$639 Million is the total value of Strategic Financial Services, Inc,'s 130 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTF | Buy | ISHARES TRmultifactor intl | $56,919,000 | +547.0% | 2,400,617 | +666.2% | 8.90% | +579.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $34,095,000 | -8.6% | 260,447 | +8.9% | 5.33% | -4.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $33,184,000 | -4.9% | 338,782 | +7.5% | 5.19% | -0.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,682,000 | +0.2% | 406,490 | +0.5% | 4.96% | +5.2% |
| SMLF | New | ISHARES TRmultifactor usa | $27,654,000 | – | 772,040 | +100.0% | 4.33% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $27,658,000 | +1.4% | 255,570 | +0.6% | 4.33% | +6.4% |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $21,251,000 | – | 548,690 | +100.0% | 3.32% | – |
| GLD | Sell | SPDR GOLD TRUST | $17,774,000 | +7.0% | 146,591 | -0.5% | 2.78% | +12.4% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $15,301,000 | +2.1% | 503,829 | +3.5% | 2.39% | +7.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $15,276,000 | -78.5% | 277,741 | -74.9% | 2.39% | -77.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,434,000 | -62.1% | 306,127 | -58.4% | 2.26% | -60.2% |
| TIP | New | ISHARES TRtips bd etf | $13,288,000 | – | 121,344 | +100.0% | 2.08% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,858,000 | -74.4% | 81,093 | -67.8% | 1.70% | -73.2% |
| AAPL | Buy | APPLE INC | $10,772,000 | -19.5% | 68,288 | +15.2% | 1.68% | -15.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,235,000 | -4.6% | 84,362 | +10.2% | 1.29% | +0.2% |
| V | Buy | VISA INC | $7,441,000 | -10.3% | 56,399 | +2.0% | 1.16% | -5.8% |
| MRK | Sell | MERCK & CO INC | $7,167,000 | +6.9% | 93,795 | -0.7% | 1.12% | +12.3% |
| MTB | Buy | M & T BK CORP | $6,799,000 | +5.9% | 47,505 | +21.7% | 1.06% | +11.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,671,000 | -7.6% | 26,777 | -1.4% | 1.04% | -3.0% |
| ANTM | Buy | ANTHEM INC | $6,631,000 | -4.0% | 25,250 | +0.1% | 1.04% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $6,600,000 | -6.7% | 64,977 | +5.0% | 1.03% | -2.1% |
| BLK | Buy | BLACKROCK INC | $6,439,000 | +19.1% | 16,393 | +42.9% | 1.01% | +24.9% |
| NEE | Buy | NEXTERA ENERGY INC | $6,412,000 | +4.0% | 36,889 | +0.2% | 1.00% | +9.1% |
| XOM | Buy | EXXON MOBIL CORP | $6,300,000 | -19.0% | 92,389 | +1.0% | 0.98% | -14.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,268,000 | +3.8% | 6,052 | +19.6% | 0.98% | +8.9% |
| PFE | Buy | PFIZER INC | $6,184,000 | +8.7% | 141,661 | +9.7% | 0.97% | +14.0% |
| INTC | Buy | INTEL CORP | $5,580,000 | -0.5% | 118,892 | +0.2% | 0.87% | +4.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,526,000 | -20.4% | 92,565 | -7.2% | 0.86% | -16.4% |
| PEP | Buy | PEPSICO INC | $5,349,000 | +9.4% | 48,417 | +10.7% | 0.84% | +15.0% |
| DLTR | Buy | DOLLAR TREE INC | $5,214,000 | +39.4% | 57,729 | +25.9% | 0.82% | +46.5% |
| CSCO | Buy | CISCO SYS INC | $5,165,000 | -9.4% | 119,197 | +1.7% | 0.81% | -4.8% |
| MDT | Buy | MEDTRONIC PLC | $5,104,000 | -7.2% | 56,117 | +0.4% | 0.80% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,798,000 | +6.2% | 37,181 | +13.6% | 0.75% | +11.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,800,000 | -6.6% | 101,969 | +1.2% | 0.75% | -1.8% |
| PSX | Buy | PHILLIPS 66 | $4,781,000 | +42.2% | 55,493 | +86.1% | 0.75% | +49.3% |
