Alan Leist III

Strategic Financial Services, Inc, as of June 30, 2017

Portfolio Holdings for Strategic Financial Services, Inc,

Strategic Financial Services, Inc, holds 115 positions in its portfolio as reported in the June 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) 11.3 $65M 1.1M 60.89
Ishares Inc core msci emkt (IEMG) 6.2 $35M 708k 50.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 5.8 $33M 298k 110.68
iShares Russell 2000 Index (IWM) 5.3 $30M 214k 140.92
iShares Russell 1000 Growth Index (IWF) 5.2 $30M 251k 119.02
Vanguard Dividend Appreciation ETF (VIG) 4.7 $27M 288k 92.67
SPDR Gold Trust (GLD) 2.9 $17M 142k 118.02
Apple (AAPL) 1.5 $8.5M 59k 144.02
JPMorgan Chase & Co. (JPM) 1.3 $7.6M 83k 91.39
Exxon Mobil Corporation (XOM) 1.3 $7.5M 92k 80.73
M&T Bank Corporation (MTB) 1.2 $6.7M 41k 161.94
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $6.3M 109k 57.77
Visa (V) 1.1 $6.0M 64k 93.79
Cognizant Technology Solutions (CTSH) 1.0 $6.0M 90k 66.40
General Electric Company 1.0 $5.8M 215k 27.01
Vanguard Short-Term Bond ETF (BSV) 0.9 $5.4M 68k 79.85
CVS Caremark Corporation (CVS) 0.9 $5.4M 67k 80.47
Bank of New York Mellon Corporation (BK) 0.9 $5.3M 104k 51.02
Nextera Energy (NEE) 0.9 $5.3M 38k 140.13
Skyworks Solutions (SWKS) 0.9 $5.3M 55k 95.96
UnitedHealth (UNH) 0.9 $5.1M 28k 185.44
Medtronic (MDT) 0.9 $5.1M 58k 88.74
BB&T Corporation 0.9 $5.1M 112k 45.41
BlackRock 0.9 $5.0M 12k 422.45
Time Warner 0.9 $4.9M 49k 100.41
Anthem (ELV) 0.9 $4.9M 26k 188.13
priceline.com Incorporated 0.8 $4.7M 2.5k 1870.58
Alphabet Inc Class C cs (GOOG) 0.8 $4.5M 5.0k 908.67
Pfizer (PFE) 0.8 $4.5M 135k 33.59
Merck & Co (MRK) 0.8 $4.5M 70k 64.10
Microsoft Corporation (MSFT) 0.8 $4.4M 65k 68.92
Johnson & Johnson (JNJ) 0.8 $4.3M 33k 132.30
Pepsi (PEP) 0.7 $4.2M 36k 115.50
Walt Disney Company (DIS) 0.7 $4.1M 39k 106.25
Union Pacific Corporation (UNP) 0.7 $4.1M 38k 108.91
Deere & Company (DE) 0.7 $4.1M 33k 123.58
U.S. Bancorp (USB) 0.7 $4.1M 78k 51.92
McKesson Corporation (MCK) 0.7 $4.1M 25k 164.52
Oracle Corporation (ORCL) 0.7 $4.0M 81k 50.14
Boeing Company (BA) 0.7 $4.0M 20k 197.74
Chevron Corporation (CVX) 0.7 $4.0M 38k 104.32
SPDR S&P Biotech (XBI) 0.7 $3.9M 50k 77.17
Travelers Companies (TRV) 0.7 $3.8M 30k 126.53
Qualcomm (QCOM) 0.7 $3.9M 70k 55.21
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $3.9M 74k 52.24
Cisco Systems (CSCO) 0.7 $3.8M 120k 31.30
Nxp Semiconductors N V (NXPI) 0.7 $3.8M 35k 109.45
Procter & Gamble Company (PG) 0.7 $3.7M 43k 87.14
Materials SPDR (XLB) 0.7 $3.7M 69k 53.81
Colgate-Palmolive Company (CL) 0.6 $3.6M 49k 74.13
Caterpillar (CAT) 0.6 $3.6M 33k 107.47
HSBC Holdings (HSBC) 0.6 $3.5M 76k 46.39
Verizon Communications (VZ) 0.6 $3.5M 79k 44.66
Carter's (CRI) 0.6 $3.4M 39k 88.96
Schlumberger (SLB) 0.6 $3.4M 52k 65.85
Enbridge (ENB) 0.6 $3.5M 87k 39.81
