$649 Million is the total value of Strategic Financial Services, Inc,'s 118 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | iShares Core MSCI EAFEetf | $70,221,000 | -2.0% | 1,108,109 | +1.8% | 10.83% | -7.1% |
| IWM | Sell | iShares Russell 2000 Indexetf | $41,588,000 | +3.2% | 253,942 | -4.3% | 6.41% | -2.2% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $38,594,000 | -8.1% | 734,982 | +2.2% | 5.95% | -12.9% |
| IWF | Buy | iShares Russell 1000 Growth Inetf | $34,318,000 | +7.1% | 238,652 | +1.4% | 5.29% | +1.6% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $32,519,000 | +6.3% | 320,002 | +5.7% | 5.01% | +0.8% |
| VCSH | Buy | Vanguard Short Term Corp Bondetf | $30,857,000 | +2.9% | 395,100 | +3.3% | 4.76% | -2.5% |
| GVI | Sell | iShares Barclays Interm Govt/Cetf | $26,991,000 | -0.6% | 250,475 | -0.1% | 4.16% | -5.7% |
| GLD | Buy | SPDR Gold Trustetf | $17,416,000 | -3.9% | 146,783 | +1.9% | 2.68% | -8.9% |
| FLRN | New | SPDR Bloomberg Barclays I.G. Fetf | $14,597,000 | – | 474,703 | +100.0% | 2.25% | – |
| AAPL | Buy | Apple Inc. | $11,309,000 | +11.7% | 61,094 | +1.2% | 1.74% | +5.9% |
| JPM | Buy | JP Morgan Chase & Co. | $8,351,000 | -4.4% | 80,141 | +0.9% | 1.29% | -9.4% |
| XOM | Buy | Exxon Mobil Corp. | $8,071,000 | +11.0% | 97,564 | +0.1% | 1.24% | +5.2% |
| V | Sell | Visa Inc. | $7,387,000 | +10.4% | 55,775 | -0.3% | 1.14% | +4.6% |
| MTB | Buy | M&T Bank Corp. | $6,802,000 | -7.4% | 39,976 | +0.4% | 1.05% | -12.1% |
| UNH | Sell | UnitedHealth Group Inc. | $6,768,000 | +13.6% | 27,588 | -0.9% | 1.04% | +7.6% |
| SCHX | New | Schwab US Large-Cap ETFetf | $6,439,000 | – | 99,078 | +100.0% | 0.99% | – |
| NEE | Buy | NextEra Energy, Inc. | $6,371,000 | +3.2% | 38,143 | +1.0% | 0.98% | -2.2% |
| MSFT | Buy | Microsoft Corp. | $6,321,000 | +9.1% | 64,103 | +1.0% | 0.97% | +3.4% |
| ANTM | Buy | Anthem, Inc. | $6,235,000 | +9.1% | 26,195 | +0.7% | 0.96% | +3.4% |
| MRK | Buy | Merck & Co. | $6,221,000 | +12.5% | 102,485 | +1.0% | 0.96% | +6.7% |
| INTC | Sell | Intel Corp. | $6,065,000 | -4.6% | 122,011 | -0.0% | 0.94% | -9.6% |
| BLK | Buy | BlackRock, Inc. | $5,910,000 | -6.8% | 11,843 | +1.2% | 0.91% | -11.6% |
| GOOG | Buy | Alphabet, Inc. - Class C Non-V | $5,701,000 | +9.3% | 5,110 | +1.1% | 0.88% | +3.7% |
| BBT | Buy | BB & T Corp. | $5,686,000 | -1.6% | 112,725 | +1.5% | 0.88% | -6.7% |
| BK | Buy | The Bank of New York Mellon Co | $5,603,000 | +6.0% | 103,891 | +1.3% | 0.86% | +0.6% |
| SWKS | Buy | Skyworks Solutions Inc. | $5,326,000 | -3.5% | 55,103 | +0.1% | 0.82% | -8.5% |
| USB | Buy | US Bancorp | $5,300,000 | +0.6% | 105,955 | +1.6% | 0.82% | -4.6% |
| CSCO | Buy | Cisco Systems Inc. | $5,219,000 | +2.0% | 121,279 | +1.7% | 0.80% | -3.2% |
| PEP | Buy | Pepsico Inc. | $4,947,000 | +26.5% | 45,441 | +26.8% | 0.76% | +20.0% |
