$357 Million is the total value of Strategic Financial Services, Inc,'s 91 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE Index Fundetf | $33,305,000 | -1.0% | 524,574 | +0.0% | 9.34% | +7.7% |
| IEMG | New | iShares Core MSCI Emerging Maretf | $26,237,000 | – | 546,155 | +100.0% | 7.36% | – |
| IWM | Sell | iShares Russell 2000 Indexetf | $15,651,000 | -0.2% | 125,349 | -0.6% | 4.39% | +8.6% |
| AAPL | Sell | Apple Inc. | $9,620,000 | -7.0% | 76,703 | -7.7% | 2.70% | +1.2% |
| IWF | Buy | iShares Russell 1000 Growth Inetf | $8,278,000 | +2.7% | 83,605 | +2.6% | 2.32% | +11.7% |
| XOM | Buy | Exxon Mobil Corp. | $7,573,000 | +24.2% | 91,016 | +26.9% | 2.12% | +35.1% |
| CL | Sell | Colgate Palmolive Co. | $6,316,000 | -7.4% | 96,557 | -1.8% | 1.77% | +0.8% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $6,286,000 | +3.8% | 79,991 | +6.3% | 1.76% | +13.0% |
| VEU | Buy | Vanguard FTSE All-World ex-USetf | $5,442,000 | +0.9% | 112,095 | +1.3% | 1.53% | +9.9% |
| MTB | Sell | M&T Bank Corp. | $5,199,000 | -1.9% | 41,613 | -0.3% | 1.46% | +6.7% |
| SWKS | Sell | Skyworks Solutions Inc. | $4,954,000 | +2.2% | 47,589 | -3.5% | 1.39% | +11.2% |
| GE | Buy | General Electric Co. | $4,831,000 | +17.1% | 181,826 | +9.4% | 1.36% | +27.6% |
| JPM | Sell | JP Morgan Chase & Co. | $4,770,000 | +10.7% | 70,402 | -1.0% | 1.34% | +20.5% |
| VZ | Sell | Verizon Communications Inc. | $4,690,000 | -4.4% | 100,625 | -0.3% | 1.32% | +4.0% |
| PFE | Sell | Pfizer Inc. | $4,468,000 | -4.9% | 133,245 | -1.3% | 1.25% | +3.6% |
| UNH | Sell | UnitedHealth Group Inc. | $4,337,000 | +1.9% | 35,547 | -1.3% | 1.22% | +10.8% |
| V | Sell | Visa Inc. | $4,235,000 | +1.0% | 63,063 | -1.7% | 1.19% | +9.9% |
| MCK | Sell | McKesson Corp. | $4,163,000 | -2.6% | 18,520 | -2.0% | 1.17% | +5.9% |
| SIRO | Sell | Sirona Dental Systems Inc. | $4,053,000 | +9.3% | 40,365 | -2.1% | 1.14% | +18.8% |
| ANTM | Sell | Anthem, Inc. | $4,012,000 | +4.3% | 24,445 | -1.8% | 1.12% | +13.5% |
| CTSH | Sell | Cognizant Technology Solutions | $3,996,000 | -4.2% | 65,411 | -2.2% | 1.12% | +4.2% |
| BK | Sell | The Bank of New York Mellon Co | $3,980,000 | +4.1% | 94,838 | -0.2% | 1.12% | +13.3% |
| MSFT | Sell | Microsoft Corp. | $3,942,000 | +6.8% | 89,276 | -1.7% | 1.10% | +16.2% |
| TWX | Sell | Time Warner Inc. | $3,929,000 | +2.1% | 44,950 | -1.4% | 1.10% | +11.1% |
| SLB | Sell | Schlumberger Ltd. | $3,878,000 | +0.0% | 44,988 | -3.2% | 1.09% | +8.8% |
| MDT | Sell | Medtronic, Plc. | $3,802,000 | -6.4% | 51,304 | -1.5% | 1.07% | +1.9% |
| BLK | Sell | BlackRock, Inc. | $3,757,000 | -6.8% | 10,858 | -1.4% | 1.05% | +1.4% |
| PEP | Sell | Pepsico Inc. | $3,701,000 | -4.4% | 39,655 | -2.0% | 1.04% | +4.1% |
| CAT | Sell | Caterpillar Inc. | $3,678,000 | +3.9% | 43,360 | -2.0% | 1.03% | +13.0% |
| HON | Sell | Honeywell International Inc. | $3,642,000 | -4.2% | 35,718 | -2.0% | 1.02% | +4.2% |
| ULTA | Sell | Ulta Salon, Cosmetics & Fragra | $3,639,000 | +0.4% | 23,562 | -1.9% | 1.02% | +9.2% |
| HAL | Sell | Halliburton Co. | $3,623,000 | -10.7% | 84,110 | -9.0% | 1.02% | -2.8% |