United Technologies Corporation 0.6 $3.4M 28k 122.12
Prudential Financial (PRU) 0.6 $3.4M 31k 108.15
Wec Energy Group (WEC) 0.6 $3.4M 55k 61.39
Dentsply Sirona (XRAY) 0.6 $3.4M 52k 64.85
Mkt Vectors Biotech Etf etf (BBH) 0.6 $3.4M 27k 125.61
Dollar Tree (DLTR) 0.6 $3.2M 47k 69.91
Hexcel Corporation (HXL) 0.6 $3.3M 62k 52.79
FactSet Research Systems (FDS) 0.6 $3.2M 19k 166.20
Ventas (VTR) 0.6 $3.2M 46k 69.47
Xylem (XYL) 0.6 $3.1M 56k 55.44
Intel Corporation (INTC) 0.5 $3.0M 89k 33.74
Hain Celestial (HAIN) 0.5 $3.0M 78k 38.82
Mondelez Int (MDLZ) 0.5 $3.0M 70k 43.18
Nike (NKE) 0.5 $3.0M 50k 59.00
Williams-Sonoma (WSM) 0.5 $2.9M 60k 48.50
LKQ Corporation (LKQ) 0.5 $2.8M 86k 32.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.8M 56k 50.02
Honeywell International (HON) 0.5 $2.6M 20k 133.29
Wal-Mart Stores (WMT) 0.5 $2.6M 34k 75.67
Praxair 0.5 $2.6M 19k 132.54
Expedia (EXPE) 0.4 $2.5M 17k 148.95
Phillips 66 (PSX) 0.4 $2.5M 31k 82.70
EQT Corporation (EQT) 0.4 $2.4M 42k 58.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $2.3M 7.9k 287.39
Vanguard Total Stock Market ETF (VTI) 0.4 $2.3M 18k 124.45
Fastenal Company (FAST) 0.4 $2.2M 51k 43.53
Johnson Controls International Plc equity (JCI) 0.4 $2.3M 52k 43.37
Occidental Petroleum Corporation (OXY) 0.4 $2.2M 36k 59.86
TJX Companies (TJX) 0.4 $2.1M 30k 72.16
EOG Resources (EOG) 0.3 $2.0M 22k 90.51
C.H. Robinson Worldwide (CHRW) 0.3 $2.0M 29k 68.69
Church & Dwight (CHD) 0.3 $1.9M 36k 51.89
Schwab International Equity ETF (SCHF) 0.3 $1.9M 60k 31.77
Costco Wholesale Corporation (COST) 0.3 $1.8M 11k 159.95
McCormick & Company, Incorporated (MKC) 0.3 $1.8M 19k 97.52
International Business Machines (IBM) 0.2 $1.4M 9.2k 153.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.3M 15k 84.51
At&t (T) 0.2 $900k 24k 37.71
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $941k 19k 50.42
Dell Technologies Inc Class V equity 0.1 $807k 13k 61.11
Schwab U S Small Cap ETF (SCHA) 0.1 $563k 8.8k 63.88
Spdr Series Trust equity (IBND) 0.1 $519k 16k 33.24
3M Company (MMM) 0.1 $479k 2.3k 207.99
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $452k 18k 24.87
McDonald's Corporation (MCD) 0.1 $402k 2.6k 153.26
American Express Company (AXP) 0.1 $316k 3.8k 84.27
Coca-Cola Company (KO) 0.1 $329k 7.3k 44.90
Vanguard Small-Cap Value ETF (VBR) 0.1 $333k 2.7k 123.01
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $363k 7.5k 48.50
ETFS Gold Trust 0.1 $323k 2.7k 120.39
Schwab Strategic Tr 0 (SCHP) 0.1 $357k 6.5k 55.13
Abbvie (ABBV) 0.1 $371k 5.1k 72.43
Halliburton Company (HAL) 0.1 $274k 6.4k 42.68
Vanguard Small-Cap ETF (VB) 0.1 $312k 2.3k 135.53
Comcast Corporation (CMCSA) 0.0 $233k 6.0k 38.89
PPG Industries (PPG) 0.0 $251k 2.3k 109.80
Reynolds American 0.0 $235k 3.6k 64.99
Ingredion Incorporated (INGR) 0.0 $236k 2.0k 119.19
Alphabet Inc Class A cs (GOOGL) 0.0 $217k 233.00 931.33