 48.22
Spdr Series spdr bofa crss (SPHY) 2.3 $6.6M 267k 24.69
Spdr Ser Tr cmn (FLRN) 2.2 $6.5M 213k 30.37
SPDR DJ Wilshire Mid Cap (SPMD) 2.1 $6.1M 209k 29.42
Vanguard Emerging Markets ETF (VWO) 2.1 $6.1M 160k 38.10
iShares S&P 500 Index (IVV) 2.1 $6.0M 24k 251.61
Vanguard Europe Pacific ETF (VEA) 1.7 $4.9M 131k 37.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.5 $4.4M 153k 28.71
Vanguard Total Stock Market ETF (VTI) 1.4 $3.9M 31k 127.61
Vanguard High Dividend Yield ETF (VYM) 1.3 $3.7M 47k 77.99
Spdr Series Trust dj ttl mkt etf (SPTM) 1.3 $3.7M 119k 30.91
Spdr Ser Tr spdr russel 2000 (SPSM) 1.3 $3.7M 140k 26.36
D First Tr Exchange-traded (FPE) 1.2 $3.5M 198k 17.95
WisdomTree Dividend ex-Fin Fund (AIVL) 1.2 $3.5M 45k 76.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $3.3M 30k 112.83
Invesco Emerging Markets S etf (PCY) 1.1 $3.3M 126k 26.42
Ishares Em Corp Bond etf (CEMB) 1.0 $2.9M 60k 47.47
Wisdomtree Tr intl hedge eqt (HEDJ) 1.0 $2.8M 50k 56.44
Vanguard Total Bond Market ETF (BND) 0.9 $2.8M 35k 79.20
SPDR S&P Emerging Markets (SPEM) 0.9 $2.7M 85k 32.36
iShares Russell 2000 Growth Index (IWO) 0.9 $2.7M 16k 168.00
iShares Russell 2000 Value Index (IWN) 0.9 $2.6M 24k 107.53
Apple (AAPL) 0.8 $2.4M 15k 157.75
Cme (CME) 0.8 $2.2M 12k 188.14
WisdomTree Intl. SmallCap Div (DLS) 0.7 $2.2M 36k 60.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $2.1M 19k 109.06
SPDR S&P International Small Cap (GWX) 0.7 $2.0M 72k 27.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $2.0M 37k 53.81
Ishares Tr cmn (GOVT) 0.7 $1.9M 79k 24.64
WisdomTree Emerging Markets Eq (DEM) 0.6 $1.9M 46k 40.15
Tompkins Financial Corporation (TMP) 0.6 $1.8M 25k 75.01
Invesco Exch-traded Fd Tr Div etf (PFM) 0.6 $1.8M 73k 24.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $1.7M 33k 52.42
WisdomTree Global Equity Income (DEW) 0.6 $1.7M 40k 41.74
Spdr Short-term High Yield mf (SJNK) 0.6 $1.6M 63k 26.04
iShares S&P Growth Allocation Fund (AOR) 0.6 $1.6M 39k 41.31
Health Care SPDR (XLV) 0.5 $1.6M 18k 86.53
SPDR KBW Bank (KBE) 0.5 $1.6M 42k 37.35
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.6M 10k 154.27
Simmons First National Corporation (SFNC) 0.5 $1.6M 64k 24.13
WisdomTree Intl. LargeCap Div (DOL) 0.5 $1.5M 34k 42.51
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.5 $1.5M 39k 37.68
Ishares Tr usa min vo (USMV) 0.5 $1.4M 27k 52.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.3M 24k 55.02
WisdomTree MidCap Earnings Fund (EZM) 0.4 $1.2M 35k 34.28
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $1.2M 25k 48.07
iShares Dow Jones Select Dividend (DVY) 0.4 $1.2M 13k 89.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $1.2M 95k 12.31
WisdomTree MidCap Dividend Fund (DON) 0.4 $1.1M 36k 31.62
Ishares Tr s^p aggr all (AOA) 0.4 $1.1M 24k 48.55
Ishares Tr fltg rate nt (FLOT) 0.4 $1.1M 22k 50.38
Walgreen Boots Alliance (WBA) 0.4 $1.1M 16k 68.32
WisdomTree Equity Income Fund (DHS) 0.4 $1.1M 17k 65.10
At&t (T) 0.4 $1.0M 37k 28.54
Invesco Buyback Achievers Etf equities (PKW) 0.4 $1.1M 20k 52.16
Chevron Corporation (CVX) 0.3 $1.0M 9.4k 108.78
