$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
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% | – |
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.