Mga Batayang Estadistika
Nilai Portofolio $ 1,858,773,907
Posisi Saat Ini 138
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Strategic Financial Services, Inc, telah mengungkapkan total kepemilikan 138 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,858,773,907 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Strategic Financial Services, Inc, adalah iShares Trust - iShares International Equity Factor ETF (US:INTF) , iShares Trust - iShares U.S. Small-Cap Equity Factor ETF (US:SMLF) , iShares Trust - iShares U.S. Equity Factor ETF (US:LRGF) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , and iShares, Inc. - iShares Emerging Markets Equity Factor ETF (US:EMGF) . Posisi baru Strategic Financial Services, Inc, meliputi: iShares Trust - iShares MSCI USA Size Factor ETF (US:SIZE) , Broadcom Inc. (US:AVGO) , Amgen Inc. (US:AMGN) , Coinbase Global, Inc. (US:COIN) , and Capital One Financial Corporation (US:COF) .

Strategic Financial Services, Inc, - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 16.01 0.8613 0.8613
3.74 254.45 13.6891 0.5563
3.82 245.05 13.1837 0.5506
0.10 12.60 0.6776 0.2461
0.22 52.72 2.8361 0.2123
0.28 48.22 2.5941 0.1993
0.95 37.66 2.0263 0.1844
0.11 7.25 0.3902 0.1712
8.58 293.54 15.7921 0.1523
1.88 97.67 5.2546 0.1430
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.34 33.77 1.8166 -0.8260
1.39 91.06 4.8988 -0.6809
0.07 1.98 0.1063 -0.4072
2.24 133.80 7.1982 -0.3564
1.04 82.51 4.4392 -0.3224
0.81 67.09 3.6095 -0.2352
0.28 30.35 1.6326 -0.2241
0.03 8.71 0.4687 -0.2034
0.07 14.79 0.7958 -0.1537
0.76 38.13 2.0514 -0.1354
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
INTF / iShares Trust - iShares International Equity Factor ETF 8.58 -0.95 293.54 9.94 15.7921 0.1523
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 3.74 3.82 254.45 13.49 13.6891 0.5563
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 3.82 2.55 245.05 13.62 13.1837 0.5506
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 2.24 3.03 133.80 3.74 7.1982 -0.3564
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 1.88 0.55 97.67 11.92 5.2546 0.1430
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 1.39 -9.71 91.06 -4.41 4.8988 -0.6809
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 1.04 0.79 82.51 1.50 4.4392 -0.3224
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.81 0.79 67.09 2.22 3.6095 -0.2352
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 1.17 13.38 65.91 10.44 3.5460 0.0503
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.22 -1.01 52.72 17.69 2.8361 0.2123
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.28 3.71 48.22 17.94 2.5941 0.1993
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.76 1.39 38.13 2.14 2.0514 -0.1354
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.95 7.67 37.66 19.78 2.0263 0.1844
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.86 0.14 36.73 8.97 1.9762 0.0017
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.34 -29.33 33.77 -25.15 1.8166 -0.8260
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.28 -4.95 30.35 -4.26 1.6326 -0.2241
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.28 7.15 23.33 9.57 1.2552 0.0079
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF 0.10 16.01 0.8613 0.8613
AAPL / Apple Inc. 0.07 -1.21 14.79 -8.75 0.7958 -0.1537
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.21 1.38 13.66 3.20 0.7349 -0.0404
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.10 55.07 12.60 70.99 0.6776 0.2461
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.25 13.79 9.15 27.61 0.4921 0.0722
GLD / SPDR Gold Trust 0.03 -28.23 8.71 -24.08 0.4687 -0.2034
MSFT / Microsoft Corporation 0.02 1.16 8.60 34.05 0.4628 0.0869
JPM / JPMorgan Chase & Co. 0.03 -1.98 7.69 15.85 0.4136 0.0249
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.11 79.39 7.25 94.06 0.3902 0.1712
GOOG / Alphabet Inc. 0.04 -1.22 6.25 12.16 0.3365 0.0098
