Strategic Financial Services, Inc, as of June 30, 2019
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 136 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fctsl msci int (INTF) | 10.9 | $83M | 3.2M | 26.26 | |
| Ishares Tr msci usa smlcp (SMLF) | 6.3 | $48M | 1.2M | 40.29 | |
| Ishares Tr (LRGF) | 5.0 | $38M | 1.2M | 31.76 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.9 | $37M | 456k | 80.68 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 4.4 | $33M | 297k | 112.28 | |
| Ishares Inc factorselect msc (EMGF) | 3.5 | $26M | 625k | 42.14 | |
| SPDR Gold Trust (GLD) | 3.1 | $23M | 175k | 133.20 | |
| Spdr Ser Tr cmn (FLRN) | 2.2 | $17M | 555k | 30.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $15M | 247k | 61.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $15M | 130k | 115.49 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $15M | 281k | 51.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $14M | 120k | 115.16 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $14M | 86k | 157.34 | |
| Apple (AAPL) | 1.7 | $13M | 65k | 197.92 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $12M | 77k | 155.50 | |
| SPDR S&P Biotech (XBI) | 1.4 | $10M | 117k | 87.71 | |
| Visa (V) | 1.3 | $9.5M | 55k | 173.55 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.1M | 81k | 111.80 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.5M | 64k | 133.96 | |
| M&T Bank Corporation (MTB) | 1.0 | $7.9M | 46k | 170.06 | |
| Merck & Co (MRK) | 1.0 | $7.6M | 90k | 83.85 | |
| BlackRock (BLK) | 1.0 | $7.4M | 16k | 469.29 | |
| Nextera Energy (NEE) | 1.0 | $7.3M | 36k | 204.87 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $6.8M | 97k | 70.19 | |
| Anthem (ELV) | 0.9 | $6.8M | 24k | 282.23 | |
| Verizon Communications (VZ) | 0.8 | $6.4M | 113k | 57.13 | |
| UnitedHealth (UNH) | 0.8 | $6.4M | 26k | 244.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $6.4M | 5.9k | 1080.90 | |
| Cisco Systems (CSCO) | 0.8 | $6.3M | 114k | 54.73 | |
| Pepsi (PEP) | 0.8 | $6.3M | 48k | 131.14 | |
| Chevron Corporation (CVX) | 0.8 | $6.2M | 50k | 124.45 | |
| Pfizer (PFE) | 0.8 | $6.0M | 138k | 43.32 | |
| Dollar Tree (DLTR) | 0.8 | $5.9M | 55k | 107.39 | |
| Fastenal Company (FAST) | 0.8 | $5.9M | 181k | 32.59 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $5.7M | 89k | 63.39 | |
| Walt Disney Company (DIS) | 0.8 | $5.7M | 41k | 139.64 | |
| Oracle Corporation (ORCL) | 0.8 | $5.7M | 100k | 56.97 | |
| Intel Corporation (INTC) | 0.7 | $5.6M | 117k | 47.87 | |
| Vanguard Wellington Fd us minimum (VFMV) | 0.7 | $5.4M | 63k | 86.45 | |
| Medtronic (MDT) | 0.7 | $5.3M | 54k | 97.39 | |
| U.S. Bancorp (USB) | 0.7 | $5.2M | 99k | 52.40 | |
| BB&T Corporation | 0.7 | $5.2M | 106k | 49.13 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.2M | 37k | 139.29 | |
| Phillips 66 (PSX) | 0.7 | $5.1M | 54k | 93.54 | |
| TJX Companies (TJX) | 0.7 | $5.0M | 95k | 52.88 | |
| Mondelez Int (MDLZ) | 0.7 | $5.0M | 92k | 53.90 | |
| Expedia (EXPE) | 0.7 | $4.9M | 37k | 133.03 | |
| McKesson Corporation (MCK) | 0.6 | $4.8M | 36k | 134.39 | |
| Qualcomm (QCOM) | 0.6 | $4.8M | 63k | 76.07 | |
| Hexcel Corporation (HXL) | 0.6 | $4.7M | 58k | 80.88 | |
| Booking Holdings (BKNG) | 0.6 | $4.6M | 2.5k | 1874.75 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.5M | 27k | 169.10 | |
| Facebook Inc cl a (META) | 0.6 | $4.5M | 24k | 193.00 | |
| Procter & Gamble Company (PG) | 0.6 | $4.5M | 41k | 109.66 | |
| Travelers Companies (TRV) | 0.6 | $4.3M | 29k | 149.53 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.1M | 54k | 76.63 | |
| Skyworks Solutions (SWKS) | 0.5 | $4.1M | 53k | 77.28 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $4.0M | 155k | 26.06 | |
| Zions Bancorporation (ZION) | 0.5 | $4.0M | 86k | 45.99 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.6M | 33k | 110.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $3.6M | 10k | 346.93 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.5M | 65k | 54.48 | |
| Honeywell International (HON) | 0.5 | $3.5M | 20k | 174.60 | |
| Williams-Sonoma (WSM) | 0.5 | $3.5M | 54k | 65.01 | |
| United Technologies Corporation | 0.4 | $3.2M | 25k | 130.19 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $3.3M | 33k | 97.62 | |
| Vanguard Wellington Fd us momentum (VFMO) | 0.4 | $3.1M | 37k | 82.44 | |
