Strategic Financial Services, Inc, as of June 30, 2020
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 124 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ishares Tr Multifactor Usa (LRGF) | 14.7 | $133M | 4.3M | 31.07 | |
Ishares Tr Multifactor Intl (INTF) | 11.4 | $103M | 4.5M | 22.92 | |
Ishares Tr Multifactor Usa (SMLF) | 11.1 | $100M | 2.8M | 35.71 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 7.9 | $71M | 603k | 117.72 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.2 | $56M | 679k | 82.66 | |
Ishares Mlt Fctr Emg Mkt (EMGF) | 5.4 | $49M | 1.2M | 39.39 | |
World Gold Tr Spdr Gld Minis | 2.6 | $24M | 1.3M | 17.76 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.2 | $20M | 372k | 54.14 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 2.2 | $20M | 72k | 279.14 | |
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 2.0 | $18M | 689k | 26.59 | |
Ishares Tr Tips Bd Etf (TIP) | 1.9 | $17M | 141k | 123.00 | |
Vanguard Wellington Us Minimum (VFMV) | 1.8 | $16M | 208k | 79.06 | |
Vanguard Wellington Us Momentum (VFMO) | 1.8 | $16M | 187k | 85.95 | |
Spdr Ser Tr S&p Biotech (XBI) | 1.7 | $15M | 137k | 111.95 | |
Apple (AAPL) | 1.5 | $14M | 37k | 364.80 | |
Spdr Gold Tr Gold Shs (GLD) | 1.4 | $13M | 76k | 167.37 | |
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 1.1 | $9.9M | 128k | 77.76 | |
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.0 | $9.4M | 88k | 106.29 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $7.3M | 38k | 191.94 | |
Microsoft Corporation (MSFT) | 0.8 | $6.9M | 34k | 203.50 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $6.8M | 62k | 109.21 | |
Visa Com Cl A (V) | 0.7 | $6.0M | 31k | 193.17 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $5.4M | 57k | 94.05 | |
Facebook Cl A (META) | 0.6 | $5.3M | 23k | 227.07 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.2M | 3.7k | 1413.49 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $4.7M | 40k | 117.18 | |
UnitedHealth (UNH) | 0.5 | $4.4M | 15k | 294.97 | |
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.5 | $4.4M | 87k | 49.87 | |
Nextera Energy (NEE) | 0.5 | $4.2M | 18k | 240.17 | |
BlackRock | 0.5 | $4.1M | 7.6k | 544.15 | |
Skyworks Solutions (SWKS) | 0.4 | $4.0M | 31k | 127.85 | |
Johnson & Johnson (JNJ) | 0.4 | $3.9M | 28k | 140.63 | |
Booking Holdings (BKNG) | 0.4 | $3.7M | 2.3k | 1592.35 | |
M&T Bank Corporation (MTB) | 0.4 | $3.6M | 35k | 103.97 | |
Pepsi (PEP) | 0.4 | $3.6M | 27k | 132.24 | |
Intel Corporation (INTC) | 0.4 | $3.5M | 58k | 59.83 | |
Qualcomm (QCOM) | 0.4 | $3.5M | 38k | 91.21 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $3.4M | 30k | 114.02 | |
Merck & Co (MRK) | 0.4 | $3.3M | 43k | 77.33 | |
Oracle Corporation (ORCL) | 0.4 | $3.3M | 60k | 55.27 | |
Lam Research Corporation | 0.4 | $3.2M | 10k | 323.42 | |
Honeywell International (HON) | 0.4 | $3.2M | 22k | 144.60 | |
Phillips 66 (PSX) | 0.4 | $3.2M | 45k | 71.90 | |
McKesson Corporation (MCK) | 0.3 | $3.1M | 20k | 153.44 | |
Disney Walt Com Disney (DIS) | 0.3 | $3.0M | 27k | 111.51 | |
Dollar Tree (DLTR) | 0.3 | $3.0M | 33k | 92.69 | |
Verizon Communications (VZ) | 0.3 | $2.9M | 53k | 55.14 | |
Kla Corp Com New (KLAC) | 0.3 | $2.9M | 15k | 194.48 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $2.9M | 51k | 56.83 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $2.9M | 56k | 51.12 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.8M | 14k | 203.43 | |
Union Pacific Corporation (UNP) | 0.3 | $2.8M | 16k | 169.06 | |
Cisco Systems (CSCO) | 0.3 | $2.7M | 58k | 46.64 | |
Raytheon Technologies Corp (RTX) | 0.3 | $2.5M | 41k | 61.62 | |
Medtronic SHS (MDT) | 0.3 | $2.5M | 27k | 91.71 | |
Us Bancorp Del Com New (USB) | 0.3 | $2.5M | 67k | 36.81 | |
Pfizer (PFE) | 0.3 | $2.3M | 70k | 32.70 | |
TJX Companies (TJX) | 0.3 | $2.3M | 45k | 50.55 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.2M | 7.2k | 303.19 | |
Chevron Corporation (CVX) | 0.2 | $2.1M | 24k | 89.23 | |
