$632 Million is the total value of Strategic Financial Services, Inc,'s 119 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | iShares Core MSCI EAFEetf | $71,678,000 | +4.1% | 1,084,549 | +1.1% | 11.34% | -0.3% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $40,840,000 | +6.4% | 717,744 | +1.1% | 6.46% | +1.9% |
| IWM | Buy | iShares Russell 2000 Indexetf | $36,733,000 | +15.4% | 240,932 | +12.2% | 5.81% | +10.5% |
| IWF | Sell | iShares Russell 1000 Growth Inetf | $30,341,000 | -0.8% | 225,284 | -7.9% | 4.80% | -5.0% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $30,068,000 | +9.2% | 294,702 | +1.5% | 4.76% | +4.6% |
| VCSH | Buy | Vanguard Short Term Corp Bondetf | $28,702,000 | +39.3% | 361,948 | +40.7% | 4.54% | +33.3% |
| GVI | Sell | iShares Barclays Interm Govt/Cetf | $26,911,000 | -5.5% | 245,176 | -4.5% | 4.26% | -9.5% |
| GLD | Buy | SPDR Gold Trustetf | $17,753,000 | +2.5% | 143,576 | +0.8% | 2.81% | -1.9% |
| AAPL | Sell | Apple Inc. | $10,161,000 | +9.8% | 60,044 | -0.0% | 1.61% | +5.1% |
| JPM | Sell | JP Morgan Chase & Co. | $8,565,000 | +9.8% | 80,091 | -1.9% | 1.35% | +5.1% |
| XOM | Sell | Exxon Mobil Corp. | $7,232,000 | -0.6% | 86,461 | -2.6% | 1.14% | -4.7% |
| MTB | Sell | M&T Bank Corp. | $6,800,000 | +5.8% | 39,768 | -0.3% | 1.08% | +1.3% |
| SCHX | Sell | Schwab US Large-Cap ETFetf | $6,742,000 | -0.6% | 105,713 | -6.4% | 1.07% | -4.8% |
| V | Sell | Visa Inc. | $6,414,000 | -5.5% | 56,251 | -12.8% | 1.01% | -9.5% |
| UNH | Buy | UnitedHealth Group Inc. | $6,125,000 | +12.7% | 27,782 | +0.1% | 0.97% | +7.9% |
| BLK | Sell | BlackRock, Inc. | $6,094,000 | +14.3% | 11,863 | -0.5% | 0.96% | +9.4% |
| NEE | Sell | NextEra Energy, Inc. | $5,946,000 | +6.2% | 38,071 | -0.3% | 0.94% | +1.7% |
| ANTM | Sell | Anthem, Inc. | $5,886,000 | +18.1% | 26,160 | -0.4% | 0.93% | +13.1% |
| USB | Sell | US Bancorp | $5,647,000 | -0.2% | 105,387 | -0.2% | 0.89% | -4.5% |
| BK | Sell | The Bank of New York Mellon Co | $5,592,000 | +1.3% | 103,826 | -0.3% | 0.88% | -3.0% |
| BBT | Sell | BB & T Corp. | $5,593,000 | +5.0% | 112,495 | -0.8% | 0.88% | +0.6% |
| INTC | Sell | Intel Corp. | $5,551,000 | +21.2% | 120,261 | -0.0% | 0.88% | +16.1% |
| MSFT | Sell | Microsoft Corp. | $5,452,000 | +14.4% | 63,734 | -0.4% | 0.86% | +9.5% |
| GOOG | Alphabet, Inc. - Class C Non-V | $5,273,000 | +9.1% | 5,039 | 0.0% | 0.83% | +4.5% | |
| SWKS | Sell | Skyworks Solutions Inc. | $5,260,000 | -6.9% | 55,398 | -0.1% | 0.83% | -10.8% |
| UNP | Buy | Union Pacific Corporation | $5,118,000 | +15.9% | 38,168 | +0.3% | 0.81% | +11.0% |
| DLTR | Buy | Dollar Tree, Inc. | $4,943,000 | +23.9% | 46,063 | +0.3% | 0.78% | +18.7% |
| CVS | Buy | CVS Health Corporation | $4,863,000 | -10.5% | 67,073 | +0.4% | 0.77% | -14.4% |
| PFE | Sell | Pfizer Inc. | $4,831,000 | +1.2% | 133,382 | -0.2% | 0.76% | -3.0% |
