$671 Million is the total value of Strategic Financial Services, Inc,'s 120 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | iShares Core MSCI EAFEetf | $70,960,000 | +1.1% | 1,107,367 | -0.1% | 10.57% | -2.4% |
| IWM | Sell | iShares Russell 2000 Indexetf | $42,471,000 | +2.1% | 251,976 | -0.8% | 6.33% | -1.3% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $38,116,000 | -1.2% | 736,117 | +0.2% | 5.68% | -4.6% |
| IWF | Buy | iShares Russell 1000 Growth Inetf | $37,290,000 | +8.7% | 239,072 | +0.2% | 5.56% | +5.0% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $34,890,000 | +7.3% | 315,179 | -1.5% | 5.20% | +3.7% |
| VCSH | Buy | Vanguard Short Term Corp Bondetf | $31,621,000 | +2.5% | 404,570 | +2.4% | 4.71% | -1.0% |
| GVI | Buy | iShares Barclays Interm Govt/Cetf | $27,283,000 | +1.1% | 254,150 | +1.5% | 4.06% | -2.3% |
| GLD | Buy | SPDR Gold Trustetf | $16,608,000 | -4.6% | 147,283 | +0.3% | 2.47% | -7.9% |
| FLRN | Buy | SPDR Bloomberg Barclays I.G. Fetf | $14,983,000 | +2.6% | 486,625 | +2.5% | 2.23% | -0.8% |
| AAPL | Sell | Apple Inc. | $13,383,000 | +18.3% | 59,285 | -3.0% | 1.99% | +14.3% |
| INTF | New | iShares Edge MSCI Multifactoretf | $8,798,000 | – | 313,305 | +100.0% | 1.31% | – |
| JPM | Sell | JP Morgan Chase & Co. | $8,635,000 | +3.4% | 76,521 | -4.5% | 1.29% | -0.1% |
| V | Sell | Visa Inc. | $8,296,000 | +12.3% | 55,275 | -0.9% | 1.24% | +8.5% |
| XOM | Sell | Exxon Mobil Corp. | $7,775,000 | -3.7% | 91,454 | -6.3% | 1.16% | -6.9% |
| UNH | Sell | UnitedHealth Group Inc. | $7,222,000 | +6.7% | 27,145 | -1.6% | 1.08% | +3.2% |
| MSFT | Sell | Microsoft Corp. | $7,076,000 | +11.9% | 61,868 | -3.5% | 1.05% | +8.2% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $6,941,000 | +7.8% | 99,790 | +0.7% | 1.03% | +4.1% |
| ANTM | Sell | Anthem, Inc. | $6,910,000 | +10.8% | 25,215 | -3.7% | 1.03% | +7.1% |
| MRK | Sell | Merck & Co. | $6,702,000 | +7.7% | 94,475 | -7.8% | 1.00% | +4.1% |
| MTB | Sell | M&T Bank Corp. | $6,422,000 | -5.6% | 39,033 | -2.4% | 0.96% | -8.8% |
| NEE | Sell | NextEra Energy, Inc. | $6,168,000 | -3.2% | 36,803 | -3.5% | 0.92% | -6.4% |
| GOOG | Sell | Alphabet, Inc. - Class C Non-V | $6,039,000 | +5.9% | 5,060 | -1.0% | 0.90% | +2.4% |
| CSCO | Sell | Cisco Systems Inc. | $5,702,000 | +9.3% | 117,214 | -3.4% | 0.85% | +5.5% |
| PFE | Sell | Pfizer Inc. | $5,690,000 | +17.9% | 129,107 | -3.0% | 0.85% | +14.0% |
| INTC | Sell | Intel Corp. | $5,608,000 | -7.5% | 118,596 | -2.8% | 0.84% | -10.7% |
| MDT | Sell | Medtronic, Plc. | $5,500,000 | +11.3% | 55,907 | -3.1% | 0.82% | +7.5% |
| TJX | Sell | The TJX Companies, Inc. | $5,443,000 | +13.7% | 48,590 | -3.4% | 0.81% | +9.9% |
| USB | Sell | US Bancorp | $5,425,000 | +2.4% | 102,725 | -3.0% | 0.81% | -1.1% |
| BLK | Sell | BlackRock, Inc. | $5,408,000 | -8.5% | 11,473 | -3.1% | 0.81% | -11.5% |
