Strategic Financial Services, Inc, Diversified Active

CIK: 0001432539 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $748,170 (100.0% shares, 0.0% debt)

Holdings (120)

INTF ISHARES TR 11.1%
Value ($000) $83,340 Shares 4,113,501 Est. Cost $23.21 Unrealized
LRGF ISHARES TR 9.9%
Value ($000) $74,228 Shares 2,806,340 Est. Cost $30.13 Unrealized
SMLF ISHARES TR 9.0%
Value ($000) $67,521 Shares 2,266,571 Est. Cost $35.23 Unrealized
GVI ISHARES TR 7.1%
Value ($000) $52,830 Shares 460,516 Est. Cost $112.29 Unrealized
EMGF ISHARES INC 5.5%
Value ($000) $41,076 Shares 1,195,799 Est. Cost $37.45 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 5.4%
Value ($000) $40,736 Shares 514,992 Est. Cost $79.96 Unrealized
VFMV VANGUARD WELLINGTON FD 3.6%
Value ($000) $27,209 Shares 379,912 Est. Cost $85.52 Unrealized
EFAV ISHARES TR 2.8%
Value ($000) $21,289 Shares 343,089 Est. Cost $72.18 Unrealized
WORLD GOLD TR 2.7%
Value ($000) $19,933 Shares 1,268,022 Est. Cost $14.85 Unrealized
VTEB VANGUARD MUN BD FD INC 2.5%
Value ($000) $18,749 Shares 354,420 Est. Cost $53.53 Unrealized
TIP ISHARES TR 2.2%
Value ($000) $16,363 Shares 138,760 Est. Cost $110.31 Unrealized
VWOB VANGUARD WHITEHALL FDS 1.9%
Value ($000) $14,435 Shares 205,038 Est. Cost $70.40 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $12,184 Shares 47,913 Est. Cost $22.82 Unrealized +211.5%
XBI SPDR SER TR 1.6%
Value ($000) $11,697 Shares 151,041 Est. Cost $76.81 Unrealized
IGM ISHARES TR 1.5%
Value ($000) $11,460 Shares 54,116 Est. Cost $211.77 Unrealized
GLD SPDR GOLD TRUST 1.5%
Value ($000) $11,291 Shares 76,267 Est. Cost $116.35 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $9,714 Shares 100,014 Est. Cost $100.99 Unrealized
VFMO VANGUARD WELLINGTON FD 1.3%
Value ($000) $9,404 Shares 139,160 Est. Cost $72.21 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $7,355 Shares 46,636 Est. Cost $32.52 Unrealized +380.8%
IWF ISHARES TR 1.0%
Value ($000) $7,288 Shares 48,377 Est. Cost $102.33 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $7,169 Shares 79,633 Est. Cost $54.03 Unrealized +91.8%
V VISA INC 0.9%
Value ($000) $6,429 Shares 39,903 Est. Cost $58.31 Unrealized +209.9%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $6,028 Shares 25,053 Est. Cost $36.66 Unrealized +48.1%
GOOG ALPHABET INC 0.7%
Value ($000) $5,322 Shares 4,577 Est. Cost $34.48 Unrealized +95.3%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $5,256 Shares 50,833 Est. Cost $84.12 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $5,014 Shares 30,059 Est. Cost $159.79 Unrealized +21.7%
MRK MERCK & CO. INC 0.7%
Value ($000) $4,864 Shares 63,213 Est. Cost $37.99 Unrealized +71.4%
BLACKROCK INC 0.6%
Value ($000) $4,830 Shares 10,979 Est. Cost $306.64 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $4,764 Shares 19,104 Est. Cost $55.06 Unrealized +353.6%
INTC INTEL CORP 0.6%
Value ($000) $4,524 Shares 83,595 Est. Cost $23.58 Unrealized +121.9%
PEP PEPSICO INC 0.6%
Value ($000) $4,376 Shares 36,439 Est. Cost $65.53 Unrealized +72.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $4,270 Shares 79,479 Est. Cost $31.15 Unrealized +31.7%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,187 Shares 31,931 Est. Cost $73.32 Unrealized +63.9%
PSX PHILLIPS 66 0.5%
Value ($000) $3,760 Shares 70,081 Est. Cost $60.93 Unrealized +4.7%
MTB M & T BK CORP 0.5%
Value ($000) $3,714 Shares 35,912 Est. Cost $87.20 Unrealized +39.0%
ORCL ORACLE CORP 0.5%
Value ($000) $3,686 Shares 76,260 Est. Cost $31.32 Unrealized +51.7%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $3,632 Shares 40,638 Est. Cost $31.39 Unrealized +195.1%
MCK MCKESSON CORP 0.5%
Value ($000) $3,572 Shares 26,410 Est. Cost $116.55 Unrealized +20.8%
MDT MEDTRONIC PLC 0.5%
