Strategic Financial Services, Inc, as of Sept. 30, 2019
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 134 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fctsl msci int (INTF) | 8.5 | $66M | 2.6M | 25.50 | |
| Ishares Tr msci usa smlcp (SMLF) | 6.6 | $52M | 1.3M | 39.89 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 5.0 | $39M | 347k | 113.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.0 | $39M | 485k | 81.05 | |
| Ishares Tr (LRGF) | 4.9 | $38M | 1.2M | 31.92 | |
| Ishares Inc factorselect msc (EMGF) | 3.5 | $28M | 680k | 40.88 | |
| Spdr Ser Tr cmn (FLRN) | 2.5 | $20M | 649k | 30.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $16M | 135k | 116.29 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $15M | 237k | 61.07 | |
| Apple (AAPL) | 1.8 | $14M | 64k | 223.97 | |
| Vanguard Wellington Fd us minimum (VFMV) | 1.8 | $14M | 158k | 89.25 | |
| World Gold Tr spdr gld minis | 1.8 | $14M | 951k | 14.70 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $13M | 269k | 49.02 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $13M | 79k | 159.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $12M | 101k | 119.58 | |
| SPDR Gold Trust (GLD) | 1.5 | $11M | 82k | 138.87 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $11M | 73k | 151.34 | |
| Ishares Tr eafe min volat (EFAV) | 1.4 | $11M | 147k | 73.28 | |
| SPDR S&P Biotech (XBI) | 1.3 | $10M | 132k | 76.25 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.4M | 80k | 117.68 | |
| Visa (V) | 1.2 | $9.2M | 54k | 172.01 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.7M | 63k | 139.03 | |
| Nextera Energy (NEE) | 1.0 | $8.1M | 35k | 232.99 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.0 | $7.8M | 77k | 101.14 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 1.0 | $7.6M | 268k | 28.29 | |
| Merck & Co (MRK) | 0.9 | $7.4M | 88k | 84.18 | |
| M&T Bank Corporation (MTB) | 0.9 | $7.0M | 45k | 157.97 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $7.0M | 99k | 70.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $7.0M | 5.8k | 1218.92 | |
| BlackRock (BLK) | 0.9 | $6.8M | 15k | 445.62 | |
| Verizon Communications (VZ) | 0.9 | $6.7M | 111k | 60.36 | |
| Pepsi (PEP) | 0.8 | $6.4M | 47k | 137.11 | |
| Dollar Tree (DLTR) | 0.8 | $6.1M | 53k | 114.17 | |
| Chevron Corporation (CVX) | 0.8 | $6.0M | 51k | 118.61 | |
| Intel Corporation (INTC) | 0.8 | $5.9M | 114k | 51.53 | |
| Fastenal Company (FAST) | 0.7 | $5.8M | 177k | 32.67 | |
| Medtronic (MDT) | 0.7 | $5.8M | 53k | 108.62 | |
| Cisco Systems (CSCO) | 0.7 | $5.5M | 112k | 49.41 | |
| BB&T Corporation | 0.7 | $5.5M | 104k | 53.37 | |
| UnitedHealth (UNH) | 0.7 | $5.6M | 26k | 217.32 | |
| Oracle Corporation (ORCL) | 0.7 | $5.4M | 98k | 55.03 | |
| Phillips 66 (PSX) | 0.7 | $5.4M | 53k | 102.40 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $5.3M | 88k | 60.26 | |
| U.S. Bancorp (USB) | 0.7 | $5.3M | 96k | 55.34 | |
| Walt Disney Company (DIS) | 0.7 | $5.1M | 39k | 130.31 | |
| TJX Companies (TJX) | 0.7 | $5.1M | 92k | 55.75 | |
| Procter & Gamble Company (PG) | 0.6 | $5.0M | 40k | 124.39 | |
| Mondelez Int (MDLZ) | 0.6 | $5.0M | 91k | 55.32 | |
| Pfizer (PFE) | 0.6 | $4.9M | 135k | 35.93 | |
| Expedia (EXPE) | 0.6 | $4.8M | 36k | 134.40 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.8M | 37k | 129.37 | |
| Qualcomm (QCOM) | 0.6 | $4.7M | 62k | 76.27 | |
| Hexcel Corporation (HXL) | 0.6 | $4.7M | 57k | 82.12 | |
| Booking Holdings (BKNG) | 0.6 | $4.7M | 2.4k | 1962.59 | |
| McKesson Corporation (MCK) | 0.6 | $4.6M | 34k | 136.65 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.5M | 63k | 70.62 | |
| Travelers Companies (TRV) | 0.5 | $4.1M | 28k | 148.71 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.2M | 26k | 162.00 | |
| Skyworks Solutions (SWKS) | 0.5 | $4.1M | 52k | 79.25 | |
| Facebook Inc cl a (META) | 0.5 | $4.1M | 23k | 178.07 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $3.9M | 163k | 23.85 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.8M | 32k | 118.69 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.9M | 61k | 63.08 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $3.8M | 24k | 159.45 | |
| Zions Bancorporation (ZION) | 0.5 | $3.7M | 83k | 44.52 | |