| MDT | Buy | Medtronic, Plc. | $4,940,000 | +7.7% | 57,707 | +1.0% | 0.76% | +2.1% |
| BKNG | Sell | Booking Holdings Inc | $4,944,000 | -2.9% | 2,439 | -0.3% | 0.76% | -8.0% |
| PFE | Sell | Pfizer Inc. | $4,827,000 | +1.6% | 133,042 | -0.6% | 0.74% | -3.6% |
| XBI | Sell | SPDR S&P Biotech ETF | $4,787,000 | +8.2% | 50,290 | -0.3% | 0.74% | +2.5% |
| TJX | Buy | The TJX Companies, Inc. | $4,786,000 | +17.9% | 50,280 | +1.0% | 0.74% | +11.8% |
| CVX | Buy | Chevron Corp. | $4,735,000 | +12.1% | 37,454 | +1.1% | 0.73% | +6.3% |
| ORCL | Buy | Oracle Corp. | $4,599,000 | -3.0% | 104,376 | +0.7% | 0.71% | -8.0% |
| CVS | Buy | CVS Health Corporation | $4,361,000 | +4.5% | 67,771 | +1.0% | 0.67% | -1.0% |
| DIS | Buy | Walt Disney Co. | $4,264,000 | +6.9% | 40,679 | +2.4% | 0.66% | +1.2% |
| HXL | Sell | Hexcel Corp. | $4,136,000 | +2.6% | 62,309 | -0.2% | 0.64% | -2.7% |
| VZ | Buy | Verizon Communications Inc. | $4,113,000 | +7.1% | 81,752 | +1.8% | 0.63% | +1.6% |
| SLB | Buy | Schlumberger Ltd. | $4,103,000 | +4.2% | 61,217 | +0.7% | 0.63% | -1.1% |
| CRI | Buy | Carters Inc. | $4,053,000 | +4.2% | 37,390 | +0.0% | 0.62% | -1.3% |
| JNJ | Buy | Johnson & Johnson | $4,022,000 | -4.6% | 33,149 | +0.8% | 0.62% | -9.5% |
| CTSH | Sell | Cognizant Technology Solutions | $3,970,000 | -2.1% | 50,262 | -0.3% | 0.61% | -7.3% |
| DLTR | Sell | Dollar Tree, Inc. | $3,877,000 | -10.5% | 45,608 | -0.1% | 0.60% | -15.1% |
| EXPE | Sell | Expedia Group, Inc. | $3,874,000 | +7.3% | 32,236 | -1.5% | 0.60% | +1.7% |
| MDLZ | Buy | Mondelez International, Inc. | $3,868,000 | +24.1% | 94,337 | +26.3% | 0.60% | +17.6% |
| UNP | Sell | Union Pacific Corporation | $3,823,000 | +5.0% | 26,982 | -0.4% | 0.59% | -0.5% |
| NXPI | Buy | NXP Semiconductors | $3,791,000 | -6.4% | 34,696 | +0.2% | 0.58% | -11.4% |
| QCOM | Sell | QUALCOMM, Inc. | $3,766,000 | +0.9% | 67,098 | -0.3% | 0.58% | -4.3% |
| TRV | Buy | The Travelers Companies, Inc. | $3,704,000 | -11.1% | 30,278 | +0.9% | 0.57% | -15.8% |
| HSBC | Buy | HSBC Holdings PLC ADR | $3,625,000 | +0.6% | 76,892 | +1.8% | 0.56% | -4.6% |
| WSM | Buy | Williams-Sonoma, Inc. | $3,609,000 | +16.6% | 58,803 | +0.3% | 0.56% | +10.5% |
| UTX | Buy | United Technologies Corp. | $3,570,000 | +0.1% | 28,553 | +0.7% | 0.55% | -5.2% |
| EPI | Buy | WisdomTree India Earnings Fundetf | $3,532,000 | -2.5% | 140,315 | +1.6% | 0.54% | -7.5% |
| PSX | Buy | Phillips 66 | $3,468,000 | +18.6% | 30,882 | +1.3% | 0.54% | +12.4% |
| MCK | Buy | McKesson Corp. | $3,377,000 | -4.7% | 25,317 | +0.6% | 0.52% | -9.5% |
| BBH | Sell | VanEck Vectors Biotech ETF | $3,230,000 | -0.7% | 26,921 | -0.4% | 0.50% | -5.9% |
| CL | Buy | Colgate Palmolive Co. | $3,186,000 | -7.4% | 49,166 | +2.4% | 0.49% | -12.2% |
