Strategic Financial Services, Inc, as of March 31, 2020
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 120 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ishares Tr fctsl msci int (INTF) | 11.1 | $83M | 4.1M | 20.26 | |
Ishares Tr (LRGF) | 9.9 | $74M | 2.8M | 26.45 | |
Ishares Tr msci usa smlcp (SMLF) | 9.0 | $68M | 2.3M | 29.79 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 7.1 | $53M | 461k | 114.72 | |
Ishares Inc factorselect msc (EMGF) | 5.5 | $41M | 1.2M | 34.35 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 5.4 | $41M | 515k | 79.10 | |
Vanguard Wellington Fd us minimum (VFMV) | 3.6 | $27M | 380k | 71.62 | |
Ishares Tr eafe min volat (EFAV) | 2.8 | $21M | 343k | 62.05 | |
World Gold Tr spdr gld minis | 2.7 | $20M | 1.3M | 15.72 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.5 | $19M | 354k | 52.90 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.2 | $16M | 139k | 117.92 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 1.9 | $14M | 205k | 70.40 | |
Apple (AAPL) | 1.6 | $12M | 48k | 254.29 | |
SPDR S&P Biotech (XBI) | 1.6 | $12M | 151k | 77.44 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 1.5 | $12M | 54k | 211.77 | |
SPDR Gold Trust (GLD) | 1.5 | $11M | 76k | 148.05 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 1.3 | $9.7M | 100k | 97.13 | |
Vanguard Wellington Fd us momentum (VFMO) | 1.3 | $9.4M | 139k | 67.58 | |
Microsoft Corporation (MSFT) | 1.0 | $7.4M | 47k | 157.71 | |
iShares Russell 1000 Growth Index (IWF) | 1.0 | $7.3M | 48k | 150.65 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $7.2M | 80k | 90.03 | |
Visa (V) | 0.9 | $6.4M | 40k | 161.12 | |
Nextera Energy (NEE) | 0.8 | $6.0M | 25k | 240.61 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $5.3M | 4.6k | 1162.77 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $5.3M | 51k | 103.40 | |
Facebook Inc cl a (META) | 0.7 | $5.0M | 30k | 166.81 | |
Merck & Co (MRK) | 0.7 | $4.9M | 63k | 76.95 | |
BlackRock | 0.6 | $4.8M | 11k | 439.93 | |
UnitedHealth (UNH) | 0.6 | $4.8M | 19k | 249.37 | |
Intel Corporation (INTC) | 0.6 | $4.5M | 84k | 54.12 | |
Pepsi (PEP) | 0.6 | $4.4M | 36k | 120.09 | |
Verizon Communications (VZ) | 0.6 | $4.3M | 80k | 53.72 | |
Johnson & Johnson (JNJ) | 0.6 | $4.2M | 32k | 131.13 | |
Phillips 66 (PSX) | 0.5 | $3.8M | 70k | 53.65 | |
M&T Bank Corporation (MTB) | 0.5 | $3.7M | 36k | 103.42 | |
Oracle Corporation (ORCL) | 0.5 | $3.7M | 76k | 48.33 | |
Skyworks Solutions (SWKS) | 0.5 | $3.6M | 41k | 89.37 | |
McKesson Corporation (MCK) | 0.5 | $3.6M | 26k | 135.25 | |
Medtronic (MDT) | 0.5 | $3.6M | 40k | 90.19 | |
Mondelez Int (MDLZ) | 0.5 | $3.5M | 70k | 50.07 | |
Honeywell International (HON) | 0.5 | $3.5M | 26k | 133.79 | |
Cisco Systems (CSCO) | 0.4 | $3.3M | 84k | 39.31 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $3.3M | 71k | 46.47 | |
Qualcomm (QCOM) | 0.4 | $3.3M | 48k | 67.65 | |
TJX Companies (TJX) | 0.4 | $3.2M | 67k | 47.81 | |
Pfizer (PFE) | 0.4 | $3.2M | 98k | 32.64 | |
Dollar Tree (DLTR) | 0.4 | $3.2M | 43k | 73.47 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $3.2M | 38k | 82.93 | |
Walt Disney Company (DIS) | 0.4 | $3.1M | 32k | 96.59 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $3.1M | 18k | 175.71 | |
Lam Research Corporation | 0.4 | $3.1M | 13k | 239.98 | |
Union Pacific Corporation (UNP) | 0.4 | $2.9M | 21k | 141.06 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $2.8M | 20k | 143.76 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.7M | 46k | 59.33 | |
Chevron Corporation (CVX) | 0.3 | $2.6M | 36k | 72.45 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.6M | 8.9k | 285.08 | |
Booking Holdings (BKNG) | 0.3 | $2.5M | 1.9k | 1345.38 | |
Anthem (ELV) | 0.3 | $2.5M | 11k | 227.03 | |
