Strategic Financial Services, Inc, - Q4 2020 holdings

$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 BuyISHARES TRmsci usa multift$166,298,000
+13.7%
4,414,600
+0.2%
14.91%
-0.7%
SMLF BuyISHARES TRmsci usa sml cp$142,751,000
+29.6%
3,119,880
+5.6%
12.80%
+13.2%
INTF BuyISHARES TRmsci intl multft$131,075,000
+16.4%
4,822,481
+4.1%
11.76%
+1.7%
GVI BuyISHARES TRintrm gov cr etf$94,086,000
+13.6%
799,782
+13.7%
8.44%
-0.8%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$73,413,000
+13.1%
881,835
+12.5%
6.58%
-1.2%
EMGF BuyISHARES INCmsci emerg mkt$62,531,000
+14.2%
1,272,766
+2.0%
5.61%
-0.3%
TIP BuyISHARES TRtips bd etf$30,509,000
+54.6%
239,008
+53.2%
2.74%
+35.0%
GLDM BuyWORLD GOLD TRspdr gld minis$28,570,000
+11.8%
1,508,454
+10.9%
2.56%
-2.4%
VTEB SellVANGUARD MUN BD FDStax exempt bd$23,296,000
-1.6%
422,103
-2.9%
2.09%
-14.1%
GSIE BuyGOLDMAN SACHS ETF TRactivebeta int$22,047,000
+14.2%
691,139
+0.8%
1.98%
-0.3%
VFMO SellVANGUARD WELLINGTON FDus momentum$21,436,000
+17.0%
190,289
-1.4%
1.92%
+2.1%
XBI SellSPDR SER TRs&p biotech$18,049,000
+19.9%
128,207
-5.1%
1.62%
+4.7%
AAPL SellAPPLE INC$14,884,000
-5.3%
112,169
-17.3%
1.34%
-17.3%
VLUE NewISHARES TRmsci usa value$14,651,000168,582
+100.0%
1.31%
IGM SellISHARES TRexpnd tec sc etf$13,949,000
-35.4%
39,875
-42.9%
1.25%
-43.5%
GLD BuySPDR GOLD TR$13,170,000
+0.7%
73,839
+0.1%
1.18%
-12.0%
VWOB BuyVANGUARD WHITEHALL FDSemerg mkt bd etf$12,328,000
+12.0%
149,796
+7.3%
1.11%
-2.2%
MTUM NewISHARES TRmsci usa mmentm$10,068,00062,424
+100.0%
0.90%
EMB SellISHARES TRjpmorgan usd emg$6,988,000
+3.1%
60,289
-1.4%
0.63%
-9.9%
SHM SellSPDR SER TRnuveen blmbrg sr$6,278,000
-9.2%
126,080
-9.1%
0.56%
-20.7%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$6,194,000
-0.5%
100,550
+0.3%
0.56%
-13.1%
MSFT SellMICROSOFT CORP$6,108,000
-6.4%
27,460
-11.5%
0.55%
-18.2%
IWF SellISHARES TRrus 1000 grw etf$5,879,000
-10.6%
24,378
-19.6%
0.53%
-21.9%
JPM SellJPMORGAN CHASE & CO$5,853,000
+19.5%
46,058
-9.5%
0.52%
+4.4%
V SellVISA INC$5,537,000
-1.8%
25,315
-10.2%
0.50%
-14.2%
GOOG SellALPHABET INCcap stk cl c$5,038,000
+1.6%
2,876
-14.8%
0.45%
-11.2%
FB SellFACEBOOK INCcl a$4,786,000
-8.5%
17,521
-12.2%
0.43%
-20.1%
NEE BuyNEXTERA ENERGY INC$4,746,000
+3.4%
61,515
+272.1%
0.43%
-9.6%
DIS SellDISNEY WALT CO$4,669,000
+40.7%
25,773
-3.7%
0.42%
+22.9%
BLK SellBLACKROCK INC$4,646,000
+18.2%
6,439
-7.7%
0.42%
+3.2%
QCOM SellQUALCOMM INC$4,587,000
+11.4%
30,113
-14.0%
0.41%
-2.8%
