Strategic Financial Services, Inc, as of Sept. 30, 2018
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 120 positions in its portfolio as reported in the September 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) | 10.6 | $71M | 1.1M | 64.08 | |
| iShares Russell 2000 Index (IWM) | 6.3 | $43M | 252k | 168.55 | |
| Ishares Inc core msci emkt (IEMG) | 5.7 | $38M | 736k | 51.78 | |
| iShares Russell 1000 Growth Index (IWF) | 5.5 | $37M | 239k | 155.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.2 | $35M | 315k | 110.70 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.7 | $32M | 405k | 78.16 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 4.1 | $27M | 254k | 107.35 | |
| SPDR Gold Trust (GLD) | 2.5 | $17M | 147k | 112.76 | |
| Spdr Ser Tr cmn (FLRN) | 2.2 | $15M | 487k | 30.79 | |
| Apple (AAPL) | 2.0 | $13M | 59k | 225.74 | |
| Ishares Tr fctsl msci int (INTF) | 1.3 | $8.8M | 313k | 28.08 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.6M | 77k | 112.84 | |
| Visa (V) | 1.2 | $8.3M | 55k | 150.09 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.8M | 92k | 85.02 | |
| UnitedHealth (UNH) | 1.1 | $7.2M | 27k | 266.05 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.1M | 62k | 114.37 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $6.9M | 100k | 69.56 | |
| Anthem (ELV) | 1.0 | $6.9M | 25k | 274.04 | |
| Merck & Co (MRK) | 1.0 | $6.7M | 95k | 70.94 | |
| M&T Bank Corporation (MTB) | 1.0 | $6.4M | 39k | 164.53 | |
| Nextera Energy (NEE) | 0.9 | $6.2M | 37k | 167.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $6.0M | 5.1k | 1193.48 | |
| Pfizer (PFE) | 0.8 | $5.7M | 129k | 44.07 | |
| Cisco Systems (CSCO) | 0.8 | $5.7M | 117k | 48.65 | |
| Intel Corporation (INTC) | 0.8 | $5.6M | 119k | 47.29 | |
| Medtronic (MDT) | 0.8 | $5.5M | 56k | 98.38 | |
| BlackRock (BLK) | 0.8 | $5.4M | 12k | 471.37 | |
| U.S. Bancorp (USB) | 0.8 | $5.4M | 103k | 52.81 | |
| TJX Companies (TJX) | 0.8 | $5.4M | 49k | 112.02 | |
| Oracle Corporation (ORCL) | 0.8 | $5.4M | 104k | 51.56 | |
| BB&T Corporation | 0.8 | $5.3M | 109k | 48.54 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $5.1M | 101k | 50.99 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.1M | 65k | 78.72 | |
| Pepsi (PEP) | 0.7 | $4.9M | 44k | 111.80 | |
| Skyworks Solutions (SWKS) | 0.7 | $4.9M | 54k | 90.70 | |
| SPDR S&P Biotech (XBI) | 0.7 | $4.8M | 50k | 95.87 | |
| Booking Holdings (BKNG) | 0.7 | $4.8M | 2.4k | 1983.95 | |
| Qualcomm (QCOM) | 0.7 | $4.8M | 66k | 72.03 | |
| Walt Disney Company (DIS) | 0.7 | $4.7M | 40k | 116.93 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.5M | 33k | 138.16 | |
| Chevron Corporation (CVX) | 0.7 | $4.4M | 36k | 122.28 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.3M | 27k | 162.83 | |
| Verizon Communications (VZ) | 0.6 | $4.2M | 79k | 53.38 | |
| Expedia (EXPE) | 0.6 | $4.1M | 32k | 130.49 | |
| Hexcel Corporation (HXL) | 0.6 | $4.1M | 61k | 67.04 | |
| Mondelez Int (MDLZ) | 0.6 | $4.0M | 94k | 42.96 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $3.9M | 50k | 77.15 | |
| Travelers Companies (TRV) | 0.6 | $3.8M | 29k | 129.69 | |
| Dollar Tree (DLTR) | 0.6 | $3.7M | 46k | 81.56 | |
| Williams-Sonoma (WSM) | 0.5 | $3.6M | 56k | 65.72 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.5 | $3.6M | 27k | 136.03 | |
| Schlumberger (SLB) | 0.5 | $3.6M | 59k | 60.92 | |
| United Technologies Corporation | 0.5 | $3.5M | 25k | 139.80 | |
| McKesson Corporation (MCK) | 0.5 | $3.3M | 25k | 132.65 | |
| Procter & Gamble Company (PG) | 0.5 | $3.3M | 40k | 83.23 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $3.4M | 141k | 24.11 | |
| Phillips 66 (PSX) | 0.5 | $3.4M | 30k | 112.72 | |
| HSBC Holdings (HSBC) | 0.5 | $3.3M | 74k | 43.99 | |
| Honeywell International (HON) | 0.5 | $3.3M | 20k | 166.42 | |
