News + Filings Holdings
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Strategic Financial Services, Inc,
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| SMLF | Common | 3,865,656 | 44,850 | 212,263,186,000 | 16,408,656,000 | 15.82 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| GVI | Common | 870,298 | 50,982 | 89,475,299,000 | 3,865,009,000 | 6.67 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EMGF | MSCI EMERG MKT | 1,525,423 | 49,464 | 64,540,647,000 | 3,258,829,000 | 4.81 | |
Hist
| 06/30/2023 |
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VANGUARD WELLINGTON FUND
| VFMO | Common | 263,497 | 4,445 | 31,600,662,000 | 2,447,191,000 | 2.36 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| VLUE | Common | 383,075 | 6,935 | 36,660,278,000 | 1,833,475,000 | 2.73 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MTUM | Common | 100,547 | 4,664 | 14,532,065,000 | 1,200,486,000 | 1.08 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XBI | Common | 205,237 | 3,765 | 16,267,087,000 | 912,903,000 | 1.21 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 791,961 | 23,811 | 62,137,260,000 | 516,267,000 | 4.63 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSV | ETF | 13,080 | 4,073 | 1,037,244,000 | 372,708,000 | 0.08 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VWOB | Exchange Traded Fund | 320,875 | 7,112 | 19,855,747,000 | 305,173,000 | 1.48 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 7,280 | 197 | 1,003,548,000 | 271,945,000 | 0.07 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 7,094 | 16 | 1,718,096,000 | 249,694,000 | 0.13 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 8,266 | 166 | 1,071,770,000 | 231,557,000 | 0.08 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 7,817 | 5 | 1,735,139,000 | 140,710,000 | 0.13 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 7,785 | 258 | 1,221,389,000 | 102,199,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | Stock | 4,059 | 297 | 455,308,000 | 95,654,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VTWO | Common | 11,525 | 225 | 892,266,000 | 77,762,000 | 0.07 | |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 1,793 | 30 | 503,851,000 | 64,088,000 | 0.04 | |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 2,337 | 178 | 272,120,000 | 57,926,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 4,168 | 240 | 438,838,000 | 41,139,000 | 0.03 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 15,094 | 450 | 697,947,000 | 36,478,000 | 0.05 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 35,769 | 35 | 1,895,399,000 | 27,404,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 1,475 | 50 | 326,683,000 | 26,122,000 | 0.02 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VONV | Common | 3,800 | 150 | 267,710,000 | 23,853,000 | 0.02 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 10,050 | 325 | 415,568,000 | 22,678,000 | 0.03 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 5,348 | 225 | 854,931,000 | 19,062,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 23,707 | 1 | 2,597,318,000 | -2,264,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 4,638 | 107 | 699,271,000 | -22,834,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHP | Common | 393,958 | 4,938 | 20,426,722,000 | -428,640,000 | 1.52 | |
Hist
| 06/30/2023 |
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