| BBT | Buy | BB&T CORP | $4,763,000 | -10.3% | 109,940 | +0.5% | 0.74% | -5.8% |
| USB | Sell | US BANCORP DEL | $4,688,000 | -13.6% | 102,575 | -0.1% | 0.73% | -9.3% |
| ORCL | Sell | ORACLE CORP | $4,650,000 | -13.1% | 102,995 | -0.8% | 0.73% | -8.8% |
| DIS | Buy | DISNEY WALT CO | $4,458,000 | -5.3% | 40,661 | +1.0% | 0.70% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,406,000 | +4.6% | 78,366 | -0.7% | 0.69% | +9.9% |
| TJX | Buy | TJX COS INC NEW | $4,398,000 | -19.2% | 98,300 | +102.3% | 0.69% | -15.2% |
| BKNG | Buy | BOOKING HLDGS INC | $4,313,000 | -10.5% | 2,504 | +3.0% | 0.68% | -6.0% |
| CVS | Buy | CVS HEALTH CORP | $4,276,000 | -16.2% | 65,256 | +0.7% | 0.67% | -12.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,275,000 | +3.5% | 37,947 | +19.9% | 0.67% | +8.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,060,000 | -8.7% | 37,322 | +2.6% | 0.64% | -4.2% |
| MCK | Buy | MCKESSON CORP | $3,935,000 | +17.8% | 35,625 | +41.5% | 0.62% | +23.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,883,000 | -3.8% | 97,005 | +3.3% | 0.61% | +1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,830,000 | +15.0% | 41,664 | +4.2% | 0.60% | +20.8% |
| QCOM | Buy | QUALCOMM INC | $3,787,000 | -20.5% | 66,544 | +0.7% | 0.59% | -16.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,688,000 | -25.0% | 55,024 | +1.5% | 0.58% | -21.3% |
| UNP | Buy | UNION PAC CORP | $3,684,000 | -14.9% | 26,648 | +0.2% | 0.58% | -10.7% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $3,652,000 | +7.7% | 147,247 | +4.7% | 0.57% | +13.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $3,563,000 | -25.8% | 49,657 | -0.9% | 0.56% | -22.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,525,000 | -7.3% | 29,436 | +0.4% | 0.55% | -2.7% |
| HXL | Sell | HEXCEL CORP NEW | $3,469,000 | -15.7% | 60,492 | -1.4% | 0.54% | -11.4% |
| FB | New | FACEBOOK INCcl a | $3,333,000 | – | 25,429 | +100.0% | 0.52% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,139,000 | -18.5% | 49,455 | -0.9% | 0.49% | -14.5% |
| WMT | Buy | WALMART INC | $3,130,000 | -0.3% | 33,605 | +0.5% | 0.49% | +4.7% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $2,930,000 | -19.5% | 26,463 | -1.1% | 0.46% | -15.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,782,000 | -12.5% | 46,743 | -1.5% | 0.44% | -8.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,736,000 | -25.0% | 54,230 | -2.3% | 0.43% | -21.2% |
| HON | Buy | HONEYWELL INTL INC | $2,715,000 | -18.1% | 20,547 | +3.2% | 0.42% | -13.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,689,000 | -22.5% | 25,254 | +1.8% | 0.42% | -18.6% |
| T | Buy | AT&T INC | $2,667,000 | -11.8% | 93,457 | +3.8% | 0.42% | -7.3% |
| ENB | Sell | ENBRIDGE INC | $2,657,000 | -3.9% | 85,481 | -0.2% | 0.42% | +1.0% |
| VTR | Buy | VENTAS INC | $2,632,000 | +7.9% | 44,925 | +0.1% | 0.41% | +13.5% |
| ULTA | Sell | ULTA BEAUTY INC | $2,615,000 | -15.7% | 10,679 | -2.9% | 0.41% | -11.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,594,000 | -11.9% | 35,404 | +2.8% | 0.41% | -7.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,527,000 | -21.3% | 30,987 | -2.2% | 0.40% | -17.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,520,000 | -0.2% | 49,803 | -0.9% | 0.39% | +4.8% |