UNH SellUNITEDHEALTH GROUP INC$4,489,000
+4.1%
12,800
-7.5%
0.40%
-9.0%
BKNG SellBOOKING HOLDINGS INC$4,345,000
+18.2%
1,951
-9.2%
0.39%
+3.4%
HON SellHONEYWELL INTL INC$4,229,000
+20.0%
19,884
-7.1%
0.38%
+4.7%
SWKS SellSKYWORKS SOLUTIONS INC$4,136,000
-0.9%
27,053
-5.7%
0.37%
-13.5%
NXPI SellNXP SEMICONDUCTORS N V$4,140,000
+17.5%
26,036
-7.8%
0.37%
+2.5%
LRCX SellLAM RESEARCH CORP$4,002,000
+29.0%
8,473
-9.4%
0.36%
+12.5%
MTB SellM & T BK CORP$4,001,000
+33.0%
31,430
-3.8%
0.36%
+16.2%
PEP SellPEPSICO INC$3,816,000
+5.5%
25,729
-1.4%
0.34%
-7.8%
JNJ SellJOHNSON & JOHNSON$3,643,000
+2.9%
23,149
-2.6%
0.33%
-9.9%
ULTA SellULTA BEAUTY INC$3,625,000
+20.8%
12,625
-5.8%
0.32%
+5.5%
ORCL SellORACLE CORP$3,628,000
+4.5%
56,090
-3.6%
0.32%
-9.0%
KLAC SellKLA CORP$3,578,000
+27.7%
13,820
-4.4%
0.32%
+11.5%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$3,438,000
-16.9%
24,354
-24.2%
0.31%
-27.5%
MRK SellMERCK & CO. INC$3,324,000
-3.1%
40,641
-1.7%
0.30%
-15.3%
INTC SellINTEL CORP$3,291,000
-6.3%
66,055
-2.6%
0.30%
-18.3%
DLTR SellDOLLAR TREE INC$3,240,000
+13.8%
29,985
-3.8%
0.29%
-0.3%
UNP SellUNION PAC CORP$3,228,000
+3.0%
15,503
-2.6%
0.29%
-10.2%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$3,216,000
+14.4%
39,249
-3.1%
0.29%
-0.3%
MCK SellMCKESSON CORP$3,194,000
+12.1%
18,363
-4.0%
0.29%
-2.1%
MDLZ SellMONDELEZ INTL INCcl a$3,087,000
-0.6%
52,796
-2.4%
0.28%
-13.2%
MDT SellMEDTRONIC PLC$2,987,000
+10.4%
25,499
-2.0%
0.27%
-3.6%
TJX SellTJX COS INC NEW$2,918,000
+20.6%
42,731
-1.7%
0.26%
+5.2%
VZ SellVERIZON COMMUNICATIONS INC$2,752,000
-3.0%
46,850
-1.8%
0.25%
-15.1%
USB SellUS BANCORP DEL$2,733,000
+22.3%
58,671
-5.9%
0.24%
+6.5%
RTX SellRAYTHEON TECHNOLOGIES CORP$2,717,000
+19.3%
37,989
-4.0%
0.24%
+4.3%
VCLT SellVANGUARD SCOTTSDALE FDSlg-term cor bd$2,625,000
-2.1%
23,635
-5.8%
0.24%
-14.5%
PSX SellPHILLIPS 66$2,578,000
+22.4%
36,855
-9.3%
0.23%
+6.9%
COST SellCOSTCO WHSL CORP NEW$2,571,000
+3.9%
6,823
-2.1%
0.23%
-9.1%
VTR SellVENTAS INC$2,474,000
+11.2%
50,453
-4.8%
0.22%
-2.6%
PFE SellPFIZER INC$2,471,000
-0.8%
67,137
-1.0%
0.22%
-13.3%
CSCO SellCISCO SYS INC$2,447,000
+11.0%
54,672
-2.3%
0.22%
-3.1%
ANTM SellANTHEM INC$2,242,000
+18.0%
6,984
-1.3%
0.20%
+3.1%
CVS SellCVS HEALTH CORP$1,971,000
+14.3%
28,860
-2.2%
0.18%0.0%
TRV SellTRAVELERS COMPANIES INC$1,727,000
+26.5%
12,300
-2.5%
0.16%
+10.7%
TSLA SellTESLA INC$1,730,000
+52.2%
2,451
-7.5%
0.16%
+32.5%
DE SellDEERE & CO$1,713,000
+18.6%
6,367
-2.3%
0.15%
+4.1%