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $1.0M 28k 35.68
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $1.0M 23k 44.72
McDonald's Corporation (MCD) 0.3 $984k 5.5k 177.59
Spdr S&p 500 Etf (SPY) 0.3 $981k 3.9k 250.00
SPDR MSCI ACWI ex-US (CWI) 0.3 $1.0M 31k 32.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $991k 11k 94.64
SPDR Barclays Capital High Yield B 0.3 $956k 29k 33.60
Pza etf (PZA) 0.3 $953k 38k 24.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $921k 18k 51.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $923k 7.6k 121.38
Ishares High Dividend Equity F (HDV) 0.3 $947k 11k 84.39
Consumer Staples Select Sect. SPDR (XLP) 0.3 $903k 18k 50.77
Sch Us Mid-cap Etf etf (SCHM) 0.3 $901k 19k 47.96
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $875k 19k 46.96
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $888k 23k 38.20
Microsoft Corporation (MSFT) 0.3 $836k 8.2k 101.52
iShares MSCI ACWI Index Fund (ACWI) 0.3 $851k 13k 64.18
iShares MSCI Germany Index Fund (EWG) 0.3 $859k 34k 25.34
Spdr Series Trust aerospace def (XAR) 0.3 $847k 11k 78.96
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.3 $837k 18k 47.47
Southern Company (SO) 0.3 $817k 19k 43.94
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $815k 19k 42.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $780k 27k 29.07
WisdomTree SmallCap Dividend Fund (DES) 0.3 $790k 32k 24.54
Global X Etf equity 0.3 $787k 46k 17.09
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $781k 13k 60.58
Exxon Mobil Corporation (XOM) 0.3 $748k 11k 68.17
Vanguard Small-Cap ETF (VB) 0.3 $760k 5.8k 131.99
Vanguard Mid-Cap Value ETF (VOE) 0.3 $757k 7.9k 95.32
Pgx etf (PGX) 0.3 $772k 57k 13.47
Johnson & Johnson (JNJ) 0.2 $743k 5.8k 129.13
International Business Machines (IBM) 0.2 $727k 6.4k 113.68
Home Depot (HD) 0.2 $694k 4.0k 171.91
Wisdomtree Tr cmn 0.2 $684k 25k 27.26
Ishares Tr core strm usbd (ISTB) 0.2 $613k 13k 49.09
JPMorgan Chase & Co. (JPM) 0.2 $587k 6.0k 97.62
Greenbrier Companies (GBX) 0.2 $592k 15k 39.52
Financial Select Sector SPDR (XLF) 0.2 $590k 25k 23.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $574k 4.4k 131.83
First Trust Health Care AlphaDEX (FXH) 0.2 $575k 8.3k 68.87
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $593k 12k 50.59
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $583k 9.5k 61.06
iShares S&P SmallCap 600 Index (IJR) 0.2 $564k 8.1k 69.28
Vanguard Mid-Cap ETF (VO) 0.2 $562k 4.1k 138.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $549k 16k 34.21
First Trust Morningstar Divid Ledr (FDL) 0.2 $557k 20k 27.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $548k 9.2k 59.66
Ishares Inc core msci emkt (IEMG) 0.2 $544k 12k 47.19
First Merchants Corporation (FRME) 0.2 $514k 15k 34.27
iShares Lehman Aggregate Bond (AGG) 0.2 $513k 4.8k 106.63
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $538k 23k 23.54
BP (BP) 0.2 $494k 13k 37.92
3M Company (MMM) 0.2 $497k 2.6k 190.35
Duff & Phelps Global (DPG) 0.2 $494k 42k 11.85
Fs Investment Corporation 0.2 $500k 97k 5.18
Ishares Tr core div grwth (DGRO) 0.2 $508k 15k 33.19
Danaher Corporation (DHR) 0.2 $459k 4.5k 103.03
