$1.12 Billion is the total value of Strategic Financial Services, Inc,'s 134 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LRGF | Buy | ISHARES TRmsci usa multift | $166,298,000 | +13.7% | 4,414,600 | +0.2% | 14.91% | -0.7% |
SMLF | Buy | ISHARES TRmsci usa sml cp | $142,751,000 | +29.6% | 3,119,880 | +5.6% | 12.80% | +13.2% |
INTF | Buy | ISHARES TRmsci intl multft | $131,075,000 | +16.4% | 4,822,481 | +4.1% | 11.76% | +1.7% |
GVI | Buy | ISHARES TRintrm gov cr etf | $94,086,000 | +13.6% | 799,782 | +13.7% | 8.44% | -0.8% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $73,413,000 | +13.1% | 881,835 | +12.5% | 6.58% | -1.2% |
EMGF | Buy | ISHARES INCmsci emerg mkt | $62,531,000 | +14.2% | 1,272,766 | +2.0% | 5.61% | -0.3% |
TIP | Buy | ISHARES TRtips bd etf | $30,509,000 | +54.6% | 239,008 | +53.2% | 2.74% | +35.0% |
GLDM | Buy | WORLD GOLD TRspdr gld minis | $28,570,000 | +11.8% | 1,508,454 | +10.9% | 2.56% | -2.4% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $23,296,000 | -1.6% | 422,103 | -2.9% | 2.09% | -14.1% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $22,047,000 | +14.2% | 691,139 | +0.8% | 1.98% | -0.3% |
VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $21,436,000 | +17.0% | 190,289 | -1.4% | 1.92% | +2.1% |
XBI | Sell | SPDR SER TRs&p biotech | $18,049,000 | +19.9% | 128,207 | -5.1% | 1.62% | +4.7% |
AAPL | Sell | APPLE INC | $14,884,000 | -5.3% | 112,169 | -17.3% | 1.34% | -17.3% |
VLUE | New | ISHARES TRmsci usa value | $14,651,000 | – | 168,582 | +100.0% | 1.31% | – |
IGM | Sell | ISHARES TRexpnd tec sc etf | $13,949,000 | -35.4% | 39,875 | -42.9% | 1.25% | -43.5% |
GLD | Buy | SPDR GOLD TR | $13,170,000 | +0.7% | 73,839 | +0.1% | 1.18% | -12.0% |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $12,328,000 | +12.0% | 149,796 | +7.3% | 1.11% | -2.2% |
MTUM | New | ISHARES TRmsci usa mmentm | $10,068,000 | – | 62,424 | +100.0% | 0.90% | – |
EMB | Sell | ISHARES TRjpmorgan usd emg | $6,988,000 | +3.1% | 60,289 | -1.4% | 0.63% | -9.9% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $6,278,000 | -9.2% | 126,080 | -9.1% | 0.56% | -20.7% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,194,000 | -0.5% | 100,550 | +0.3% | 0.56% | -13.1% |
MSFT | Sell | MICROSOFT CORP | $6,108,000 | -6.4% | 27,460 | -11.5% | 0.55% | -18.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $5,879,000 | -10.6% | 24,378 | -19.6% | 0.53% | -21.9% |
JPM | Sell | JPMORGAN CHASE & CO | $5,853,000 | +19.5% | 46,058 | -9.5% | 0.52% | +4.4% |
V | Sell | VISA INC | $5,537,000 | -1.8% | 25,315 | -10.2% | 0.50% | -14.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,038,000 | +1.6% | 2,876 | -14.8% | 0.45% | -11.2% |
FB | Sell | FACEBOOK INCcl a | $4,786,000 | -8.5% | 17,521 | -12.2% | 0.43% | -20.1% |
NEE | Buy | NEXTERA ENERGY INC | $4,746,000 | +3.4% | 61,515 | +272.1% | 0.43% | -9.6% |
DIS | Sell | DISNEY WALT CO | $4,669,000 | +40.7% | 25,773 | -3.7% | 0.42% | +22.9% |
BLK | Sell | BLACKROCK INC | $4,646,000 | +18.2% | 6,439 | -7.7% | 0.42% | +3.2% |
QCOM | Sell | QUALCOMM INC | $4,587,000 | +11.4% | 30,113 | -14.0% | 0.41% | -2.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,489,000 | +4.1% | 12,800 | -7.5% | 0.40% | -9.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $4,345,000 | +18.2% | 1,951 | -9.2% | 0.39% | +3.4% |