| EXPE | Sell | Expedia, Inc. | $3,569,000 | +13.8% | 32,641 | -2.0% | 1.00% | +23.9% |
| DE | Sell | Deere & Co. | $3,538,000 | +8.5% | 36,460 | -2.0% | 0.99% | +18.1% |
| DLTR | Sell | Dollar Tree, Inc. | $3,532,000 | -4.4% | 44,711 | -1.8% | 0.99% | +4.0% |
| EOG | Sell | EOG Resources, Inc. | $3,480,000 | -6.9% | 39,745 | -2.5% | 0.98% | +1.3% |
| WSM | Sell | Williams-Sonoma, Inc. | $3,403,000 | +1.6% | 41,365 | -1.5% | 0.95% | +10.5% |
| BAX | Sell | Baxter International Inc. | $3,362,000 | +0.5% | 48,083 | -1.6% | 0.94% | +9.4% |
| XLB | Sell | Materials Select Sector SPDR | $3,347,000 | -2.8% | 69,170 | -2.0% | 0.94% | +5.9% |
| CVX | Sell | Chevron Corp. | $3,334,000 | -9.1% | 34,556 | -1.1% | 0.94% | -1.1% |
| NXPI | Sell | NXP Semiconductors | $3,318,000 | -5.4% | 33,789 | -3.4% | 0.93% | +2.9% |
| QCOM | Sell | QUALCOMM, Inc. | $3,305,000 | -11.6% | 52,772 | -2.2% | 0.93% | -3.8% |
| NEE | Sell | NextEra Energy, Inc. | $3,253,000 | -7.0% | 33,186 | -1.3% | 0.91% | +1.2% |
| IBM | Sell | International Business Machine | $3,226,000 | -0.1% | 19,832 | -1.4% | 0.90% | +8.8% |
| MYL | Sell | Mylan NV | $3,226,000 | +11.8% | 47,542 | -2.2% | 0.90% | +21.8% |
| ORCL | Sell | Oracle Corp. | $3,192,000 | -8.2% | 79,200 | -1.7% | 0.90% | -0.1% |
| HSBC | Sell | HSBC Holdings PLC ADR | $3,152,000 | +4.0% | 70,350 | -1.1% | 0.88% | +13.2% |
| GOOG | Sell | Google, Inc. - Class C Non-Vot | $3,126,000 | -5.6% | 6,006 | -0.6% | 0.88% | +2.8% |
| HXL | Sell | Hexcel Corp. | $3,070,000 | -4.9% | 61,715 | -1.7% | 0.86% | +3.5% |
| MKC | Sell | McCormick & Co. Inc. | $3,063,000 | +3.2% | 37,835 | -1.7% | 0.86% | +12.3% |
| CRI | Sell | Carters Inc. | $3,051,000 | +13.0% | 28,704 | -1.7% | 0.86% | +23.0% |
| EMC | Sell | EMC Corp. | $3,031,000 | +1.5% | 114,861 | -1.7% | 0.85% | +10.4% |
| PG | Sell | Procter & Gamble Co. | $3,023,000 | -5.4% | 38,633 | -0.9% | 0.85% | +3.0% |
| DIS | Sell | Walt Disney Co. | $2,925,000 | +6.1% | 25,630 | -2.5% | 0.82% | +15.5% |
| BBH | Sell | Market Vectors Biotech ETF | $2,896,000 | +2.1% | 21,480 | -1.9% | 0.81% | +11.1% |
| MDLZ | Sell | Mondelez International, Inc. | $2,831,000 | +10.1% | 68,807 | -3.5% | 0.79% | +19.8% |
| PCLN | Sell | Priceline Group Inc. | $2,820,000 | -2.5% | 2,449 | -1.4% | 0.79% | +6.2% |
| KO | Sell | Coca Cola Co. | $2,770,000 | -5.3% | 70,605 | -2.1% | 0.78% | +3.1% |
| TRV | Sell | The Travelers Companies, Inc. | $2,741,000 | -12.3% | 28,354 | -1.9% | 0.77% | -4.5% |
| PRU | Sell | Prudential Financial | $2,739,000 | +7.5% | 31,296 | -1.3% | 0.77% | +17.1% |
| UNP | Sell | Union Pacific Corporation | $2,709,000 | -13.7% | 28,405 | -2.0% | 0.76% | -6.1% |
| WMT | Buy | Wal-Mart Stores | $2,698,000 | +33.7% | 38,038 | +55.0% | 0.76% | +45.6% |
| UTX | Sell | United Technologies Corp. | $2,695,000 | -6.5% | 24,294 | -1.2% | 0.76% | +1.7% |
| VTR | Sell | Ventas Inc. | $2,646,000 | -16.4% | 42,620 | -1.6% | 0.74% | -9.0% |
| NKE | Sell | Nike Inc. | $2,624,000 | +6.1% | 24,290 | -1.5% | 0.74% | +15.5% |
| JNJ | Sell | Johnson & Johnson | $2,615,000 | -5.9% | 26,833 | -2.8% | 0.73% | +2.4% |
| BA | Sell | Boeing Co. | $2,573,000 | -14.9% | 18,550 | -7.9% | 0.72% | -7.4% |
