Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (SMLF) | 3,892,016 | +14,470 | $228,928 |
SMLF | 3,892,016 | +14,470 | $228,928 |
ISHARES TR (LRGF) | 4,228,807 | -123,205 | $204,209 |
LRGF | 4,228,807 | -123,205 | $204,209 |
ISHARES TR (INTF) | 6,460,303 | +203,398 | $181,082 |
INTF | 6,460,303 | +203,398 | $181,082 |
ISHARES TR (GVI) | 1,047,930 | +10,606 | $109,781 |
GVI | 1,047,930 | +10,606 | $109,781 |
VANGUARD SCOTTSDALE FDS (VCSH) | 1,253,058 | +2,633 | $96,949 |
VCSH | 1,253,058 | +2,633 | $96,949 |
ISHARES INC (EMGF) | 1,616,831 | +69,039 | $69,297 |
EMGF | 1,616,831 | +69,039 | $69,297 |
VANGUARD SCOTTSDALE FDS (VCIT) | 818,681 | +17,724 | $66,542 |
VCIT | 818,681 | +17,724 | $66,542 |
WORLD GOLD TR | 1,501,243 | +480,518 | $61,416 |
GLDM | 1,501,243 | +480,518 | $61,416 |
ISHARES TR (VLUE) | 397,739 | +11,406 | $40,235 |
VLUE | 397,739 | +11,406 | $40,235 |
VANGUARD SCOTTSDALE FDS (VGLT) | 597,460 | +232,938 | $36,762 |
VGLT | 597,460 | +232,938 | $36,762 |
VANGUARD WELLINGTON FD (VFMO) | 274,780 | +5,506 | $36,076 |
VFMO | 274,780 | +5,506 | $36,076 |
GOLDMAN SACHS ETF TR (GSIE) | 990,545 | -46,622 | $32,351 |
GSIE | 990,545 | -46,622 | $32,351 |
DIMENSIONAL ETF TRUST (DFIV) | 776,699 | +22,877 | $26,687 |
DFIV | 776,699 | +22,877 | $26,687 |
SPDR SER TR (XBI) | 256,353 | +48,775 | $22,890 |
XBI | 256,353 | +48,775 | $22,890 |
VANGUARD WHITEHALL FDS (VWOB) | 331,256 | +7,935 | $21,118 |
VWOB | 331,256 | +7,935 | $21,118 |
ISHARES TR (MTUM) | 105,343 | +3,459 | $16,527 |
MTUM | 105,343 | +3,459 | $16,527 |
APPLE INC | 76,556 | -1,892 | $14,739 |
AAPL | 76,556 | -1,892 | $14,739 |
SPDR GOLD TR (GLD) | 57,236 | +26 | $10,942 |
GLD | 57,236 | +26 | $10,942 |
GOLDMAN SACHS ETF TR (GSLC) | 96,962 | -14,615 | $9,096 |
GSLC | 96,962 | -14,615 | $9,096 |
GOLDMAN SACHS ETF TR (GEM) | 260,537 | -8,084 | $7,996 |
GEM | 260,537 | -8,084 | $7,996 |
MICROSOFT CORP | 16,628 | -509 | $6,253 |
MSFT | 16,628 | -509 | $6,253 |
JPMORGAN CHASE & CO | 28,915 | -451 | $4,918 |
JPM | 28,915 | -451 | $4,918 |
ALPHABET INC | 33,289 | -732 | $4,691 |
GOOG | 33,289 | -732 | $4,691 |
VISA INC | 16,458 | -275 | $4,285 |
V | 16,458 | -275 | $4,285 |
GOLDMAN SACHS ETF TR (GSSC) | 63,946 | -1,422 | $4,036 |
GSSC | 63,946 | -1,422 | $4,036 |
LAM RESEARCH CORP | 4,981 | -223 | $3,901 |
LRCX | 4,981 | -223 | $3,901 |
KLA CORP | 6,587 | -468 | $3,829 |
KLAC | 6,587 | -468 | $3,829 |
MCKESSON CORP | 7,953 | -185 | $3,682 |
MCK | 7,953 | -185 | $3,682 |
ORACLE CORP | 33,106 | -703 | $3,490 |
ORCL | 33,106 | -703 | $3,490 |
NXP SEMICONDUCTORS N V | 14,446 | -2,105 | $3,318 |
NXPI | 14,446 | -2,105 | $3,318 |
UNITEDHEALTH GROUP INC | 6,282 | -139 | $3,307 |
UNH | 6,282 | -139 | $3,307 |
BLACKROCK INC | 3,808 | -35 | $3,091 |
BLK | 3,808 | -35 | $3,091 |
PEPSICO INC | 17,853 | -566 | $3,032 |
PEP | 17,853 | -566 | $3,032 |
QUALCOMM INC | 18,594 | -1,790 | $2,689 |
QCOM | 18,594 | -1,790 | $2,689 |
MERCK & CO INC | 23,752 | -340 | $2,589 |
MRK | 23,752 | -340 | $2,589 |
EXXON MOBIL CORP | 23,509 | -124 | $2,350 |
XOM | 23,509 | -124 | $2,350 |
NEXTERA ENERGY INC | 37,244 | -93 | $2,262 |
NEE | 37,244 | -93 | $2,262 |
M & T BK CORP | 16,216 | -1,111 | $2,223 |
MTB | 16,216 | -1,111 | $2,223 |
COSTCO WHSL CORP NEW | 3,291 | -285 | $2,172 |
COST | 3,291 | -285 | $2,172 |
ULTA BEAUTY INC | 4,314 | -404 | $2,114 |
ULTA | 4,314 | -404 | $2,114 |
HONEYWELL INTL INC | 9,126 | -1,341 | $1,914 |
HON | 9,126 | -1,341 | $1,914 |
VANGUARD INDEX FDS (VTI) | 7,714 | +16 | $1,830 |
VTI | 7,714 | +16 | $1,830 |
ELEVANCE HEALTH INC | 3,837 | -553 | $1,809 |
ELV | 3,837 | -553 | $1,809 |
BOOKING HOLDINGS INC | 509 | -15 | $1,806 |
BKNG | 509 | -15 | $1,806 |
TESLA INC | 7,094 | UNCH | $1,763 |
TSLA | 7,094 | UNCH | $1,763 |
JOHNSON & JOHNSON | 10,840 | -545 | $1,699 |
JNJ | 10,840 | -545 | $1,699 |
CISCO SYS INC | 32,104 | -2,858 | $1,622 |
CSCO | 32,104 | -2,858 | $1,622 |
MONDELEZ INTL INC | 22,061 | -5,481 | $1,598 |
MDLZ | 22,061 | -5,481 | $1,598 |
J P MORGAN EXCHANGE TRADED F (JMOM) | 33,533 | -367 | $1,533 |
JMOM | 33,533 | -367 | $1,533 |
SKYWORKS SOLUTIONS INC | 13,199 | -4,963 | $1,484 |
SWKS | 13,199 | -4,963 | $1,484 |
See Full List: All Stocks Held By Strategic Financial Services Inc
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Strategic Financial Services Inc
Size ($ in 1000's)
At 12/31/2023: $1,422,922 At 09/30/2023: $1,284,860 Strategic Financial Services Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Strategic Financial Services Inc 13F filings. Link to 13F filings: SEC filings |