Filed: 11/9/2022ACC: 0001432539-22-000005
📋 What this filing means
STRATEGIC FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $1.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$1.13M
Total AUM (reported)
24.56M
Total Shares
Allocation by class
MSCI USA SML CP$159.5K14.1%
U S EQUITY FACTR$157.9K13.9%
SHRT TRM CORP BD$147.3K13.0%
INTL EQTY FACTOR$134.7K11.9%
COM$112.2K9.9%
INTRM GOV CR ETF$102.4K9.0%
MSCI EMERG MKT$58.0K5.1%
Portfolio Concentration
Top 3$464.7K41.0%
4–10$409.1K36.1%
11–25$141.1K12.5%
Rest$118.0K10.4%
Top 3 weight
41.0%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 24.56M
Sole
Full voting authority
23.49M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole120
Shared0
Other6
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings126
Rows:
ISHARES TR
SOLEShares3.56M
TypeSH
Market value$159.5K
14.08%
Sole
3.40M
Shared
0.00
None
161.93K
ISHARES TR
SOLEShares4.36M
TypeSH
Market value$157.9K
13.94%
Sole
4.13M
Shared
0.00
None
231.03K
VANGUARD SCOTTSDALE FDS
SOLEShares1.98M
TypeSH
Market value$147.3K
13.00%
Sole
1.93M
Shared
0.00
None
56.37K
ISHARES TR
SOLEShares6.43M
TypeSH
Market value$134.7K
11.89%
Sole
6.12M
Shared
0.00
None
312.02K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$102.4K
9.04%
Sole
978.07K
Shared
0.00
None
29.15K
ISHARES INC
SOLEShares1.51M
TypeSH
Market value$58.0K
5.12%
Sole
1.44M
Shared
0.00
None
69.19K
WORLD GOLD TR
SOLEShares995.27K
TypeSH
Market value$32.8K
2.90%
Sole
963.05K
Shared
0.00
None
32.22K
GOLDMAN SACHS ETF TR
SOLEShares1.22M
TypeSH
Market value$30.1K
2.66%
Sole
1.16M
Shared
0.00
None
55.02K
ISHARES TR
SOLEShares318.10K
TypeSH
Market value$26.0K
2.30%
Sole
300.19K
Shared
0.00
None
17.91K
VANGUARD WELLINGTON FD
SOLEShares236.32K
TypeSH
Market value$25.0K
2.21%
Sole
219.97K
Shared
0.00
None
16.35K
ISHARES TR
SOLEShares185.64K
TypeSH
Market value$19.5K
1.72%
Sole
180.32K
Shared
0.00
None
5.32K
SPDR SER TR
SOLEShares201.10K
TypeSH
Market value$16.0K
1.41%
Sole
191.47K
Shared
0.00
None
9.63K
VANGUARD SCOTTSDALE FDS
SOLEShares214.56K
TypeSH
Market value$12.4K
1.09%
Sole
210.19K
Shared
0.00
None
4.36K
ISHARES TR
SOLEShares88.71K
TypeSH
Market value$11.6K
1.03%
Sole
83.79K
Shared
0.00
None
4.93K
VANGUARD WHITEHALL FDS
SOLEShares197.71K
TypeSH
Market value$11.4K
1.00%
Sole
192.90K
Shared
0.00
None
4.81K
APPLE INC
SOLEShares82K
TypeSH
Market value$11.3K
1.00%
Sole
79.62K
Shared
0.00
None
2.38K
GOLDMAN SACHS ETF TR
SOLEShares159.37K
TypeSH
Market value$11.3K
1.00%
Sole
150.53K
Shared
0.00
None
8.83K
GOLDMAN SACHS ETF TR
SOLEShares221.89K
TypeSH
Market value$11.2K
0.99%
Sole
206.60K
Shared
0.00
None
15.29K
SPDR GOLD TR
SOLEShares66.90K
TypeSH
Market value$10.3K
0.91%
Sole
65.71K
Shared
0.00
None
1.20K
ISHARES TR
SOLEShares86.14K
TypeSH
Market value$6.8K
0.60%
Sole
83.89K
Shared
0.00
None
2.25K
MICROSOFT CORP
SOLEShares19.04K
TypeSH
