Legal Name: STRATEGIC FINANCIAL SERVICES, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES TR (46434V274)
|
3,152,566 |
$82,786k |
|
|
ISHARES TR (46434V290)
|
1,180,130 |
$47,547k |
|
|
ISHARES TR (46434V282)
|
1,179,428 |
$37,459k |
|
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
456,374 |
$36,820k |
|
|
ISHARES (464288612)
|
296,783 |
$33,323k |
|
|
ISHARES INC (46434G889)
|
624,496 |
$26,316k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
174,562 |
$23,252k |
|
|
SPDR Inv't Grade Floating Rate (78468R200)
|
554,858 |
$17,051k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
247,159 |
$15,176k |
|
|
ISHARES TR (464287176)
|
130,182 |
$15,035k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
281,329 |
$14,472k |
|
|
VANGUARD GROUP (921908844)
|
120,354 |
$13,860k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
86,228 |
$13,567k |
|
|
Apple Inc (037833100)
|
65,002 |
$12,865k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
76,644 |
$11,918k |
|
|
SPDR SERIES TRUST (78464A870)
|
117,052 |
$10,267k |
|
|
VISA INC COM CL A (92826C839)
|
54,763 |
$9,504k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
81,183 |
$9,076k |
|
|
MICROSOFT CORP (594918104)
|
63,766 |
$8,542k |
|
|
M & T BK CORP (55261F104)
|
46,230 |
$7,862k |
|
|
MERCK & CO INC (58933Y105)
|
90,401 |
$7,580k |
|
|
BlackRock, Inc. (09247X101)
|
15,826 |
$7,427k |
|
|
NEXTERA ENERGY INC (65339F101)
|
35,544 |
$7,282k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
97,202 |
$6,823k |
|
|
ANTHEM INC (036752103)
|
23,995 |
$6,772k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
112,529 |
$6,429k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
26,208 |
$6,395k |
|
|
Alphabet Inc (02079K107)
|
5,896 |
$6,373k |
|
|
CISCO SYSTEMS INC (17275R102)
|
114,417 |
$6,262k |
|
|
PEPSICO INC (713448108)
|
47,675 |
$6,252k |
|
|
Chevron Corp (166764100)
|
50,053 |
$6,229k |
|
|
PFIZER INC (717081103)
|
138,088 |
$5,982k |
|
|
FASTENAL CO (311900104)
|
181,356 |
$5,910k |
|
|
DOLLAR TREE INC (256746108)
|
54,976 |
$5,904k |
|
|
ORACLE CORP (68389X105)
|
100,303 |
$5,714k |
|
|
DISNEY WALT CO (254687106)
|
40,776 |
$5,694k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
89,279 |
$5,659k |
|
|
INTEL CORP (458140100)
|
116,467 |
$5,575k |
|
|
VANGUARD WELLINGTON FD (921935409)
|
62,524 |
$5,405k |
|
|
MEDTRONIC PLC (G5960L103)
|
54,103 |
$5,269k |
|
|
BB&T CORPORATION (054937107)
|
106,100 |
$5,213k |
|
|
US BANCORP DEL (902973304)
|
99,140 |
$5,195k |
|
|
JOHNSON & JOHNSON (478160104)
|
37,189 |
$5,180k |
|
|
Phillips 66 (718546104)
|
54,296 |
$5,079k |
|
|
TJX COMPANIES INC (872540109)
|
94,723 |
$5,009k |
|
|
MONDELEZ INTL INC (609207105)
|
92,407 |
$4,981k |
|
|
EXPEDIA GROUP INC (30212P303)
|
36,947 |
$4,915k |
|
|
MCKESSON CORP (58155Q103)
|
36,075 |
$4,848k |
|
|
QUALCOMM INC (747525103)
|
63,177 |
$4,806k |
|
|
HEXCEL CORP (428291108)
|
58,322 |
$4,717k |
|
|
Booking Holdings, Inc. (09857L108)
|
2,451 |
$4,595k |
|
|
Facebook Inc (30303M102)
|
23,523 |
$4,540k |
|
|
UNION PAC CORP (907818108)
|
26,653 |
$4,507k |
|
|
PROCTER & GAMBLE CO (742718109)
|
41,055 |
$4,502k |
|
|
TRAVELERS CO(THE) (89417E109)
|
28,455 |
$4,255k |
|
|
Exxon Mobil Corp (30231G102)
|
53,818 |
$4,124k |
|
|
SKYWORKS SOLUTIONS INC (83088m102)
|
53,197 |
$4,111k |
|
|
WISDOMTREE TR (97717W422)
|
155,328 |
$4,048k |
|
|
ZIONS BANCORPORATION N.A. (989701107)
|
86,375 |
$3,972k |
|
|
WALMART INC COM (931142103)
|
32,731 |
$3,616k |
|
|
ULTA BEAUTY INC (90384S303)
|
10,394 |
$3,606k |
|
|
HONEYWELL INTL INC (438516106)
|
20,326 |
$3,549k |
|
|
CVS HEALTH CORP (126650100)
|
64,626 |
$3,521k |
|
|
WILLIAMS SONOMA INC (969904101)
|
53,580 |
$3,483k |
|
|
NXP Semiconductors NV (N6596X109)
|
33,374 |
$3,258k |
|
|
UNITED TECHNOLOGIES (913017109)
|
24,787 |
$3,227k |
|
|
