Alan Leist III

Strategic Financial Services, Inc, as of March 31, 2018

Portfolio Holdings for Strategic Financial Services, Inc,

Strategic Financial Services, Inc, holds 107 positions in its portfolio as reported in the March 2018 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) 11.7 $72M 1.1M 65.88
Ishares Inc core msci emkt (IEMG) 6.8 $42M 719k 58.40
iShares Russell 2000 Index (IWM) 6.5 $40M 265k 151.83
iShares Russell 1000 Growth Index (IWF) 5.2 $32M 235k 136.09
Vanguard Dividend Appreciation ETF (VIG) 5.0 $31M 303k 101.05
Vanguard Short Term Corporate Bond ETF (VCSH) 4.9 $30M 382k 78.43
iShares Brclys Intrdte Gov/Crt Bd (GVI) 4.4 $27M 251k 108.28
SPDR Gold Trust (GLD) 3.0 $18M 144k 125.79
Apple (AAPL) 1.6 $10M 60k 167.78
JPMorgan Chase & Co. (JPM) 1.4 $8.7M 79k 109.97
M&T Bank Corporation (MTB) 1.2 $7.3M 40k 184.36
Exxon Mobil Corporation (XOM) 1.2 $7.3M 97k 74.61
Visa (V) 1.1 $6.7M 56k 119.61
BlackRock 1.0 $6.3M 12k 541.68
Intel Corporation (INTC) 1.0 $6.4M 122k 52.08
Nextera Energy (NEE) 1.0 $6.2M 38k 163.34
UnitedHealth (UNH) 1.0 $6.0M 28k 214.01
Microsoft Corporation (MSFT) 0.9 $5.8M 64k 91.28
BB&T Corporation 0.9 $5.8M 111k 52.04
Anthem (ELV) 0.9 $5.7M 26k 219.69
Merck & Co (MRK) 0.9 $5.5M 102k 54.47
Skyworks Solutions (SWKS) 0.9 $5.5M 55k 100.26
U.S. Bancorp (USB) 0.9 $5.3M 104k 50.50
Bank of New York Mellon Corporation (BK) 0.9 $5.3M 103k 51.53
Alphabet Inc Class C cs (GOOG) 0.8 $5.2M 5.1k 1031.85
Cisco Systems (CSCO) 0.8 $5.1M 119k 42.89
Booking Holdings (BKNG) 0.8 $5.1M 2.4k 2080.51
Pfizer (PFE) 0.8 $4.7M 134k 35.49
Oracle Corporation (ORCL) 0.8 $4.7M 104k 45.75
Medtronic (MDT) 0.8 $4.6M 57k 80.22
Time Warner 0.7 $4.6M 48k 94.59
SPDR S&P Biotech (XBI) 0.7 $4.4M 50k 87.72
Dollar Tree (DLTR) 0.7 $4.3M 46k 94.90
Xylem (XYL) 0.7 $4.3M 56k 76.92
Johnson & Johnson (JNJ) 0.7 $4.2M 33k 128.16
Chevron Corporation (CVX) 0.7 $4.2M 37k 114.04
Travelers Companies (TRV) 0.7 $4.2M 30k 138.87
CVS Caremark Corporation (CVS) 0.7 $4.2M 67k 62.21
Cognizant Technology Solutions (CTSH) 0.7 $4.1M 50k 80.49
TJX Companies (TJX) 0.7 $4.1M 50k 81.55
Hexcel Corporation (HXL) 0.7 $4.0M 62k 64.59
Nxp Semiconductors N V (NXPI) 0.7 $4.1M 35k 117.00
Walt Disney Company (DIS) 0.7 $4.0M 40k 100.43
Pepsi (PEP) 0.6 $3.9M 36k 109.15
Schlumberger (SLB) 0.6 $3.9M 61k 64.78
Carter's (CRI) 0.6 $3.9M 37k 104.11
Verizon Communications (VZ) 0.6 $3.8M 80k 47.82
FactSet Research Systems (FDS) 0.6 $3.8M 19k 199.42
Qualcomm (QCOM) 0.6 $3.7M 67k 55.41
HSBC Holdings (HSBC) 0.6 $3.6M 76k 47.67
Union Pacific Corporation (UNP) 0.6 $3.6M 27k 134.42
