$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | Exit | ConAgra Foods, Inc. | $0 | – | -5,400 | -100.0% | -0.03% | – |
| FNSR | Exit | Finisar Corp. | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HD | Exit | Home Depot, Inc. | $0 | – | -1,177 | -100.0% | -0.04% | – |
| CMCSA | Exit | Comcast Corp Class A | $0 | – | -5,678 | -100.0% | -0.04% | – |
| IBND | Exit | SPDR Barclays International Coetf | $0 | – | -8,687 | -100.0% | -0.05% | – |
| SCHP | Exit | Schwab US TIPS ETFetf | $0 | – | -5,868 | -100.0% | -0.05% | – |
| SGOL | Exit | ETFS Physical Swiss Goldetf | $0 | – | -3,131 | -100.0% | -0.06% | – |
| SCHA | Exit | Schwab US Small-Cap ETFetf | $0 | – | -11,807 | -100.0% | -0.13% | – |
| SCHE | Exit | Schwab Emerging Markets Equityetf | $0 | – | -32,241 | -100.0% | -0.14% | – |
| IGSB | Exit | iShares Barclays 1-3 Yr Creditetf | $0 | – | -9,500 | -100.0% | -0.16% | – |
| SHV | Exit | iShares Barclays Short Treasuretf | $0 | – | -9,050 | -100.0% | -0.16% | – |
| SCHF | Exit | Schwab International Equity ETetf | $0 | – | -48,856 | -100.0% | -0.26% | – |
| BSCJ | Exit | Guggenheim BulletShrs 2019 Coretf | $0 | – | -116,511 | -100.0% | -0.39% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETFetf | $0 | – | -53,337 | -100.0% | -0.44% | – |
| PCLN | Exit | Priceline Group Inc. | $0 | – | -2,490 | -100.0% | -0.68% | – |
| SCHX | Exit | Schwab US Large-Cap ETFetf | $0 | – | -105,713 | -100.0% | -1.07% | – |
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.