Value ($000) $3,566 Shares 39,540 Est. Cost $58.30 Unrealized +54.7%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $3,496 Shares 69,817 Est. Cost $26.38 Unrealized +77.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $3,465 Shares 25,899 Est. Cost $85.36 Unrealized +60.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $3,304 Shares 84,041 Est. Cost $24.28 Unrealized +51.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $3,297 Shares 70,949 Est. Cost $49.25 Unrealized +10.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $3,266 Shares 48,280 Est. Cost $43.81 Unrealized +64.2%
TJX TJX COS INC NEW 0.4%
Value ($000) $3,201 Shares 66,954 Est. Cost $39.54 Unrealized +34.9%
PFE PFIZER INC 0.4%
Value ($000) $3,199 Shares 98,000 Est. Cost $18.52 Unrealized +39.5%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $3,184 Shares 43,340 Est. Cost $57.53 Unrealized +48.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $3,150 Shares 37,986 Est. Cost $47.07 Unrealized +125.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $3,103 Shares 32,127 Est. Cost $71.00 Unrealized +74.0%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $3,088 Shares 17,574 Est. Cost $193.62 Unrealized +28.8%
LAM RESEARCH CORP 0.4%
Value ($000) $3,079 Shares 12,830 Est. Cost $192.08 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $2,897 Shares 20,538 Est. Cost $66.82 Unrealized +117.0%
KLAC KLA CORPORATION 0.4%
Value ($000) $2,800 Shares 19,477 Est. Cost $84.38 Unrealized +78.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $2,737 Shares 46,132 Est. Cost $68.43 Unrealized -19.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,617 Shares 36,121 Est. Cost $76.15 Unrealized -0.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,550 Shares 8,945 Est. Cost $121.13 Unrealized +129.3%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $2,532 Shares 1,882 Est. Cost $1926.61 Unrealized -10.4%
ELV ANTHEM INC 0.3%
Value ($000) $2,520 Shares 11,100 Est. Cost $107.00 Unrealized +135.0%
USB US BANCORP DEL 0.3%
Value ($000) $2,411 Shares 69,992 Est. Cost $31.60 Unrealized +17.8%
TFC TRUIST FINL CORP 0.3%
Value ($000) $2,374 Shares 76,987 Est. Cost $40.89 Unrealized -12.0%
VTR VENTAS INC 0.3%
Value ($000) $2,371 Shares 88,472 Est. Cost $42.12 Unrealized -6.4%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $2,030 Shares 20,431 Est. Cost $76.23 Unrealized +43.8%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,870 Shares 19,821 Est. Cost $97.13 Unrealized
HXL HEXCEL CORP NEW 0.2%
Value ($000) $1,716 Shares 46,144 Est. Cost $39.59 Unrealized +63.1%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $1,644 Shares 29,213 Est. Cost $87.84 Unrealized +8.1%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,639 Shares 38,550 Est. Cost $22.24 Unrealized +27.1%
FLRN SPDR SER TR 0.2%
Value ($000) $1,551 Shares 52,764 Est. Cost $30.74 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,462 Shares 38,501 Est. Cost $55.42 Unrealized -24.1%
DE DEERE & CO 0.2%
Value ($000) $1,386 Shares 10,035 Est. Cost $70.48 Unrealized +106.7%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $1,352 Shares 11,650 Est. Cost $63.66 Unrealized +78.1%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,219 Shares 23,380 Est. Cost $51.95 Unrealized +13.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,110 Shares 8,608 Est. Cost $110.31 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $948 Shares 8,547 Est. Cost $107.25 Unrealized -8.4%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $946 Shares 8,603 Est. Cost $57.61 Unrealized +80.2%
BA BOEING CO 0.1%
Value ($000) $847 Shares 5,677 Est. Cost $107.86 Unrealized +152.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $657 Shares 3,591 Est. Cost $198.80 Unrealized +6.9%
SHM SPDR SER TR 0.1%
