HoldingsChannel.com
Strategic Financial Services Inc  Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (INTF) 2,597,556 -555,010 $66,238
     INTF2,597,556-555,010$66,238
ISHARES TR (SMLF) 1,296,117 +115,987 $51,702
     SMLF1,296,117+115,987$51,702
ISHARES TR (GVI) 347,335 +50,552 $39,325
     GVI347,335+50,552$39,325
VANGUARD SCOTTSDALE FDS (VCSH) 484,912 +28,538 $39,302
     VCSH484,912+28,538$39,302
ISHARES TR (LRGF) 1,195,552 +16,124 $38,162
     LRGF1,195,552+16,124$38,162
ISHARES INC (EMGF) 679,746 +55,250 $27,788
     EMGF679,746+55,250$27,788
SPDR SERIES TRUST (FLRN) 648,963 +94,105 $19,962
     FLRN648,963+94,105$19,962
ISHARES TR (TIP) 135,101 +4,919 $15,711
     TIP135,101+4,919$15,711
ISHARES TR (IEFA) 236,947 -10,212 $14,470
     IEFA236,947-10,212$14,470
APPLE INC 63,548 -1,454 $14,233
     AAPL63,548-1,454$14,233
VANGUARD WELLINGTON FD (VFMV) 158,387 +95,863 $14,136
     VFMV158,387+95,863$14,136
WORLD GOLD TR 951,427 +951,427 $13,986
     GLDM951,427+951,427$13,986
ISHARES INC (IEMG) 269,269 -12,060 $13,200
     IEMG269,269-12,060$13,200
ISHARES TR (IWF) 78,722 -7,506 $12,566
     IWF78,722-7,506$12,566
VANGUARD GROUP (VIG) 101,064 -19,290 $12,085
     VIG101,064-19,290$12,085
SPDR GOLD TRUST (GLD) 82,078 -92,484 $11,398
     GLD82,078-92,484$11,398
ISHARES TR (IWM) 73,412 -3,232 $11,110
     IWM73,412-3,232$11,110
ISHARES TR (EFAV) 147,050 +147,050 $10,776
     EFAV147,050+147,050$10,776
SPDR SERIES TRUST (XBI) 132,344 +15,292 $10,091
     XBI132,344+15,292$10,091
JPMORGAN CHASE & CO 79,518 -1,665 $9,358
     JPM79,518-1,665$9,358
VISA INC 53,562 -1,201 $9,213
     V53,562-1,201$9,213
MICROSOFT CORP 62,526 -1,240 $8,693
     MSFT62,526-1,240$8,693
NEXTERA ENERGY INC 34,679 -865 $8,080
     NEE34,679-865$8,080
VANGUARD SCOTTSDALE FDS (VCLT) 77,290 +77,290 $7,817
     VCLT77,290+77,290$7,817
GOLDMAN SACHS ETF TR (GSIE) 267,775 +267,775 $7,575
     GSIE267,775+267,775$7,575
MERCK & CO INC 88,346 -2,055 $7,437
     MRK88,346-2,055$7,437
ALPHABET INC 5,783 -113 $7,049
     GOOG5,783-113$7,049
M & T BK CORP 44,602 -1,628 $7,046
     MTB44,602-1,628$7,046
SCHWAB STRATEGIC TR 98,748 +1,546 $7,004
     SCHX98,748+1,546$7,004
BLACKROCK INC 15,363 -463 $6,846
     BLK15,363-463$6,846
VERIZON COMMUNICATIONS INC 110,878 -1,651 $6,693
     VZ110,878-1,651$6,693
PEPSICO INC 46,905 -770 $6,431
     PEP46,905-770$6,431
DOLLAR TREE INC 53,360 -1,616 $6,092
     DLTR53,360-1,616$6,092
CHEVRON CORP NEW 50,773 +720 $6,022
     CVX50,773+720$6,022
INTEL CORP 113,572 -2,895 $5,852
     INTC113,572-2,895$5,852
FASTENAL CO 177,286 -4,070 $5,792
     FAST177,286-4,070$5,792
MEDTRONIC PLC 53,073 -1,030 $5,765
     MDT53,073-1,030$5,765
UNITEDHEALTH GROUP INC 25,557 -651 $5,554
     UNH25,557-651$5,554
BB&T CORP 103,573 -2,527 $5,528
     BBT103,573-2,527$5,528
CISCO SYS INC 111,802 -2,615 $5,524
     CSCO111,802-2,615$5,524
PHILLIPS 66 53,029 -1,267 $5,430
     PSX53,029-1,267$5,430
ORACLE CORP 97,562 -2,741 $5,369
     ORCL97,562-2,741$5,369
US BANCORP DEL 96,220 -2,920 $5,325
     USB96,220-2,920$5,325
COGNIZANT TECHNOLOGY SOLUTIO 88,201 -1,078 $5,315
     CTSH88,201-1,078$5,315
TJX COS INC NEW 92,313 -2,410 $5,146
     TJX92,313-2,410$5,146
DISNEY WALT CO 39,436 -1,340 $5,139
     DIS39,436-1,340$5,139
MONDELEZ INTL INC 90,853 -1,554 $5,026
     MDLZ90,853-1,554$5,026
PROCTER & GAMBLE CO 40,301 -754 $5,013
     PG40,301-754$5,013
PFIZER INC 135,293 -2,795 $4,861
     PFE135,293-2,795$4,861
EXPEDIA GROUP INC 35,981 -966 $4,836
     EXPE35,981-966$4,836

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 09/30/2019: $782,489
At 06/30/2019: $757,113

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.