Strategic Financial Services, Inc, as of March 31, 2017
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 114 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 11.0 | $61M | 1.0M | 57.95 | |
| Ishares Inc core msci emkt (IEMG) | 6.1 | $33M | 698k | 47.79 | |
| iShares Russell 2000 Index (IWM) | 5.2 | $29M | 210k | 137.48 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 5.2 | $29M | 258k | 110.20 | |
| iShares Russell 1000 Growth Index (IWF) | 5.1 | $28M | 247k | 113.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.5 | $25M | 277k | 89.94 | |
| SPDR Gold Trust (GLD) | 3.0 | $17M | 139k | 118.72 | |
| Apple (AAPL) | 1.8 | $9.9M | 69k | 143.66 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.1M | 86k | 82.01 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.8M | 77k | 87.84 | |
| M&T Bank Corporation (MTB) | 1.2 | $6.4M | 41k | 154.73 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $6.0M | 73k | 82.59 | |
| UnitedHealth (UNH) | 1.1 | $5.8M | 36k | 164.02 | |
| Visa (V) | 1.0 | $5.7M | 64k | 88.87 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $5.6M | 100k | 56.27 | |
| General Electric Company | 1.0 | $5.6M | 187k | 29.80 | |
| Skyworks Solutions (SWKS) | 1.0 | $5.4M | 55k | 97.98 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $5.3M | 90k | 59.52 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.1M | 65k | 78.51 | |
| BB&T Corporation | 0.9 | $5.0M | 112k | 44.70 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $4.9M | 104k | 47.23 | |
| Nextera Energy (NEE) | 0.9 | $4.8M | 38k | 128.36 | |
| Time Warner | 0.9 | $4.8M | 49k | 97.70 | |
| Medtronic (MDT) | 0.8 | $4.7M | 58k | 80.57 | |
| Pfizer (PFE) | 0.8 | $4.6M | 135k | 34.21 | |
| BlackRock (BLK) | 0.8 | $4.6M | 12k | 383.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $4.5M | 57k | 79.73 | |
| Walt Disney Company (DIS) | 0.8 | $4.4M | 39k | 113.39 | |
| priceline.com Incorporated | 0.8 | $4.4M | 2.5k | 1780.16 | |
| Anthem (ELV) | 0.8 | $4.3M | 26k | 165.38 | |
| Baxter International (BAX) | 0.8 | $4.3M | 83k | 51.86 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.2M | 64k | 65.86 | |
| Merck & Co (MRK) | 0.8 | $4.1M | 65k | 63.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.1M | 5.0k | 829.53 | |
| Chevron Corporation (CVX) | 0.7 | $4.0M | 37k | 107.38 | |
| Qualcomm (QCOM) | 0.7 | $4.0M | 70k | 57.33 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $4.0M | 78k | 51.79 | |
| U.S. Bancorp (USB) | 0.7 | $3.9M | 77k | 51.50 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.0M | 38k | 105.92 | |
| Honeywell International (HON) | 0.7 | $4.0M | 32k | 124.87 | |
| Pepsi (PEP) | 0.7 | $4.0M | 36k | 111.85 | |
| Schlumberger (SLB) | 0.7 | $3.9M | 50k | 78.10 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.7M | 30k | 124.53 | |
| Verizon Communications (VZ) | 0.7 | $3.7M | 75k | 48.75 | |
| McKesson Corporation (MCK) | 0.7 | $3.7M | 25k | 148.25 | |
| Travelers Companies (TRV) | 0.7 | $3.6M | 30k | 120.56 | |
| Deere & Company (DE) | 0.7 | $3.6M | 33k | 108.86 | |
| Dollar Tree (DLTR) | 0.7 | $3.6M | 46k | 78.47 | |
| Materials SPDR (XLB) | 0.7 | $3.6M | 69k | 52.40 | |
| Boeing Company (BA) | 0.7 | $3.6M | 20k | 176.84 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.6M | 49k | 73.19 | |
| Oracle Corporation (ORCL) | 0.7 | $3.6M | 81k | 44.61 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $3.6M | 34k | 103.49 | |
| Procter & Gamble Company (PG) | 0.6 | $3.5M | 39k | 89.84 | |
| SPDR S&P Biotech (XBI) | 0.6 | $3.5M | 50k | 69.33 | |
| Carter's (CRI) | 0.6 | $3.4M | 38k | 89.80 | |