Value ($000) $637 Shares 13,025 Est. Cost $49.09 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $635 Shares 15,473 Est. Cost $45.20 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $629 Shares 15,000 Est. Cost $41.93 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $587 Shares 301 Est. Cost $85.68 Unrealized +13.0%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $571 Shares 9,704 Est. Cost $50.45 Unrealized +7.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $543 Shares 3,974 Est. Cost $121.16 Unrealized +17.2%
NBTB NBT BANCORP INC 0.1%
Value ($000) $490 Shares 15,120 Est. Cost $36.73 Unrealized -0.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $488 Shares 6,683 Est. Cost $57.32 Unrealized +6.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $482 Shares 5,869 Est. Cost $78.22 Unrealized
T AT&T INC 0.1%
Value ($000) $478 Shares 16,414 Est. Cost $14.04 Unrealized +29.4%
IWM ISHARES TR 0.1%
Value ($000) $465 Shares 4,059 Est. Cost $117.81 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $461 Shares 5,000 Est. Cost $92.20 Unrealized
NKE NIKE INC 0.1%
Value ($000) $458 Shares 5,538 Est. Cost $42.54 Unrealized +101.9%
IEMG ISHARES INC 0.1%
Value ($000) $448 Shares 11,065 Est. Cost $43.89 Unrealized
CSX CSX CORP 0.1%
Value ($000) $447 Shares 7,805 Est. Cost $20.89 Unrealized +3.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $428 Shares 368 Est. Cost $50.30 Unrealized +33.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $425 Shares 53,471 Est. Cost $24.40 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $408 Shares 5,351 Est. Cost $46.53 Unrealized +44.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.1%
Value ($000) $380 Shares 5,295 Est. Cost $61.01 Unrealized +9.3%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $379 Shares 3,750 Est. Cost $84.48 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $376 Shares 1,457 Est. Cost $292.86 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $366 Shares 1,845 Est. Cost $151.89 Unrealized +9.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $355 Shares 6,369 Est. Cost $40.98 Unrealized +18.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $339 Shares 5,040 Est. Cost $56.04 Unrealized +41.0%
COHERENT INC 0.0%
Value ($000) $335 Shares 3,150 Est. Cost $106.35 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $331 Shares 4,192 Est. Cost $64.27 Unrealized +17.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $308 Shares 1,863 Est. Cost $127.26 Unrealized +35.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $306 Shares 1,330 Est. Cost $208.19 Unrealized +8.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $291 Shares 4,380 Est. Cost $45.32 Unrealized +35.8%
CNMD CONMED CORP 0.0%
Value ($000) $290 Shares 5,065 Est. Cost $64.19 Unrealized +36.3%
KO COCA COLA CO 0.0%
Value ($000) $268 Shares 6,050 Est. Cost $38.53 Unrealized +16.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $266 Shares 2,302 Est. Cost $130.55 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $262 Shares 500 Est. Cost $21.69 Unrealized +91.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $255 Shares 7,418 Est. Cost $27.69 Unrealized +30.2%
HD HOME DEPOT INC 0.0%
Value ($000) $253 Shares 1,355 Est. Cost $154.70 Unrealized +22.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $241 Shares 6,236 Est. Cost $35.05 Unrealized -21.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $240 Shares 2,805 Est. Cost $81.16 Unrealized +32.6%
MA MASTERCARD INC 0.0%
Value ($000) $229 Shares 950 Est. Cost $207.20 Unrealized +38.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $225 Shares 2,457 Est. Cost $78.01 Unrealized +20.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $225 Shares 1,436 Est. Cost $158.39 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $222 Shares 6,532 Est. Cost $39.15 Unrealized 0.0%
ICCC IMMUCELL CORP 0.0%
Value ($000) $114 Shares 30,028 Est. Cost $5.14 Unrealized -4.2%
NOK NOKIA CORP 0.0%
Value ($000) $93 Shares 30,003 Est. Cost $4.61 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 140,000 Est. Cost $0.39 Unrealized