HoldingsChannel.com
Strategic Financial Services Inc  Top Holdings
As of  09/30/2020

   EntityAmountChange
 06/30/2020 to 09/30/2020
Position Size
($ in 1000's)
ISHARES TR (LRGF) 4,405,012 +141,502 $146,246
     LRGF4,405,012+141,502$146,246
ISHARES TR (INTF) 4,632,545 +154,532 $112,571
     INTF4,632,545+154,532$112,571
ISHARES TR (SMLF) 2,955,830 +158,819 $110,164
     SMLF2,955,830+158,819$110,164
ISHARES TR (GVI) 703,580 +101,118 $82,840
     GVI703,580+101,118$82,840
VANGUARD SCOTTSDALE FDS (VCSH) 783,567 +104,784 $64,919
     VCSH783,567+104,784$64,919
ISHARES INC (EMGF) 1,247,870 +9,544 $54,757
     EMGF1,247,870+9,544$54,757
WORLD GOLD TR 1,359,838 +32,663 $25,565
     GLDM1,359,838+32,663$25,565
VANGUARD MUN BD FDS (VTEB) 434,791 +63,111 $23,670
     VTEB434,791+63,111$23,670
ISHARES TR (IGM) 69,831 -2,069 $21,582
     IGM69,831-2,069$21,582
ISHARES TR (TIP) 156,007 +14,613 $19,735
     TIP156,007+14,613$19,735
GOLDMAN SACHS ETF TR (GSIE) 685,711 -3,076 $19,303
     GSIE685,711-3,076$19,303
VANGUARD WELLINGTON FD (VFMO) 192,934 +5,602 $18,325
     VFMO192,934+5,602$18,325
VANGUARD WELLINGTON FD (VFMV) 203,917 -3,711 $16,813
     VFMV203,917-3,711$16,813
APPLE INC 135,712 +98,379 $15,717
     AAPL135,712+98,379$15,717
SPDR SER TR (XBI) 135,129 -2,017 $15,057
     XBI135,129-2,017$15,057
SPDR GOLD TR (GLD) 73,802 -1,742 $13,072
     GLD73,802-1,742$13,072
VANGUARD WHITEHALL FDS (VWOB) 139,565 +12,040 $11,012
     VWOB139,565+12,040$11,012
SPDR SER TR (SHM) 138,660 +51,390 $6,915
     SHM138,660+51,390$6,915
ISHARES TR (EMB) 61,149 -886 $6,781
     EMB61,149-886$6,781
ISHARES TR (IWF) 30,312 -7,475 $6,574
     IWF30,312-7,475$6,574
MICROSOFT CORP 31,031 -2,654 $6,527
     MSFT31,031-2,654$6,527
VANGUARD SCOTTSDALE FDS (VGSH) 100,260 +69,740 $6,225
     VGSH100,260+69,740$6,225
VISA INC 28,190 -3,032 $5,637
     V28,190-3,032$5,637
FACEBOOK INC 19,962 -3,361 $5,228
     FB19,962-3,361$5,228
ALPHABET INC 3,375 -301 $4,960
     GOOG3,375-301$4,960
JPMORGAN CHASE & CO 50,873 -6,563 $4,898
     JPM50,873-6,563$4,898
NEXTERA ENERGY INC 16,533 -1,021 $4,589
     NEE16,533-1,021$4,589
UNITEDHEALTH GROUP INC 13,831 -991 $4,312
     UNH13,831-991$4,312
SKYWORKS SOLUTIONS INC 28,683 -2,440 $4,173
     SWKS28,683-2,440$4,173
VANGUARD SPECIALIZED FUNDS (VIG) 32,148 -7,610 $4,136
     VIG32,148-7,610$4,136
QUALCOMM INC 35,005 -2,865 $4,119
     QCOM35,005-2,865$4,119
BLACKROCK INC 6,973 -615 $3,930
     BLK6,973-615$3,930
BOOKING HOLDINGS INC 2,148 -180 $3,675
     BKNG2,148-180$3,675
PEPSICO INC 26,100 -1,062 $3,617
     PEP26,100-1,062$3,617
JOHNSON & JOHNSON 23,770 -4,283 $3,539
     JNJ23,770-4,283$3,539
HONEYWELL INTL INC 21,413 -869 $3,525
     HON21,413-869$3,525
NXP SEMICONDUCTORS N V 28,235 -1,715 $3,524
     NXPI28,235-1,715$3,524
INTEL CORP 67,847 +9,746 $3,513
     INTC67,847+9,746$3,513
ORACLE CORP 58,180 -1,850 $3,473
     ORCL58,180-1,850$3,473
MERCK & CO. INC 41,360 -1,730 $3,431
     MRK41,360-1,730$3,431
DISNEY WALT CO 26,751 -422 $3,319
     DIS26,751-422$3,319
UNION PAC CORP 15,913 -495 $3,133
     UNP15,913-495$3,133
MONDELEZ INTL INC 54,076 -1,712 $3,107
     MDLZ54,076-1,712$3,107
LAM RESEARCH CORP 9,354 -630 $3,103
     LRCX9,354-630$3,103
M & T BK CORP 32,659 -1,909 $3,008
     MTB32,659-1,909$3,008
ULTA BEAUTY INC 13,398 -371 $3,001
     ULTA13,398-371$3,001
MCKESSON CORP 19,120 -777 $2,848
     MCK19,120-777$2,848
DOLLAR TREE INC 31,155 -1,417 $2,846
     DLTR31,155-1,417$2,846
VERIZON COMMUNICATIONS INC 47,698 -5,589 $2,838
     VZ47,698-5,589$2,838
COGNIZANT TECHNOLOGY SOLUTIO 40,501 -10,353 $2,812
     CTSH40,501-10,353$2,812

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 09/30/2020: $973,715
At 06/30/2020: $899,695

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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