$521 Million is the total value of Strategic Financial Services, Inc,'s 111 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | iShares Core MSCI EAFEetf | $54,040,000 | -1.5% | 1,007,649 | +1.2% | 10.37% | -4.8% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $29,159,000 | -5.9% | 686,899 | +1.1% | 5.60% | -9.1% |
| IWM | Sell | iShares Russell 2000 Indexetf | $27,597,000 | +8.4% | 204,650 | -0.2% | 5.30% | +4.7% |
| IWF | Buy | iShares Russell 1000 Growth Inetf | $25,103,000 | +5.3% | 239,300 | +4.5% | 4.82% | +1.8% |
| GVI | Buy | iShares Barclays Interm Govt/Cetf | $24,862,000 | +15.2% | 226,329 | +18.3% | 4.77% | +11.4% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $22,280,000 | +8.5% | 261,566 | +6.9% | 4.28% | +4.9% |
| GLD | Buy | SPDR Gold Trustetf | $14,924,000 | -11.4% | 136,154 | +1.6% | 2.86% | -14.3% |
| VNQ | Buy | Vanguard REIT Indexetf | $11,783,000 | -3.1% | 142,771 | +1.8% | 2.26% | -6.4% |
| AAPL | Sell | Apple Inc. | $9,347,000 | +2.3% | 80,703 | -0.1% | 1.79% | -1.2% |
| XOM | Sell | Exxon Mobil Corp. | $7,571,000 | -0.6% | 83,882 | -3.9% | 1.45% | -4.0% |
| JPM | Sell | JP Morgan Chase & Co. | $6,673,000 | +27.0% | 77,333 | -2.0% | 1.28% | +22.8% |
| MTB | Sell | M&T Bank Corp. | $6,531,000 | +27.4% | 41,752 | -5.4% | 1.25% | +23.2% |
| BBT | Sell | BB & T Corp. | $6,206,000 | +22.5% | 131,985 | -1.7% | 1.19% | +18.4% |
| GE | Sell | General Electric Co. | $6,021,000 | +6.3% | 190,551 | -0.4% | 1.16% | +2.8% |
| UNH | Sell | UnitedHealth Group Inc. | $5,687,000 | +13.5% | 35,534 | -0.7% | 1.09% | +9.7% |
| CTSH | Sell | Cognizant Technology Solutions | $5,086,000 | +17.4% | 90,775 | -0.1% | 0.98% | +13.4% |
| CVS | Buy | CVS Health Corporation | $5,056,000 | +32.9% | 64,069 | +49.9% | 0.97% | +28.6% |
| V | Sell | Visa Inc. | $4,957,000 | -6.0% | 63,531 | -0.4% | 0.95% | -9.2% |
| BK | Sell | The Bank of New York Mellon Co | $4,903,000 | +16.2% | 103,492 | -2.2% | 0.94% | +12.3% |
| DE | Sell | Deere & Co. | $4,840,000 | +20.5% | 46,974 | -0.2% | 0.93% | +16.4% |
| TWX | Sell | Time Warner Inc. | $4,747,000 | +21.2% | 49,174 | -0.1% | 0.91% | +17.1% |
| BLK | Sell | BlackRock, Inc. | $4,486,000 | +4.7% | 11,789 | -0.3% | 0.86% | +1.2% |
| NEE | Sell | NextEra Energy, Inc. | $4,484,000 | -2.4% | 37,539 | -0.1% | 0.86% | -5.7% |
| QCOM | Sell | QUALCOMM, Inc. | $4,453,000 | -5.9% | 68,291 | -1.2% | 0.86% | -9.0% |
| PFE | Buy | Pfizer Inc. | $4,362,000 | -2.6% | 134,284 | +1.5% | 0.84% | -6.0% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $4,362,000 | +160.0% | 81,905 | +151.9% | 0.84% | +151.4% |