| Lam Research Corporation (LRCX) | 0.4 | $3.0M | 16k | 187.82 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.0M | 11k | 264.26 | |
| Prudential Financial (PRU) | 0.4 | $3.0M | 30k | 101.00 | |
| Ventas (VTR) | 0.4 | $3.0M | 44k | 68.35 | |
| Enbridge (ENB) | 0.4 | $3.0M | 82k | 36.08 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $2.9M | 24k | 118.21 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $2.8M | 54k | 52.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $2.8M | 52k | 53.44 | |
| Boeing Company (BA) | 0.3 | $2.6M | 7.2k | 363.97 | |
| Church & Dwight (CHD) | 0.3 | $2.5M | 34k | 73.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.4M | 16k | 150.11 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $2.4M | 26k | 95.78 | |
| Deere & Company (DE) | 0.3 | $2.3M | 14k | 165.71 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $2.3M | 72k | 32.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.1M | 42k | 50.98 | |
| Xylem (XYL) | 0.3 | $2.1M | 25k | 83.64 | |
| Caterpillar (CAT) | 0.3 | $1.9M | 14k | 136.27 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.2 | $1.7M | 13k | 128.99 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.4M | 19k | 71.47 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 9.4k | 137.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.3M | 16k | 80.52 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 14k | 78.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 4.8k | 213.10 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $981k | 37k | 26.23 | |
| At&t (T) | 0.1 | $925k | 28k | 33.53 | |
| General Electric Company | 0.1 | $793k | 76k | 10.50 | |
| Automatic Data Processing (ADP) | 0.1 | $698k | 4.2k | 165.36 | |
| Amazon (AMZN) | 0.1 | $648k | 342.00 | 1894.74 | |
| CSX Corporation (CSX) | 0.1 | $610k | 7.9k | 77.41 | |
| Altria (MO) | 0.1 | $607k | 13k | 47.36 | |
| NBT Ban (NBTB) | 0.1 | $575k | 15k | 37.53 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $533k | 1.8k | 292.86 | |
| Community Bank System (CBU) | 0.1 | $503k | 7.6k | 65.80 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $563k | 6.9k | 81.65 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $516k | 3.3k | 156.74 | |
| American Express Company (AXP) | 0.1 | $435k | 3.5k | 123.33 | |
| Abbott Laboratories (ABT) | 0.1 | $421k | 5.0k | 84.02 | |
| Public Storage (PSA) | 0.1 | $439k | 1.8k | 237.94 | |
| Nike (NKE) | 0.1 | $470k | 5.6k | 83.88 | |
| CONMED Corporation (CNMD) | 0.1 | $449k | 5.3k | 85.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $430k | 397.00 | 1083.12 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $430k | 3.2k | 136.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $356k | 8.4k | 42.30 | |
| Coca-Cola Company (KO) | 0.1 | $344k | 6.8k | 50.88 | |
| McDonald's Corporation (MCD) | 0.1 | $411k | 2.0k | 207.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $386k | 8.5k | 45.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $356k | 5.0k | 71.70 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $350k | 6.2k | 56.31 | |
| Abbvie (ABBV) | 0.1 | $400k | 5.5k | 72.71 | |
| MasterCard Incorporated (MA) | 0.0 | $265k | 1.0k | 265.00 | |
| Home Depot (HD) | 0.0 | $319k | 1.5k | 207.82 | |
| PPG Industries (PPG) | 0.0 | $281k | 2.4k | 116.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $335k | 1.3k | 251.88 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $291k | 9.3k | 31.42 | |
| Spdr Series Trust equity (IBND) | 0.0 | $322k | 9.4k | 34.23 | |
| Novocure Ltd ord (NVCR) | 0.0 | $272k | 4.3k | 63.26 | |
| 3M Company (MMM) | 0.0 | $248k | 1.4k | 173.06 | |
| Allstate Corporation (ALL) | 0.0 | $234k | 2.3k | 101.74 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $262k | 1.7k | 154.12 | |
| Vanguard Growth ETF (VUG) | 0.0 | $215k | 1.3k | 163.75 | |
| Yum China Holdings (YUMC) | 0.0 | $201k | 4.3k | 46.29 | |
| Okta Inc cl a (OKTA) | 0.0 | $247k | 2.0k | 123.50 | |
| iShares Gold Trust | 0.0 | $144k | 11k | 13.51 | |
| Nokia Corporation (NOK) | 0.0 | $105k | 21k | 5.00 | |
| TravelCenters of America | 0.0 | $85k | 24k | 3.62 | |
| Ampio Pharmaceuticals | 0.0 | $55k | 140k | 0.39 | |
| Hexo Corp | 0.0 | $53k | 10k | 5.30 | |
| Town Sports International Holdings | 0.0 | $22k | 10k | 2.20 | |
| Yogaworks | 0.0 | $6.0k | 10k | 0.60 |