| FAST | Buy | FASTENAL CO | $2,516,000 | -9.8% | 48,124 | +0.1% | 0.39% | -5.1% |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $2,469,000 | – | 117,251 | +100.0% | 0.39% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,460,000 | -12.5% | 19,275 | +2.7% | 0.38% | -8.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,352,000 | -14.3% | 27,968 | -0.3% | 0.37% | -10.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,327,000 | +9.3% | 35,391 | -1.3% | 0.36% | +14.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,321,000 | -13.7% | 11,394 | -0.4% | 0.36% | -9.2% |
| LRCX | Buy | LAM RESEARCH CORP | $2,285,000 | -10.3% | 16,784 | +0.0% | 0.36% | -5.8% |
| HSIC | Sell | SCHEIN HENRY INC | $2,242,000 | -8.9% | 28,550 | -1.3% | 0.35% | -4.1% |
| BA | Buy | BOEING CO | $2,246,000 | -10.7% | 6,965 | +3.0% | 0.35% | -6.1% |
| KLAC | New | KLA-TENCOR CORP | $2,226,000 | – | 24,879 | +100.0% | 0.35% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,218,000 | -25.9% | 48,666 | -15.4% | 0.35% | -22.2% |
| LRGF | New | ISHARES TRmultifactor usa | $2,202,000 | – | 79,049 | +100.0% | 0.34% | – |
| DE | Buy | DEERE & CO | $2,110,000 | +0.3% | 14,142 | +1.1% | 0.33% | +5.4% |
| LIN | New | LINDE PLC | $2,085,000 | – | 13,363 | +100.0% | 0.33% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $1,999,000 | -14.3% | 26,435 | -0.3% | 0.31% | -9.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,931,000 | -12.1% | 15,198 | +5.4% | 0.30% | -7.6% |
| XYL | Sell | XYLEM INC | $1,760,000 | -17.4% | 26,374 | -1.1% | 0.28% | -13.2% |
| ALB | Sell | ALBEMARLE CORP | $1,688,000 | -24.6% | 21,901 | -2.4% | 0.26% | -21.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,640,000 | -10.5% | 20,877 | -11.1% | 0.26% | -5.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,434,000 | -9.4% | 50,580 | +7.1% | 0.22% | -5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,016,000 | -20.9% | 8,941 | +5.3% | 0.16% | -16.8% |
| PM | New | PHILIP MORRIS INTL INC | $887,000 | – | 13,280 | +100.0% | 0.14% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $746,000 | -11.9% | 31,704 | -3.8% | 0.12% | -7.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $722,000 | -19.4% | 11,900 | +1.1% | 0.11% | -15.0% |
| MO | Buy | ALTRIA GROUP INC | $629,000 | +46.6% | 12,730 | +79.0% | 0.10% | +53.1% |
| USMV | New | ISHARES TRmin vol usa etf | $585,000 | – | 11,170 | +100.0% | 0.09% | – |
| CBU | New | COMMUNITY BK SYS INC | $569,000 | – | 9,762 | +100.0% | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $571,000 | – | 4,352 | +100.0% | 0.09% | – |
| GE | Buy | GENERAL ELECTRIC CO | $560,000 | -29.9% | 73,947 | +4.5% | 0.09% | -26.1% |
| NBTB | New | NBT BANCORP INC | $530,000 | – | 15,320 | +100.0% | 0.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $528,000 | +7.1% | 2,588 | +12.4% | 0.08% | +13.7% |
| CSX | New | CSX CORP | $490,000 | – | 7,880 | +100.0% | 0.08% | – |
| ABBV | Buy | ABBVIE INC | $489,000 | +11.1% | 5,302 | +14.1% | 0.08% | +15.2% |
| IPGP | New | IPG PHOTONICS CORP | $453,000 | – | 4,000 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $445,000 | – | 8,558 | +100.0% | 0.07% | – |
| NKE | Buy | NIKE INCcl b | $419,000 | -12.3% | 5,648 | +0.2% | 0.07% | -7.0% |
| AMZN | New | AMAZON COM INC | $409,000 | – | 272 | +100.0% | 0.06% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $408,000 | – | 8,357 | +100.0% | 0.06% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $376,000 | -17.7% | 2,852 | +1.4% | 0.06% | -13.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $377,000 | -13.3% | 361 | +0.3% | 0.06% | -9.2% |