| CVX | Sell | Chevron Corp. | $4,311,000 | +13.8% | 36,627 | -0.5% | 0.83% | +10.1% |
| MDT | Buy | Medtronic, Plc. | $4,171,000 | -13.4% | 58,550 | +5.1% | 0.80% | -16.2% |
| SWKS | Sell | Skyworks Solutions Inc. | $4,113,000 | -3.6% | 55,094 | -1.7% | 0.79% | -6.7% |
| SLB | Sell | Schlumberger Ltd. | $4,049,000 | +5.2% | 48,234 | -1.4% | 0.78% | +1.7% |
| DIS | Buy | Walt Disney Co. | $4,043,000 | +12.7% | 38,793 | +0.5% | 0.78% | +9.0% |
| VZ | Buy | Verizon Communications Inc. | $4,025,000 | +3.8% | 75,398 | +1.0% | 0.77% | +0.4% |
| CAT | Sell | Caterpillar Inc. | $3,945,000 | +3.4% | 42,538 | -1.0% | 0.76% | 0.0% |
| USB | Sell | US Bancorp | $3,935,000 | +19.3% | 76,603 | -0.4% | 0.76% | +15.3% |
| UNP | Buy | Union Pacific Corporation | $3,914,000 | +6.5% | 37,751 | +0.2% | 0.75% | +2.9% |
| MSFT | Buy | Microsoft Corp. | $3,908,000 | +8.4% | 62,891 | +0.5% | 0.75% | +4.7% |
| ANTM | Sell | Anthem, Inc. | $3,860,000 | +13.9% | 26,845 | -0.7% | 0.74% | +10.1% |
| GOOG | Sell | Alphabet, Inc. - Class C Non-V | $3,837,000 | -1.6% | 4,972 | -0.9% | 0.74% | -4.9% |
| MRK | Sell | Merck & Co. | $3,824,000 | -5.8% | 64,965 | -0.2% | 0.73% | -9.0% |
| PEP | Sell | Pepsico Inc. | $3,705,000 | -4.1% | 35,406 | -0.3% | 0.71% | -7.3% |
| TRV | Sell | The Travelers Companies, Inc. | $3,700,000 | +6.6% | 30,220 | -0.3% | 0.71% | +3.0% |
| HON | Buy | Honeywell International Inc. | $3,671,000 | +0.7% | 31,686 | +1.3% | 0.70% | -2.6% |
| BAX | Buy | Baxter International Inc. | $3,658,000 | -5.9% | 82,494 | +1.0% | 0.70% | -9.1% |
| PCLN | Priceline Group Inc. | $3,599,000 | -0.4% | 2,455 | 0.0% | 0.69% | -3.8% | |
| DLTR | Sell | Dollar Tree, Inc. | $3,574,000 | -3.0% | 46,313 | -0.8% | 0.69% | -6.3% |
| MCK | Sell | McKesson Corp. | $3,504,000 | -16.4% | 24,949 | -0.8% | 0.67% | -19.2% |
| XLB | Sell | Materials Select Sector SPDR | $3,436,000 | +2.7% | 69,126 | -1.3% | 0.66% | -0.8% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $3,440,000 | +104.0% | 66,789 | +112.7% | 0.66% | +97.0% |
| JNJ | Sell | Johnson & Johnson | $3,400,000 | -3.3% | 29,513 | -0.8% | 0.65% | -6.4% |
| NXPI | Sell | NXP Semiconductors | $3,374,000 | -4.8% | 34,430 | -0.9% | 0.65% | -8.0% |
| PG | Sell | Procter & Gamble Co. | $3,287,000 | -6.6% | 39,088 | -0.4% | 0.63% | -9.7% |
| CRI | Buy | Carters Inc. | $3,283,000 | +0.9% | 38,001 | +1.3% | 0.63% | -2.5% |
| PRU | Sell | Prudential Financial | $3,262,000 | +22.4% | 31,349 | -3.9% | 0.63% | +18.3% |
| FDS | Sell | FactSet Research Systems Inc. | $3,229,000 | -0.1% | 19,755 | -0.9% | 0.62% | -3.4% |
| INTC | Buy | Intel Corp. | $3,228,000 | -3.7% | 89,003 | +0.2% | 0.62% | -6.9% |
