$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| INTF | New | iShares Edge MSCI Multifactoretf | $8,798,000 | – | 313,305 | +100.0% | 1.31% | – |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $6,941,000 | +7.8% | 99,790 | +0.7% | 1.03% | +4.1% |
| DLTR | Buy | Dollar Tree, Inc. | $3,740,000 | -3.5% | 45,858 | +0.5% | 0.56% | -6.9% |
| EPI | Buy | WisdomTree India Earnings Fundetf | $3,390,000 | -4.0% | 140,605 | +0.2% | 0.50% | -7.3% |
| PRU | Buy | Prudential Financial | $3,211,000 | +8.8% | 31,693 | +0.4% | 0.48% | +5.1% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $2,526,000 | +1.7% | 50,278 | +2.5% | 0.38% | -1.8% |
| BSCJ | Buy | Guggenheim BulletShrs 2019 Coretf | $2,500,000 | +3.0% | 118,592 | +2.6% | 0.37% | -0.5% |
| 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% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $1,832,000 | +2.1% | 23,480 | +2.3% | 0.27% | -1.4% |
| SCHF | Buy | Schwab International Equity ETetf | $1,583,000 | +2.7% | 47,213 | +1.2% | 0.24% | -0.8% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| HD | Buy | Home Depot, Inc. | $228,000 | +7.5% | 1,100 | +1.4% | 0.03% | +3.0% |
| 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% | – |
| New | The Hydropothecary Corp | $67,000 | – | 10,000 | +100.0% | 0.01% | – |
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.