$1.28 Billion is the total value of Strategic Financial Services, Inc,'s 120 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMLF | Buy | ISHARES TRus sml cap eqt | $200,585,469 | -5.5% | 3,877,546 | +0.3% | 15.61% | -1.3% |
| INTF | Buy | ISHARES TRintl eqty factor | $161,740,994 | -3.3% | 6,256,905 | +1.0% | 12.59% | +0.9% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $105,112,003 | +17.5% | 1,037,324 | +19.2% | 8.18% | +22.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $93,969,474 | -0.3% | 1,250,425 | +0.5% | 7.31% | +4.1% |
| EMGF | Buy | ISHARES INCemng mkts eqt | $63,304,693 | -1.9% | 1,547,792 | +1.5% | 4.93% | +2.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $60,856,713 | -2.1% | 800,957 | +1.1% | 4.74% | +2.2% |
| Buy | WORLD GOLD TRspdr gld minis | $37,419,779 | -3.3% | 1,020,725 | +0.3% | 2.91% | +1.0% | |
| VLUE | Buy | ISHARES TRmsci usa value | $35,048,130 | -4.4% | 386,333 | +0.9% | 2.73% | -0.2% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $30,532,835 | -3.4% | 269,274 | +2.2% | 2.38% | +0.8% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $24,589,674 | -1.9% | 753,822 | +0.9% | 1.91% | +2.5% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $19,127,672 | -3.7% | 323,321 | +0.8% | 1.49% | +0.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $15,157,348 | -6.8% | 207,578 | +1.1% | 1.18% | -2.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $14,233,202 | -2.1% | 101,884 | +1.3% | 1.11% | +2.3% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,395,811 | – | 91,618 | +100.0% | 0.19% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $1,753,577 | +7.4% | 64,420 | +17.9% | 0.14% | +11.5% |
| NVDA | Buy | NVIDIA CORPORATION | $532,428 | +3.0% | 1,224 | +0.7% | 0.04% | +5.1% |
| NVO | New | NOVO-NORDISK A Sadr | $227,532 | – | 2,502 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $218,880 | – | 3,800 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $203,702 | – | 5,730 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.