$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRGF | Sell | ISHARES TRu s equity factr | $188,529,152 | -4.2% | 4,352,012 | -0.7% | 14.67% | +0.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $31,146,125 | -5.8% | 1,037,167 | -1.1% | 2.42% | -1.6% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $20,234,616 | -15.4% | 364,522 | -7.9% | 1.58% | -11.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $19,470,913 | -4.7% | 385,639 | -2.1% | 1.52% | -0.5% |
| AAPL | Sell | APPLE INC | $13,431,159 | -6.5% | 78,448 | -2.7% | 1.04% | -2.4% |
| GLD | Sell | SPDR GOLD TR | $9,808,655 | -4.0% | 57,210 | -0.5% | 0.76% | +0.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $9,398,131 | -9.3% | 111,577 | -5.3% | 0.73% | -5.3% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $7,700,022 | -5.5% | 268,621 | -0.5% | 0.60% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $5,411,008 | -6.7% | 17,137 | -4.8% | 0.42% | -2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,485,669 | +0.7% | 34,021 | -0.6% | 0.35% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,258,657 | -8.0% | 29,366 | -2.4% | 0.33% | -4.1% |
| V | Sell | VISA INC | $3,848,757 | -5.0% | 16,733 | -1.0% | 0.30% | -0.7% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $3,650,803 | -11.4% | 65,368 | -5.2% | 0.28% | -7.5% |
| ORCL | Sell | ORACLE CORP | $3,581,049 | -8.3% | 33,809 | -2.1% | 0.28% | -4.1% |
| MCK | Sell | MCKESSON CORP | $3,538,809 | +0.8% | 8,138 | -0.7% | 0.28% | +5.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,308,876 | -7.5% | 16,551 | -0.8% | 0.26% | -3.4% |
| LRCX | Sell | LAM RESEARCH CORP | $3,261,711 | -9.5% | 5,204 | -0.9% | 0.25% | -5.6% |
| KLAC | Sell | KLA CORP | $3,235,846 | -8.3% | 7,055 | -1.1% | 0.25% | -4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,237,404 | -0.4% | 6,421 | -0.8% | 0.25% | +4.1% |
| PEP | Sell | PEPSICO INC | $3,120,915 | -8.6% | 18,419 | -0.8% | 0.24% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,778,733 | +7.0% | 23,633 | -0.3% | 0.22% | +11.3% |
| BLK | Sell | BLACKROCK INC | $2,484,461 | -7.5% | 3,843 | -1.0% | 0.19% | -3.5% |
| MRK | Sell | MERCK & CO INC | $2,480,271 | -4.4% | 24,092 | -1.5% | 0.19% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $2,263,847 | -6.8% | 20,384 | -2.2% | 0.18% | -2.8% |
| MTB | Sell | M & T BK CORP | $2,190,999 | -6.9% | 17,327 | -0.5% | 0.17% | -2.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,139,037 | -18.3% | 37,337 | -1.8% | 0.17% | -14.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,020,297 | +0.1% | 3,576 | -0.8% | 0.16% | +4.7% |
| HON | Sell | HONEYWELL INTL INC | $1,933,689 | -5.9% | 10,467 | -3.6% | 0.15% | -2.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,911,415 | -8.0% | 27,542 | -2.2% | 0.15% | -3.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,911,494 | -6.3% | 4,390 | -1.0% | 0.15% | -2.0% |
| CSCO | Sell | CISCO SYS INC | $1,879,557 | -0.8% | 34,962 | -2.3% | 0.15% | +3.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,790,592 | -10.6% | 18,162 | -2.8% | 0.14% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,773,214 | -13.4% | 11,385 | -3.7% | 0.14% | -9.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,635,132 | -5.8% | 7,698 | -1.5% | 0.13% | -1.6% |
| JMOM | Sell | J P MORGAN EXCHANGE TRADED Fus momentum | $1,391,270 | -4.0% | 33,900 | -0.5% | 0.11% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,374,370 | -5.0% | 5,167 | -2.1% | 0.11% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,367,221 | -11.2% | 3,903 | -9.2% | 0.11% | -7.8% |
| DE | Sell | DEERE & CO | $1,313,282 | -14.6% | 3,480 | -1.3% | 0.10% | -11.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,286,857 | -6.8% | 8,282 | -2.3% | 0.10% | -2.9% |
| TJX | Sell | TJX COS INC NEW | $1,236,765 | +2.2% | 13,915 | -0.8% | 0.10% | +6.7% |
| RTX | Sell | RTX CORPORATION | $1,205,569 | -34.2% | 16,751 | -19.8% | 0.09% | -31.4% |
| DLTR | Sell | DOLLAR TREE INC | $1,039,058 | -32.7% | 9,761 | -6.1% | 0.08% | -29.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $968,195 | -6.7% | 12,975 | -0.8% | 0.08% | -2.6% |
| AMZN | Sell | AMAZON COM INC | $908,908 | -9.4% | 7,150 | -1.8% | 0.07% | -5.3% |
| CVX | Sell | CHEVRON CORP NEW | $817,470 | -4.4% | 4,848 | -9.3% | 0.06% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $812,214 | +4.7% | 6,760 | -0.3% | 0.06% | +8.6% |
| IGSB | Sell | ISHARES TR | $781,434 | -4.0% | 15,682 | -3.3% | 0.06% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $755,357 | -5.4% | 1,767 | -1.4% | 0.06% | -1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $729,981 | -2.4% | 5,203 | -0.8% | 0.06% | +1.8% |
| PFE | Sell | PFIZER INC | $657,963 | -15.9% | 19,836 | -9.1% | 0.05% | -12.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $648,030 | -6.2% | 7,853 | -1.8% | 0.05% | -2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $624,305 | -24.3% | 2,595 | -21.2% | 0.05% | -19.7% |
| ABBV | Sell | ABBVIE INC | $608,761 | -12.9% | 4,084 | -11.9% | 0.05% | -9.6% |
| DIS | Sell | DISNEY WALT CO | $482,047 | -50.1% | 5,948 | -46.2% | 0.04% | -47.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $474,574 | -97.6% | 8,304 | -97.6% | 0.04% | -97.5% |
| CVS | Sell | CVS HEALTH CORP | $457,042 | -47.4% | 6,546 | -43.8% | 0.04% | -44.6% |
| CBU | Sell | COMMUNITY BK SYS INC | $457,219 | -20.7% | 10,832 | -1.8% | 0.04% | -16.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $431,165 | -5.1% | 9,060 | -0.2% | 0.03% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $429,939 | -5.6% | 3,889 | -4.2% | 0.03% | -2.9% | |
| KO | Sell | COCA COLA CO | $412,517 | -21.6% | 7,369 | -14.5% | 0.03% | -17.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $409,153 | -26.7% | 2,315 | -20.6% | 0.03% | -23.8% |
| ABT | Sell | ABBOTT LABS | $335,828 | -23.5% | 3,468 | -16.8% | 0.03% | -21.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $231,703 | -35.5% | 4,467 | -32.0% | 0.02% | -33.3% |
| WM | Sell | WASTE MGMT INC DEL | $207,776 | -38.9% | 1,363 | -35.3% | 0.02% | -36.0% |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,423 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -916 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -920 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,152 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,301 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,810 | -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.