Strategic Financial Services, Inc, as of Dec. 31, 2017
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 119 positions in its portfolio as reported in the December 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 | $72M | 1.1M | 66.09 | |
Ishares Inc core msci emkt (IEMG) | 6.5 | $41M | 718k | 56.90 | |
iShares Russell 2000 Index (IWM) | 5.8 | $37M | 241k | 152.46 | |
iShares Russell 1000 Growth Index (IWF) | 4.8 | $30M | 225k | 134.68 | |
Vanguard Dividend Appreciation ETF (VIG) | 4.8 | $30M | 295k | 102.03 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 4.5 | $29M | 362k | 79.30 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 4.3 | $27M | 245k | 109.76 | |
SPDR Gold Trust (GLD) | 2.8 | $18M | 144k | 123.65 | |
Apple (AAPL) | 1.6 | $10M | 60k | 169.23 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $8.6M | 80k | 106.94 | |
Exxon Mobil Corporation (XOM) | 1.1 | $7.2M | 87k | 83.64 | |
M&T Bank Corporation (MTB) | 1.1 | $6.8M | 40k | 170.99 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $6.7M | 106k | 63.78 | |
Visa (V) | 1.0 | $6.4M | 56k | 114.02 | |
UnitedHealth (UNH) | 1.0 | $6.1M | 28k | 220.47 | |
BlackRock | 1.0 | $6.1M | 12k | 513.70 | |
Nextera Energy (NEE) | 0.9 | $5.9M | 38k | 156.18 | |
Anthem (ELV) | 0.9 | $5.9M | 26k | 225.00 | |
U.S. Bancorp (USB) | 0.9 | $5.6M | 105k | 53.58 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $5.6M | 104k | 53.86 | |
Intel Corporation (INTC) | 0.9 | $5.6M | 120k | 46.16 | |
BB&T Corporation | 0.9 | $5.6M | 113k | 49.72 | |
Microsoft Corporation (MSFT) | 0.9 | $5.5M | 64k | 85.54 | |
Skyworks Solutions (SWKS) | 0.8 | $5.3M | 55k | 94.95 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $5.3M | 5.0k | 1046.44 | |
Union Pacific Corporation (UNP) | 0.8 | $5.1M | 38k | 134.09 | |
Dollar Tree (DLTR) | 0.8 | $4.9M | 46k | 107.31 | |
CVS Caremark Corporation (CVS) | 0.8 | $4.9M | 67k | 72.50 | |
Pfizer (PFE) | 0.8 | $4.8M | 133k | 36.22 | |
Johnson & Johnson (JNJ) | 0.7 | $4.6M | 33k | 139.72 | |
Chevron Corporation (CVX) | 0.7 | $4.6M | 37k | 125.20 | |
Cisco Systems (CSCO) | 0.7 | $4.6M | 120k | 38.30 | |
Medtronic (MDT) | 0.7 | $4.6M | 58k | 80.74 | |
Time Warner | 0.7 | $4.5M | 49k | 91.47 | |
Carter's (CRI) | 0.7 | $4.5M | 38k | 117.48 | |
Deere & Company (DE) | 0.7 | $4.4M | 28k | 156.51 | |
Pepsi (PEP) | 0.7 | $4.3M | 36k | 119.93 | |
Qualcomm (QCOM) | 0.7 | $4.3M | 68k | 64.01 | |
priceline.com Incorporated | 0.7 | $4.3M | 2.5k | 1737.75 | |
SPDR S&P Biotech (XBI) | 0.7 | $4.3M | 51k | 84.86 | |
Walt Disney Company (DIS) | 0.7 | $4.3M | 40k | 107.50 | |
Verizon Communications (VZ) | 0.7 | $4.1M | 78k | 52.93 | |
Travelers Companies (TRV) | 0.7 | $4.1M | 30k | 135.65 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $4.1M | 35k | 117.09 | |
Schlumberger (SLB) | 0.6 | $4.1M | 60k | 67.39 | |
Caterpillar (CAT) | 0.6 | $4.0M | 25k | 157.60 | |
Merck & Co (MRK) | 0.6 | $4.0M | 71k | 56.27 | |
HSBC Holdings (HSBC) | 0.6 | $3.9M | 76k | 51.64 | |
McKesson Corporation (MCK) | 0.6 | $3.9M | 25k | 155.95 | |
TJX Companies (TJX) | 0.6 | $3.9M | 51k | 76.45 | |
Oracle Corporation (ORCL) | 0.6 | $3.9M | 82k | 47.29 | |
Hexcel Corporation (HXL) | 0.6 | $3.9M | 63k | 61.86 | |
Xylem (XYL) | 0.6 | $3.9M | 57k | 68.20 | |
Procter & Gamble Company (PG) | 0.6 | $3.8M | 41k | 91.87 | |
WisdomTree India Earnings Fund (EPI) | 0.6 | $3.8M | 137k | 27.84 | |
FactSet Research Systems (FDS) | 0.6 | $3.7M | 19k | 192.78 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $3.7M | 52k | 71.02 | |
Colgate-Palmolive Company (CL) | 0.6 | $3.7M | 49k | 75.44 | |
Prudential Financial (PRU) | 0.6 | $3.7M | 32k | 114.97 | |