VFMV SellVANGUARD WELLINGTON FDus minimum$1,681,000
-90.0%
18,784
-90.8%
0.15%
-91.3%
CVX SellCHEVRON CORP NEW$1,650,000
+5.4%
19,538
-10.2%
0.15%
-8.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,646,000
+10.3%
8,457
-3.5%
0.15%
-3.3%
CAT SellCATERPILLAR INC$1,525,000
+18.9%
8,380
-2.6%
0.14%
+3.8%
AMZN BuyAMAZON COM INC$1,394,000
+15.9%
428
+12.0%
0.12%
+0.8%
CNMD BuyCONMED CORP$1,323,000
+232.4%
11,815
+133.3%
0.12%
+190.2%
PRU SellPRUDENTIAL FINL INC$1,271,000
+15.0%
16,280
-6.4%
0.11%
+0.9%
FLRN SellSPDR SER TRblomberg brc inv$1,192,000
-32.4%
38,952
-32.5%
0.11%
-40.9%
XOM SellEXXON MOBIL CORP$1,099,000
+5.7%
26,655
-12.0%
0.10%
-7.5%
NWFL BuyNORWOOD 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%
15,0000.0%0.08%
+1.2%
BRKB SellBERKSHIRE 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%
5,0000.0%0.07%
+14.5%
SPY  SPDR S&P 500 ETF TRtr unit$778,000
+11.6%
2,0820.0%0.07%
-2.8%
NKE SellNIKE INCcl b$768,000
+10.5%
5,428
-2.0%
0.07%
-2.8%
PG BuyPROCTER AND GAMBLE CO$760,000
+2.0%
5,461
+1.9%
0.07%
-11.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$706,000
+7.0%
5,610
+3.4%
0.06%
-7.4%
CBU BuyCOMMUNITY BK SYS INC$690,000
+31.4%
11,066
+14.9%
0.06%
+14.8%
NVCR  NOVOCURE LTD$656,000
+55.5%
3,7900.0%0.06%
+37.2%
IEMG SellISHARES 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%
13,2640.0%0.06%0.0%
ADP SellAUTOMATIC DATA PROCESSING IN$623,000
+19.8%
3,535
-5.3%
0.06%
+5.7%
PM BuyPHILIP MORRIS INTL INC$620,000
+10.5%
7,486
+0.1%
0.06%
-3.4%
IWM SellISHARES TRrussell 2000 etf$599,000
+25.1%
3,055
-4.5%
0.05%
+10.2%
SHV NewISHARES TRshort treas bd$601,0005,438
+100.0%
0.05%
VGLT  VANGUARD SCOTTSDALE FDSlong term treas$599,000
-3.9%
6,2500.0%0.05%
-15.6%
GOOGL SellALPHABET INCcap stk cl a$564,000
+19.2%
322
-0.3%
0.05%
+4.1%
EFAV SellISHARES 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%
2,2610.0%0.04%
+2.4%
VB BuyVANGUARD INDEX FDSsmall cp etf$463,000
+30.8%
2,380
+3.4%
0.04%
+16.7%
ABBV SellABBVIE INC$448,000
+19.1%
4,180
-2.7%
0.04%
+2.6%
PACB BuyPACIFIC BIOSCIENCES CALIF IN$441,000
+244.5%
17,000
+30.8%
0.04%
+207.7%
COHR  COHERENT INC$439,000
+35.5%
2,9250.0%0.04%
+18.2%
PSA  PUBLIC STORAGE$426,000
+3.6%
1,8450.0%0.04%
-9.5%
BSV SellVANGUARD 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%
4,5800.0%0.04%
-2.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$387,000
+12.2%
1,527
+0.7%
0.04%0.0%
VEU SellVANGUARD 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%
1,7000.0%0.03%
+13.3%
CMCSA SellCOMCAST CORP NEWcl a$353,000
