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Size ($ in 1000's)
At 12/31/2023: $1,422,922
At 09/30/2023: $1,284,860
Strategic Financial Services Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Strategic Financial Services Inc 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Strategic Financial Services Inc top holdings by largest position size, as per the latest 13f filing made by Strategic Financial Services Inc .
In the Strategic Financial Services Inc -top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Strategic Financial Services Inc in that top holding, then the share count change between reporting periods, and finally the Strategic Financial Services Inc top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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
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