| CL | Sell | Colgate Palmolive Co. | $3,197,000 | -11.9% | 48,855 | -0.2% | 0.61% | -14.8% |
| WEC | Sell | WEC Energy Group | $3,191,000 | -2.4% | 54,406 | -0.4% | 0.61% | -5.5% |
| HXL | Sell | Hexcel Corp. | $3,185,000 | +13.2% | 61,922 | -2.5% | 0.61% | +9.3% |
| BA | Buy | Boeing Co. | $3,167,000 | +19.2% | 20,345 | +0.9% | 0.61% | +15.2% |
| ORCL | Buy | Oracle Corp. | $3,106,000 | -1.7% | 80,778 | +0.5% | 0.60% | -4.9% |
| MDLZ | Sell | Mondelez International, Inc. | $3,096,000 | +0.9% | 69,835 | -0.1% | 0.59% | -2.6% |
| HSBC | Sell | HSBC Holdings PLC ADR | $3,021,000 | +5.3% | 75,180 | -1.5% | 0.58% | +1.8% |
| XRAY | Sell | Dentsply Sirona Inc. | $3,008,000 | -3.8% | 52,106 | -1.0% | 0.58% | -7.1% |
| HAIN | Sell | Hain Celestial Group | $3,001,000 | +8.5% | 76,893 | -1.1% | 0.58% | +4.7% |
| XBI | Sell | SPDR S&P Biotech ETF | $2,948,000 | -11.1% | 49,810 | -0.4% | 0.57% | -14.0% |
| BBH | Sell | VanEck Vectors Biotech ETF | $2,897,000 | -7.5% | 26,932 | -0.9% | 0.56% | -10.6% |
| VTR | Sell | Ventas Inc. | $2,883,000 | -11.7% | 46,115 | -0.2% | 0.55% | -14.7% |
| WSM | Sell | Williams-Sonoma, Inc. | $2,864,000 | -6.1% | 59,180 | -0.9% | 0.55% | -9.2% |
| VEU | Sell | Vanguard FTSE All-World ex-USetf | $2,861,000 | -6.7% | 64,769 | -4.1% | 0.55% | -9.9% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $2,820,000 | +13.0% | 35,497 | +15.0% | 0.54% | +9.1% |
| VTI | Buy | Vanguard Total Stock Market ETetf | $2,730,000 | +3.9% | 23,677 | +0.3% | 0.52% | +0.4% |
| SE | Sell | Spectra Energy | $2,729,000 | -4.0% | 66,412 | -0.2% | 0.52% | -7.3% |
| XYL | Sell | Xylem Inc. | $2,724,000 | -6.3% | 55,011 | -0.8% | 0.52% | -9.5% |
| UTX | Sell | United Technologies Corp. | $2,704,000 | +6.7% | 24,671 | -1.1% | 0.52% | +3.2% |
| PSX | Sell | Phillips 66 | $2,614,000 | +7.2% | 30,254 | -0.1% | 0.50% | +3.7% |
| NKE | Sell | Nike Inc. | $2,555,000 | -3.7% | 50,269 | -0.2% | 0.49% | -7.0% |
| OXY | Sell | Occidental Petroleum Corp. | $2,549,000 | -2.9% | 35,781 | -0.6% | 0.49% | -6.1% |
| WMT | Buy | Wal-Mart Stores | $2,336,000 | -4.0% | 33,792 | +0.1% | 0.45% | -7.2% |
| FAST | Sell | Fastenal Co. | $2,306,000 | +12.3% | 49,078 | -0.1% | 0.44% | +8.6% |
| PX | Sell | Praxair Inc. | $2,246,000 | -3.5% | 19,165 | -0.5% | 0.43% | -6.7% |
| EOG | Sell | EOG Resources, Inc. | $2,243,000 | +3.6% | 22,183 | -0.9% | 0.43% | +0.2% |
| JCI | Buy | Johnson Controls International | $2,155,000 | -10.8% | 52,314 | +0.7% | 0.41% | -13.8% |
| CSCO | Buy | Cisco Systems Inc. | $2,128,000 | -0.2% | 70,431 | +4.7% | 0.41% | -3.5% |
| CHRW | Sell | C. H. Robinson Worldwide Inc. | $2,052,000 | +3.7% | 28,016 | -0.2% | 0.39% | +0.3% |