Market value$4.4K
0.39%
Sole
18.44K
Shared
0.00
None
600.00
M & T BK CORP
SOLEShares23.14K
TypeSH
Market value$4.1K
0.36%
Sole
23.14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.15K
TypeSH
Market value$3.6K
0.32%
Sole
6.97K
Shared
0.00
None
175.00
JOHNSON & JOHNSON
SOLEShares21.74K
TypeSH
Market value$3.6K
0.31%
Sole
21.29K
Shared
0.00
None
445.00
JPMORGAN CHASE & CO
SOLEShares33.90K
TypeSH
Market value$3.5K
0.31%
Sole
33.41K
Shared
0.00
None
487.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA SML CP | 3.56M | SH | $159.5K 14.08% | 3.40M | 0.00 | 161.93K |
ISHARES TRSOLE | U S EQUITY FACTR | 4.36M | SH | $157.9K 13.94% | 4.13M | 0.00 | 231.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.98M | SH | $147.3K 13.00% | 1.93M | 0.00 | 56.37K |
ISHARES TRSOLE | INTL EQTY FACTOR | 6.43M | SH | $134.7K 11.89% | 6.12M | 0.00 | 312.02K |
ISHARES TRSOLE | INTRM GOV CR ETF | 1.01M | SH | $102.4K 9.04% | 978.07K | 0.00 | 29.15K |
ISHARES INCSOLE | MSCI EMERG MKT | 1.51M | SH | $58.0K 5.12% | 1.44M | 0.00 | 69.19K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 995.27K | SH | $32.8K 2.90% | 963.05K | 0.00 | 32.22K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 1.22M | SH | $30.1K 2.66% | 1.16M | 0.00 | 55.02K |
ISHARES TRSOLE | MSCI USA VALUE | 318.10K | SH | $26.0K 2.30% | 300.19K | 0.00 | 17.91K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 236.32K | SH | $25.0K 2.21% | 219.97K | 0.00 | 16.35K |
ISHARES TRSOLE | TIPS BD ETF | 185.64K | SH | $19.5K 1.72% | 180.32K | 0.00 | 5.32K |
SPDR SER TRSOLE | S&P BIOTECH | 201.10K | SH | $16.0K 1.41% | 191.47K | 0.00 | 9.63K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 214.56K | SH | $12.4K 1.09% | 210.19K | 0.00 | 4.36K |
ISHARES TRSOLE | MSCI USA MMENTM | 88.71K | SH | $11.6K 1.03% | 83.79K | 0.00 | 4.93K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 197.71K | SH | $11.4K 1.00% | 192.90K | 0.00 | 4.81K |
APPLE INCSOLE | COM | 82K | SH | $11.3K 1.00% | 79.62K | 0.00 | 2.38K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 159.37K | SH | $11.3K 1.00% | 150.53K | 0.00 | 8.83K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 221.89K | SH | $11.2K 0.99% | 206.60K | 0.00 | 15.29K |
SPDR GOLD TRSOLE | GOLD SHS | 66.90K | SH | $10.3K 0.91% | 65.71K | 0.00 | 1.20K |
ISHARES TRSOLE | JPMORGAN USD EMG | 86.14K | SH | $6.8K 0.60% | 83.89K | 0.00 | 2.25K |
MICROSOFT CORPSOLE | COM | 19.04K | SH | $4.4K 0.39% | 18.44K | 0.00 | 600.00 |
M & T BK CORPSOLE | COM | 23.14K | SH | $4.1K 0.36% | 23.14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.15K | SH | $3.6K 0.32% | 6.97K | 0.00 | 175.00 |
JOHNSON & JOHNSONSOLE | COM | 21.74K | SH | $3.6K 0.31% | 21.29K | 0.00 | 445.00 |
JPMORGAN CHASE & COSOLE | COM | 33.90K | SH | $3.5K 0.31% | 33.41K | 0.00 | 487.00 |
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