| Lam Research Corporation (LRCX) | 0.5 | $3.6M | 16k | 231.11 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $3.6M | 33k | 109.11 | |
| Anthem (ELV) | 0.5 | $3.6M | 15k | 240.11 | |
| Williams-Sonoma (WSM) | 0.5 | $3.5M | 52k | 67.97 | |
| Honeywell International (HON) | 0.4 | $3.4M | 20k | 169.19 | |
| United Technologies Corporation | 0.4 | $3.3M | 24k | 136.53 | |
| Vanguard Wellington Fd us momentum (VFMO) | 0.4 | $3.2M | 40k | 80.80 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.2M | 11k | 288.12 | |
| Ventas (VTR) | 0.4 | $3.1M | 43k | 73.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $2.9M | 54k | 53.67 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $2.9M | 54k | 53.86 | |
| Enbridge (ENB) | 0.4 | $2.8M | 80k | 35.08 | |
| Boeing Company (BA) | 0.3 | $2.6M | 7.0k | 380.46 | |
| Prudential Financial (PRU) | 0.3 | $2.6M | 29k | 89.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.6M | 10k | 250.69 | |
| Church & Dwight (CHD) | 0.3 | $2.5M | 34k | 75.25 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $2.4M | 76k | 31.86 | |
| Deere & Company (DE) | 0.3 | $2.3M | 14k | 168.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.3M | 16k | 151.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.1M | 41k | 49.91 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 14k | 126.30 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $1.6M | 31k | 53.61 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.4M | 20k | 69.71 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.2 | $1.4M | 12k | 117.96 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 9.0k | 145.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.1M | 14k | 80.76 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 14k | 75.91 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $983k | 39k | 25.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $918k | 4.4k | 208.02 | |
| At&t (T) | 0.1 | $927k | 25k | 37.83 | |
| General Electric Company | 0.1 | $678k | 76k | 8.94 | |
| Automatic Data Processing (ADP) | 0.1 | $672k | 4.2k | 161.31 | |
| Amazon (AMZN) | 0.1 | $597k | 344.00 | 1735.47 | |
| CSX Corporation (CSX) | 0.1 | $543k | 7.8k | 69.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $542k | 1.8k | 296.82 | |
| Altria (MO) | 0.1 | $523k | 13k | 40.91 | |
| Nike (NKE) | 0.1 | $526k | 5.6k | 93.88 | |
| NBT Ban (NBTB) | 0.1 | $553k | 15k | 36.57 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $545k | 3.5k | 153.87 | |
| Public Storage (PSA) | 0.1 | $453k | 1.8k | 245.53 | |
| Community Bank System (CBU) | 0.1 | $472k | 7.6k | 61.75 | |
| CONMED Corporation (CNMD) | 0.1 | $505k | 5.3k | 96.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $496k | 406.00 | 1221.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $379k | 8.4k | 45.03 | |
| American Express Company (AXP) | 0.1 | $417k | 3.5k | 118.23 | |
| Coca-Cola Company (KO) | 0.1 | $363k | 6.7k | 54.50 | |
| McDonald's Corporation (MCD) | 0.1 | $425k | 2.0k | 214.54 | |
| Abbott Laboratories (ABT) | 0.1 | $419k | 5.0k | 83.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $375k | 7.4k | 50.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $365k | 5.0k | 73.51 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $430k | 5.3k | 81.21 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $357k | 6.3k | 56.72 | |
| Abbvie (ABBV) | 0.1 | $417k | 5.5k | 75.80 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $422k | 3.0k | 142.04 | |
| Home Depot (HD) | 0.0 | $335k | 1.4k | 231.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $336k | 1.3k | 252.63 | |
| Spdr Series Trust equity (IBND) | 0.0 | $320k | 9.6k | 33.26 | |
| Novocure Ltd ord (NVCR) | 0.0 | $280k | 3.8k | 74.67 | |
| MasterCard Incorporated (MA) | 0.0 | $272k | 1.0k | 272.00 | |
| 3M Company (MMM) | 0.0 | $210k | 1.3k | 164.32 | |
| PPG Industries (PPG) | 0.0 | $251k | 2.1k | 118.68 | |
| Allstate Corporation (ALL) | 0.0 | $250k | 2.3k | 108.70 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $231k | 1.7k | 135.88 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $268k | 9.1k | 29.30 | |
| Vanguard Growth ETF (VUG) | 0.0 | $218k | 1.3k | 166.03 | |
| Nokia Corporation (NOK) | 0.0 | $106k | 21k | 5.05 | |
| Ampio Pharmaceuticals | 0.0 | $70k | 140k | 0.50 | |
| Hexo Corp | 0.0 | $40k | 10k | 4.00 | |
| Town Sports International Holdings | 0.0 | $16k | 10k | 1.60 |
