$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | New | SPDR Bloomberg Barclays I.G. Fetf | $14,597,000 | – | 474,703 | +100.0% | 2.25% | – |
| SCHX | New | Schwab US Large-Cap ETFetf | $6,439,000 | – | 99,078 | +100.0% | 0.99% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.