Strategic Financial Services, Inc, as of March 31, 2019
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 134 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fctsl msci int (INTF) | 10.5 | $76M | 2.9M | 26.33 | |
| Ishares Tr msci usa smlcp (SMLF) | 5.5 | $40M | 995k | 40.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.8 | $35M | 433k | 79.76 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 4.2 | $30M | 275k | 110.26 | |
| Ishares Inc factorselect msc (EMGF) | 3.5 | $25M | 591k | 42.75 | |
| Ishares Tr (LRGF) | 3.4 | $24M | 782k | 31.03 | |
| SPDR Gold Trust (GLD) | 2.8 | $20M | 163k | 122.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $20M | 179k | 109.64 | |
| iShares Russell 1000 Growth Index (IWF) | 2.7 | $20M | 129k | 151.36 | |
| Spdr Ser Tr cmn (FLRN) | 2.2 | $16M | 527k | 30.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.2 | $16M | 258k | 60.77 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $15M | 293k | 51.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $15M | 128k | 113.07 | |
| Apple (AAPL) | 1.8 | $13M | 67k | 189.95 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $12M | 79k | 153.10 | |
| SPDR S&P Biotech (XBI) | 1.4 | $10M | 111k | 90.54 | |
| Visa (V) | 1.2 | $8.8M | 57k | 156.18 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.3M | 83k | 101.23 | |
| Merck & Co (MRK) | 1.1 | $7.6M | 92k | 83.17 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.6M | 64k | 117.94 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $7.4M | 91k | 80.80 | |
| M&T Bank Corporation (MTB) | 1.0 | $7.4M | 47k | 157.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $7.1M | 6.1k | 1173.30 | |
| Nextera Energy (NEE) | 1.0 | $7.0M | 36k | 193.32 | |
| Anthem (ELV) | 1.0 | $7.1M | 25k | 286.98 | |
| BlackRock (BLK) | 0.9 | $6.9M | 16k | 427.38 | |
| UnitedHealth (UNH) | 0.9 | $6.7M | 27k | 247.24 | |
| Cisco Systems (CSCO) | 0.9 | $6.3M | 117k | 53.99 | |
| Intel Corporation (INTC) | 0.9 | $6.3M | 118k | 53.70 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $6.2M | 92k | 67.61 | |
| Pfizer (PFE) | 0.8 | $5.9M | 140k | 42.47 | |
| Dollar Tree (DLTR) | 0.8 | $6.0M | 57k | 105.03 | |
| Fastenal Company (FAST) | 0.8 | $5.9M | 92k | 64.31 | |
| Pepsi (PEP) | 0.8 | $5.9M | 48k | 122.56 | |
| Oracle Corporation (ORCL) | 0.8 | $5.5M | 103k | 53.71 | |
| Phillips 66 (PSX) | 0.7 | $5.3M | 55k | 95.17 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.2M | 38k | 139.80 | |
| TJX Companies (TJX) | 0.7 | $5.1M | 96k | 53.21 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $5.0M | 100k | 50.43 | |
| BB&T Corporation | 0.7 | $5.0M | 108k | 46.53 | |
| Medtronic (MDT) | 0.7 | $5.0M | 55k | 91.08 | |
| U.S. Bancorp (USB) | 0.7 | $4.9M | 101k | 48.19 | |
| Mondelez Int (MDLZ) | 0.7 | $4.9M | 97k | 49.92 | |
| Walt Disney Company (DIS) | 0.7 | $4.7M | 42k | 111.03 | |
| Verizon Communications (VZ) | 0.6 | $4.6M | 78k | 59.14 | |
| Chevron Corporation (CVX) | 0.6 | $4.5M | 37k | 123.19 | |
| Expedia (EXPE) | 0.6 | $4.6M | 38k | 119.00 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.5M | 27k | 167.21 | |
| Skyworks Solutions (SWKS) | 0.6 | $4.5M | 54k | 82.48 | |
| Booking Holdings (BKNG) | 0.6 | $4.5M | 2.6k | 1745.10 | |
| McKesson Corporation (MCK) | 0.6 | $4.4M | 38k | 117.07 | |
| Procter & Gamble Company (PG) | 0.6 | $4.3M | 42k | 104.04 | |
| Hexcel Corporation (HXL) | 0.6 | $4.2M | 61k | 69.15 | |
| Facebook Inc cl a (META) | 0.6 | $4.1M | 25k | 166.69 | |
| Travelers Companies (TRV) | 0.6 | $4.0M | 29k | 137.16 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $4.0M | 152k | 26.33 | |
| Qualcomm (QCOM) | 0.5 | $3.7M | 66k | 57.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $3.7M | 11k | 348.75 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $3.6M | 50k | 72.44 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.6M | 67k | 53.93 | |
| Vanguard Wellington Fd us minimum (VFMV) | 0.5 | $3.6M | 44k | 82.60 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.2M | 33k | 97.54 | |
| Honeywell International (HON) | 0.5 | $3.2M | 20k | 158.90 | |
| United Technologies Corporation | 0.5 | $3.3M | 25k | 128.89 | |
| Williams-Sonoma (WSM) | 0.4 | $3.0M | 54k | 56.27 | |
