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CIK: 0001432539
Total reported value
$2.3B
$2.3B
131 檔
40.6%
According to the latest 13F quarterly dataset, Strategic Financial Services, Inc. managed an equity portfolio of $2.3B at the end of Q2 2024, spanning 131 distinct U.S. exchange-listed positions.
During Q2 2024, Strategic Financial Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 15.11% | +0.64% | -0.31% | |
| 2 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 14.63% | +0.97% | -4.97% | |
| 3 | INTF | Ishares International Equity | ETF-Other | 14.38% | -0.66% | +11.18% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-Other | 7.90% | -0.18% | +4.04% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.58% | -0.16% | +0.76% | |
| 6 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 5.17% | +0.27% | +2.17% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.77% | -0.62% | +0.93% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.44% | -0.22% | +1.99% | |
| 9 | VFMO | Vanguard US Momentum Factor | ETF-Other | 2.66% | +0.31% | +1.35% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.64% | +0.53% | +101.54% | |
| 11 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.41% | -0.22% | +3.32% | |
| 12 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.00% | -0.09% | -3.39% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.86% | -0.15% | +1.50% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.44% | -0.10% | +3.22% | |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.40% | -0.03% | +1.50% | |
| 16 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.14% | +0.01% | -44.73% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.98% | -0.01% | -4.44% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -0.06% | -7.59% | |
| 19 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.57% | — | -5.16% | |
| 20 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.49% | +0.01% | -6.14% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.02% | -0.50% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.05% | +10.85% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +1.33% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.30% | — | -3.78% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.01% | +11.84% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.29% | +0.28% | -6.96% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.28% | -0.02% | -2.34% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.27% | -0.06% | -4.80% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.25% | +0.03% | +9.99% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.23% | +0.02% | -2.22% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.19% | — | +5.30% | |
| 32 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.19% | +0.03% | -13.05% | |
| 33 | BLKCHF | Blackrock Inc | Stock-Other | 0.18% | — | -1.29% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.18% | +0.01% | -5.37% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.17% | -0.01% | -2.84% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.04% | -0.02% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.02% | -2.32% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.16% | -0.02% | +0.28% | |
| 39 | MTB | M & T Bank CORP | Stock-Financials | 0.14% | +0.01% | -5.07% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | +0.01% | +5.79% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | — | +32.66% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.12% | — | -2.87% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.01% | +50.02% | |
| 44 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.11% | +0.01% | -3.48% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | -0.01% | +5.20% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.10% | +0.01% | +12.51% | |
| 47 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.10% | -0.01% | -2.48% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.10% | -0.01% | EXIT | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.01% | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | — | -4.86% |
According to official SEC Form 13F filings, Strategic Financial Services, Inc. reported a total U.S. public equity portfolio value of $2.3B across 131 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LRGF, SMLF, INTF) accounted for 40.6% of total reported equity market value during Q2 2024.
During Q2 2024, Strategic Financial Services, Inc.'s top holdings by market value included LRGF (15.1%)、SMLF (14.6%)、INTF (14.4%). The largest single position, LRGF, represented 15.1% of total portfolio value.
In Q2 2024, Strategic Financial Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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