Alan Leist III

Strategic Financial Services, Inc, as of Sept. 30, 2017

Portfolio Holdings for Strategic Financial Services, Inc,

Strategic Financial Services, Inc, holds 117 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Core MSCI EAFE Etf (IEFA) 11.4 $69M 1.1M 64.17
iShares Core MSCI Emerging Mar Etf (IEMG) 6.3 $38M 710k 54.02
iShares Russell 2000 Index Etf (IWM) 5.3 $32M 215k 148.18
iShares Russell 1000 Growth In Etf (IWF) 5.1 $31M 245k 125.06
iShares Barclays Interm Govt/C Etf (GVI) 4.7 $29M 257k 110.90
Vanguard Dividend Appreciation Etf (VIG) 4.5 $28M 291k 94.79
Vanguard Short Term Corp Bond Etf (VCSH) 3.4 $21M 257k 80.13
SPDR Gold Trust Etf (GLD) 2.9 $17M 143k 121.58
Apple (AAPL) 1.5 $9.3M 60k 154.13
JPMorgan Chase & Co. (JPM) 1.3 $7.8M 82k 95.51
Exxon Mobil Corporation (XOM) 1.2 $7.3M 89k 81.98
Visa (V) 1.1 $6.8M 65k 105.24
Schwab US Large-Cap ETF Etf (SCHX) 1.1 $6.8M 113k 60.04
Cognizant Technology Solutions (CTSH) 1.1 $6.5M 90k 72.53
M&T Bank Corporation (MTB) 1.1 $6.4M 40k 161.05
General Electric Company 1.0 $5.9M 244k 24.18
U.S. Bancorp (USB) 0.9 $5.7M 106k 53.59
Skyworks Solutions (SWKS) 0.9 $5.7M 56k 101.89
Nextera Energy (NEE) 0.9 $5.6M 38k 146.55
Bank of New York Mellon Corporation (BK) 0.9 $5.5M 104k 53.02
UnitedHealth (UNH) 0.9 $5.4M 28k 195.84
CVS Caremark Corporation (CVS) 0.9 $5.4M 67k 81.31
BlackRock 0.9 $5.3M 12k 447.09
BB&T Corporation 0.9 $5.3M 113k 46.94
Time Warner 0.8 $5.0M 49k 102.45
Anthem (ELV) 0.8 $5.0M 26k 189.87
Alphabet Inc Class C cs (GOOG) 0.8 $4.8M 5.0k 959.12
Pfizer (PFE) 0.8 $4.8M 134k 35.70
Microsoft Corporation (MSFT) 0.8 $4.8M 64k 74.49
Intel Corporation (INTC) 0.8 $4.6M 120k 38.08
priceline.com Incorporated 0.8 $4.6M 2.5k 1830.99
Merck & Co (MRK) 0.7 $4.5M 70k 64.03
Medtronic (MDT) 0.7 $4.5M 58k 77.78
Chevron Corporation (CVX) 0.7 $4.4M 38k 117.49
Union Pacific Corporation (UNP) 0.7 $4.4M 38k 115.97
SPDR S&P Biotech (XBI) 0.7 $4.4M 51k 86.58
Johnson & Johnson (JNJ) 0.7 $4.3M 33k 130.00
Schlumberger (SLB) 0.7 $4.3M 61k 69.76
Caterpillar (CAT) 0.7 $4.2M 34k 124.70
Deere & Company (DE) 0.7 $4.2M 33k 125.59
Cisco Systems (CSCO) 0.7 $4.1M 121k 33.63
Pepsi (PEP) 0.7 $4.0M 36k 111.44
Dollar Tree (DLTR) 0.7 $4.0M 46k 86.82
Walt Disney Company (DIS) 0.7 $3.9M 40k 98.58
Nxp Semiconductors N V (NXPI) 0.6 $3.9M 35k 113.09
Oracle Corporation (ORCL) 0.6 $3.9M 81k 48.35
Verizon Communications (VZ) 0.6 $3.9M 79k 49.49
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.6 $3.9M 74k 52.37
McKesson Corporation (MCK) 0.6 $3.8M 25k 153.61
Carter's (CRI) 0.6 $3.8M 38k 98.76
HSBC Holdings (HSBC) 0.6 $3.8M 76k 49.41
Procter & Gamble Company (PG) 0.6 $3.7M 41k 90.99
Travelers Companies (TRV) 0.6 $3.7M 30k 122.52
Mkt Vectors Biotech Etf etf (BBH) 0.6 $3.6M 27k 134.15
Qualcomm (QCOM) 0.6 $3.6M 70k 51.84
Enbridge (ENB) 0.6 $3.6M 87k 41.84
Hexcel Corporation (HXL) 0.6 $3.6M 63k 57.42
Colgate-Palmolive Company (CL) 0.6 $3.6M 49k 72.84