| MDT | Sell | Medtronic, Plc. | $4,644,000 | +3.5% | 57,515 | -0.3% | 0.73% | -0.9% |
| CVX | Sell | Chevron Corp. | $4,634,000 | +4.3% | 37,014 | -2.1% | 0.73% | -0.1% |
| JNJ | Buy | Johnson & Johnson | $4,593,000 | +7.9% | 32,874 | +0.4% | 0.73% | +3.3% |
| CSCO | Sell | Cisco Systems Inc. | $4,592,000 | +13.2% | 119,899 | -0.6% | 0.73% | +8.4% |
| TWX | Sell | Time Warner Inc. | $4,464,000 | -11.0% | 48,804 | -0.3% | 0.71% | -14.7% |
| CRI | Sell | Carters Inc. | $4,452,000 | +17.6% | 37,896 | -1.1% | 0.70% | +12.6% |
| DE | Sell | Deere & Co. | $4,386,000 | +5.1% | 28,024 | -15.6% | 0.69% | +0.7% |
| PCLN | Sell | Priceline Group Inc. | $4,327,000 | -5.1% | 2,490 | -0.0% | 0.68% | -9.2% |
| QCOM | Sell | QUALCOMM, Inc. | $4,324,000 | +18.9% | 67,549 | -3.7% | 0.68% | +13.8% |
| XBI | Buy | SPDR S&P Biotech ETF | $4,311,000 | -1.7% | 50,800 | +0.3% | 0.68% | -5.8% |
| PEP | Sell | Pepsico Inc. | $4,315,000 | +6.6% | 35,980 | -0.9% | 0.68% | +2.1% |
| DIS | Sell | Walt Disney Co. | $4,255,000 | +7.9% | 39,582 | -1.0% | 0.67% | +3.4% |
| VZ | Sell | Verizon Communications Inc. | $4,145,000 | +6.6% | 78,317 | -0.3% | 0.66% | +2.0% |
| TRV | Sell | The Travelers Companies, Inc. | $4,102,000 | +10.3% | 30,240 | -0.3% | 0.65% | +5.7% |
| NXPI | Buy | NXP Semiconductors | $4,084,000 | +4.0% | 34,880 | +0.4% | 0.65% | -0.5% |
| SLB | Sell | Schlumberger Ltd. | $4,050,000 | -4.8% | 60,101 | -1.4% | 0.64% | -8.8% |
| CAT | Sell | Caterpillar Inc. | $3,994,000 | -4.9% | 25,343 | -24.8% | 0.63% | -8.9% |
| MRK | Buy | Merck & Co. | $3,987,000 | -11.3% | 70,860 | +0.9% | 0.63% | -15.2% |
| HSBC | Sell | HSBC Holdings PLC ADR | $3,929,000 | +4.2% | 76,085 | -0.3% | 0.62% | -0.3% |
| MCK | Sell | McKesson Corp. | $3,890,000 | +1.3% | 24,944 | -0.2% | 0.62% | -3.0% |
| XYL | Buy | Xylem Inc. | $3,887,000 | +9.3% | 56,997 | +0.4% | 0.62% | +4.8% |
| HXL | Buy | Hexcel Corp. | $3,882,000 | +8.0% | 62,757 | +0.3% | 0.61% | +3.4% |
| TJX | Buy | The TJX Companies, Inc. | $3,868,000 | +75.9% | 50,595 | +69.6% | 0.61% | +68.6% |
| ORCL | Buy | Oracle Corp. | $3,857,000 | -1.6% | 81,568 | +0.6% | 0.61% | -5.9% |
| EPI | New | WisdomTree India Earnings Fundetf | $3,809,000 | – | 136,815 | +100.0% | 0.60% | – |
| PG | Sell | Procter & Gamble Co. | $3,774,000 | +0.8% | 41,078 | -0.1% | 0.60% | -3.4% |
| FDS | Sell | FactSet Research Systems Inc. | $3,736,000 | +6.8% | 19,380 | -0.2% | 0.59% | +2.2% |
| CL | Sell | Colgate Palmolive Co. | $3,656,000 | +2.4% | 48,460 | -1.1% | 0.58% | -1.9% |
| CTSH | Sell | Cognizant Technology Solutions | $3,656,000 | -44.2% | 51,480 | -43.0% | 0.58% | -46.5% |
| PRU | Sell | Prudential Financial | $3,654,000 | +6.1% | 31,782 | -1.9% | 0.58% | +1.6% |
| UTX | Buy | United Technologies Corp. | $3,590,000 | +10.2% | 28,138 | +0.2% | 0.57% | +5.6% |
| ENB | Buy | Enbridge Inc. | $3,461,000 | -4.8% | 88,483 | +1.9% | 0.55% | -8.8% |