HON | Sell | HONEYWELL INTL INC | $4,229,000 | +20.0% | 19,884 | -7.1% | 0.38% | +4.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,136,000 | -0.9% | 27,053 | -5.7% | 0.37% | -13.5% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $4,140,000 | +17.5% | 26,036 | -7.8% | 0.37% | +2.5% |
LRCX | Sell | LAM RESEARCH CORP | $4,002,000 | +29.0% | 8,473 | -9.4% | 0.36% | +12.5% |
MTB | Sell | M & T BK CORP | $4,001,000 | +33.0% | 31,430 | -3.8% | 0.36% | +16.2% |
PEP | Sell | PEPSICO INC | $3,816,000 | +5.5% | 25,729 | -1.4% | 0.34% | -7.8% |
JNJ | Sell | JOHNSON & JOHNSON | $3,643,000 | +2.9% | 23,149 | -2.6% | 0.33% | -9.9% |
ULTA | Sell | ULTA BEAUTY INC | $3,625,000 | +20.8% | 12,625 | -5.8% | 0.32% | +5.5% |
ORCL | Sell | ORACLE CORP | $3,628,000 | +4.5% | 56,090 | -3.6% | 0.32% | -9.0% |
KLAC | Sell | KLA CORP | $3,578,000 | +27.7% | 13,820 | -4.4% | 0.32% | +11.5% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,438,000 | -16.9% | 24,354 | -24.2% | 0.31% | -27.5% |
MRK | Sell | MERCK & CO. INC | $3,324,000 | -3.1% | 40,641 | -1.7% | 0.30% | -15.3% |
INTC | Sell | INTEL CORP | $3,291,000 | -6.3% | 66,055 | -2.6% | 0.30% | -18.3% |
DLTR | Sell | DOLLAR TREE INC | $3,240,000 | +13.8% | 29,985 | -3.8% | 0.29% | -0.3% |
UNP | Sell | UNION PAC CORP | $3,228,000 | +3.0% | 15,503 | -2.6% | 0.29% | -10.2% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,216,000 | +14.4% | 39,249 | -3.1% | 0.29% | -0.3% |
MCK | Sell | MCKESSON CORP | $3,194,000 | +12.1% | 18,363 | -4.0% | 0.29% | -2.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,087,000 | -0.6% | 52,796 | -2.4% | 0.28% | -13.2% |
MDT | Sell | MEDTRONIC PLC | $2,987,000 | +10.4% | 25,499 | -2.0% | 0.27% | -3.6% |
TJX | Sell | TJX COS INC NEW | $2,918,000 | +20.6% | 42,731 | -1.7% | 0.26% | +5.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,752,000 | -3.0% | 46,850 | -1.8% | 0.25% | -15.1% |
USB | Sell | US BANCORP DEL | $2,733,000 | +22.3% | 58,671 | -5.9% | 0.24% | +6.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,717,000 | +19.3% | 37,989 | -4.0% | 0.24% | +4.3% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,625,000 | -2.1% | 23,635 | -5.8% | 0.24% | -14.5% |
PSX | Sell | PHILLIPS 66 | $2,578,000 | +22.4% | 36,855 | -9.3% | 0.23% | +6.9% |
COST | Sell | COSTCO WHSL CORP NEW | $2,571,000 | +3.9% | 6,823 | -2.1% | 0.23% | -9.1% |
VTR | Sell | VENTAS INC | $2,474,000 | +11.2% | 50,453 | -4.8% | 0.22% | -2.6% |
PFE | Sell | PFIZER INC | $2,471,000 | -0.8% | 67,137 | -1.0% | 0.22% | -13.3% |
CSCO | Sell | CISCO SYS INC | $2,447,000 | +11.0% | 54,672 | -2.3% | 0.22% | -3.1% |
ANTM | Sell | ANTHEM INC | $2,242,000 | +18.0% | 6,984 | -1.3% | 0.20% | +3.1% |
CVS | Sell | CVS HEALTH CORP | $1,971,000 | +14.3% | 28,860 | -2.2% | 0.18% | 0.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,727,000 | +26.5% | 12,300 | -2.5% | 0.16% | +10.7% |
TSLA | Sell | TESLA INC | $1,730,000 | +52.2% | 2,451 | -7.5% | 0.16% | +32.5% |
DE | Sell | DEERE & CO | $1,713,000 | +18.6% | 6,367 | -2.3% | 0.15% | +4.1% |