| PG | Sell | Procter & Gamble Co. | $3,188,000 | -1.5% | 40,834 | -0.0% | 0.49% | -6.8% |
| ENB | Sell | Enbridge Inc. | $3,164,000 | +13.1% | 88,649 | -0.2% | 0.49% | +7.3% |
| VEU | Buy | Vanguard FTSE All-World ex-USetf | $3,014,000 | -1.0% | 58,141 | +3.9% | 0.46% | -6.1% |
| T | Buy | AT&T Inc. | $2,992,000 | +258.3% | 93,168 | +297.9% | 0.46% | +239.0% |
| HON | Buy | Honeywell International Inc. | $2,957,000 | +0.4% | 20,529 | +0.7% | 0.46% | -4.8% |
| PRU | Buy | Prudential Financial | $2,952,000 | -9.6% | 31,567 | +0.0% | 0.46% | -14.3% |
| WMT | Buy | Wal-Mart Stores | $2,938,000 | -3.6% | 34,297 | +0.1% | 0.45% | -8.5% |
| LRCX | Buy | Lam Research Corp. | $2,906,000 | +33.9% | 16,815 | +57.4% | 0.45% | +26.9% |
| VTR | Sell | Ventas Inc. | $2,742,000 | +12.7% | 48,155 | -2.0% | 0.42% | +6.8% |
| LKQ | Buy | LKQ Corp. | $2,737,000 | -13.9% | 85,803 | +2.4% | 0.42% | -18.4% |
| VTI | Buy | Vanguard Total Stock Market ETetf | $2,674,000 | +8.8% | 19,038 | +5.2% | 0.41% | +3.0% |
| ULTA | Sell | Ulta Salon, Cosmetics & Fragra | $2,584,000 | +13.3% | 11,070 | -0.9% | 0.40% | +7.3% |
| SCHZ | New | Schwab US Aggregate Bond ETFetf | $2,483,000 | – | 49,038 | +100.0% | 0.38% | – |
| BSCJ | New | Guggenheim BulletShrs 2019 Coretf | $2,427,000 | – | 115,616 | +100.0% | 0.37% | – |
| COST | Buy | Costco Wholesale Corp. | $2,410,000 | +12.4% | 11,530 | +1.3% | 0.37% | +6.6% |
| FAST | Buy | Fastenal Co. | $2,399,000 | -11.0% | 49,839 | +1.0% | 0.37% | -15.5% |
| CHRW | Buy | C. H. Robinson Worldwide Inc. | $2,380,000 | -10.6% | 28,449 | +0.2% | 0.37% | -15.2% |
| BA | Buy | Boeing Co. | $2,375,000 | +4.9% | 7,080 | +2.5% | 0.37% | -0.5% |
| HAIN | Buy | Hain Celestial Group | $2,289,000 | -4.1% | 76,806 | +3.2% | 0.35% | -9.0% |
| PX | Sell | Praxair Inc. | $2,207,000 | +9.3% | 13,954 | -0.3% | 0.34% | +3.7% |
| WEC | Buy | WEC Energy Group | $2,172,000 | +4.5% | 33,590 | +1.3% | 0.34% | -0.9% |
| MKC | Sell | McCormick & Co. Inc. | $2,173,000 | +8.1% | 18,721 | -1.0% | 0.34% | +2.4% |
| EQT | Sell | EQT Corp. | $2,162,000 | +15.9% | 39,185 | -0.3% | 0.33% | +9.9% |
| HSIC | Sell | Henry Schein Inc. | $2,125,000 | +5.8% | 29,260 | -2.1% | 0.33% | +0.3% |
| ALB | Buy | Albemarle Corp. | $2,107,000 | +24.9% | 22,338 | +22.8% | 0.32% | +18.6% |
| EXP | Buy | Eagle Materials Inc. | $2,100,000 | +2.0% | 20,005 | +0.1% | 0.32% | -3.3% |
| DE | Buy | Deere & Co. | $2,042,000 | -9.8% | 14,609 | +0.2% | 0.32% | -14.4% |
| CHD | Buy | Church & Dwight Co. Inc. | $1,996,000 | +5.8% | 37,548 | +0.3% | 0.31% | +0.3% |
| CAT | Sell | Caterpillar Inc. | $1,989,000 | -8.5% | 14,663 | -0.5% | 0.31% | -13.0% |
| XYL | Sell | Xylem Inc. | $1,855,000 | -57.2% | 27,530 | -51.1% | 0.29% | -59.4% |
| BSV | New | Vanguard Short-Term Bond ETFetf | $1,795,000 | – | 22,948 | +100.0% | 0.28% | – |