VANGUARD WELLINGTON FD (921935508)
|
37,361 |
$3,080k |
|
|
LAM RESEARCH CORP (512807108)
|
16,069 |
$3,018k |
|
|
PRUDENTIAL FINL (744320102)
|
29,564 |
$2,986k |
|
|
VENTAS INC (92276F100)
|
43,525 |
$2,975k |
|
|
ENBRIDGE INC (29250N105)
|
82,265 |
$2,968k |
|
|
COSTCO WHSL CORP (22160K105)
|
11,186 |
$2,956k |
|
|
KLA-TENCOR CORP (482480100)
|
24,329 |
$2,876k |
|
|
Schwab Aggregate Bond ETF (SCH (808524839)
|
53,707 |
$2,846k |
|
|
ISHARES (464288646)
|
51,942 |
$2,776k |
|
|
Boeing Co/The (097023105)
|
7,160 |
$2,606k |
|
|
CHURCH & DWIGHT INC (171340102)
|
34,216 |
$2,500k |
|
|
TE CONNECTIVITY (H84989104)
|
25,495 |
$2,442k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
16,161 |
$2,426k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
72,273 |
$2,319k |
|
|
Deere & Co (244199105)
|
13,946 |
$2,311k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
41,876 |
$2,135k |
|
|
XYLEM INC (98419M100)
|
25,264 |
$2,113k |
|
|
Caterpillar Inc (149123101)
|
14,185 |
$1,933k |
|
|
VANECK VECTORS ETF T (92189F726)
|
12,954 |
$1,671k |
|
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
19,366 |
$1,384k |
|
|
VANGUARD BD INDEX FD INC (921937827)
|
16,443 |
$1,324k |
|
|
INTL BUSINESS MCHN (459200101)
|
9,382 |
$1,294k |
|
|
PHILIP MORRIS INTL (718172109)
|
13,727 |
$1,078k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
4,763 |
$1,015k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
37,402 |
$981k |
|
|
AT&T INC (00206R102)
|
27,589 |
$925k |
|
|
GENERAL ELECTRIC CO (369604103)
|
75,554 |
$793k |
|
|
ADP (053015103)
|
4,221 |
$698k |
|
|
Amazon.com Inc (023135106)
|
342 |
$648k |
|
|
CSX CORP (126408103)
|
7,880 |
$610k |
|
|
ALTRIA GROUP INC (02209S103)
|
12,818 |
$607k |
|
|
NBT BANCORP INC (628778102)
|
15,320 |
$575k |
|
|
TOMPKINS FINANCIAL CORPORATI (890110109)
|
6,895 |
$563k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
1,820 |
$533k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
3,292 |
$516k |
|
|
COMMUNITY BK SYS INC (203607106)
|
7,644 |
$503k |
|
|
NIKE INC (654106103)
|
5,603 |
$470k |
|
|
CONMED CORP COM (207410101)
|
5,250 |
$449k |
|
|
PUBLIC STORAGE (74460D109)
|
1,845 |
$439k |
|
|
American Express Co. (025816109)
|
3,527 |
$435k |
|
|
ABERDEEN STD GOLD ETF TR (00326A104)
|
3,160 |
$430k |
|
|
ALPHABET INC (02079K305)
|
397 |
$430k |
|
|
ABBOTT LABS (002824100)
|
5,011 |
$421k |
|
|
MCDONALDS CORP (580135101)
|
1,981 |
$411k |
|
|
ABBVIE INC (00287Y109)
|
5,501 |
$400k |
|
|
Bristol-Myers Squibb Co (110122108)
|
8,504 |
$386k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
4,965 |
$356k |
|
|
COMCAST CORP (20030N101)
|
8,416 |
$356k |
|
|
Schwab US Tips ETF (SCHP) (808524870)
|
6,216 |
$350k |
|
|
COCA-COLA CO (191216100)
|
6,761 |
$344k |
|
|
BECTON DICKINSON (075887109)
|
1,330 |
$335k |
|
|
SPDR SERIES TRUST (78464A151)
|
9,408 |
$322k |
|
|
HOME DEPOT INC (437076102)
|
1,535 |
$319k |
|
|
Berkshire Hills Bancorp, Inc. (084680107)
|
9,261 |
$291k |
|
|
PPG INDUSTRIES INC (693506107)
|
2,405 |
$281k |
|
|
NOVOCURE LTD (G6674U108)
|
4,300 |
$272k |
|
|
MASTERCARD INC (57636Q104)
|
1,000 |
$265k |
|
|
IPG PHOTONICS CORP COM (44980X109)
|
1,700 |
$262k |
|
|
3M CO (88579Y101)
|
1,433 |
$248k |
|
|
OKTA INC CL A (679295105)
|
2,000 |
$247k |
|
|
ALLSTATE CORP (020002101)
|
2,300 |
$234k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
1,313 |
$215k |
|
|
YUM CHINA HLDGS INC (98850P109)
|
4,342 |
$201k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
10,660 |
$144k |
|
|
NOKIA CORP (654902204)
|
21,003 |
$105k |
|
|
TRAVELCENTERS AMER LLC (894174101)
|
23,500 |
$85k |
|
|
AMPIO PHARMACEUTICALS INC (03209T109)
|
140,000 |
$54k |
|
|
HEXO CORP (428304109)
|
10,000 |
$53k |
|
|
TOWN SPORTS INTL HLDGS INC (89214A102)
|
10,000 |
$22k |
|
|
YOGAWORKS INC (986005106)
|
10,000 |
$6k |
|