VFMV | Sell | VANGUARD WELLINGTON FDus minimum | $1,681,000 | -90.0% | 18,784 | -90.8% | 0.15% | -91.3% |
CVX | Sell | CHEVRON CORP NEW | $1,650,000 | +5.4% | 19,538 | -10.2% | 0.15% | -8.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,646,000 | +10.3% | 8,457 | -3.5% | 0.15% | -3.3% |
CAT | Sell | CATERPILLAR INC | $1,525,000 | +18.9% | 8,380 | -2.6% | 0.14% | +3.8% |
AMZN | Buy | AMAZON COM INC | $1,394,000 | +15.9% | 428 | +12.0% | 0.12% | +0.8% |
CNMD | Buy | CONMED CORP | $1,323,000 | +232.4% | 11,815 | +133.3% | 0.12% | +190.2% |
PRU | Sell | PRUDENTIAL FINL INC | $1,271,000 | +15.0% | 16,280 | -6.4% | 0.11% | +0.9% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $1,192,000 | -32.4% | 38,952 | -32.5% | 0.11% | -40.9% |
XOM | Sell | EXXON MOBIL CORP | $1,099,000 | +5.7% | 26,655 | -12.0% | 0.10% | -7.5% |
NWFL | Buy | NORWOOD FINL CORP | $1,097,000 | +8.7% | 41,901 | +1.0% | 0.10% | -5.8% |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $902,000 | +15.2% | 15,000 | 0.0% | 0.08% | +1.2% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $807,000 | +3.3% | 3,482 | -5.1% | 0.07% | -10.0% |
VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $791,000 | +30.7% | 5,000 | 0.0% | 0.07% | +14.5% | |
SPY | SPDR S&P 500 ETF TRtr unit | $778,000 | +11.6% | 2,082 | 0.0% | 0.07% | -2.8% | |
NKE | Sell | NIKE INCcl b | $768,000 | +10.5% | 5,428 | -2.0% | 0.07% | -2.8% |
PG | Buy | PROCTER AND GAMBLE CO | $760,000 | +2.0% | 5,461 | +1.9% | 0.07% | -11.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $706,000 | +7.0% | 5,610 | +3.4% | 0.06% | -7.4% |
CBU | Buy | COMMUNITY BK SYS INC | $690,000 | +31.4% | 11,066 | +14.9% | 0.06% | +14.8% |
NVCR | NOVOCURE LTD | $656,000 | +55.5% | 3,790 | 0.0% | 0.06% | +37.2% | |
IEMG | Sell | ISHARES INCcore msci emkt | $631,000 | +12.1% | 10,178 | -4.6% | 0.06% | -1.7% |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $626,000 | +15.5% | 13,264 | 0.0% | 0.06% | 0.0% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $623,000 | +19.8% | 3,535 | -5.3% | 0.06% | +5.7% |
PM | Buy | PHILIP MORRIS INTL INC | $620,000 | +10.5% | 7,486 | +0.1% | 0.06% | -3.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $599,000 | +25.1% | 3,055 | -4.5% | 0.05% | +10.2% |
SHV | New | ISHARES TRshort treas bd | $601,000 | – | 5,438 | +100.0% | 0.05% | – |
VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $599,000 | -3.9% | 6,250 | 0.0% | 0.05% | -15.6% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $564,000 | +19.2% | 322 | -0.3% | 0.05% | +4.1% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $487,000 | -27.2% | 6,639 | -32.4% | 0.04% | -36.2% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $479,000 | +17.7% | 2,261 | 0.0% | 0.04% | +2.4% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $463,000 | +30.8% | 2,380 | +3.4% | 0.04% | +16.7% |
ABBV | Sell | ABBVIE INC | $448,000 | +19.1% | 4,180 | -2.7% | 0.04% | +2.6% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $441,000 | +244.5% | 17,000 | +30.8% | 0.04% | +207.7% |
COHR | COHERENT INC | $439,000 | +35.5% | 2,925 | 0.0% | 0.04% | +18.2% | |
PSA | PUBLIC STORAGE | $426,000 | +3.6% | 1,845 | 0.0% | 0.04% | -9.5% | |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $417,000 | -14.5% | 5,028 | -14.5% | 0.04% | -26.0% |