| LKQ | Buy | LKQ Corp. | $3,394,000 | +13.1% | 83,450 | +0.1% | 0.54% | +8.3% |
| BBH | Buy | VanEck Vectors Biotech ETF | $3,393,000 | -6.9% | 27,232 | +0.2% | 0.54% | -10.8% |
| WMT | Sell | Wal-Mart Stores | $3,365,000 | +26.0% | 34,074 | -0.3% | 0.53% | +20.6% |
| HAIN | Sell | Hain Celestial Group | $3,184,000 | +1.5% | 75,103 | -1.5% | 0.50% | -2.7% |
| VEU | Buy | Vanguard FTSE All-World ex-USetf | $3,124,000 | +7.3% | 57,087 | +3.4% | 0.49% | +2.7% |
| PSX | Sell | Phillips 66 | $3,095,000 | +9.9% | 30,596 | -0.4% | 0.49% | +5.2% |
| WSM | Sell | Williams-Sonoma, Inc. | $3,071,000 | +3.1% | 59,395 | -0.6% | 0.49% | -1.2% |
| HON | Buy | Honeywell International Inc. | $3,043,000 | +8.5% | 19,842 | +0.3% | 0.48% | +3.9% |
| MDLZ | Buy | Mondelez International, Inc. | $3,020,000 | +5.6% | 70,560 | +0.3% | 0.48% | +1.1% |
| PX | Buy | Praxair Inc. | $3,013,000 | +10.8% | 19,480 | +0.1% | 0.48% | +6.0% |
| BA | Sell | Boeing Co. | $2,979,000 | +15.5% | 10,100 | -0.4% | 0.47% | +10.6% |
| VTR | Buy | Ventas Inc. | $2,836,000 | -5.7% | 47,260 | +2.3% | 0.45% | -9.9% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFetf | $2,776,000 | -28.1% | 53,337 | -27.7% | 0.44% | -31.2% |
| FAST | Sell | Fastenal Co. | $2,700,000 | +14.0% | 49,378 | -5.0% | 0.43% | +9.2% |
| VTI | Buy | Vanguard Total Stock Market ETetf | $2,656,000 | +13.8% | 19,349 | +7.4% | 0.42% | +9.1% |
| CHRW | Sell | C. H. Robinson Worldwide Inc. | $2,526,000 | +12.6% | 28,351 | -3.8% | 0.40% | +7.8% |
| ULTA | Buy | Ulta Salon, Cosmetics & Fragra | $2,475,000 | +36.7% | 11,067 | +38.2% | 0.39% | +30.8% |
| BSCJ | New | Guggenheim BulletShrs 2019 Coretf | $2,457,000 | – | 116,511 | +100.0% | 0.39% | – |
| EXP | Sell | Eagle Materials Inc. | $2,268,000 | +6.0% | 20,015 | -0.1% | 0.36% | +1.7% |
| EQT | Sell | EQT Corp. | $2,234,000 | -14.3% | 39,250 | -1.8% | 0.35% | -18.1% |
| WEC | Sell | WEC Energy Group | $2,213,000 | +5.1% | 33,318 | -0.7% | 0.35% | +0.6% |
| ALB | Sell | Albemarle Corp. | $2,200,000 | -6.3% | 17,205 | -0.1% | 0.35% | -10.3% |
| COST | Sell | Costco Wholesale Corp. | $2,151,000 | +13.0% | 11,557 | -0.2% | 0.34% | +8.3% |
| EXPE | Buy | Expedia, Inc. | $2,135,000 | -12.8% | 17,825 | +4.8% | 0.34% | -16.3% |
| HSIC | New | Henry Schein Inc. | $2,113,000 | – | 30,240 | +100.0% | 0.33% | – |
| MKC | Buy | McCormick & Co. Inc. | $1,950,000 | -0.4% | 19,139 | +0.4% | 0.31% | -4.6% |
| CHD | Sell | Church & Dwight Co. Inc. | $1,815,000 | +3.3% | 36,180 | -0.2% | 0.29% | -1.0% |
| SCHF | Sell | Schwab International Equity ETetf | $1,665,000 | -17.8% | 48,856 | -19.3% | 0.26% | -21.5% |
| BIV | Buy | Vanguard Intermediate-Term Bonetf | $1,600,000 | +14.0% | 19,085 | +15.2% | 0.25% | +9.1% |
| IBM | Sell | International Business Machine | $1,394,000 | +3.9% | 9,088 | -1.7% | 0.22% | -0.9% |
