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 |