| ULTA | Sell | Ulta Salon, Cosmetics & Fragra | $2,021,000 | -37.4% | 7,927 | -41.6% | 0.39% | -39.6% |
| EQT | Buy | EQT Corp. | $1,924,000 | -8.6% | 29,425 | +1.4% | 0.37% | -11.7% |
| EXPE | Sell | Expedia, Inc. | $1,910,000 | -3.9% | 16,860 | -1.0% | 0.37% | -7.1% |
| TROW | Sell | T. Rowe Price Group Inc. | $1,913,000 | +11.7% | 25,417 | -1.3% | 0.37% | +7.9% |
| COST | Buy | Costco Wholesale Corp. | $1,823,000 | +5.9% | 11,389 | +0.9% | 0.35% | +2.3% |
| MKC | Sell | McCormick & Co. Inc. | $1,755,000 | -7.9% | 18,799 | -1.4% | 0.34% | -10.8% |
| LKQ | Buy | LKQ Corp. | $1,719,000 | -11.8% | 56,100 | +2.1% | 0.33% | -14.7% |
| CHD | Sell | Church & Dwight Co. Inc. | $1,588,000 | -8.3% | 35,945 | -0.6% | 0.30% | -11.3% |
| BIV | Buy | Vanguard Intermediate-Term Bonetf | $1,494,000 | -4.1% | 17,990 | +1.2% | 0.29% | -7.1% |
| SCHF | Buy | Schwab International Equity ETetf | $1,328,000 | +153.9% | 47,993 | +164.1% | 0.26% | +145.2% |
| IBM | Sell | International Business Machine | $1,244,000 | -12.1% | 7,493 | -16.0% | 0.24% | -14.9% |
| T | Buy | AT&T Inc. | $860,000 | +7.2% | 20,215 | +2.4% | 0.16% | +3.8% |
| DVMT | Buy | Dell Technologies Inc. | $708,000 | +15.3% | 12,887 | +0.4% | 0.14% | +11.5% |
| SHM | Sell | SPDR Nuveen Barclays Cap. Shoretf | $521,000 | -15.7% | 10,860 | -14.2% | 0.10% | -18.7% |
| SCHA | New | Schwab US Small-Cap ETFetf | $437,000 | – | 7,112 | +100.0% | 0.08% | – |
| IBND | New | SPDR Barclays International Coetf | $402,000 | – | 13,023 | +100.0% | 0.08% | – |
| SCHO | New | Schwab Short-Term US Treasuryetf | $388,000 | – | 7,697 | +100.0% | 0.07% | – |
| SCHE | New | Schwab Emerging Markets Equityetf | $347,000 | – | 16,076 | +100.0% | 0.07% | – |
| HAL | Sell | Halliburton Co. | $347,000 | +12.3% | 6,420 | -6.6% | 0.07% | +9.8% |
| VBR | Sell | Vanguard Small-Cap Value Indeetf | $297,000 | -26.3% | 2,457 | -32.5% | 0.06% | -28.8% |
| VB | Vanguard Index Fund Small Capetf | $297,000 | +5.7% | 2,302 | 0.0% | 0.06% | +1.8% | |
| SCHP | New | Schwab US TIPS ETFetf | $290,000 | – | 5,296 | +100.0% | 0.06% | – |
| ABBV | New | AbbVie Inc. | $271,000 | – | 4,322 | +100.0% | 0.05% | – |
| SGOL | New | ETFS Physical Swiss Goldetf | $272,000 | – | 2,430 | +100.0% | 0.05% | – |
| PPG | Buy | PPG Industries Inc. | $222,000 | -7.5% | 2,338 | +0.7% | 0.04% | -10.4% |
| SCHH | New | Schwab US REIT ETFetf | $210,000 | – | 5,125 | +100.0% | 0.04% | – |
| CMCSA | New | Comcast Corp Class A | $203,000 | – | 2,938 | +100.0% | 0.04% | – |
| SRCL | Exit | Stericycle, Inc | $0 | – | -20,585 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.