| ORCL | Sell | Oracle Corp. | $5,351,000 | +16.4% | 103,791 | -0.6% | 0.80% | +12.4% |
| BBT | Sell | BB & T Corp. | $5,310,000 | -6.6% | 109,390 | -3.0% | 0.79% | -9.8% |
| BK | Sell | The Bank of New York Mellon Co | $5,138,000 | -8.3% | 100,766 | -3.0% | 0.76% | -11.5% |
| CVS | Sell | CVS Health Corporation | $5,101,000 | +17.0% | 64,796 | -4.4% | 0.76% | +13.1% |
| SWKS | Sell | Skyworks Solutions Inc. | $4,919,000 | -7.6% | 54,233 | -1.6% | 0.73% | -10.7% |
| PEP | Sell | Pepsico Inc. | $4,890,000 | -1.2% | 43,740 | -3.7% | 0.73% | -4.6% |
| BKNG | Sell | Booking Holdings Inc | $4,821,000 | -2.5% | 2,430 | -0.4% | 0.72% | -5.8% |
| XBI | Sell | SPDR S&P Biotech ETF | $4,803,000 | +0.3% | 50,100 | -0.4% | 0.72% | -3.1% |
| QCOM | Sell | QUALCOMM, Inc. | $4,762,000 | +26.4% | 66,107 | -1.5% | 0.71% | +22.0% |
| DIS | Sell | Walt Disney Co. | $4,708,000 | +10.4% | 40,262 | -1.0% | 0.70% | +6.7% |
| JNJ | Sell | Johnson & Johnson | $4,520,000 | +12.4% | 32,716 | -1.3% | 0.67% | +8.5% |
| CVX | Sell | Chevron Corp. | $4,449,000 | -6.0% | 36,384 | -2.9% | 0.66% | -9.2% |
| UNP | Sell | Union Pacific Corporation | $4,331,000 | +13.3% | 26,599 | -1.4% | 0.64% | +9.5% |
| VZ | Sell | Verizon Communications Inc. | $4,211,000 | +2.4% | 78,881 | -3.5% | 0.63% | -1.1% |
| EXPE | Sell | Expedia Group, Inc. | $4,130,000 | +6.6% | 31,651 | -1.8% | 0.62% | +3.0% |
| HXL | Sell | Hexcel Corp. | $4,115,000 | -0.5% | 61,379 | -1.5% | 0.61% | -3.9% |
| MDLZ | Sell | Mondelez International, Inc. | $4,036,000 | +4.3% | 93,946 | -0.4% | 0.60% | +0.8% |
| CTSH | Sell | Cognizant Technology Solutions | $3,852,000 | -3.0% | 49,927 | -0.7% | 0.57% | -6.2% |
| TRV | Sell | The Travelers Companies, Inc. | $3,803,000 | +2.7% | 29,323 | -3.2% | 0.57% | -0.9% |
| DLTR | Buy | Dollar Tree, Inc. | $3,740,000 | -3.5% | 45,858 | +0.5% | 0.56% | -6.9% |
| WSM | Sell | Williams-Sonoma, Inc. | $3,647,000 | +1.1% | 55,495 | -5.6% | 0.54% | -2.3% |
| BBH | Sell | VanEck Vectors Biotech ETF | $3,641,000 | +12.7% | 26,766 | -0.6% | 0.54% | +8.8% |
| SLB | Sell | Schlumberger Ltd. | $3,580,000 | -12.7% | 58,767 | -4.0% | 0.53% | -15.8% |
| UTX | Sell | United Technologies Corp. | $3,469,000 | -2.8% | 24,814 | -13.1% | 0.52% | -6.0% |
| EPI | Buy | WisdomTree India Earnings Fundetf | $3,390,000 | -4.0% | 140,605 | +0.2% | 0.50% | -7.3% |
| PSX | Sell | Phillips 66 | $3,362,000 | -3.1% | 29,825 | -3.4% | 0.50% | -6.4% |
| MCK | Sell | McKesson Corp. | $3,339,000 | -1.1% | 25,172 | -0.6% | 0.50% | -4.6% |
| PG | Sell | Procter & Gamble Co. | $3,329,000 | +4.4% | 39,996 | -2.1% | 0.50% | +1.0% |
| HON | Sell | Honeywell International Inc. | $3,313,000 | +12.0% | 19,907 | -3.0% | 0.49% | +8.1% |
| HSBC | Sell | HSBC Holdings PLC ADR | $3,257,000 | -10.2% | 74,042 | -3.7% | 0.48% | -13.2% |
| PRU | Buy | Prudential Financial | $3,211,000 | +8.8% | 31,693 | +0.4% | 0.48% | +5.1% |