V / Visa Inc. 0.02 -0.17 5.92 1.15 0.3183 -0.0244
ORCL / Oracle Corporation 0.03 -3.24 5.78 51.32 0.3111 0.0873
MCK / McKesson Corporation 0.01 -3.16 5.10 5.44 0.2741 -0.0089
FTXP / Foothills Exploration, Inc. 0.01 -1.87 4.61 29.32 0.2483 0.0392
LRCX / Lam Research Corporation 0.04 0.07 3.78 34.01 0.2033 0.0381
BLK / BlackRock, Inc. 0.00 -0.65 3.54 10.12 0.1902 0.0022
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.05 41.84 3.38 61.82 0.1820 0.0595
COST / Costco Wholesale Corporation 0.00 -1.44 3.04 3.16 0.1636 -0.0091
QCOM / QUALCOMM Incorporated 0.02 -3.03 2.78 0.54 0.1497 -0.0124
MTB / M&T Bank Corporation 0.01 -2.11 2.74 6.24 0.1476 -0.0037
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -1.37 2.54 9.05 0.1368 0.0002
BKNG / Booking Holdings Inc. 0.00 -2.67 2.54 22.29 0.1364 0.0150
NEE / NextEra Energy, Inc. 0.03 -1.26 2.40 -3.31 0.1290 -0.0162
AMZN / Amazon.com, Inc. 0.01 1.45 2.30 16.95 0.1240 0.0086
XOM / Exxon Mobil Corporation 0.02 -5.75 2.28 -14.57 0.1224 -0.0336
BRK.B / Berkshire Hathaway Inc. 0.00 4.29 2.19 -4.92 0.1176 -0.0170
TSLA / Tesla, Inc. 0.01 3.01 2.17 26.31 0.1165 0.0160
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.04 -20.39 2.02 -19.82 0.1084 -0.0388
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.07 -76.88 1.98 -77.46 0.1063 -0.4072
GE / General Electric Company 0.01 73.03 1.91 122.64 0.1027 0.0524
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 0.00 1.83 11.25 0.0985 0.0021
NVDA / NVIDIA Corporation 0.01 0.63 1.79 46.69 0.0965 0.0249
CSCO / Cisco Systems, Inc. 0.03 -1.17 1.78 11.15 0.0955 0.0019
UNH / UnitedHealth Group Incorporated 0.01 2.20 1.74 -39.14 0.0937 -0.0739
TJX / The TJX Companies, Inc. 0.01 -0.06 1.67 1.34 0.0896 -0.0067
NXPI / NXP Semiconductors N.V. 0.01 -21.43 1.64 -9.68 0.0884 -0.0182
MRK / Merck & Co., Inc. 0.02 -1.99 1.60 -13.57 0.0861 -0.0223
GOOGL / Alphabet Inc. 0.01 1.75 1.54 15.96 0.0829 0.0051
PEP / PepsiCo, Inc. 0.01 2.36 1.50 -9.86 0.0807 -0.0168
JNJ / Johnson & Johnson 0.01 1.66 1.44 -6.36 0.0776 -0.0126
IBM / International Business Machines Corporation 0.00 1.10 1.25 19.88 0.0672 0.0061
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -5.05 1.24 11.64 0.0666 0.0017
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 12.73 1.22 21.91 0.0659 0.0070
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF 0.04 97.83 1.14 108.58 0.0615 0.0294
PG / The Procter & Gamble Company 0.01 -4.47 1.12 -10.69 0.0602 -0.0132
ULTA / Ulta Beauty, Inc. 0.00 -10.32 1.06 14.41 0.0569 0.0028
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -5.65 1.06 -0.47 0.0568 -0.0053
META / Meta Platforms, Inc. 0.00 0.00 1.05 28.07 0.0567 0.0085
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -7.27 1.02 9.65 0.0550 0.0004
MA / Mastercard Incorporated 0.00 -0.28 1.00 2.26 0.0536 -0.0035
GEV / GE Vernova Inc. 0.00 76.42 0.99 206.19 0.0532 0.0343
SPY / SPDR S&P 500 ETF 0.00 -1.83 0.96 8.36 0.0516 -0.0002
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 -30.58 0.89 -31.43 0.0479 -0.0281
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 0.00 0.88 12.18 0.0471 0.0014
ADP / Automatic Data Processing, Inc. 0.00 -2.89 0.78 -1.89 0.0418 -0.0046
ABBV / AbbVie Inc. 0.00 2.38 0.78 -9.24 0.0418 -0.0084
DE / Deere & Company 0.00 -2.58 0.77 5.50 0.0413 -0.0013
GS / The Goldman Sachs Group, Inc. 0.00 -8.19 0.74 18.87 0.0397 0.0034
MS / Morgan Stanley 0.01 0.00 0.72 20.78 0.0385 0.0038
PSX / Phillips 66 0.01 0.00 0.72 -3.38 0.0385 -0.0049
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 86.79 0.68 88.09 0.0366 0.0154
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -4.95 0.67 10.54 0.0361 0.0005
WMT / Walmart Inc. 0.01 0.88 0.64 12.32 0.0344 0.0011
CB / Chubb Limited 0.00 0.00 0.59 -4.20 0.0320 -0.0043
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.00 0.59 9.44 0.0318 0.0001
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 -0.52 0.58 4.36 0.0309 -0.0014
SCHW / The Charles Schwab Corporation 0.01 0.00 0.56 16.53 0.0304 0.0020
