Strategic Financial Services, Inc, as of Dec. 31, 2018
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 130 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fctsl msci int (INTF) | 8.9 | $57M | 2.4M | 23.71 | |
| iShares Russell 1000 Growth Index (IWF) | 5.3 | $34M | 260k | 130.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.2 | $33M | 339k | 97.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.0 | $32M | 407k | 77.94 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 4.3 | $28M | 256k | 108.22 | |
| Ishares Tr msci usa smlcp (SMLF) | 4.3 | $28M | 772k | 35.82 | |
| Ishares Inc factorselect msc (EMGF) | 3.3 | $21M | 549k | 38.73 | |
| SPDR Gold Trust (GLD) | 2.8 | $18M | 147k | 121.25 | |
| Spdr Ser Tr cmn (FLRN) | 2.4 | $15M | 504k | 30.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $15M | 278k | 55.00 | |
| Ishares Inc core msci emkt (IEMG) | 2.3 | $14M | 306k | 47.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $13M | 121k | 109.51 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $11M | 81k | 133.90 | |
| Apple (AAPL) | 1.7 | $11M | 68k | 157.74 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.2M | 84k | 97.62 | |
| Visa (V) | 1.2 | $7.4M | 56k | 131.93 | |
| Merck & Co (MRK) | 1.1 | $7.2M | 94k | 76.41 | |
| M&T Bank Corporation (MTB) | 1.1 | $6.8M | 48k | 143.12 | |
| UnitedHealth (UNH) | 1.0 | $6.7M | 27k | 249.13 | |
| Anthem (ELV) | 1.0 | $6.6M | 25k | 262.61 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.6M | 65k | 101.57 | |
| BlackRock (BLK) | 1.0 | $6.4M | 16k | 392.79 | |
| Nextera Energy (NEE) | 1.0 | $6.4M | 37k | 173.82 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.3M | 92k | 68.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $6.3M | 6.1k | 1035.69 | |
| Pfizer (PFE) | 1.0 | $6.2M | 142k | 43.65 | |
| Intel Corporation (INTC) | 0.9 | $5.6M | 119k | 46.93 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $5.5M | 93k | 59.70 | |
| Pepsi (PEP) | 0.8 | $5.3M | 48k | 110.48 | |
| Dollar Tree (DLTR) | 0.8 | $5.2M | 58k | 90.32 | |
| Cisco Systems (CSCO) | 0.8 | $5.2M | 119k | 43.33 | |
| Medtronic (MDT) | 0.8 | $5.1M | 56k | 90.95 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $4.8M | 102k | 47.07 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.8M | 37k | 129.04 | |
| Phillips 66 (PSX) | 0.8 | $4.8M | 56k | 86.16 | |
| BB&T Corporation | 0.7 | $4.8M | 110k | 43.32 | |
| U.S. Bancorp (USB) | 0.7 | $4.7M | 103k | 45.70 | |
| Oracle Corporation (ORCL) | 0.7 | $4.7M | 103k | 45.15 | |
| Walt Disney Company (DIS) | 0.7 | $4.5M | 41k | 109.64 | |
| Verizon Communications (VZ) | 0.7 | $4.4M | 78k | 56.22 | |
| TJX Companies (TJX) | 0.7 | $4.4M | 98k | 44.74 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.3M | 65k | 65.53 | |
| Expedia (EXPE) | 0.7 | $4.3M | 38k | 112.66 | |
| Booking Holdings (BKNG) | 0.7 | $4.3M | 2.5k | 1722.44 | |
| Chevron Corporation (CVX) | 0.6 | $4.1M | 37k | 108.78 | |
| McKesson Corporation (MCK) | 0.6 | $3.9M | 36k | 110.46 | |
| Mondelez Int (MDLZ) | 0.6 | $3.9M | 97k | 40.03 | |
| Procter & Gamble Company (PG) | 0.6 | $3.8M | 42k | 91.93 | |
| Qualcomm (QCOM) | 0.6 | $3.8M | 67k | 56.91 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.7M | 27k | 138.25 | |
| Skyworks Solutions (SWKS) | 0.6 | $3.7M | 55k | 67.03 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $3.7M | 147k | 24.80 | |
| SPDR S&P Biotech (XBI) | 0.6 | $3.6M | 50k | 71.75 | |
| Travelers Companies (TRV) | 0.6 | $3.5M | 29k | 119.75 | |
| Hexcel Corporation (HXL) | 0.5 | $3.5M | 61k | 57.35 | |
| Facebook Inc cl a (META) | 0.5 | $3.3M | 25k | 131.07 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $3.1M | 50k | 63.47 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.1M | 34k | 93.14 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.5 | $2.9M | 27k | 110.72 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.8M | 47k | 59.52 | |
| Williams-Sonoma (WSM) | 0.4 | $2.7M | 54k | 50.45 | |
| At&t (T) | 0.4 | $2.7M | 94k | 28.54 | |
| Honeywell International (HON) | 0.4 | $2.7M | 21k | 132.14 | |
| United Technologies Corporation | 0.4 | $2.7M | 25k | 106.48 | |