Xylem (XYL) 0.6 $3.6M 57k 62.63
FactSet Research Systems (FDS) 0.6 $3.5M 19k 180.12
Prudential Financial (PRU) 0.6 $3.4M 32k 106.32
United Technologies Corporation 0.5 $3.3M 28k 116.07
Dentsply Sirona (XRAY) 0.5 $3.1M 53k 59.81
Hain Celestial (HAIN) 0.5 $3.1M 76k 41.15
Ventas (VTR) 0.5 $3.0M 46k 65.12
LKQ Corporation (LKQ) 0.5 $3.0M 83k 36.00
Williams-Sonoma (WSM) 0.5 $3.0M 60k 49.85
Vanguard FTSE All-World ex-US Etf (VEU) 0.5 $2.9M 55k 52.70
Mondelez Int (MDLZ) 0.5 $2.9M 70k 40.66
Phillips 66 (PSX) 0.5 $2.8M 31k 91.60
Honeywell International (HON) 0.5 $2.8M 20k 141.77
Praxair 0.4 $2.7M 20k 139.76
Wal-Mart Stores (WMT) 0.4 $2.7M 34k 78.13
Nike (NKE) 0.4 $2.7M 51k 51.85
EQT Corporation (EQT) 0.4 $2.6M 40k 65.25
Boeing Company (BA) 0.4 $2.6M 10k 254.21
Expedia (EXPE) 0.4 $2.4M 17k 143.92
Fastenal Company (FAST) 0.4 $2.4M 52k 45.58
Albemarle Corporation (ALB) 0.4 $2.3M 17k 136.29
Vanguard Total Stock Market ET Etf (VTI) 0.4 $2.3M 18k 129.54
Occidental Petroleum Corporation (OXY) 0.4 $2.3M 36k 64.22
C.H. Robinson Worldwide (CHRW) 0.4 $2.2M 30k 76.10
TJX Companies (TJX) 0.4 $2.2M 30k 73.72
EOG Resources (EOG) 0.4 $2.2M 22k 96.73
Eagle Materials (EXP) 0.4 $2.1M 20k 106.71
Wec Energy Group (WEC) 0.3 $2.1M 34k 62.79
Schwab International Equity ET Etf (SCHF) 0.3 $2.0M 61k 33.47
McCormick & Company, Incorporated (MKC) 0.3 $2.0M 19k 102.65
Costco Wholesale Corporation (COST) 0.3 $1.9M 12k 164.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.8M 8.0k 226.05
Church & Dwight (CHD) 0.3 $1.8M 36k 48.46
Vanguard Intermediate-Term Bon Etf (BIV) 0.2 $1.4M 17k 84.69
International Business Machines (IBM) 0.2 $1.3M 9.2k 145.10
Dell Technologies Inc Class V equity 0.2 $1.0M 13k 77.24
iShares Barclays 1-3 Yr Credit Etf (IGSB) 0.2 $1.0M 9.6k 105.31
iShares Barclays Short Treasur Etf (SHV) 0.2 $999k 9.1k 110.39
Schwab Short-Term US Treasury Etf (SCHO) 0.2 $947k 19k 50.43
At&t (T) 0.2 $917k 23k 39.18
Schwab US Small-Cap ETF Etf (SCHA) 0.1 $610k 9.1k 67.37
SPDR Barclays International Etf (IBND) 0.1 $530k 15k 34.56
3M Company (MMM) 0.1 $483k 2.3k 209.73
Schwab Emerging Markets Equity Etf (SCHE) 0.1 $475k 18k 26.90
Abbvie (ABBV) 0.1 $455k 5.1k 88.83
Vanguard Small-Cap Value Inde Etf (VBR) 0.1 $378k 3.0k 127.83
Vanguard Index Fund Small Cap Etf (VB) 0.1 $371k 2.6k 141.23
Schwab US TIPS ETF Etf (SCHP) 0.1 $360k 6.5k 55.29
Coca-Cola Company (KO) 0.1 $343k 7.6k 45.04
ETFS Physical Swiss Gold Etf 0.1 $337k 2.7k 124.13
Halliburton Company (HAL) 0.0 $296k 6.4k 46.11
McDonald's Corporation (MCD) 0.0 $289k 1.8k 156.89
NVIDIA Corporation (NVDA) 0.0 $278k 1.6k 179.01
PPG Industries (PPG) 0.0 $248k 2.3k 108.49
Comcast Corporation (CMCSA) 0.0 $231k 6.0k 38.47
Alphabet Inc Class A cs (GOOGL) 0.0 $227k 233.00 974.25
Finisar Corporation 0.0 $222k 10k 22.20
American Express Company (AXP) 0.0 $212k 2.3k 90.60
Berkshire Hathaway (BRK.B) 0.0 $207k 1.1k 183.51