$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.