| GE | Sell | General Electric Co. | $1,344,000 | -77.2% | 77,044 | -68.4% | 0.21% | -78.1% |
| DVMT | Buy | Dell Technologies Inc. | $1,087,000 | +5.6% | 13,373 | +0.4% | 0.17% | +1.2% |
| SHV | iShares Barclays Short Treasuretf | $998,000 | -0.1% | 9,050 | 0.0% | 0.16% | -4.2% | |
| IGSB | Sell | iShares Barclays 1-3 Yr Creditetf | $993,000 | -1.7% | 9,500 | -0.9% | 0.16% | -6.0% |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $901,000 | +89.7% | 32,241 | +82.6% | 0.14% | +82.1% |
| T | Sell | AT&T Inc. | $881,000 | -3.9% | 22,659 | -3.2% | 0.14% | -7.9% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $823,000 | +34.9% | 11,807 | +30.4% | 0.13% | +28.7% |
| NUBK | New | Kinderhook Bank Corp. | $611,000 | – | 16,746 | +100.0% | 0.10% | – |
| MMM | Sell | 3M Co. | $540,000 | +11.8% | 2,296 | -0.3% | 0.08% | +6.2% |
| ABBV | AbbVie Inc. | $495,000 | +8.8% | 5,122 | 0.0% | 0.08% | +4.0% | |
| VBR | Buy | Vanguard Small-Cap Value Indeetf | $449,000 | +18.8% | 3,382 | +14.4% | 0.07% | +14.5% |
| SGOL | Buy | ETFS Physical Swiss Goldetf | $395,000 | +17.2% | 3,131 | +15.3% | 0.06% | +10.7% |
| VB | Vanguard Index Fund Small Capetf | $388,000 | +4.6% | 2,627 | 0.0% | 0.06% | 0.0% | |
| NKE | Sell | Nike Inc. | $356,000 | -86.6% | 5,696 | -88.9% | 0.06% | -87.2% |
| KO | Sell | Coca Cola Co. | $348,000 | +1.5% | 7,577 | -0.5% | 0.06% | -3.5% |
| BRKB | Buy | Berkshire Hathaway CL B | $338,000 | +63.3% | 1,707 | +51.3% | 0.05% | +55.9% |
| SCHP | Sell | Schwab US TIPS ETFetf | $325,000 | -9.7% | 5,868 | -9.9% | 0.05% | -13.6% |
| HAL | Halliburton Co. | $314,000 | +6.1% | 6,420 | 0.0% | 0.05% | +2.0% | |
| IBND | Sell | SPDR Barclays International Coetf | $307,000 | -42.1% | 8,687 | -43.3% | 0.05% | -44.3% |
| MCD | Sell | McDonalds Corp. | $304,000 | +5.2% | 1,767 | -4.1% | 0.05% | 0.0% |
| NVDA | NVIDIA Corp | $301,000 | +8.3% | 1,553 | 0.0% | 0.05% | +4.3% | |
| PPG | Sell | PPG Industries Inc. | $265,000 | +6.9% | 2,270 | -0.7% | 0.04% | +2.4% |
| GOOGL | Alphabet, Inc. - Class A | $245,000 | +7.9% | 233 | 0.0% | 0.04% | +5.4% | |
| AXP | American Express | $232,000 | +9.4% | 2,340 | 0.0% | 0.04% | +5.7% | |
| CMCSA | Sell | Comcast Corp Class A | $227,000 | -1.7% | 5,678 | -5.4% | 0.04% | -5.3% |
| HD | New | Home Depot, Inc. | $223,000 | – | 1,177 | +100.0% | 0.04% | – |
| FNSR | Finisar Corp. | $204,000 | -8.1% | 10,000 | 0.0% | 0.03% | -13.5% | |
| CAG | New | ConAgra Foods, Inc. | $203,000 | – | 5,400 | +100.0% | 0.03% | – |
| SCHO | Exit | Schwab Short-Term US Treasuryetf | $0 | – | -18,780 | -100.0% | -0.16% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -22,433 | -100.0% | -0.36% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -36,113 | -100.0% | -0.38% | – |
| XRAY | Exit | Dentsply Sirona Inc. | $0 | – | -52,636 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.