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $374,000 | – | 3,023 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $373,000 | – | 1,845 | +100.0% | 0.06% | – |
| CNMD | New | CONMED CORP | $337,000 | – | 5,250 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $334,000 | – | 1,491 | +100.0% | 0.05% | – |
| MCD | Buy | MCDONALDS CORP | $321,000 | +12.6% | 1,808 | +6.2% | 0.05% | +19.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $309,000 | -2.5% | 5,802 | -1.4% | 0.05% | +2.1% |
| MTUM | New | ISHARES TRusa momentum fct | $306,000 | – | 3,048 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $300,000 | – | 1,330 | +100.0% | 0.05% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $287,000 | +25.3% | 8,428 | +30.4% | 0.04% | +32.4% |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $284,000 | -4.4% | 8,626 | -2.3% | 0.04% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $267,000 | +7.2% | 2,805 | +19.9% | 0.04% | +13.5% |
| ABT | New | ABBOTT LABS | $267,000 | – | 3,692 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $268,000 | – | 5,650 | +100.0% | 0.04% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $250,000 | – | 9,261 | +100.0% | 0.04% | – |
| PPG | Buy | PPG INDS INC | $246,000 | +7.0% | 2,405 | +14.3% | 0.04% | +11.8% |
| MMM | New | 3M CO | $225,000 | – | 1,181 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $131,000 | – | 10,660 | +100.0% | 0.02% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $55,000 | – | 140,000 | +100.0% | 0.01% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $47,000 | – | 13,600 | +100.0% | 0.01% | – |
| YOGAQ | New | YOGAWORKS INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| ITRO | Exit | Itronics Inc | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | The Hydropothecary Corp | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| ALL | Exit | Allstate Corp | $0 | – | -2,300 | -100.0% | -0.03% | – |
| HD | Exit | Home Depot, Inc. | $0 | – | -1,100 | -100.0% | -0.03% | – |
| VUG | Exit | Vanguard Growth ETFetf | $0 | – | -1,400 | -100.0% | -0.03% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -6,285 | -100.0% | -0.04% | – |
| NVCR | Exit | NovoCure Limited | $0 | – | -5,000 | -100.0% | -0.04% | – |
| EFA | Exit | iShares MSCI EAFE Index Fundetf | $0 | – | -3,995 | -100.0% | -0.04% | – |
| SGOL | Exit | ETFS Physical Swiss Goldetf | $0 | – | -3,060 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -1,572 | -100.0% | -0.07% | – |
| VBR | Exit | Vanguard Small-Cap Value Indeetf | $0 | – | -3,482 | -100.0% | -0.07% | – |
| NUBK | Exit | Kinderhook Bank Corp. | $0 | – | -16,746 | -100.0% | -0.09% | – |
| DVMT | Exit | Dell Technologies Inc. | $0 | – | -13,154 | -100.0% | -0.19% | – |
| EXP | Exit | Eagle Materials Inc. | $0 | – | -19,715 | -100.0% | -0.25% | – |
| EQT | Exit | EQT Corp. | $0 | – | -38,110 | -100.0% | -0.25% | – |
| WEC | Exit | WEC Energy Group | $0 | – | -32,325 | -100.0% | -0.32% | – |
| PX | Exit | Praxair Inc. | $0 | – | -13,664 | -100.0% | -0.33% | – |
| MKC | Exit | McCormick & Co. Inc. | $0 | – | -18,391 | -100.0% | -0.36% | – |
| BSCJ | Exit | Guggenheim BulletShrs 2019 Coretf | $0 | – | -118,592 | -100.0% | -0.37% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -84,848 | -100.0% | -0.40% | – |
| HSBC | Exit | HSBC Holdings PLC ADR | $0 | – | -74,042 | -100.0% | -0.48% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -58,767 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.