WisdomTree India Earnings Fund (EPI) 0.6 $3.6M 138k 26.22
Expedia (EXPE) 0.6 $3.6M 33k 110.42
McKesson Corporation (MCK) 0.6 $3.5M 25k 140.88
United Technologies Corporation 0.6 $3.6M 28k 125.82
Colgate-Palmolive Company (CL) 0.6 $3.4M 48k 71.67
Procter & Gamble Company (PG) 0.5 $3.2M 41k 79.29
Prudential Financial (PRU) 0.5 $3.3M 32k 103.54
Mkt Vectors Biotech Etf etf (BBH) 0.5 $3.3M 27k 120.37
LKQ Corporation (LKQ) 0.5 $3.2M 84k 37.95
Mondelez Int (MDLZ) 0.5 $3.1M 75k 41.73
Wal-Mart Stores (WMT) 0.5 $3.0M 34k 88.97
Williams-Sonoma (WSM) 0.5 $3.1M 59k 52.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $3.0M 56k 54.38
Honeywell International (HON) 0.5 $2.9M 20k 144.51
Phillips 66 (PSX) 0.5 $2.9M 31k 95.93
Enbridge (ENB) 0.5 $2.8M 89k 31.47
Fastenal Company (FAST) 0.4 $2.7M 49k 54.60
C.H. Robinson Worldwide (CHRW) 0.4 $2.7M 28k 93.71
Ventas (VTR) 0.4 $2.4M 49k 49.52
Vanguard Total Stock Market ETF (VTI) 0.4 $2.5M 18k 135.72
Hain Celestial (HAIN) 0.4 $2.4M 74k 32.08
Boeing Company (BA) 0.4 $2.3M 6.9k 327.93
Deere & Company (DE) 0.4 $2.3M 15k 155.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $2.3M 11k 204.24
Caterpillar (CAT) 0.3 $2.2M 15k 147.38
Costco Wholesale Corporation (COST) 0.3 $2.1M 11k 188.39
Lam Research Corporation 0.3 $2.2M 11k 203.13
Wec Energy Group (WEC) 0.3 $2.1M 33k 62.70
Praxair 0.3 $2.0M 14k 144.27
Henry Schein (HSIC) 0.3 $2.0M 30k 67.20
Eagle Materials (EXP) 0.3 $2.1M 20k 103.03
McCormick & Company, Incorporated (MKC) 0.3 $2.0M 19k 106.39
Church & Dwight (CHD) 0.3 $1.9M 38k 50.36
EQT Corporation (EQT) 0.3 $1.9M 39k 47.50
Albemarle Corporation (ALB) 0.3 $1.7M 18k 92.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.5M 18k 81.79
International Business Machines (IBM) 0.2 $1.4M 9.1k 153.43
General Electric Company 0.2 $1.0M 76k 13.47
Dell Technologies Inc Class V equity 0.2 $971k 13k 73.18
At&t (T) 0.1 $835k 23k 35.67
Kinderhook Bank Corp. 0.1 $601k 17k 35.89
3M Company (MMM) 0.1 $502k 2.3k 219.60
Abbvie (ABBV) 0.1 $471k 5.0k 94.62
Berkshire Hathaway (BRK.B) 0.1 $459k 2.3k 199.31
Altria (MO) 0.1 $443k 7.1k 62.31
Vanguard Small-Cap Value ETF (VBR) 0.1 $451k 3.5k 129.52
Vanguard Small-Cap ETF (VB) 0.1 $413k 2.8k 146.87
Coca-Cola Company (KO) 0.1 $364k 8.4k 43.45
NVIDIA Corporation (NVDA) 0.1 $360k 1.6k 231.81
Nike (NKE) 0.1 $372k 5.6k 66.48
Halliburton Company (HAL) 0.1 $301k 6.4k 46.88
Alphabet Inc Class A cs (GOOGL) 0.1 $305k 294.00 1037.41
American Express Company (AXP) 0.0 $218k 2.3k 93.16
McDonald's Corporation (MCD) 0.0 $273k 1.7k 156.54
PPG Industries (PPG) 0.0 $238k 2.1k 111.63
Redknee Solutions 0.0 $16k 20k 0.79