$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUBK | Kinderhook Bank Corp. | $598,000 | -0.5% | 16,746 | 0.0% | 0.09% | -6.1% | |
| VBR | Vanguard Small-Cap Value Indeetf | $473,000 | +4.9% | 3,482 | 0.0% | 0.07% | 0.0% | |
| VB | Vanguard Index Fund Small Capetf | $438,000 | +6.1% | 2,812 | 0.0% | 0.07% | +1.5% | |
| 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% | |
| HAL | Halliburton Co. | $289,000 | -4.0% | 6,420 | 0.0% | 0.04% | -8.2% | |
| 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% |
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.