| CL | Sell | Colgate Palmolive Co. | $3,178,000 | -0.3% | 47,471 | -3.4% | 0.47% | -3.7% |
| WMT | Sell | Wal-Mart Stores | $3,140,000 | +6.9% | 33,432 | -2.5% | 0.47% | +3.3% |
| ULTA | Sell | Ulta Salon, Cosmetics & Fragra | $3,102,000 | +20.0% | 10,995 | -0.7% | 0.46% | +16.1% |
| T | Sell | AT&T Inc. | $3,024,000 | +1.1% | 90,049 | -3.3% | 0.45% | -2.4% |
| VEU | Sell | Vanguard FTSE All-World ex-USetf | $2,992,000 | -0.7% | 57,491 | -1.1% | 0.45% | -4.1% |
| NXPI | Sell | NXP Semiconductors | $2,943,000 | -22.4% | 34,426 | -0.8% | 0.44% | -25.0% |
| VTI | Sell | Vanguard Total Stock Market ETetf | $2,810,000 | +5.1% | 18,775 | -1.4% | 0.42% | +1.7% |
| FAST | Sell | Fastenal Co. | $2,789,000 | +16.3% | 48,069 | -3.6% | 0.42% | +12.2% |
| ENB | Sell | Enbridge Inc. | $2,765,000 | -12.6% | 85,619 | -3.4% | 0.41% | -15.6% |
| CHRW | Sell | C. H. Robinson Worldwide Inc. | $2,746,000 | +15.4% | 28,039 | -1.4% | 0.41% | +11.4% |
| LKQ | Sell | LKQ Corp. | $2,687,000 | -1.8% | 84,848 | -1.1% | 0.40% | -5.2% |
| COST | Sell | Costco Wholesale Corp. | $2,688,000 | +11.5% | 11,445 | -0.7% | 0.40% | +7.5% |
| LRCX | Sell | Lam Research Corp. | $2,546,000 | -12.4% | 16,780 | -0.2% | 0.38% | -15.4% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $2,526,000 | +1.7% | 50,278 | +2.5% | 0.38% | -1.8% |
| BA | Sell | Boeing Co. | $2,514,000 | +5.9% | 6,759 | -4.5% | 0.37% | +2.2% |
| BSCJ | Buy | Guggenheim BulletShrs 2019 Coretf | $2,500,000 | +3.0% | 118,592 | +2.6% | 0.37% | -0.5% |
| HSIC | Sell | Henry Schein Inc. | $2,460,000 | +15.8% | 28,930 | -1.1% | 0.37% | +11.6% |
| VTR | Sell | Ventas Inc. | $2,440,000 | -11.0% | 44,865 | -6.8% | 0.36% | -14.2% |
| MKC | Sell | McCormick & Co. Inc. | $2,423,000 | +11.5% | 18,391 | -1.8% | 0.36% | +7.8% |
| TEL | New | TE Connectivity Ltd. | $2,332,000 | – | 26,518 | +100.0% | 0.35% | – |
| ALB | Buy | Albemarle Corp. | $2,239,000 | +6.3% | 22,443 | +0.5% | 0.33% | +2.8% |
| CAT | Sell | Caterpillar Inc. | $2,198,000 | +10.5% | 14,413 | -1.7% | 0.33% | +6.5% |
| PX | Sell | Praxair Inc. | $2,196,000 | -0.5% | 13,664 | -2.1% | 0.33% | -3.8% |
| WEC | Sell | WEC Energy Group | $2,158,000 | -0.6% | 32,325 | -3.8% | 0.32% | -4.2% |
| CHD | Sell | Church & Dwight Co. Inc. | $2,129,000 | +6.7% | 35,853 | -4.5% | 0.32% | +2.9% |
| XYL | Sell | Xylem Inc. | $2,131,000 | +14.9% | 26,680 | -3.1% | 0.32% | +10.8% |
| DE | Sell | Deere & Co. | $2,104,000 | +3.0% | 13,994 | -4.2% | 0.31% | -0.6% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $1,832,000 | +2.1% | 23,480 | +2.3% | 0.27% | -1.4% |
| EQT | Sell | EQT Corp. | $1,686,000 | -22.0% | 38,110 | -2.7% | 0.25% | -24.6% |
| EXP | Sell | Eagle Materials Inc. | $1,681,000 | -20.0% | 19,715 | -1.4% | 0.25% | -22.8% |
| SCHF | Buy | Schwab International Equity ETetf | $1,583,000 | +2.7% | 47,213 | +1.2% | 0.24% | -0.8% |
| IBM | Sell | International Business Machine | $1,285,000 | +0.9% | 8,495 | -6.8% | 0.19% | -2.6% |