| Enbridge (ENB) | 0.4 | $2.7M | 86k | 31.08 | |
| Ventas (VTR) | 0.4 | $2.6M | 45k | 58.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.6M | 11k | 244.87 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.6M | 35k | 73.27 | |
| Prudential Financial (PRU) | 0.4 | $2.5M | 31k | 81.55 | |
| Fastenal Company (FAST) | 0.4 | $2.5M | 48k | 52.28 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $2.5M | 50k | 50.60 | |
| Invesco Bulletshares 2019 Corp | 0.4 | $2.5M | 117k | 21.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.5M | 19k | 127.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $2.4M | 28k | 84.10 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.3M | 11k | 203.70 | |
| Lam Research Corporation (LRCX) | 0.4 | $2.3M | 17k | 136.14 | |
| Church & Dwight (CHD) | 0.4 | $2.3M | 35k | 65.75 | |
| Boeing Company (BA) | 0.3 | $2.2M | 7.0k | 322.47 | |
| Henry Schein (HSIC) | 0.3 | $2.2M | 29k | 78.53 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $2.2M | 25k | 89.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.2M | 49k | 45.58 | |
| Ishares Tr (LRGF) | 0.3 | $2.2M | 79k | 27.86 | |
| Deere & Company (DE) | 0.3 | $2.1M | 14k | 149.20 | |
| Linde | 0.3 | $2.1M | 13k | 156.03 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $2.0M | 26k | 75.62 | |
| Caterpillar (CAT) | 0.3 | $1.9M | 15k | 127.06 | |
| Xylem (XYL) | 0.3 | $1.8M | 26k | 66.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.6M | 21k | 78.56 | |
| Albemarle Corporation (ALB) | 0.3 | $1.7M | 22k | 77.07 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.4M | 51k | 28.35 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 8.9k | 113.63 | |
| Philip Morris International (PM) | 0.1 | $887k | 13k | 66.79 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $746k | 32k | 23.53 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $722k | 12k | 60.67 | |
| Altria (MO) | 0.1 | $629k | 13k | 49.41 | |
| General Electric Company | 0.1 | $560k | 74k | 7.57 | |
| Automatic Data Processing (ADP) | 0.1 | $571k | 4.4k | 131.20 | |
| Community Bank System (CBU) | 0.1 | $569k | 9.8k | 58.29 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $585k | 11k | 52.37 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $528k | 2.6k | 204.02 | |
| CSX Corporation (CSX) | 0.1 | $490k | 7.9k | 62.18 | |
| NBT Ban (NBTB) | 0.1 | $530k | 15k | 34.60 | |
| Abbvie (ABBV) | 0.1 | $489k | 5.3k | 92.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $445k | 8.6k | 52.00 | |
| Nike (NKE) | 0.1 | $419k | 5.6k | 74.19 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $453k | 4.0k | 113.25 | |
| Public Storage (PSA) | 0.1 | $373k | 1.8k | 202.17 | |
| Amazon (AMZN) | 0.1 | $409k | 272.00 | 1503.68 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $376k | 2.9k | 131.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $377k | 361.00 | 1044.32 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $374k | 3.0k | 123.72 | |
| Dell Technologies (DELL) | 0.1 | $408k | 8.4k | 48.82 | |
| McDonald's Corporation (MCD) | 0.1 | $321k | 1.8k | 177.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $334k | 1.5k | 224.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $300k | 1.3k | 225.56 | |
| CONMED Corporation (CNMD) | 0.1 | $337k | 5.3k | 64.19 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $309k | 5.8k | 53.26 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $306k | 3.0k | 100.39 | |
| Comcast Corporation (CMCSA) | 0.0 | $287k | 8.4k | 34.05 | |
| American Express Company (AXP) | 0.0 | $267k | 2.8k | 95.19 | |
| Coca-Cola Company (KO) | 0.0 | $268k | 5.7k | 47.43 | |
| Abbott Laboratories (ABT) | 0.0 | $267k | 3.7k | 72.32 | |
| 3M Company (MMM) | 0.0 | $225k | 1.2k | 190.52 | |
| PPG Industries (PPG) | 0.0 | $246k | 2.4k | 102.29 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $250k | 9.3k | 26.99 | |
| Spdr Series Trust equity (IBND) | 0.0 | $284k | 8.6k | 32.92 | |
| iShares Gold Trust | 0.0 | $131k | 11k | 12.29 | |
| Ampio Pharmaceuticals | 0.0 | $55k | 140k | 0.39 | |
| Apollo Endosurgery | 0.0 | $47k | 14k | 3.46 | |
| Yogaworks | 0.0 | $5.0k | 10k | 0.50 |
