Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
STRATEGIC FINANCIAL SERVICES INC 08-12-2019 06-30-2019 136 757,113,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR MULTIFACTOR INTL 1 $82,786,000 3,152,566 10.93 10.53 259,518 8.97
ISHARES TR MULTIFACTOR USA 2 $47,547,000 1,180,130 6.28 5.52 184,836 18.57
ISHARES TR MULTIFACTOR USA 3 $37,459,000 1,179,428 4.95 3.36 397,199 50.78
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4 $36,820,000 456,374 4.86 4.77 23,749 5.49
ISHARES TR INTRM GOV CR ETF 5 $33,323,000 296,783 4.40 4.19 22,200 8.08
ISHARES INC MLT FCTR EMG MKT 6 $26,316,000 624,496 3.48 3.49 33,676 5.70
SPDR GOLD TRUST GOLD SHS 7 $23,252,000 174,562 3.07 2.75 11,270 6.90
SPDR SERIES TRUST BLOMBERG BRC INV 8 $17,051,000 554,858 2.25 2.24 27,662 5.25
ISHARES TR CORE MSCI EAFE 9 $15,176,000 247,159 2.00 2.17 -11,087 -4.29
ISHARES TR TIPS BD ETF 10 $15,035,000 130,182 1.99 2.00 2,010 1.57
ISHARES INC CORE MSCI EMKT 11 $14,472,000 281,329 1.91 2.10 -11,765 -4.01
VANGUARD GROUP DIV APP ETF 12 $13,860,000 120,354 1.83 2.71 -58,520 -32.72
ISHARES TR RUS 1000 GRW ETF 13 $13,567,000 86,228 1.79 2.69 -42,388 -32.96
APPLE INC COM 14 $12,865,000 65,002 1.70 1.75 -1,673 -2.51
ISHARES TR RUSSELL 2000 ETF 15 $11,918,000 76,644 1.57 1.66 -1,869 -2.38
SPDR SERIES TRUST S&P BIOTECH 16 $10,267,000 117,052 1.36 1.38 6,598 5.97
VISA INC COM CL A 17 $9,504,000 54,763 1.26 1.22 -1,779 -3.15
JPMORGAN CHASE & CO COM 18 $9,076,000 81,183 1.20 1.15 -1,274 -1.55
MICROSOFT CORP COM 19 $8,542,000 63,766 1.13 1.05 -371 -0.58
M & T BK CORP COM 20 $7,862,000 46,230 1.04 1.02 -715 -1.52
MERCK & CO INC COM 21 $7,580,000 90,401 1.00 1.06 -1,555 -1.69
BLACKROCK INC COM 22 $7,427,000 15,826 0.98 0.95 -272 -1.69
NEXTERA ENERGY INC COM 23 $7,282,000 35,544 0.96 0.97 -665 -1.84
SCHWAB STRATEGIC TR US LRG CAP ETF 24 $6,823,000 97,202 0.90 0.86 4,829 5.23
ANTHEM INC COM 25 $6,772,000 23,995 0.89 0.97 -575 -2.34
VERIZON COMMUNICATIONS INC COM 26 $6,429,000 112,529 0.85 0.64 34,809 44.79
UNITEDHEALTH GROUP INC COM 27 $6,395,000 26,208 0.84 0.93 -1,000 -3.68
ALPHABET INC CAP STK CL C 28 $6,373,000 5,896 0.84 0.99 -186 -3.06
CISCO SYS INC COM 29 $6,262,000 114,417 0.83 0.87 -2,235 -1.92
PEPSICO INC COM 30 $6,252,000 47,675 0.83 0.81 -287 -0.60
CHEVRON CORP NEW COM 31 $6,229,000 50,053 0.82 0.63 13,191 35.78
PFIZER INC COM 32 $5,982,000 138,088 0.79 0.82 -1,869 -1.34
FASTENAL CO COM 33 $5,910,000 181,356 0.78 0.82 89,183 96.76
DOLLAR TREE INC COM 34 $5,904,000 54,976 0.78 0.82 -1,730 -3.05
ORACLE CORP COM 35 $5,714,000 100,303 0.75 0.77 -2,855 -2.77
DISNEY WALT CO COM DISNEY 36 $5,694,000 40,776 0.75 0.65 -1,365 -3.24
COGNIZANT TECHNOLOGY SOLUTIO CL A 37 $5,659,000 89,279 0.75 0.50 39,295 78.62
INTEL CORP COM 38 $5,575,000 116,467 0.74 0.87 -1,120 -0.95
VANGUARD WELLINGTON FD US MINIMUM 39 $5,405,000 62,524 0.71 0.50 18,409 41.73
MEDTRONIC PLC SHS 40 $5,269,000 54,103 0.70 0.69 -950 -1.73
BB&T CORP COM 41 $5,213,000 106,100 0.69 0.69 -1,890 -1.75
US BANCORP DEL COM NEW 42 $5,195,000 99,140 0.69 0.67 -1,610 -1.60
JOHNSON & JOHNSON COM 43 $5,180,000 37,189 0.68 0.72 -293 -0.78
PHILLIPS 66 COM 44 $5,079,000 54,296 0.67 0.73 -1,035 -1.87
BANK NEW YORK MELLON CORP COM Liquidated $0 0 0.69 0.75 -2,456 -2.41
TJX COS INC NEW COM 46 $5,009,000 94,723 0.66 0.71 -1,630 -1.69
MONDELEZ INTL INC CL A 47 $4,981,000 92,407 0.66 0.67 -4,848 -4.98
EXPEDIA GROUP INC COM NEW 48 $4,915,000 36,947 0.65 0.63 -1,465 -3.81
MCKESSON CORP COM 49 $4,848,000 36,075 0.64 0.61 -1,475 -3.93
QUALCOMM INC COM 50 $4,806,000 63,177 0.63 0.52 -2,560 -3.89
HEXCEL CORP NEW COM 51 $4,717,000 58,322 0.62 0.58 -2,210 -3.65
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