Ventas (VTR) | 0.2 | $2.1M | 57k | 36.63 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.0M | 31k | 64.98 | |
Anthem (ELV) | 0.2 | $1.9M | 7.4k | 262.95 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.9M | 31k | 62.19 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 38k | 44.72 | |
Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.2 | $1.6M | 53k | 30.48 | |
Travelers Companies (TRV) | 0.2 | $1.5M | 13k | 114.07 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.4M | 9.1k | 156.51 | |
Caterpillar (CAT) | 0.1 | $1.1M | 8.7k | 126.52 | |
Ishares Tr Min Vol Eafe Etf (EFAV) | 0.1 | $1.1M | 17k | 66.06 | |
Prudential Financial (PRU) | 0.1 | $1.1M | 18k | 60.89 | |
Deere & Company (DE) | 0.1 | $1.1M | 6.7k | 157.10 | |
International Business Machines (IBM) | 0.1 | $1.0M | 8.5k | 120.74 | |
Procter & Gamble Company (PG) | 0.1 | $1.0M | 8.6k | 119.58 | |
Amazon (AMZN) | 0.1 | $1.0M | 371.00 | 2760.11 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $738k | 15k | 49.20 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $664k | 3.7k | 178.64 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $601k | 6.0k | 100.17 | |
Automatic Data Processing (ADP) | 0.1 | $592k | 4.0k | 148.97 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $577k | 5.0k | 115.40 | |
Community Bank System (CBU) | 0.1 | $553k | 9.7k | 56.99 | |
Nike CL B (NKE) | 0.1 | $543k | 5.5k | 98.05 | |
Tesla Motors (TSLA) | 0.1 | $540k | 500.00 | 1080.00 | |
CSX Corporation (CSX) | 0.1 | $537k | 7.7k | 69.69 | |
Abbvie (ABBV) | 0.1 | $525k | 5.4k | 98.11 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $521k | 6.3k | 83.19 | |
At&t (T) | 0.1 | $496k | 16k | 30.22 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $480k | 10k | 47.60 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $479k | 338.00 | 1417.16 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $479k | 3.3k | 143.20 | |
NBT Ban (NBTB) | 0.1 | $475k | 15k | 30.76 | |
Philip Morris International (PM) | 0.1 | $472k | 6.7k | 70.10 | |
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.1 | $456k | 12k | 38.83 | |
Coherent | 0.0 | $383k | 2.9k | 130.94 | |
Abbott Laboratories (ABT) | 0.0 | $383k | 4.2k | 91.36 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $374k | 7.9k | 47.57 | |
Bristol Myers Squibb (BMY) | 0.0 | $374k | 6.4k | 58.72 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $373k | 2.3k | 164.97 | |
CONMED Corporation (CNMD) | 0.0 | $365k | 5.1k | 72.06 | |
General Electric Company | 0.0 | $365k | 53k | 6.83 | |
Public Storage (PSA) | 0.0 | $354k | 1.8k | 191.87 | |
McDonald's Corporation (MCD) | 0.0 | $344k | 1.9k | 184.65 | |
Tompkins Financial Corporation (TMP) | 0.0 | $343k | 5.3k | 64.78 | |
Home Depot (HD) | 0.0 | $339k | 1.4k | 250.18 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $335k | 2.3k | 145.53 | |
Colgate-Palmolive Company (CL) | 0.0 | $321k | 4.4k | 73.29 | |
Becton, Dickinson and (BDX) | 0.0 | $318k | 1.3k | 239.10 | |
Morgan Stanley Com New (MS) | 0.0 | $315k | 6.5k | 48.22 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $306k | 1.5k | 201.85 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $289k | 7.4k | 38.96 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $281k | 950.00 | 295.79 | |
IPG Photonics Corporation (IPGP) | 0.0 | $273k | 1.7k | 160.59 | |
American Express Company (AXP) | 0.0 | $267k | 2.8k | 95.19 | |
Boeing Company (BA) | 0.0 | $267k | 1.5k | 183.13 | |
Coca-Cola Company (KO) | 0.0 | $257k | 5.7k | 44.75 | |
Altria (MO) | 0.0 | $249k | 6.3k | 39.30 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $247k | 1.2k | 199.52 | |
Allstate Corporation (ALL) | 0.0 | $238k | 2.5k | 96.87 | |
Novocure Ord Shs (NVCR) | 0.0 | $225k | 3.8k | 59.37 | |
PPG Industries (PPG) | 0.0 | $224k | 2.1k | 106.21 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $185k | 42k | 4.40 | |
Immucell Corp Com Par (ICCC) | 0.0 | $141k | 30k | 4.70 | |
Ampio Pharmaceuticals | 0.0 | $89k | 140k | 0.64 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $31k | 3.4k | 9.00 |