| OXY | Sell | Occidental Petroleum Corp. | $2,568,000 | +4.7% | 33,016 | -1.8% | 0.72% | +13.9% |
| WEC | New | WEC Energy Group | $2,544,000 | – | 56,568 | +100.0% | 0.71% | – |
| TROW | Sell | T. Rowe Price Group Inc. | $2,463,000 | -5.8% | 31,689 | -1.9% | 0.69% | +2.5% |
| MCD | Sell | McDonalds Corp. | $2,435,000 | -8.5% | 25,613 | -6.3% | 0.68% | -0.4% |
| MRK | Buy | Merck & Co. | $2,401,000 | +73.7% | 42,170 | +75.5% | 0.67% | +89.0% |
| DD | Sell | DuPont de Nemours | $2,267,000 | -15.2% | 35,453 | -5.2% | 0.64% | -7.7% |
| BHP | Buy | BHP Billiton Ltd. | $2,227,000 | -10.6% | 54,695 | +2.0% | 0.62% | -2.8% |
| JWN | Sell | Nordstrom, Inc. | $2,177,000 | -9.4% | 29,215 | -2.4% | 0.61% | -1.5% |
| SE | Sell | Spectra Energy | $2,025,000 | -11.2% | 62,106 | -1.5% | 0.57% | -3.4% |
| XYL | Sell | Xylem Inc. | $1,973,000 | +4.1% | 53,214 | -1.7% | 0.55% | +13.3% |
| FAST | New | Fastenal Co. | $1,888,000 | – | 44,755 | +100.0% | 0.53% | – |
| YUM | Sell | Yum Brands Inc. | $1,704,000 | -44.2% | 18,922 | -51.3% | 0.48% | -39.3% |
| VTI | Buy | Vanguard Total Stock Market ETetf | $1,672,000 | +25.7% | 15,622 | +26.0% | 0.47% | +36.7% |
| JCI | Sell | Johnson Controls Inc. | $1,598,000 | -3.5% | 32,255 | -1.8% | 0.45% | +4.9% |
| PSX | Sell | Phillips 66 | $1,487,000 | +0.1% | 18,457 | -2.3% | 0.42% | +8.9% |
| INTC | Sell | Intel Corp. | $1,311,000 | -4.6% | 43,099 | -1.9% | 0.37% | +4.0% |
| T | Buy | AT&T Inc. | $773,000 | +23.3% | 21,749 | +13.3% | 0.22% | +34.0% |
| GOOGL | Sell | Google, Inc. - Class A | $653,000 | -14.1% | 1,210 | -11.7% | 0.18% | -6.6% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $472,000 | -97.8% | 11,916 | -97.8% | 0.13% | -97.7% |
| PPG | Sell | PPG Industries Inc. | $350,000 | -85.9% | 3,048 | -72.2% | 0.10% | -84.6% |
| VB | Vanguard Index Fund Small Capetf | $243,000 | -0.8% | 2,002 | 0.0% | 0.07% | +7.9% | |
| New | PETROFAC LTD. (London) ADR | $218,000 | – | 15,000 | +100.0% | 0.06% | – | |
| IWD | Sell | iShares Russell 1000 Value Indetf | $212,000 | -1.4% | 2,060 | -1.2% | 0.06% | +7.3% |
| SOUHY | New | South32 | $100,000 | – | 14,968 | +100.0% | 0.03% | – |
| WEC | Exit | Wisconsin Energy | $0 | – | -57,328 | -100.0% | -0.73% | – |
| ETN | Exit | Eaton Corporation PLC | $0 | – | -47,425 | -100.0% | -0.83% | – |
| GXC | Exit | SPDR S&P Chinaetf | $0 | – | -61,106 | -100.0% | -1.33% | – |
| DBC | Exit | PowerShares DB Commodity Indexetf | $0 | – | -447,646 | -100.0% | -1.97% | – |
| GLD | Exit | SPDR Gold Trustetf | $0 | – | -71,982 | -100.0% | -2.11% | – |
| VNQ | Exit | Vanguard REIT Indexetf | $0 | – | -114,137 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.6% |
| VANGUARD SPECIALIZED FUNDS | 42 | Q3 2023 | 5.2% |
| APPLE INC | 42 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| M & T BK CORP | 42 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.4% |
| VISA INC | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.2% |
View Strategic Financial Services, Inc,'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-15 |
View Strategic Financial Services, Inc,'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.