U.S. Bancorp (USB) | 0.3 | $2.4M | 70k | 34.45 | |
Truist Financial Corp equities (TFC) | 0.3 | $2.4M | 77k | 30.84 | |
Ventas (VTR) | 0.3 | $2.4M | 89k | 26.80 | |
Travelers Companies (TRV) | 0.3 | $2.0M | 20k | 99.36 | |
United Technologies Corporation | 0.2 | $1.9M | 20k | 94.34 | |
Hexcel Corporation (HXL) | 0.2 | $1.7M | 46k | 37.19 | |
Expedia (EXPE) | 0.2 | $1.6M | 29k | 56.28 | |
Williams-Sonoma (WSM) | 0.2 | $1.6M | 39k | 42.52 | |
Spdr Ser Tr cmn (FLRN) | 0.2 | $1.6M | 53k | 29.39 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 39k | 37.97 | |
Deere & Company (DE) | 0.2 | $1.4M | 10k | 138.12 | |
Caterpillar (CAT) | 0.2 | $1.4M | 12k | 116.05 | |
Prudential Financial (PRU) | 0.2 | $1.2M | 23k | 52.14 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 8.6k | 128.95 | |
International Business Machines (IBM) | 0.1 | $948k | 8.5k | 110.92 | |
Procter & Gamble Company (PG) | 0.1 | $946k | 8.6k | 109.96 | |
Boeing Company (BA) | 0.1 | $847k | 5.7k | 149.20 | |
Berkshire Hathaway (BRK.B) | 0.1 | $657k | 3.6k | 182.96 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $637k | 13k | 48.91 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $635k | 16k | 41.04 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $629k | 15k | 41.93 | |
Amazon (AMZN) | 0.1 | $587k | 301.00 | 1950.17 | |
Community Bank System (CBU) | 0.1 | $571k | 9.7k | 58.84 | |
Automatic Data Processing (ADP) | 0.1 | $543k | 4.0k | 136.64 | |
NBT Ban (NBTB) | 0.1 | $490k | 15k | 32.41 | |
Philip Morris International (PM) | 0.1 | $488k | 6.7k | 73.02 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $482k | 5.9k | 82.13 | |
At&t (T) | 0.1 | $478k | 16k | 29.12 | |
iShares Russell 2000 Index (IWM) | 0.1 | $465k | 4.1k | 114.56 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $461k | 5.0k | 92.20 | |
Nike (NKE) | 0.1 | $458k | 5.5k | 82.70 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $448k | 11k | 40.49 | |
CSX Corporation (CSX) | 0.1 | $447k | 7.8k | 57.27 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $428k | 368.00 | 1163.04 | |
General Electric Company | 0.1 | $425k | 54k | 7.95 | |
Abbvie (ABBV) | 0.1 | $408k | 5.4k | 76.25 | |
Tompkins Financial Corporation (TMP) | 0.1 | $380k | 5.3k | 71.77 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $379k | 3.8k | 101.07 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $376k | 1.5k | 258.06 | |
Public Storage (PSA) | 0.0 | $366k | 1.8k | 198.37 | |
Bristol Myers Squibb (BMY) | 0.0 | $355k | 6.4k | 55.74 | |
Novocure Ltd ord (NVCR) | 0.0 | $339k | 5.0k | 67.26 | |
Coherent | 0.0 | $335k | 3.2k | 106.35 | |
Abbott Laboratories (ABT) | 0.0 | $331k | 4.2k | 78.96 | |
McDonald's Corporation (MCD) | 0.0 | $308k | 1.9k | 165.32 | |
Becton, Dickinson and (BDX) | 0.0 | $306k | 1.3k | 230.08 | |
Colgate-Palmolive Company (CL) | 0.0 | $291k | 4.4k | 66.44 | |
CONMED Corporation (CNMD) | 0.0 | $290k | 5.1k | 57.26 | |
Coca-Cola Company (KO) | 0.0 | $268k | 6.1k | 44.30 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $266k | 2.3k | 115.55 | |
Tesla Motors (TSLA) | 0.0 | $262k | 500.00 | 524.00 | |
Comcast Corporation (CMCSA) | 0.0 | $255k | 7.4k | 34.38 | |
Home Depot (HD) | 0.0 | $253k | 1.4k | 186.72 | |
Altria (MO) | 0.0 | $241k | 6.2k | 38.65 | |
American Express Company (AXP) | 0.0 | $240k | 2.8k | 85.56 | |
MasterCard Incorporated (MA) | 0.0 | $229k | 950.00 | 241.05 | |
Allstate Corporation (ALL) | 0.0 | $225k | 2.5k | 91.58 | |
Vanguard Growth ETF (VUG) | 0.0 | $225k | 1.4k | 156.69 | |
Morgan Stanley (MS) | 0.0 | $222k | 6.5k | 33.99 | |
ImmuCell Corporation (ICCC) | 0.0 | $114k | 30k | 3.80 | |
Nokia Corporation (NOK) | 0.0 | $93k | 30k | 3.10 | |
Ampio Pharmaceuticals | 0.0 | $58k | 140k | 0.41 |