United Technologies Corporation | 0.6 | $3.6M | 28k | 127.59 | |
Enbridge (ENB) | 0.6 | $3.5M | 89k | 39.11 | |
LKQ Corporation (LKQ) | 0.5 | $3.4M | 84k | 40.67 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.5 | $3.4M | 27k | 124.60 | |
Wal-Mart Stores (WMT) | 0.5 | $3.4M | 34k | 98.76 | |
Hain Celestial (HAIN) | 0.5 | $3.2M | 75k | 42.40 | |
Williams-Sonoma (WSM) | 0.5 | $3.1M | 59k | 51.70 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $3.1M | 57k | 54.72 | |
Phillips 66 (PSX) | 0.5 | $3.1M | 31k | 101.16 | |
Honeywell International (HON) | 0.5 | $3.0M | 20k | 153.36 | |
Praxair | 0.5 | $3.0M | 20k | 154.67 | |
Mondelez Int (MDLZ) | 0.5 | $3.0M | 71k | 42.80 | |
Boeing Company (BA) | 0.5 | $3.0M | 10k | 294.95 | |
Ventas (VTR) | 0.5 | $2.8M | 47k | 60.01 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $2.8M | 53k | 52.05 | |
Fastenal Company (FAST) | 0.4 | $2.7M | 49k | 54.68 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.7M | 19k | 137.27 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $2.5M | 28k | 89.10 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.5M | 11k | 223.64 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.4 | $2.5M | 117k | 21.09 | |
Eagle Materials (EXP) | 0.4 | $2.3M | 20k | 113.32 | |
Albemarle Corporation (ALB) | 0.3 | $2.2M | 17k | 127.87 | |
EQT Corporation (EQT) | 0.3 | $2.2M | 39k | 56.92 | |
Wec Energy Group (WEC) | 0.3 | $2.2M | 33k | 66.42 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.2M | 12k | 186.12 | |
Expedia (EXPE) | 0.3 | $2.1M | 18k | 119.78 | |
Henry Schein (HSIC) | 0.3 | $2.1M | 30k | 69.87 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $2.0M | 19k | 101.89 | |
Church & Dwight (CHD) | 0.3 | $1.8M | 36k | 50.17 | |
Schwab International Equity ETF (SCHF) | 0.3 | $1.7M | 49k | 34.08 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $1.6M | 19k | 83.84 | |
International Business Machines (IBM) | 0.2 | $1.4M | 9.1k | 153.39 | |
General Electric Company | 0.2 | $1.3M | 77k | 17.44 | |
Dell Technologies Inc Class V equity | 0.2 | $1.1M | 13k | 81.28 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $993k | 9.5k | 104.53 | |
iShares Lehman Short Treasury Bond (SHV) | 0.2 | $998k | 9.1k | 110.28 | |
At&t (T) | 0.1 | $881k | 23k | 38.88 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $901k | 32k | 27.95 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $823k | 12k | 69.70 | |
Kinderhook Bank Corp. | 0.1 | $611k | 17k | 36.49 | |
3M Company (MMM) | 0.1 | $540k | 2.3k | 235.19 | |
Abbvie (ABBV) | 0.1 | $495k | 5.1k | 96.64 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $449k | 3.4k | 132.76 | |
Coca-Cola Company (KO) | 0.1 | $348k | 7.6k | 45.93 | |
Nike (NKE) | 0.1 | $356k | 5.7k | 62.50 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $388k | 2.6k | 147.70 | |
ETFS Gold Trust | 0.1 | $395k | 3.1k | 126.16 | |
Berkshire Hathaway (BRK.B) | 0.1 | $338k | 1.7k | 198.01 | |
McDonald's Corporation (MCD) | 0.1 | $304k | 1.8k | 172.04 | |
NVIDIA Corporation (NVDA) | 0.1 | $301k | 1.6k | 193.82 | |
Halliburton Company (HAL) | 0.1 | $314k | 6.4k | 48.91 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $325k | 5.9k | 55.39 | |
Spdr Series Trust equity (IBND) | 0.1 | $307k | 8.7k | 35.34 | |
Comcast Corporation (CMCSA) | 0.0 | $227k | 5.7k | 39.98 | |
American Express Company (AXP) | 0.0 | $232k | 2.3k | 99.15 | |
Home Depot (HD) | 0.0 | $223k | 1.2k | 189.46 | |
PPG Industries (PPG) | 0.0 | $265k | 2.3k | 116.74 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $245k | 233.00 | 1051.50 | |
ConAgra Foods (CAG) | 0.0 | $203k | 5.4k | 37.59 | |
Finisar Corporation | 0.0 | $204k | 10k | 20.40 |