$615 Million is the total value of Strategic Financial Services, Inc,'s 107 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | iShares Core MSCI EAFEetf | $71,680,000 | +0.0% | 1,088,043 | +0.3% | 11.66% | +2.8% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $41,993,000 | +2.8% | 719,051 | +0.2% | 6.83% | +5.7% |
| IWM | Buy | iShares Russell 2000 Indexetf | $40,300,000 | +9.7% | 265,431 | +10.2% | 6.55% | +12.8% |
| IWF | Buy | iShares Russell 1000 Growth Inetf | $32,034,000 | +5.6% | 235,392 | +4.5% | 5.21% | +8.6% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $30,581,000 | +1.7% | 302,629 | +2.7% | 4.97% | +4.6% |
| VCSH | Buy | Vanguard Short Term Corp Bondetf | $29,992,000 | +4.5% | 382,400 | +5.7% | 4.88% | +7.4% |
| GVI | Buy | iShares Barclays Interm Govt/Cetf | $27,145,000 | +0.9% | 250,695 | +2.3% | 4.41% | +3.7% |
| GLD | Buy | SPDR Gold Trustetf | $18,125,000 | +2.1% | 144,092 | +0.4% | 2.95% | +5.0% |
| AAPL | Buy | Apple Inc. | $10,124,000 | -0.4% | 60,340 | +0.5% | 1.65% | +2.4% |
| MTB | Buy | M&T Bank Corp. | $7,344,000 | +8.0% | 39,835 | +0.2% | 1.19% | +11.1% |
| XOM | Buy | Exxon Mobil Corp. | $7,270,000 | +0.5% | 97,434 | +12.7% | 1.18% | +3.3% |
| INTC | Buy | Intel Corp. | $6,356,000 | +14.5% | 122,045 | +1.5% | 1.03% | +17.8% |
| UNH | Buy | UnitedHealth Group Inc. | $5,959,000 | -2.7% | 27,844 | +0.2% | 0.97% | 0.0% |
| MRK | Buy | Merck & Co. | $5,528,000 | +38.7% | 101,483 | +43.2% | 0.90% | +42.7% |
| GOOG | Buy | Alphabet, Inc. - Class C Non-V | $5,216,000 | -1.1% | 5,055 | +0.3% | 0.85% | +1.7% |
| BKNG | New | Booking Holdings Inc | $5,091,000 | – | 2,447 | +100.0% | 0.83% | – |
| PFE | Buy | Pfizer Inc. | $4,750,000 | -1.7% | 133,837 | +0.3% | 0.77% | +1.0% |
| ORCL | Buy | Oracle Corp. | $4,742,000 | +22.9% | 103,661 | +27.1% | 0.77% | +26.4% |
| CVX | Buy | Chevron Corp. | $4,224,000 | -8.8% | 37,041 | +0.1% | 0.69% | -6.3% |
| JNJ | Buy | Johnson & Johnson | $4,215,000 | -8.2% | 32,889 | +0.0% | 0.68% | -5.6% |
| CVS | Buy | CVS Health Corporation | $4,174,000 | -14.2% | 67,092 | +0.0% | 0.68% | -11.7% |
| DIS | Buy | Walt Disney Co. | $3,988,000 | -6.3% | 39,709 | +0.3% | 0.65% | -3.6% |
| SLB | Buy | Schlumberger Ltd. | $3,938,000 | -2.8% | 60,792 | +1.1% | 0.64% | 0.0% |
| VZ | Buy | Verizon Communications Inc. | $3,839,000 | -7.4% | 80,286 | +2.5% | 0.62% | -4.7% |
| EPI | Buy | WisdomTree India Earnings Fundetf | $3,622,000 | -4.9% | 138,131 | +1.0% | 0.59% | -2.2% |
| EXPE | Buy | Expedia Group, Inc. | $3,612,000 | +69.2% | 32,711 | +83.5% | 0.59% | +73.7% |
| UTX | Buy | United Technologies Corp. | $3,567,000 | -0.6% | 28,351 | +0.8% | 0.58% | +2.1% |
| MCK | Buy | McKesson Corp. | $3,544,000 | -8.9% | 25,156 | +0.8% | 0.58% | -6.3% |
| LKQ | Buy | LKQ Corp. | $3,180,000 | -6.3% | 83,797 | +0.4% | 0.52% | -3.7% |
| MDLZ | Buy | Mondelez International, Inc. | $3,117,000 | +3.2% | 74,703 | +5.9% | 0.51% | +6.1% |
| WMT | Buy | Wal-Mart Stores | $3,047,000 | -9.5% | 34,248 | +0.5% | 0.50% | -7.0% |
| HON | Buy | Honeywell International Inc. | $2,946,000 | -3.2% | 20,386 | +2.7% | 0.48% | -0.4% |
| ENB | Buy | Enbridge Inc. | $2,797,000 | -19.2% | 88,870 | +0.4% | 0.46% | -16.8% |
| CHRW | Buy | C. H. Robinson Worldwide Inc. | $2,662,000 | +5.4% | 28,406 | +0.2% | 0.43% | +8.5% |
| VTR | Buy | Ventas Inc. | $2,433,000 | -14.2% | 49,129 | +4.0% | 0.40% | -11.6% |
| ULTA | Buy | Ulta Salon, Cosmetics & Fragra | $2,281,000 | -7.8% | 11,168 | +0.9% | 0.37% | -5.1% |
| LRCX | New | Lam Research Corp. | $2,170,000 | – | 10,683 | +100.0% | 0.35% | – |
| CHD | Buy | Church & Dwight Co. Inc. | $1,886,000 | +3.9% | 37,453 | +3.5% | 0.31% | +7.0% |
| EQT | Buy | EQT Corp. | $1,866,000 | -16.5% | 39,285 | +0.1% | 0.30% | -14.2% |
| ALB | Buy | Albemarle Corp. | $1,687,000 | -23.3% | 18,193 | +5.7% | 0.27% | -21.3% |
| IBM | Buy | International Business Machine | $1,395,000 | +0.1% | 9,092 | +0.0% | 0.23% | +3.2% |
| T | Buy | AT&T Inc. | $835,000 | -5.2% | 23,412 | +3.3% | 0.14% | -2.2% |
| BRKB | Buy | Berkshire Hathaway CL B | $459,000 | +35.8% | 2,303 | +34.9% | 0.08% | +41.5% |
| VBR | Buy | Vanguard Small-Cap Value Indeetf | $451,000 | +0.4% | 3,482 | +3.0% | 0.07% | +2.8% |
| MO | New | Altria Group Inc. | $443,000 | – | 7,110 | +100.0% | 0.07% | – |
| VB | Buy | Vanguard Index Fund Small Capetf | $413,000 | +6.4% | 2,812 | +7.0% | 0.07% | +9.8% |
| KO | Buy | Coca Cola Co. | $364,000 | +4.6% | 8,377 | +10.6% | 0.06% | +7.3% |
| GOOGL | Buy | Alphabet, Inc. - Class A | $305,000 | +24.5% | 294 | +26.2% | 0.05% | +28.2% |
| New | Redknee Solutions Inc | $16,000 | – | 20,250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.