CL | COLGATE PALMOLIVE CO | $392,000 | +11.0% | 4,580 | 0.0% | 0.04% | -2.8% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $387,000 | +12.2% | 1,527 | +0.7% | 0.04% | 0.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $382,000 | +9.8% | 6,545 | -5.1% | 0.03% | -5.6% |
IPGP | IPG PHOTONICS CORP | $380,000 | +31.5% | 1,700 | 0.0% | 0.03% | +13.3% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $353,000 | +12.1% | 6,743 | -1.0% | 0.03% | 0.0% |
TMP | Sell | TOMPKINS FINL CORP | $360,000 | +19.6% | 5,095 | -3.8% | 0.03% | +3.2% |
CSX | Sell | CSX CORP | $356,000 | -40.5% | 3,928 | -49.0% | 0.03% | -47.5% |
ABT | Sell | ABBOTT LABS | $357,000 | -4.0% | 3,260 | -4.7% | 0.03% | -15.8% |
MS | Sell | MORGAN STANLEY | $348,000 | +25.2% | 5,082 | -11.6% | 0.03% | +6.9% |
ARKK | ARK ETF TRinnovation etf | $331,000 | +35.1% | 2,660 | 0.0% | 0.03% | +20.0% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $331,000 | +24.4% | 1,238 | 0.0% | 0.03% | +11.1% | |
GE | Sell | GENERAL ELECTRIC CO | $327,000 | +66.0% | 30,301 | -4.1% | 0.03% | +45.0% |
BDX | Sell | BECTON DICKINSON & CO | $325,000 | +5.2% | 1,300 | -2.3% | 0.03% | -9.4% |
AMPE | Buy | AMPIO PHARMACEUTICALS INC | $302,000 | +85.3% | 190,000 | +11.8% | 0.03% | +58.8% |
BA | BOEING CO | $305,000 | +29.8% | 1,423 | 0.0% | 0.03% | +12.5% | |
MO | Buy | ALTRIA GROUP INC | $296,000 | +6.1% | 7,228 | +0.2% | 0.03% | -6.9% |
T | Sell | AT&T INC | $295,000 | -16.4% | 10,247 | -17.2% | 0.03% | -27.8% |
TA | New | TRAVELCENTERS OF AMERICA INC | $284,000 | – | 8,700 | +100.0% | 0.02% | – |
HD | Sell | HOME DEPOT INC | $267,000 | -21.9% | 1,007 | -18.3% | 0.02% | -31.4% |
KO | Buy | COCA COLA CO | $269,000 | +13.5% | 4,902 | +2.1% | 0.02% | 0.0% |
PPG | Sell | PPG INDS INC | $257,000 | +0.8% | 1,782 | -14.8% | 0.02% | -11.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $250,000 | +15.2% | 536 | +9.2% | 0.02% | 0.0% |
GNRC | New | GENERAC HLDGS INC | $227,000 | – | 1,000 | +100.0% | 0.02% | – |
IVV | New | ISHARES TRcore s&p500 etf | $218,000 | – | 580 | +100.0% | 0.02% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $218,000 | – | 2,388 | +100.0% | 0.02% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $208,000 | -11.5% | 3,352 | -13.8% | 0.02% | -20.8% |
NBTB | New | NBT BANCORP INC | $217,000 | – | 6,774 | +100.0% | 0.02% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $202,000 | – | 5,616 | +100.0% | 0.02% | – |
MMM | New | 3M CO | $205,000 | – | 1,170 | +100.0% | 0.02% | – |
ICCC | IMMUCELL CORP | $179,000 | +9.8% | 30,028 | 0.0% | 0.02% | -5.9% | |
BHLB | BERKSHIRE HILLS BANCORP INC | $174,000 | +68.9% | 10,146 | 0.0% | 0.02% | +45.5% | |
NOK | NOKIA CORPsponsored adr | $164,000 | 0.0% | 42,003 | 0.0% | 0.02% | -11.8% | |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,000 | -100.0% | 0.00% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -382 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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 | 2024-02-08 |
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 |
13F-HR | 2021-11-15 |
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.