Strategic Financial Services, Inc, as of Dec. 31, 2019
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 135 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ishares Tr fctsl msci int (INTF) | 8.3 | $72M | 2.7M | 27.05 | |
Ishares Tr msci usa smlcp (SMLF) | 7.2 | $63M | 1.5M | 42.91 | |
Ishares Tr (LRGF) | 7.1 | $62M | 1.8M | 34.48 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 6.2 | $54M | 481k | 112.66 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 5.0 | $44M | 538k | 81.03 | |
Ishares Inc factorselect msc (EMGF) | 3.7 | $32M | 709k | 45.55 | |
Vanguard Wellington Fd us minimum (VFMV) | 3.1 | $27M | 298k | 91.84 | |
Spdr Ser Tr cmn (FLRN) | 2.6 | $23M | 742k | 30.73 | |
Ishares Tr eafe min volat (EFAV) | 2.5 | $22M | 293k | 74.54 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.1 | $18M | 344k | 53.54 | |
World Gold Tr spdr gld minis | 2.1 | $18M | 1.2M | 15.14 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $17M | 141k | 116.57 | |
Apple (AAPL) | 1.9 | $16M | 55k | 293.65 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $15M | 231k | 65.24 | |
Ishares Inc core msci emkt (IEMG) | 1.6 | $14M | 260k | 53.76 | |
SPDR S&P Biotech (XBI) | 1.5 | $13M | 141k | 95.11 | |
iShares Russell 2000 Index (IWM) | 1.4 | $12M | 72k | 165.67 | |
SPDR Gold Trust (GLD) | 1.3 | $12M | 81k | 142.90 | |
iShares Russell 1000 Growth Index (IWF) | 1.2 | $10M | 59k | 175.92 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 1.1 | $9.7M | 95k | 101.36 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $9.4M | 67k | 139.40 | |
Microsoft Corporation (MSFT) | 1.0 | $8.3M | 53k | 157.71 | |
Visa (V) | 1.0 | $8.4M | 45k | 187.90 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $8.3M | 67k | 124.67 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.9 | $8.1M | 267k | 30.25 | |
Nextera Energy (NEE) | 0.8 | $7.1M | 29k | 242.17 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $7.0M | 91k | 76.81 | |
M&T Bank Corporation (MTB) | 0.8 | $6.7M | 40k | 169.74 | |
Merck & Co (MRK) | 0.8 | $6.7M | 74k | 90.94 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $6.7M | 5.0k | 1336.90 | |
BlackRock | 0.7 | $6.4M | 13k | 502.70 | |
UnitedHealth (UNH) | 0.7 | $6.3M | 21k | 293.97 | |
Intel Corporation (INTC) | 0.7 | $5.8M | 97k | 59.85 | |
Verizon Communications (VZ) | 0.7 | $5.6M | 92k | 61.40 | |
Pepsi (PEP) | 0.6 | $5.6M | 41k | 136.66 | |
Fastenal Company (FAST) | 0.6 | $5.5M | 148k | 36.95 | |
Skyworks Solutions (SWKS) | 0.6 | $5.4M | 45k | 120.87 | |
Medtronic (MDT) | 0.6 | $5.2M | 46k | 113.45 | |
Walt Disney Company (DIS) | 0.6 | $5.0M | 35k | 144.62 | |
Phillips 66 (PSX) | 0.6 | $5.0M | 45k | 111.41 | |
Truist Financial Corp equities (TFC) | 0.6 | $5.0M | 89k | 56.32 | |
Johnson & Johnson (JNJ) | 0.6 | $5.0M | 34k | 145.87 | |
Chevron Corporation (CVX) | 0.6 | $5.0M | 41k | 120.52 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $4.8M | 78k | 62.02 | |
U.S. Bancorp (USB) | 0.6 | $4.8M | 82k | 59.30 | |
TJX Companies (TJX) | 0.6 | $4.8M | 79k | 61.06 | |
Qualcomm (QCOM) | 0.5 | $4.7M | 53k | 88.23 | |
Cisco Systems (CSCO) | 0.5 | $4.6M | 96k | 47.96 | |
Procter & Gamble Company (PG) | 0.5 | $4.5M | 36k | 124.91 | |
Dollar Tree (DLTR) | 0.5 | $4.5M | 48k | 94.05 | |
Pfizer (PFE) | 0.5 | $4.4M | 112k | 39.18 | |
Oracle Corporation (ORCL) | 0.5 | $4.4M | 84k | 52.98 | |
Facebook Inc cl a (META) | 0.5 | $4.2M | 21k | 205.26 | |
Booking Holdings (BKNG) | 0.5 | $4.3M | 2.1k | 2053.92 | |
WisdomTree India Earnings Fund (EPI) | 0.5 | $4.2M | 169k | 24.89 | |
Mondelez Int (MDLZ) | 0.5 | $4.2M | 76k | 55.08 | |
Union Pacific Corporation (UNP) | 0.5 | $4.1M | 22k | 180.81 | |
Lam Research Corporation | 0.5 | $4.1M | 14k | 292.43 | |
Vanguard Wellington Fd us momentum (VFMO) | 0.5 | $4.1M | 48k | 86.27 | |
McKesson Corporation (MCK) | 0.5 | $4.0M | 29k | 138.32 | |
CVS Caremark Corporation (CVS) | 0.5 | $3.9M | 53k | 74.28 | |
Anthem (ELV) | 0.5 | $3.9M | 13k | 302.05 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $3.8M | 21k | 178.15 | |
Hexcel Corporation (HXL) | 0.4 | $3.6M | 50k | 73.31 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $3.7M | 29k | 127.27 | |
Expedia (EXPE) | 0.4 | $3.4M | 31k | 108.14 | |
