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 |
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 1,244,289 | -262,771 | 94,267,370,000 | -20,615,849,000 | 7.03 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 340,316 | -18,572 | 19,884,664,000 | -1,634,260,000 | 1.48 | |
Hist
| 06/30/2023 |
World Gold Trust
| GLDM | ETF | 1,017,835 | -9,925 | 38,682,824,000 | -1,512,870,000 | 2.88 | |
Hist
| 06/30/2023 |
Walt Disney Co
| DIS | Common | 11,052 | -5,460 | 966,898,000 | -686,401,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
SPDR GOLD TRUST
| GLD | GOLD SHS | 57,489 | -1,956 | 10,220,969,000 | -670,544,000 | 0.76 | |
Hist
| 06/30/2023 |
Ulta Beauty, Inc.
| ULTA | Common | 4,718 | -142 | 2,107,295,000 | -544,661,000 | 0.16 | 0.01 |
Hist
| 06/30/2023 |
BlackRock Funds III
| CSJ | Common | 16,223 | -10,170 | 814,395,000 | -519,507,000 | 0.06 | |
Hist
| 06/30/2023 |
NEXTERA ENERGY INC
| FPL | common | 38,003 | -1,104 | 2,619,167,000 | -395,201,000 | 0.20 | |
Hist
| 06/30/2023 |
Goldman Sachs ETF Trust
| GSSC | Common | 68,927 | -11,833 | 4,119,119,000 | -363,869,000 | 0.31 | |
Hist
| 06/30/2023 |
RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 20,877 | -1,028 | 1,832,374,000 | -312,783,000 | 0.14 | |
Hist
| 06/30/2023 |
CVS HEALTH Corp
| CVS | Common | 11,645 | -4,121 | 868,717,000 | -302,854,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
QUALCOMM INC/DE
| QCOM | Common | 20,834 | -394 | 2,428,619,000 | -279,649,000 | 0.18 | |
Hist
| 06/30/2023 |
SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 18,682 | -278 | 2,003,084,000 | -233,817,000 | 0.15 | 0.01 |
Hist
| 06/30/2023 |
DEERE & CO
| DE | Common | 3,525 | -645 | 1,537,217,000 | -184,493,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
PFIZER INC
| PFE | Common | 21,829 | -134 | 782,345,000 | -113,733,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
DOLLAR TREE, INC.
| DLTR | COM | 10,395 | -805 | 1,542,826,000 | -64,934,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 6,490 | -604 | 212,288,000 | -63,598,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
HONEYWELL INTERNATIONAL INC
| HON | Common | 10,861 | -221 | 2,055,331,000 | -62,672,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 8,475 | -795 | 1,380,493,000 | -47,180,000 | 0.10 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EMB | Common | 7,998 | -439 | 690,707,000 | -37,237,000 | 0.05 | |
Hist
| 06/30/2023 |
VANGUARD STAR FUNDS
| VXUS | Common | 23,250 | -1,000 | 1,311,765,000 | -27,078,000 | 0.10 | |
Hist
| 06/30/2023 |
Elevance Health, Inc.
| ANTM | COM | 4,434 | -56 | 2,041,103,000 | -23,444,000 | 0.15 | |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 24,448 | -38 | 2,593,933,000 | -11,133,000 | 0.19 | |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 933 | -92 | 306,220,000 | 3,722,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 18,560 | -138 | 3,414,669,000 | 6,024,000 | 0.25 | |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| GS | Common | 1,035 | -30 | 354,684,000 | 6,312,000 | 0.03 | |
Hist
| 06/30/2023 |
PPG INDUSTRIES INC
| PPG | Common | 1,724 | -20 | 240,395,000 | 7,431,000 | 0.02 | |
Hist
| 06/30/2023 |
Goldman Sachs ETF Trust
| GEM | Common | 269,867 | -3,595 | 8,149,983,000 | 9,019,000 | 0.61 | |
Hist
| 06/30/2023 |
Mondelez International, Inc.
| MDLZ | COM | 28,152 | -1,480 | 2,077,618,000 | 11,675,000 | 0.15 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWM | Common | 2,915 | -140 | 558,427,000 | 13,415,000 | 0.04 | |
Hist
| 06/30/2023 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 5,247 | -347 | 747,699,000 | 14,446,000 | 0.06 | |
Hist
| 06/30/2023 |
Goldman Sachs ETF Trust
| GSIE | Common | 1,048,934 | -23,244 | 33,051,910,000 | 18,106,000 | 2.46 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VB | ETF | 3,452 | -50 | 698,305,000 | 34,466,000 | 0.05 | |
Hist
| 06/30/2023 |
M&T BANK CORP
| MTB | Common | 17,416 | -1,907 | 2,352,902,000 | 42,451,000 | 0.18 | 0.01 |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 1,792 | -50 | 798,784,000 | 44,688,000 | 0.06 | |
Hist
| 06/30/2023 |
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