13F-HR filed by Strategic Financial Services, Inc.
Strategic Financial Services, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-25, with 120 holding rows worth $671,337,000.
- Accession
- 0001432539-18-000005
- Filer
- CIK 1432539
- Filed
- 2018-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 120 entries on the cover page, a total value of $671,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,339,000 with VALUE read as thousands by filing date, 13F file number 028-13318. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,107,367 | $70,960,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 251,976 | $42,471,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 736,117 | $38,116,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 239,072 | $37,290,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 315,179 | $34,890,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 404,570 | $31,621,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 254,150 | $27,283,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 147,283 | $16,608,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 486,625 | $14,983,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,285 | $13,383,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 313,305 | $8,798,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,521 | $8,635,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,275 | $8,296,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,454 | $7,775,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,145 | $7,222,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,868 | $7,076,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 99,790 | $6,941,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25,215 | $6,910,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,475 | $6,702,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 39,033 | $6,422,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,803 | $6,168,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,060 | $6,039,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,214 | $5,702,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 129,107 | $5,690,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 118,596 | $5,608,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 55,907 | $5,500,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 48,590 | $5,443,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 102,725 | $5,425,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,473 | $5,408,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 103,791 | $5,351,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 109,390 | $5,310,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,766 | $5,138,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 64,796 | $5,101,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,233 | $4,919,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 43,740 | $4,890,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,430 | $4,821,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,100 | $4,803,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 66,107 | $4,762,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,262 | $4,708,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,716 | $4,520,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,384 | $4,449,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,599 | $4,331,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 78,881 | $4,211,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,651 | $4,130,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 61,379 | $4,115,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 93,946 | $4,036,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49,927 | $3,852,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,323 | $3,803,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45,858 | $3,740,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55,495 | $3,647,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 26,766 | $3,641,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 58,767 | $3,580,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,814 | $3,469,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 140,605 | $3,390,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,825 | $3,362,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,172 | $3,339,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,996 | $3,329,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,907 | $3,313,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 74,042 | $3,257,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,693 | $3,211,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,471 | $3,178,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,432 | $3,140,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,995 | $3,102,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 90,049 | $3,024,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 57,491 | $2,992,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,426 | $2,943,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,775 | $2,810,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 48,069 | $2,789,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 85,619 | $2,765,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,039 | $2,746,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,445 | $2,688,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 84,848 | $2,687,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,780 | $2,546,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 50,278 | $2,526,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,759 | $2,514,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 118,592 | $2,500,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 28,930 | $2,460,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 44,865 | $2,440,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,391 | $2,423,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,518 | $2,332,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,443 | $2,239,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,413 | $2,198,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,664 | $2,196,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,325 | $2,158,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 26,680 | $2,131,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,853 | $2,129,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,994 | $2,104,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,480 | $1,832,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 38,110 | $1,686,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,715 | $1,681,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 47,213 | $1,583,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,495 | $1,285,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 13,154 | $1,278,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,765 | $896,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32,954 | $847,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 70,737 | $799,000 | thousands by filing date | |
| Kinderhook Bank Corp. | 494555105 | COM | 16,746 | $620,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,303 | $493,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,482 | $485,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,637 | $478,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,812 | $457,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,572 | $442,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,648 | $440,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 360 | $435,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,110 | $429,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 3,060 | $352,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,883 | $317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,833 | $297,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,702 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,995 | $272,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,000 | $262,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,285 | $255,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,340 | $249,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,105 | $230,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,463 | $229,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,100 | $228,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,300 | $227,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,400 | $225,000 | thousands by filing date | |
| HYDROPOTHECARY CORP | 44903w105 | COM | 10,000 | $67,000 | thousands by filing date | |
| ITRONICS INC COM NEW | 465743300 | COM | 20,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001432539-18-000005 | this filing | 2018-10-25 | acceptance time not in the bulk data set |