| Prudential Financial (PRU) | 0.5 | $3.2M | 32k | 101.32 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.1M | 33k | 93.92 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.2M | 48k | 66.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $3.1M | 11k | 282.13 | |
| At&t (T) | 0.5 | $3.0M | 90k | 33.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $3.0M | 58k | 52.04 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.9M | 34k | 85.49 | |
| Fastenal Company (FAST) | 0.4 | $2.8M | 48k | 58.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.8M | 19k | 149.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $2.7M | 28k | 97.94 | |
| Enbridge (ENB) | 0.4 | $2.8M | 86k | 32.29 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.7M | 11k | 234.86 | |
| LKQ Corporation (LKQ) | 0.4 | $2.7M | 85k | 31.67 | |
| Lam Research Corporation (LRCX) | 0.4 | $2.5M | 17k | 151.73 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $2.5M | 50k | 50.24 | |
| Boeing Company (BA) | 0.4 | $2.5M | 6.8k | 371.95 | |
| Henry Schein (HSIC) | 0.4 | $2.5M | 29k | 85.03 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.4 | $2.5M | 119k | 21.08 | |
| Ventas (VTR) | 0.4 | $2.4M | 45k | 54.39 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $2.4M | 18k | 131.75 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $2.3M | 27k | 87.94 | |
| Caterpillar (CAT) | 0.3 | $2.2M | 14k | 152.50 | |
| Praxair | 0.3 | $2.2M | 14k | 160.71 | |
| Albemarle Corporation (ALB) | 0.3 | $2.2M | 22k | 99.76 | |
| Church & Dwight (CHD) | 0.3 | $2.1M | 36k | 59.38 | |
| Xylem (XYL) | 0.3 | $2.1M | 27k | 79.87 | |
| Wec Energy Group (WEC) | 0.3 | $2.2M | 32k | 66.76 | |
| Deere & Company (DE) | 0.3 | $2.1M | 14k | 150.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.8M | 24k | 78.02 | |
| Eagle Materials (EXP) | 0.2 | $1.7M | 20k | 85.27 | |
| EQT Corporation (EQT) | 0.2 | $1.7M | 38k | 44.24 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.6M | 47k | 33.53 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 8.5k | 151.27 | |
| Dell Technologies Inc Class V equity | 0.2 | $1.3M | 13k | 97.16 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $847k | 33k | 25.70 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $896k | 12k | 76.16 | |
| General Electric Company | 0.1 | $799k | 71k | 11.30 | |
| Kinderhook Bank Corp. | 0.1 | $620k | 17k | 37.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $493k | 2.3k | 214.07 | |
| NVIDIA Corporation (NVDA) | 0.1 | $442k | 1.6k | 281.17 | |
| Nike (NKE) | 0.1 | $478k | 5.6k | 84.80 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $485k | 3.5k | 139.29 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $457k | 2.8k | 162.52 | |
| Abbvie (ABBV) | 0.1 | $440k | 4.6k | 94.66 | |
| Altria (MO) | 0.1 | $429k | 7.1k | 60.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $435k | 360.00 | 1208.33 | |
| ETFS Gold Trust | 0.1 | $352k | 3.1k | 115.03 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $317k | 5.9k | 53.88 | |
| American Express Company (AXP) | 0.0 | $249k | 2.3k | 106.41 | |
| McDonald's Corporation (MCD) | 0.0 | $285k | 1.7k | 167.45 | |
| Halliburton Company (HAL) | 0.0 | $255k | 6.3k | 40.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $272k | 4.0k | 68.09 | |
| Spdr Series Trust equity (IBND) | 0.0 | $297k | 8.8k | 33.62 | |
| Novocure Ltd ord (NVCR) | 0.0 | $262k | 5.0k | 52.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $229k | 6.5k | 35.43 | |
| Home Depot (HD) | 0.0 | $228k | 1.1k | 207.27 | |
| PPG Industries (PPG) | 0.0 | $230k | 2.1k | 109.26 | |
| Allstate Corporation (ALL) | 0.0 | $227k | 2.3k | 98.70 | |
| Vanguard Growth ETF (VUG) | 0.0 | $225k | 1.4k | 160.71 | |
| Hydropothecary | 0.0 | $67k | 10k | 6.70 | |
| Itronics (ITRO) | 0.0 | $25k | 20k | 1.25 |
