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 |