PSA / Public Storage 0.00 0.00 0.56 -1.94 0.0299 -0.0033
MCD / McDonald's Corporation 0.00 1.40 0.53 -5.19 0.0285 -0.0042
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.52 6.95 0.0281 -0.0005
NWFL / Norwood Financial Corp. 0.02 0.00 0.51 6.68 0.0275 -0.0006
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -8.73 0.50 1.62 0.0271 -0.0020
CBU / Community Financial System, Inc. 0.01 -2.47 0.50 -2.34 0.0270 -0.0031
HD / The Home Depot, Inc. 0.00 -0.22 0.50 -0.20 0.0267 -0.0024
CNMD / CONMED Corporation 0.01 0.00 0.49 -13.79 0.0266 -0.0070
ELV / Elevance Health, Inc. 0.00 0.00 0.49 -10.64 0.0262 -0.0057
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.49 27.56 0.0262 0.0039
ABT / Abbott Laboratories 0.00 0.00 0.49 2.54 0.0261 -0.0016
KO / The Coca-Cola Company 0.01 0.92 0.46 -0.43 0.0250 -0.0023
AVGO / Broadcom Inc. 0.00 0.46 0.0250 0.0250
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -0.31 0.42 1.70 0.0226 -0.0015
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 -0.67 0.42 1.96 0.0225 -0.0015
LLY / Eli Lilly and Company 0.00 -2.82 0.40 -8.22 0.0216 -0.0040
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 23.91 0.40 37.46 0.0215 0.0044
RTX / RTX Corporation 0.00 17.71 0.40 29.84 0.0214 0.0034
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.39 0.0211 0.0211
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -1.14 0.39 4.83 0.0211 -0.0008
CSX / CSX Corporation 0.01 0.00 0.38 10.85 0.0203 0.0004
CVX / Chevron Corporation 0.00 -1.13 0.38 -15.51 0.0203 -0.0058
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.36 8.11 0.0194 -0.0001
ITW / Illinois Tool Works Inc. 0.00 0.00 0.36 -0.28 0.0192 -0.0018
TRV / The Travelers Companies, Inc. 0.00 0.00 0.36 1.14 0.0192 -0.0015
DIS / The Walt Disney Company 0.00 -7.67 0.35 16.05 0.0187 0.0011
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.34 9.94 0.0185 0.0002
MDLZ / Mondelez International, Inc. 0.01 -21.46 0.34 -22.02 0.0183 -0.0072
AMGN / Amgen Inc. 0.00 0.34 0.0183 0.0183
WM / Waste Management, Inc. 0.00 0.00 0.32 -1.22 0.0174 -0.0018
TMP / Tompkins Financial Corporation 0.01 0.00 0.32 -0.31 0.0172 -0.0016
HIG / The Hartford Insurance Group, Inc. 0.00 0.04 0.31 2.32 0.0167 -0.0010
NFLX / Netflix, Inc. 0.00 0.00 0.30 43.48 0.0160 0.0039
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -9.48 0.29 0.00 0.0155 -0.0013
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.28 21.03 0.0152 0.0015
CMG / Chipotle Mexican Grill, Inc. 0.01 0.00 0.28 11.55 0.0151 0.0004
VZ / Verizon Communications Inc. 0.01 -3.02 0.28 -7.62 0.0150 -0.0027
HON / Honeywell International Inc. 0.00 0.25 0.28 10.28 0.0150 0.0002
ALL / The Allstate Corporation 0.00 0.00 0.28 -2.82 0.0149 -0.0018
WFC / Wells Fargo & Company 0.00 0.03 0.27 11.52 0.0146 0.0004
NKE / NIKE, Inc. 0.00 0.57 0.25 12.73 0.0134 0.0004
SO / The Southern Company 0.00 0.00 0.25 -0.40 0.0133 -0.0012
CL / Colgate-Palmolive Company 0.00 0.00 0.25 -2.77 0.0133 -0.0016
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -3.69 0.24 6.28 0.0128 -0.0003
COIN / Coinbase Global, Inc. 0.00 0.24 0.0127 0.0127
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -54.87 0.23 -51.26 0.0125 -0.0154
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.23 5.09 0.0122 -0.0005
ICCC / ImmuCell Corporation 0.03 0.00 0.22 45.27 0.0116 0.0029
COF / Capital One Financial Corporation 0.00 0.21 0.0114 0.0114
PLTR / Palantir Technologies Inc. 0.00 0.21 0.0112 0.0112
HSY / The Hershey Company 0.00 0.00 0.21 -2.83 0.0111 -0.0014
UNP / Union Pacific Corporation 0.00 0.21 0.0111 0.0111
COP / ConocoPhillips 0.00 0.00 0.20 -14.77 0.0109 -0.0030
CAT / Caterpillar Inc. 0.00 0.20 0.0109 0.0109
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 -100.00 0.00 0.0000
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.00 -100.00 0.00 0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 -100.00 0.00 0.0000
NBTB / NBT Bancorp Inc. 0.00 -100.00 0.00 0.0000