Travelers Companies (TRV) | 0.4 | $3.3M | 24k | 136.96 | |
Wal-Mart Stores (WMT) | 0.4 | $3.3M | 27k | 118.83 | |
Williams-Sonoma (WSM) | 0.4 | $3.3M | 44k | 73.44 | |
United Technologies Corporation | 0.4 | $3.2M | 22k | 149.74 | |
Honeywell International (HON) | 0.3 | $3.0M | 17k | 177.02 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.8M | 9.7k | 293.97 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 41k | 69.79 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $2.8M | 53k | 53.64 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $2.8M | 53k | 53.43 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.4M | 15k | 163.63 | |
Schwab International Equity ETF (SCHF) | 0.3 | $2.4M | 73k | 33.63 | |
Prudential Financial (PRU) | 0.3 | $2.4M | 26k | 93.75 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.3M | 9.2k | 253.09 | |
Ventas (VTR) | 0.2 | $2.1M | 36k | 57.74 | |
Church & Dwight (CHD) | 0.2 | $2.1M | 30k | 70.36 | |
Boeing Company (BA) | 0.2 | $2.0M | 6.1k | 325.76 | |
Deere & Company (DE) | 0.2 | $2.0M | 12k | 173.28 | |
Caterpillar (CAT) | 0.2 | $1.9M | 13k | 147.72 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.6M | 30k | 53.74 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.4M | 19k | 75.63 | |
International Business Machines (IBM) | 0.1 | $1.1M | 8.5k | 133.98 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.1M | 13k | 80.62 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $1.0M | 38k | 27.36 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $934k | 19k | 49.09 | |
Berkshire Hathaway (BRK.B) | 0.1 | $749k | 3.3k | 226.56 | |
Automatic Data Processing (ADP) | 0.1 | $678k | 4.0k | 170.61 | |
General Electric Company | 0.1 | $597k | 54k | 11.16 | |
At&t (T) | 0.1 | $641k | 16k | 39.05 | |
Nike (NKE) | 0.1 | $568k | 5.6k | 101.37 | |
Philip Morris International (PM) | 0.1 | $569k | 6.7k | 85.14 | |
Amazon (AMZN) | 0.1 | $610k | 330.00 | 1848.48 | |
CONMED Corporation (CNMD) | 0.1 | $578k | 5.2k | 111.91 | |
NBT Ban (NBTB) | 0.1 | $613k | 15k | 40.54 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $642k | 3.9k | 165.59 | |
CSX Corporation (CSX) | 0.1 | $565k | 7.8k | 72.39 | |
Community Bank System (CBU) | 0.1 | $542k | 7.6k | 70.91 | |
Tompkins Financial Corporation (TMP) | 0.1 | $484k | 5.3k | 91.41 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $510k | 381.00 | 1338.58 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $467k | 1.5k | 322.07 | |
Bristol Myers Squibb (BMY) | 0.1 | $440k | 6.9k | 64.20 | |
Public Storage (PSA) | 0.1 | $393k | 1.8k | 213.01 | |
Abbvie (ABBV) | 0.1 | $474k | 5.4k | 88.58 | |
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $419k | 29k | 14.62 | |
Comcast Corporation (CMCSA) | 0.0 | $334k | 7.4k | 45.03 | |
American Express Company (AXP) | 0.0 | $349k | 2.8k | 124.42 | |
Coca-Cola Company (KO) | 0.0 | $348k | 6.3k | 55.27 | |
McDonald's Corporation (MCD) | 0.0 | $360k | 1.8k | 197.69 | |
Abbott Laboratories (ABT) | 0.0 | $364k | 4.2k | 86.83 | |
Becton, Dickinson and (BDX) | 0.0 | $362k | 1.3k | 272.18 | |
Altria (MO) | 0.0 | $316k | 6.3k | 49.87 | |
Colgate-Palmolive Company (CL) | 0.0 | $317k | 4.6k | 68.84 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $344k | 6.1k | 56.64 | |
Spdr Series Trust equity (IBND) | 0.0 | $318k | 9.3k | 34.13 | |
Novocure Ltd ord (NVCR) | 0.0 | $316k | 3.8k | 84.27 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $359k | 2.6k | 139.42 | |
MasterCard Incorporated (MA) | 0.0 | $284k | 950.00 | 298.95 | |
Home Depot (HD) | 0.0 | $296k | 1.4k | 218.45 | |
PPG Industries (PPG) | 0.0 | $282k | 2.1k | 133.33 | |
Allstate Corporation (ALL) | 0.0 | $259k | 2.3k | 112.61 | |
IPG Photonics Corporation (IPGP) | 0.0 | $246k | 1.7k | 144.71 | |
Berkshire Hills Ban (BHLB) | 0.0 | $301k | 9.1k | 32.91 | |
Vanguard Growth ETF (VUG) | 0.0 | $262k | 1.4k | 182.45 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $289k | 3.5k | 83.17 | |
ImmuCell Corporation (ICCC) | 0.0 | $144k | 28k | 5.14 | |
Tesla Motors (TSLA) | 0.0 | $209k | 500.00 | 418.00 | |
Nokia Corporation (NOK) | 0.0 | $111k | 30k | 3.70 | |
Ampio Pharmaceuticals | 0.0 | $83k | 140k | 0.59 | |
Anixa Biosciences (ANIX) | 0.0 | $83k | 25k | 3.29 | |
Hexo Corp | 0.0 | $16k | 10k | 1.60 |