Alan Leist III

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 (BLK) 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 (LRCX) 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