Strategic Financial Services, Inc, as of June 30, 2018
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 118 positions in its portfolio as reported in the June 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) | 10.8 | $70M | 1.1M | 63.37 | |
iShares Russell 2000 Index (IWM) | 6.4 | $42M | 254k | 163.77 | |
Ishares Inc core msci emkt (IEMG) | 6.0 | $39M | 735k | 52.51 | |
iShares Russell 1000 Growth Index (IWF) | 5.3 | $34M | 239k | 143.80 | |
Vanguard Dividend Appreciation ETF (VIG) | 5.0 | $33M | 320k | 101.62 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 4.8 | $31M | 395k | 78.10 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 4.2 | $27M | 251k | 107.76 | |
SPDR Gold Trust (GLD) | 2.7 | $17M | 147k | 118.65 | |
Spdr Ser Tr cmn (FLRN) | 2.2 | $15M | 475k | 30.75 | |
Apple (AAPL) | 1.7 | $11M | 61k | 185.11 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $8.4M | 80k | 104.20 | |
Exxon Mobil Corporation (XOM) | 1.2 | $8.1M | 98k | 82.73 | |
Visa (V) | 1.1 | $7.4M | 56k | 132.44 | |
M&T Bank Corporation (MTB) | 1.1 | $6.8M | 40k | 170.15 | |
UnitedHealth (UNH) | 1.0 | $6.8M | 28k | 245.32 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $6.4M | 99k | 64.99 | |
Nextera Energy (NEE) | 1.0 | $6.4M | 38k | 167.03 | |
Microsoft Corporation (MSFT) | 1.0 | $6.3M | 64k | 98.61 | |
Merck & Co (MRK) | 1.0 | $6.2M | 103k | 60.70 | |
Anthem (ELV) | 1.0 | $6.2M | 26k | 238.02 | |
Intel Corporation (INTC) | 0.9 | $6.1M | 122k | 49.71 | |
BlackRock | 0.9 | $5.9M | 12k | 499.03 | |
BB&T Corporation | 0.9 | $5.7M | 113k | 50.44 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $5.7M | 5.1k | 1115.66 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $5.6M | 104k | 53.93 | |
U.S. Bancorp (USB) | 0.8 | $5.3M | 106k | 50.02 | |
Skyworks Solutions (SWKS) | 0.8 | $5.3M | 55k | 96.66 | |
Cisco Systems (CSCO) | 0.8 | $5.2M | 121k | 43.03 | |
Pepsi (PEP) | 0.8 | $4.9M | 45k | 108.87 | |
Medtronic (MDT) | 0.8 | $4.9M | 58k | 85.60 | |
Booking Holdings (BKNG) | 0.8 | $4.9M | 2.4k | 2027.06 | |
Pfizer (PFE) | 0.7 | $4.8M | 133k | 36.28 | |
TJX Companies (TJX) | 0.7 | $4.8M | 50k | 95.19 | |
SPDR S&P Biotech (XBI) | 0.7 | $4.8M | 50k | 95.19 | |
Chevron Corporation (CVX) | 0.7 | $4.7M | 38k | 126.42 | |
Oracle Corporation (ORCL) | 0.7 | $4.6M | 104k | 44.06 | |
CVS Caremark Corporation (CVS) | 0.7 | $4.4M | 68k | 64.35 | |
Walt Disney Company (DIS) | 0.7 | $4.3M | 41k | 104.82 | |
Hexcel Corporation (HXL) | 0.6 | $4.1M | 62k | 66.38 | |
Verizon Communications (VZ) | 0.6 | $4.1M | 82k | 50.31 | |
Schlumberger (SLB) | 0.6 | $4.1M | 61k | 67.02 | |
Johnson & Johnson (JNJ) | 0.6 | $4.0M | 33k | 121.33 | |
Carter's (CRI) | 0.6 | $4.1M | 37k | 108.40 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $4.0M | 50k | 78.99 | |
Dollar Tree (DLTR) | 0.6 | $3.9M | 46k | 85.01 | |
Expedia (EXPE) | 0.6 | $3.9M | 32k | 120.18 | |
Mondelez Int (MDLZ) | 0.6 | $3.9M | 94k | 41.00 | |
Union Pacific Corporation (UNP) | 0.6 | $3.8M | 27k | 141.69 | |
Qualcomm (QCOM) | 0.6 | $3.8M | 67k | 56.13 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $3.8M | 35k | 109.26 | |
Travelers Companies (TRV) | 0.6 | $3.7M | 30k | 122.33 | |
HSBC Holdings (HSBC) | 0.6 | $3.6M | 77k | 47.14 | |
Williams-Sonoma (WSM) | 0.6 | $3.6M | 59k | 61.37 | |
United Technologies Corporation | 0.6 | $3.6M | 29k | 125.03 | |
WisdomTree India Earnings Fund (EPI) | 0.5 | $3.5M | 140k | 25.17 | |
Phillips 66 (PSX) | 0.5 | $3.5M | 31k | 112.30 | |
McKesson Corporation (MCK) | 0.5 | $3.4M | 25k | 133.39 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.5 | $3.2M | 27k | 119.98 | |
