HoldingsChannel.com
Strategic Financial Services Inc  Top Holdings
As of  06/30/2022, below is a summary of the Strategic Financial Services Inc top holdings by largest position size, as per the latest 13f filing made by Strategic Financial Services Inc . In the Strategic Financial Services Inc -top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Strategic Financial Services Inc in that top holding, then the share count change between reporting periods, and finally the Strategic Financial Services Inc top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
ISHARES TR (LRGF) 4,727,539 +138,715 $179,174
     LRGF4,727,539+138,715$179,174
ISHARES TR (SMLF) 3,653,428 +73,930 $171,309
     SMLF3,653,428+73,930$171,309
ISHARES TR (INTF) 6,321,099 +485,461 $148,735
     INTF6,321,099+485,461$148,735
VANGUARD SCOTTSDALE FDS (VCSH) 1,793,291 -83,843 $136,756
     VCSH1,793,291-83,843$136,756
ISHARES TR (GVI) 1,033,140 +32,274 $109,048
     GVI1,033,140+32,274$109,048
ISHARES INC (EMGF) 1,421,198 -9,310 $60,998
     EMGF1,421,198-9,310$60,998
WORLD GOLD TR 961,775 -26,798 $34,508
     GLDM961,775-26,798$34,508
VANGUARD WELLINGTON FD (VFMO) 225,388 +9,746 $24,021
     VFMO225,388+9,746$24,021
GOLDMAN SACHS ETF TR (GSIE) 859,256 -50,899 $23,862
     GSIE859,256-50,899$23,862
ISHARES TR (TIP) 189,494 -75,833 $21,585
     TIP189,494-75,833$21,585
VANGUARD WHITEHALL FDS (VWOB) 263,610 +50,973 $16,159
     VWOB263,610+50,973$16,159
SPDR SER TR (XBI) 217,411 +42,658 $16,147
     XBI217,411+42,658$16,147
VANGUARD SCOTTSDALE FDS (VGSH) 223,886 -31,542 $13,178
     VGSH223,886-31,542$13,178
APPLE INC 86,220 -2,143 $11,788
     AAPL86,220-2,143$11,788
SPDR GOLD TR (GLD) 68,435 -2,155 $11,529
     GLD68,435-2,155$11,529
ISHARES TR (VLUE) 125,744 -5,304 $11,382
     VLUE125,744-5,304$11,382
ISHARES TR (MTUM) 83,255 +3,982 $11,353
     MTUM83,255+3,982$11,353
ISHARES TR (IGSB) 217,862 +217,862 $11,013
     IGSB217,862+217,862$11,013
VANGUARD MUN BD FDS (VTEB) 115,412 +106,687 $5,761
     VTEB115,412+106,687$5,761
MICROSOFT CORP 19,508 -816 $5,010
     MSFT19,508-816$5,010
UNITEDHEALTH GROUP INC 8,021 -1,252 $4,120
     UNH8,021-1,252$4,120
ALPHABET INC 1,852 -74 $4,051
     GOOG1,852-74$4,051
JOHNSON & JOHNSON 21,886 -1,017 $3,885
     JNJ21,886-1,017$3,885
JPMORGAN CHASE & CO 34,340 -853 $3,867
     JPM34,340-853$3,867
VISA INC 19,318 -1,417 $3,804
     V19,318-1,417$3,804
M & T BK CORP 23,820 -829 $3,797
     MTB23,820-829$3,797
NEXTERA ENERGY INC 48,040 -4,220 $3,721
     NEE48,040-4,220$3,721
MCKESSON CORP 11,196 -2,375 $3,652
     MCK11,196-2,375$3,652
PEPSICO INC 21,307 -1,625 $3,551
     PEP21,307-1,625$3,551
DOLLAR TREE INC 20,285 -2,740 $3,161
     DLTR20,285-2,740$3,161
ULTA BEAUTY INC 8,194 -1,220 $3,159
     ULTA8,194-1,220$3,159
ORACLE CORP 42,967 -1,550 $3,002
     ORCL42,967-1,550$3,002
QUALCOMM INC 23,213 -865 $2,965
     QCOM23,213-865$2,965
BLACKROCK INC 4,861 -186 $2,961
     BLK4,861-186$2,961
ISHARES TR (EMB) 34,209 -30,176 $2,919
     EMB34,209-30,176$2,919
KLA CORP 9,009 -645 $2,875
     KLAC9,009-645$2,875
MERCK & CO INC 30,847 -2,785 $2,812
     MRK30,847-2,785$2,812
RAYTHEON TECHNOLOGIES CORP 29,165 -1,835 $2,803
     RTX29,165-1,835$2,803
ISHARES TR (IWF) 12,724 -3,742 $2,783
     IWF12,724-3,742$2,783
NXP SEMICONDUCTORS N V 18,609 -850 $2,755
     NXPI18,609-850$2,755
PFIZER INC 52,032 -11,007 $2,728
     PFE52,032-11,007$2,728
MONDELEZ INTL INC 43,886 -1,478 $2,725
     MDLZ43,886-1,478$2,725
UNION PAC CORP 12,657 -462 $2,699
     UNP12,657-462$2,699
BOOKING HOLDINGS INC 1,527 -62 $2,671
     BKNG1,527-62$2,671
COSTCO WHSL CORP NEW 5,475 -273 $2,624
     COST5,475-273$2,624
ELEVANCE HEALTH INC 5,331 -500 $2,573
     ANTM5,331-500$2,573
HONEYWELL INTL INC 14,718 -941 $2,558
     HON14,718-941$2,558
LAM RESEARCH CORP 5,845 -200 $2,491
     LRCX5,845-200$2,491
META PLATFORMS INC 13,534 -242 $2,182
     FB13,534-242$2,182
CVS HEALTH CORP 23,040 -989 $2,135
     CVS23,040-989$2,135

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 06/30/2022: $1,177,058
At 03/31/2022: $1,321,506

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

Strategic Financial Services Inc Top Holdings 13F Filings | www.HoldingsChannel.com

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