Western Asset Intm Muni Fd I (SBI) 0.2 $473k 57k 8.35
Ishares Inc ctr wld minvl (ACWV) 0.2 $472k 5.8k 81.31
Tekla Healthcare Opportunit (THQ) 0.2 $478k 29k 16.77
Eli Lilly & Co. (LLY) 0.1 $425k 3.7k 115.61
Consumer Discretionary SPDR (XLY) 0.1 $446k 4.5k 98.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $447k 2.6k 172.99
Berkshire Hathaway (BRK.B) 0.1 $412k 2.0k 204.21
Adobe Systems Incorporated (ADBE) 0.1 $410k 1.8k 226.02
iShares Russell 2000 Index (IWM) 0.1 $400k 3.0k 134.00
SPDR S&P Homebuilders (XHB) 0.1 $410k 13k 32.49
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $402k 25k 15.86
Verizon Communications (VZ) 0.1 $390k 6.9k 56.18
iShares Dow Jones Transport. Avg. (IYT) 0.1 $373k 2.3k 165.04
Walt Disney Company (DIS) 0.1 $349k 3.2k 109.61
Pepsi (PEP) 0.1 $359k 3.3k 110.34
iShares S&P 1500 Index Fund (ITOT) 0.1 $353k 6.2k 56.83
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $339k 7.3k 46.60
Merck & Co (MRK) 0.1 $319k 4.2k 76.43
iShares S&P SmallCap 600 Growth (IJT) 0.1 $323k 2.0k 161.26
SPDR DJ Wilshire REIT (RWR) 0.1 $318k 3.7k 86.02
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $308k 9.4k 32.71
Union Pacific Corporation (UNP) 0.1 $298k 2.2k 138.28
Philip Morris International (PM) 0.1 $286k 4.3k 66.73
BlackRock Global Energy & Resources Trus (BGR) 0.1 $279k 27k 10.46
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $284k 3.0k 95.11
Pfizer (PFE) 0.1 $263k 6.0k 43.66
Cisco Systems (CSCO) 0.1 $257k 5.9k 43.31
NiSource (NI) 0.1 $271k 11k 25.35
Procter & Gamble Company (PG) 0.1 $255k 2.8k 92.06
Visa (V) 0.1 $266k 2.0k 132.14
inv grd crp bd (CORP) 0.1 $255k 2.6k 99.07
Alps Etf sectr div dogs (SDOG) 0.1 $269k 6.9k 39.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $224k 5.7k 39.01
Bank of America Corporation (BAC) 0.1 $238k 9.7k 24.65
CVS Caremark Corporation (CVS) 0.1 $240k 3.7k 65.61
Altria (MO) 0.1 $222k 4.5k 49.39
Industrial SPDR (XLI) 0.1 $224k 3.5k 64.55
iShares Russell 1000 Index (IWB) 0.1 $220k 1.6k 138.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $246k 2.4k 103.84
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $240k 4.4k 54.02
Schwab U S Broad Market ETF (SCHB) 0.1 $243k 4.1k 60.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $238k 5.3k 44.58
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $228k 2.5k 91.35
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $228k 5.1k 44.34
Coca-Cola Company (KO) 0.1 $205k 4.3k 47.29
Wal-Mart Stores (WMT) 0.1 $210k 2.3k 92.97
Intel Corporation (INTC) 0.1 $207k 4.4k 46.99
United Technologies Corporation 0.1 $210k 2.0k 106.49
Exelon Corporation (EXC) 0.1 $218k 4.8k 45.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $200k 9.3k 21.48
Invesco Senior Loan Etf otr (BKLN) 0.1 $208k 9.5k 21.83
Ares Capital Corporation (ARCC) 0.1 $169k 11k 15.62
Pioneer Municipal High Income Trust (MHI) 0.1 $159k 15k 10.97
Nuveen All Cap Ene Mlp Opport mf 0.1 $154k 28k 5.50
General Electric Company 0.0 $102k 14k 7.54
Goldman Sachs Mlp Energy Ren 0.0 $81k 19k 4.38
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $47k 12k 3.92
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $66k 13k 5.01