Colgate-Palmolive Company (CL) | 0.5 | $3.2M | 49k | 64.80 | |
Procter & Gamble Company (PG) | 0.5 | $3.2M | 41k | 78.07 | |
Enbridge (ENB) | 0.5 | $3.2M | 89k | 35.69 | |
At&t (T) | 0.5 | $3.0M | 93k | 32.11 | |
Honeywell International (HON) | 0.5 | $3.0M | 21k | 144.04 | |
Prudential Financial (PRU) | 0.5 | $3.0M | 32k | 93.52 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $3.0M | 58k | 51.84 | |
Wal-Mart Stores (WMT) | 0.5 | $2.9M | 34k | 85.66 | |
Lam Research Corporation | 0.5 | $2.9M | 17k | 172.82 | |
LKQ Corporation (LKQ) | 0.4 | $2.7M | 86k | 31.90 | |
Ventas (VTR) | 0.4 | $2.7M | 48k | 56.94 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.7M | 19k | 140.46 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.6M | 11k | 233.42 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $2.5M | 49k | 50.63 | |
Costco Wholesale Corporation (COST) | 0.4 | $2.4M | 12k | 209.02 | |
Boeing Company (BA) | 0.4 | $2.4M | 7.1k | 335.45 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $2.4M | 28k | 83.66 | |
Fastenal Company (FAST) | 0.4 | $2.4M | 50k | 48.13 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.4 | $2.4M | 116k | 20.99 | |
Hain Celestial (HAIN) | 0.3 | $2.3M | 77k | 29.80 | |
Praxair | 0.3 | $2.2M | 14k | 158.16 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $2.2M | 19k | 116.07 | |
Henry Schein (HSIC) | 0.3 | $2.1M | 29k | 72.62 | |
EQT Corporation (EQT) | 0.3 | $2.2M | 39k | 55.17 | |
Wec Energy Group (WEC) | 0.3 | $2.2M | 34k | 64.66 | |
Eagle Materials (EXP) | 0.3 | $2.1M | 20k | 104.97 | |
Albemarle Corporation (ALB) | 0.3 | $2.1M | 22k | 94.32 | |
Caterpillar (CAT) | 0.3 | $2.0M | 15k | 135.65 | |
Deere & Company (DE) | 0.3 | $2.0M | 15k | 139.78 | |
Church & Dwight (CHD) | 0.3 | $2.0M | 38k | 53.16 | |
Xylem (XYL) | 0.3 | $1.9M | 28k | 67.38 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.8M | 23k | 78.22 | |
Schwab International Equity ETF (SCHF) | 0.2 | $1.5M | 47k | 33.04 | |
International Business Machines (IBM) | 0.2 | $1.3M | 9.1k | 139.66 | |
General Electric Company | 0.2 | $1.1M | 79k | 13.61 | |
Dell Technologies Inc Class V equity | 0.2 | $1.1M | 13k | 84.57 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $841k | 33k | 25.89 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $858k | 12k | 73.61 | |
Kinderhook Bank Corp. | 0.1 | $598k | 17k | 35.71 | |
3M Company (MMM) | 0.1 | $488k | 2.5k | 196.85 | |
Berkshire Hathaway (BRK.B) | 0.1 | $432k | 2.3k | 186.77 | |
Nike (NKE) | 0.1 | $452k | 5.7k | 79.69 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $473k | 3.5k | 135.84 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $438k | 2.8k | 155.76 | |
Abbvie (ABBV) | 0.1 | $475k | 5.1k | 92.63 | |
Coca-Cola Company (KO) | 0.1 | $367k | 8.4k | 43.81 | |
NVIDIA Corporation (NVDA) | 0.1 | $368k | 1.6k | 236.96 | |
Altria (MO) | 0.1 | $404k | 7.1k | 56.82 | |
ETFS Gold Trust | 0.1 | $365k | 3.0k | 120.86 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $400k | 354.00 | 1129.94 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $316k | 5.7k | 54.99 | |
Spdr Series Trust equity (IBND) | 0.1 | $292k | 8.6k | 33.83 | |
American Express Company (AXP) | 0.0 | $229k | 2.3k | 97.86 | |
McDonald's Corporation (MCD) | 0.0 | $272k | 1.7k | 156.86 | |
Halliburton Company (HAL) | 0.0 | $289k | 6.4k | 45.02 | |
Comcast Corporation (CMCSA) | 0.0 | $211k | 6.4k | 32.83 | |
Home Depot (HD) | 0.0 | $212k | 1.1k | 195.39 | |
PPG Industries (PPG) | 0.0 | $221k | 2.1k | 103.66 | |
Vanguard Growth ETF (VUG) | 0.0 | $210k | 1.4k | 150.00 | |
Itronics (ITRO) | 0.0 | $10k | 20k | 0.50 |