+12.1%
6,743
-1.0%
0.03%0.0%
TMP SellTOMPKINS FINL CORP$360,000
+19.6%
5,095
-3.8%
0.03%
+3.2%
CSX SellCSX CORP$356,000
-40.5%
3,928
-49.0%
0.03%
-47.5%
ABT SellABBOTT LABS$357,000
-4.0%
3,260
-4.7%
0.03%
-15.8%
MS SellMORGAN STANLEY$348,000
+25.2%
5,082
-11.6%
0.03%
+6.9%
ARKK  ARK ETF TRinnovation etf$331,000
+35.1%
2,6600.0%0.03%
+20.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$331,000
+24.4%
1,2380.0%0.03%
+11.1%
GE SellGENERAL ELECTRIC CO$327,000
+66.0%
30,301
-4.1%
0.03%
+45.0%
BDX SellBECTON DICKINSON & CO$325,000
+5.2%
1,300
-2.3%
0.03%
-9.4%
AMPE BuyAMPIO PHARMACEUTICALS INC$302,000
+85.3%
190,000
+11.8%
0.03%
+58.8%
BA  BOEING CO$305,000
+29.8%
1,4230.0%0.03%
+12.5%
MO BuyALTRIA GROUP INC$296,000
+6.1%
7,228
+0.2%
0.03%
-6.9%
T SellAT&T INC$295,000
-16.4%
10,247
-17.2%
0.03%
-27.8%
TA NewTRAVELCENTERS OF AMERICA INC$284,0008,700
+100.0%
0.02%
HD SellHOME DEPOT INC$267,000
-21.9%
1,007
-18.3%
0.02%
-31.4%
KO BuyCOCA COLA CO$269,000
+13.5%
4,902
+2.1%
0.02%0.0%
PPG SellPPG INDS INC$257,000
+0.8%
1,782
-14.8%
0.02%
-11.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$250,000
+15.2%
536
+9.2%
0.02%0.0%
GNRC NewGENERAC HLDGS INC$227,0001,000
+100.0%
0.02%
IVV NewISHARES TRcore s&p500 etf$218,000580
+100.0%
0.02%
EW NewEDWARDS LIFESCIENCES CORP$218,0002,388
+100.0%
0.02%
BMY SellBRISTOL-MYERS SQUIBB CO$208,000
-11.5%
3,352
-13.8%
0.02%
-20.8%
NBTB NewNBT BANCORP INC$217,0006,774
+100.0%
0.02%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$202,0005,616
+100.0%
0.02%
MMM New3M CO$205,0001,170
+100.0%
0.02%
ICCC  IMMUCELL CORP$179,000
+9.8%
30,0280.0%0.02%
-5.9%
BHLB  BERKSHIRE HILLS BANCORP INC$174,000
+68.9%
10,1460.0%0.02%
+45.5%
NOK  NOKIA CORPsponsored adr$164,0000.0%42,0030.0%0.02%
-11.8%
SPY ExitSPDR S&P 500 ETF TRput$0-3,000
-100.0%
0.00%
NVDA ExitNVIDIA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20236.6%
ISHARES TR42Q3 20235.6%
VANGUARD SPECIALIZED FUNDS42Q3 20235.2%
APPLE INC42Q3 20232.7%
JPMORGAN CHASE & CO42Q3 20231.4%
M & T BK CORP42Q3 20231.5%
MICROSOFT CORP42Q3 20231.4%
VISA INC42Q3 20231.3%
EXXON MOBIL CORP42Q3 20232.1%
UNITEDHEALTH GROUP INC42Q3 20231.2%

View Strategic Financial Services, Inc,'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-06
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-12
13F-HR2022-04-26
13F-HR2022-02-15
13F-HR2021-11-15

View Strategic Financial Services, Inc,'s complete filings history.

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