$1.32 Billion is the total value of Strategic Financial Services, Inc,'s 138 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBU | COMMUNITY BK SYS INC | $774,000 | -5.8% | 11,032 | 0.0% | 0.06% | -3.3% | |
| PSA | PUBLIC STORAGE | $720,000 | +4.2% | 1,845 | 0.0% | 0.05% | +5.9% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $663,000 | -7.7% | 8,000 | 0.0% | 0.05% | -5.7% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $499,000 | -2.0% | 10,714 | 0.0% | 0.04% | 0.0% | |
| IDXX | IDEXX LABS INC | $508,000 | -16.9% | 928 | 0.0% | 0.04% | -15.6% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $504,000 | -12.5% | 2,261 | 0.0% | 0.04% | -11.6% | |
| CSX | CSX CORP | $436,000 | -0.5% | 11,641 | 0.0% | 0.03% | 0.0% | |
| TMP | TOMPKINS FINL CORP | $399,000 | -6.3% | 5,095 | 0.0% | 0.03% | -6.2% | |
| ABT | ABBOTT LABS | $377,000 | -16.0% | 3,187 | 0.0% | 0.03% | -12.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $382,000 | -5.9% | 6,629 | 0.0% | 0.03% | -3.3% | |
| MO | ALTRIA GROUP INC | $362,000 | +10.0% | 6,937 | 0.0% | 0.03% | +12.5% | |
| BDX | BECTON DICKINSON & CO | $346,000 | +5.8% | 1,300 | 0.0% | 0.03% | +8.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $307,000 | -12.0% | 1,238 | 0.0% | 0.02% | -11.5% | |
| GNRC | GENERAC HLDGS INC | $297,000 | -15.6% | 1,000 | 0.0% | 0.02% | -15.4% | |
| ITW | ILLINOIS TOOL WKS INC | $271,000 | -15.3% | 1,296 | 0.0% | 0.02% | -12.5% | |
| HD | HOME DEPOT INC | $268,000 | -28.0% | 897 | 0.0% | 0.02% | -28.6% | |
| HSY | HERSHEY CO | $269,000 | +11.6% | 1,244 | 0.0% | 0.02% | +11.1% | |
| PPG | PPG INDS INC | $232,000 | -23.9% | 1,767 | 0.0% | 0.02% | -21.7% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $236,000 | +1.7% | 8,146 | 0.0% | 0.02% | +5.9% | |
| NSC | NORFOLK SOUTHN CORP | $222,000 | -4.3% | 780 | 0.0% | 0.02% | 0.0% | |
| WM | WASTE MGMT INC DEL | $216,000 | -4.8% | 1,363 | 0.0% | 0.02% | -5.9% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.