| Prudential Financial (PRU) | 0.6 | $3.3M | 31k | 106.69 | |
| Hexcel Corporation (HXL) | 0.6 | $3.4M | 62k | 54.55 | |
| Wec Energy Group (WEC) | 0.6 | $3.3M | 55k | 60.62 | |
| FactSet Research Systems (FDS) | 0.6 | $3.2M | 20k | 164.89 | |
| Dentsply Sirona (XRAY) | 0.6 | $3.2M | 52k | 62.44 | |
| Intel Corporation (INTC) | 0.6 | $3.2M | 89k | 36.07 | |
| Williams-Sonoma (WSM) | 0.6 | $3.2M | 60k | 53.62 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.6 | $3.2M | 27k | 119.06 | |
| HSBC Holdings (HSBC) | 0.6 | $3.1M | 76k | 40.82 | |
| Caterpillar (CAT) | 0.6 | $3.1M | 33k | 92.76 | |
| Ventas (VTR) | 0.6 | $3.0M | 46k | 65.03 | |
| Mondelez Int (MDLZ) | 0.5 | $3.0M | 70k | 43.08 | |
| Hain Celestial (HAIN) | 0.5 | $2.9M | 77k | 37.19 | |
| Nike (NKE) | 0.5 | $2.8M | 50k | 55.74 | |
| United Technologies Corporation | 0.5 | $2.8M | 25k | 112.22 | |
| Enbridge (ENB) | 0.5 | $2.7M | 65k | 41.84 | |
| Xylem (XYL) | 0.5 | $2.8M | 55k | 50.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.7M | 56k | 47.83 | |
| LKQ Corporation (LKQ) | 0.5 | $2.5M | 86k | 29.27 | |
| Fastenal Company (FAST) | 0.5 | $2.5M | 49k | 51.49 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.4M | 34k | 72.09 | |
| Phillips 66 (PSX) | 0.4 | $2.4M | 30k | 79.21 | |
| Cisco Systems (CSCO) | 0.4 | $2.4M | 71k | 33.79 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.3M | 36k | 63.35 | |
| Praxair | 0.4 | $2.3M | 19k | 118.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.3M | 7.9k | 285.23 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.2M | 52k | 42.11 | |
| EOG Resources (EOG) | 0.4 | $2.2M | 22k | 97.56 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $2.2M | 28k | 77.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.2M | 18k | 121.32 | |
| Expedia (EXPE) | 0.4 | $2.1M | 17k | 126.17 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | 11k | 167.69 | |
| EQT Corporation (EQT) | 0.3 | $1.9M | 30k | 61.09 | |
| Church & Dwight (CHD) | 0.3 | $1.8M | 36k | 49.87 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.8M | 19k | 97.54 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $1.7M | 57k | 29.87 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $1.4M | 17k | 83.59 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 7.1k | 174.18 | |
| At&t (T) | 0.2 | $865k | 21k | 41.57 | |
| Dell Technologies Inc Class V equity | 0.1 | $838k | 13k | 64.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $649k | 8.1k | 79.68 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $531k | 8.4k | 63.00 | |
| Spdr Series Trust equity (IBND) | 0.1 | $473k | 15k | 31.31 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $441k | 9.1k | 48.41 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $453k | 19k | 23.96 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $444k | 8.8k | 50.48 | |
| Halliburton Company (HAL) | 0.1 | $316k | 6.4k | 49.22 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $333k | 2.7k | 123.01 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $308k | 2.3k | 133.22 | |
| ETFS Gold Trust | 0.1 | $350k | 2.9k | 121.19 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $337k | 6.1k | 55.38 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $250k | 6.1k | 40.74 | |
| Abbvie (ABBV) | 0.1 | $282k | 4.3k | 65.25 | |
| Comcast Corporation (CMCSA) | 0.0 | $223k | 5.9k | 37.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $213k | 1.3k | 166.67 | |
| PPG Industries (PPG) | 0.0 | $240k | 2.3k | 104.99 | |
| Reynolds American | 0.0 | $205k | 3.3k | 62.96 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $205k | 1.7k | 120.59 |