| Enbridge (ENB) | 0.4 | $3.1M | 85k | 36.25 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $3.0M | 25k | 119.42 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $3.1M | 35k | 88.38 | |
| Lam Research Corporation (LRCX) | 0.4 | $3.0M | 17k | 178.98 | |
| At&t (T) | 0.4 | $2.9M | 92k | 31.36 | |
| Prudential Financial (PRU) | 0.4 | $2.9M | 31k | 91.87 | |
| Ventas (VTR) | 0.4 | $2.8M | 44k | 63.81 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.8M | 12k | 242.17 | |
| Boeing Company (BA) | 0.4 | $2.7M | 7.2k | 381.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $2.6M | 50k | 52.81 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $2.7M | 52k | 51.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.6M | 18k | 144.74 | |
| Church & Dwight (CHD) | 0.3 | $2.5M | 36k | 71.22 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $2.4M | 28k | 86.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.3M | 46k | 50.15 | |
| Linde | 0.3 | $2.3M | 13k | 175.96 | |
| Deere & Company (DE) | 0.3 | $2.2M | 14k | 159.85 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $2.1M | 26k | 80.73 | |
| Vanguard Wellington Fd us momentum (VFMO) | 0.3 | $2.2M | 28k | 79.26 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $2.1M | 68k | 31.32 | |
| Xylem (XYL) | 0.3 | $2.1M | 27k | 79.04 | |
| Caterpillar (CAT) | 0.3 | $2.0M | 15k | 135.50 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.3 | $2.0M | 16k | 128.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.5M | 19k | 79.61 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.3M | 18k | 69.94 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.6k | 141.04 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 13k | 88.40 | |
| Community Bank System (CBU) | 0.1 | $1.0M | 17k | 59.79 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $917k | 35k | 26.01 | |
| General Electric Company | 0.1 | $737k | 74k | 9.99 | |
| Automatic Data Processing (ADP) | 0.1 | $695k | 4.4k | 159.70 | |
| Altria (MO) | 0.1 | $730k | 13k | 57.44 | |
| CSX Corporation (CSX) | 0.1 | $590k | 7.9k | 74.87 | |
| NBT Ban (NBTB) | 0.1 | $552k | 15k | 36.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $520k | 2.6k | 200.93 | |
| Nike (NKE) | 0.1 | $472k | 5.6k | 84.24 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $525k | 6.9k | 76.14 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $503k | 3.3k | 152.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $408k | 8.6k | 47.67 | |
| Public Storage (PSA) | 0.1 | $402k | 1.8k | 217.89 | |
| Amazon (AMZN) | 0.1 | $454k | 255.00 | 1780.39 | |
| CONMED Corporation (CNMD) | 0.1 | $437k | 5.3k | 83.24 | |
| Abbvie (ABBV) | 0.1 | $427k | 5.3k | 80.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $425k | 361.00 | 1177.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $336k | 8.4k | 39.92 | |
| McDonald's Corporation (MCD) | 0.1 | $328k | 1.7k | 190.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $332k | 1.3k | 249.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $340k | 5.0k | 68.48 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $333k | 6.0k | 55.07 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $374k | 3.0k | 124.71 | |
| American Express Company (AXP) | 0.0 | $307k | 2.8k | 109.45 | |
| Coca-Cola Company (KO) | 0.0 | $282k | 6.0k | 46.88 | |
| Home Depot (HD) | 0.0 | $295k | 1.5k | 192.18 | |
| Abbott Laboratories (ABT) | 0.0 | $295k | 3.7k | 79.90 | |
| PPG Industries (PPG) | 0.0 | $271k | 2.4k | 112.68 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $258k | 1.7k | 151.76 | |
| Spdr Series Trust equity (IBND) | 0.0 | $302k | 9.1k | 33.10 | |
| MasterCard Incorporated (MA) | 0.0 | $235k | 1.0k | 235.00 | |
| 3M Company (MMM) | 0.0 | $236k | 1.1k | 207.38 | |
| Allstate Corporation (ALL) | 0.0 | $217k | 2.3k | 94.35 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $252k | 9.3k | 27.21 | |
| Vanguard Growth ETF (VUG) | 0.0 | $205k | 1.3k | 156.13 | |
| Novocure Ltd ord (NVCR) | 0.0 | $207k | 4.3k | 48.14 | |
| iShares Gold Trust | 0.0 | $132k | 11k | 12.38 | |
| TravelCenters of America | 0.0 | $97k | 24k | 4.13 | |
| Ampio Pharmaceuticals | 0.0 | $78k | 140k | 0.56 | |
| Apollo Endosurgery | 0.0 | $51k | 14k | 3.75 | |
| Hexo Corp | 0.0 | $66k | 10k | 6.60 | |
| Yogaworks | 0.0 | $9.0k | 10k | 0.90 |