| DVMT | Sell | Dell Technologies Inc. | $1,278,000 | +14.2% | 13,154 | -0.6% | 0.19% | +9.8% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $896,000 | +4.4% | 11,765 | +0.9% | 0.13% | +0.8% |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $847,000 | +0.7% | 32,954 | +1.5% | 0.13% | -3.1% |
| GE | Sell | General Electric Co. | $799,000 | -26.1% | 70,737 | -11.0% | 0.12% | -28.7% |
| NUBK | Kinderhook Bank Corp. | $620,000 | +3.7% | 16,746 | 0.0% | 0.09% | 0.0% | |
| BRKB | Sell | Berkshire Hathaway CL B | $493,000 | +14.1% | 2,303 | -0.4% | 0.07% | +9.0% |
| VBR | Vanguard Small-Cap Value Indeetf | $485,000 | +2.5% | 3,482 | 0.0% | 0.07% | -1.4% | |
| NKE | Sell | Nike Inc. | $478,000 | +5.8% | 5,637 | -0.6% | 0.07% | +1.4% |
| VB | Vanguard Index Fund Small Capetf | $457,000 | +4.3% | 2,812 | 0.0% | 0.07% | 0.0% | |
| ABBV | Sell | AbbVie Inc. | $440,000 | -7.4% | 4,648 | -9.4% | 0.07% | -9.6% |
| NVDA | Buy | NVIDIA Corp | $442,000 | +20.1% | 1,572 | +1.2% | 0.07% | +15.8% |
| GOOGL | Buy | Alphabet, Inc. - Class A | $435,000 | +8.8% | 360 | +1.7% | 0.06% | +4.8% |
| MO | Altria Group Inc. | $429,000 | +6.2% | 7,110 | 0.0% | 0.06% | +3.2% | |
| SGOL | Buy | ETFS Physical Swiss Goldetf | $352,000 | -3.6% | 3,060 | +1.3% | 0.05% | -7.1% |
| SCHP | Buy | Schwab US TIPS ETFetf | $317,000 | +0.3% | 5,883 | +2.4% | 0.05% | -4.1% |
| IBND | Buy | SPDR Barclays International Coetf | $297,000 | +1.7% | 8,833 | +2.3% | 0.04% | -2.2% |
| MCD | Sell | McDonalds Corp. | $285,000 | +4.8% | 1,702 | -1.8% | 0.04% | 0.0% |
| EFA | New | iShares MSCI EAFE Index Fundetf | $272,000 | – | 3,995 | +100.0% | 0.04% | – |
| NVCR | New | NovoCure Limited | $262,000 | – | 5,000 | +100.0% | 0.04% | – |
| HAL | Sell | Halliburton Co. | $255,000 | -11.8% | 6,285 | -2.1% | 0.04% | -15.6% |
| AXP | American Express | $249,000 | +8.7% | 2,340 | 0.0% | 0.04% | +5.7% | |
| HD | Buy | Home Depot, Inc. | $228,000 | +7.5% | 1,100 | +1.4% | 0.03% | +3.0% |
| VUG | Vanguard Growth ETFetf | $225,000 | +7.1% | 1,400 | 0.0% | 0.03% | +6.2% | |
| CMCSA | Buy | Comcast Corp Class A | $229,000 | +8.5% | 6,463 | +0.5% | 0.03% | +3.0% |
| ALL | New | Allstate Corp | $227,000 | – | 2,300 | +100.0% | 0.03% | – |
| PPG | Sell | PPG Industries Inc. | $230,000 | +4.1% | 2,105 | -1.3% | 0.03% | 0.0% |
| New | The Hydropothecary Corp | $67,000 | – | 10,000 | +100.0% | 0.01% | – | |
| ITRO | Itronics Inc | $25,000 | +150.0% | 20,000 | 0.0% | 0.00% | +100.0% | |
| KO | Exit | Coca Cola Co. | $0 | – | -8,377 | -100.0% | -0.06% | – |
| MMM | Exit | 3M Co. | $0 | – | -2,479 | -100.0% | -0.08% | – |
| HAIN | Exit | Hain Celestial Group | $0 | – | -76,806 | -100.0% | -0.35% | – |
| CRI | Exit | Carters Inc. | $0 | – | -37,390 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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.