| SCHF | New | Schwab International Equity ETetf | $1,541,000 | – | 46,634 | +100.0% | 0.24% | – |
| IBM | Buy | International Business Machine | $1,273,000 | -8.7% | 9,115 | +0.3% | 0.20% | -13.7% |
| DVMT | Sell | Dell Technologies Inc. | $1,119,000 | +15.2% | 13,231 | -0.3% | 0.17% | +9.5% |
| GE | Buy | General Electric Co. | $1,081,000 | +5.4% | 79,442 | +4.3% | 0.17% | 0.0% |
| SCHA | New | Schwab US Small-Cap ETFetf | $858,000 | – | 11,656 | +100.0% | 0.13% | – |
| SCHE | New | Schwab Emerging Markets Equityetf | $841,000 | – | 32,482 | +100.0% | 0.13% | – |
| NUBK | Kinderhook Bank Corp. | $598,000 | -0.5% | 16,746 | 0.0% | 0.09% | -6.1% | |
| MMM | Buy | 3M Co. | $488,000 | -2.8% | 2,479 | +8.4% | 0.08% | -8.5% |
| VBR | Vanguard Small-Cap Value Indeetf | $473,000 | +4.9% | 3,482 | 0.0% | 0.07% | 0.0% | |
| ABBV | Buy | AbbVie Inc. | $475,000 | +0.8% | 5,128 | +3.0% | 0.07% | -5.2% |
| NKE | Buy | Nike Inc. | $452,000 | +21.5% | 5,672 | +1.4% | 0.07% | +16.7% |
| VB | Vanguard Index Fund Small Capetf | $438,000 | +6.1% | 2,812 | 0.0% | 0.07% | +1.5% | |
| BRKB | Buy | Berkshire Hathaway CL B | $432,000 | -5.9% | 2,313 | +0.4% | 0.07% | -10.7% |
| GOOGL | Buy | Alphabet, Inc. - Class A | $400,000 | +31.1% | 354 | +20.4% | 0.06% | +24.0% |
| MO | Altria Group Inc. | $404,000 | -8.8% | 7,110 | 0.0% | 0.06% | -13.9% | |
| KO | Coca Cola Co. | $367,000 | +0.8% | 8,377 | 0.0% | 0.06% | -3.4% | |
| NVDA | NVIDIA Corp | $368,000 | +2.2% | 1,553 | 0.0% | 0.06% | -3.4% | |
| SGOL | New | ETFS Physical Swiss Goldetf | $365,000 | – | 3,020 | +100.0% | 0.06% | – |
| SCHP | New | Schwab US TIPS ETFetf | $316,000 | – | 5,747 | +100.0% | 0.05% | – |
| IBND | New | SPDR Barclays International Coetf | $292,000 | – | 8,632 | +100.0% | 0.04% | – |
| HAL | Halliburton Co. | $289,000 | -4.0% | 6,420 | 0.0% | 0.04% | -8.2% | |
| MCD | Sell | McDonalds Corp. | $272,000 | -0.4% | 1,734 | -0.6% | 0.04% | -4.5% |
| AXP | American Express | $229,000 | +5.0% | 2,340 | 0.0% | 0.04% | 0.0% | |
| PPG | PPG Industries Inc. | $221,000 | -7.1% | 2,132 | 0.0% | 0.03% | -12.8% | |
| CMCSA | New | Comcast Corp Class A | $211,000 | – | 6,428 | +100.0% | 0.03% | – |
| HD | New | Home Depot, Inc. | $212,000 | – | 1,085 | +100.0% | 0.03% | – |
| VUG | New | Vanguard Growth ETFetf | $210,000 | – | 1,400 | +100.0% | 0.03% | – |
| ITRO | New | Itronics Inc | $10,000 | – | 20,000 | +100.0% | 0.00% | – |
| Exit | Redknee Solutions Inc | $0 | – | -20,250 | -100.0% | -0.00% | – | |
| BIV | Exit | Vanguard Intermediate-Term Bonetf | $0 | – | -18,181 | -100.0% | -0.24% | – |
| FDS | Exit | FactSet Research Systems Inc. | $0 | – | -19,095 | -100.0% | -0.62% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -48,200 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.