Filed: 2/13/2023ACC: 0001432539-23-000001
📋 What this filing means
STRATEGIC FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$1.25B
Total AUM (reported)
25.97M
Total Shares
Allocation by class
MSCI USA SML CP$191.92M15.3%
U S EQUITY FACTR$181.30M14.5%
INTL EQTY FACTOR$169.70M13.6%
SHRT TRM CORP BD$151.69M12.1%
COM$106.97M8.6%
INTRM GOV CR ETF$82.17M6.6%
MSCI EMERG MKT$60.55M4.8%
Portfolio Concentration
Top 3$542.92M43.4%
4–10$428.61M34.3%
11–25$164.70M13.2%
Rest$114.59M9.2%
Top 3 weight
43.4%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 25.97M
Sole
Full voting authority
24.90M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole116
Shared0
Other5
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings121
Rows:
ISHARES TR
SOLEShares3.86M
TypeSH
Market value$191.92M
15.34%
Sole
3.70M
Shared
0.00
None
161.56K
ISHARES TR
SOLEShares4.65M
TypeSH
Market value$181.30M
14.49%
Sole
4.41M
Shared
0.00
None
235.02K
ISHARES TR
SOLEShares6.90M
TypeSH
Market value$169.70M
13.57%
Sole
6.59M
Shared
0.00
None
307.32K
VANGUARD SCOTTSDALE FDS
SOLEShares2.02M
TypeSH
Market value$151.69M
12.13%
Sole
1.96M
Shared
0.00
None
56.06K
ISHARES TR
SOLEShares801.97K
TypeSH
Market value$82.17M
6.57%
Sole
776.64K
Shared
0.00
None
25.33K
ISHARES INC
SOLEShares1.48M
TypeSH
Market value$60.55M
4.84%
Sole
1.41M
Shared
0.00
None
66.85K
WORLD GOLD TR
SOLEShares1.04M
TypeSH
Market value$37.73M
3.02%
Sole
1.01M
Shared
0.00
None
32.83K
GOLDMAN SACHS ETF TR
SOLEShares1.18M
TypeSH
Market value$34.03M
2.72%
Sole
1.13M
Shared
0.00
None
54.80K
ISHARES TR
SOLEShares369.33K
TypeSH
Market value$33.66M
2.69%
Sole
350.42K
Shared
0.00
None
18.91K
VANGUARD WELLINGTON FD
SOLEShares252.29K
TypeSH
Market value$28.78M
2.30%
Sole
236.10K
Shared
0.00
None
16.19K
VANGUARD SCOTTSDALE FDS
SOLEShares389.46K
TypeSH
Market value$22.78M
1.82%
Sole
384.65K
Shared
0.00
None
4.81K
SCHWAB STRATEGIC TR
SOLEShares388.11K
TypeSH
Market value$20.10M
1.61%
Sole
378.11K
Shared
0.00
None
10K
VANGUARD WHITEHALL FDS
SOLEShares313.47K
TypeSH
Market value$19.12M
1.53%
Sole
305.80K
Shared
0.00
None
7.67K
SPDR SER TR
SOLEShares212.07K
TypeSH
Market value$17.60M
1.41%
Sole
202.44K
Shared
0.00
None
9.64K
ISHARES TR
SOLEShares97.13K
TypeSH
Market value$14.17M
1.13%
Sole
92.24K
Shared
0.00
None
4.89K
VANGUARD SCOTTSDALE FDS
SOLEShares204.72K
TypeSH
Market value$11.84M
0.95%
Sole
200.35K
Shared
0.00
None
4.37K
SPDR GOLD TR
SOLEShares64.24K
TypeSH
Market value$10.90M
0.87%
Sole
63.40K
Shared
0.00
None
845.00
APPLE INC
SOLEShares81.19K
TypeSH
Market value$10.55M
0.84%
Sole
78.97K
Shared
0.00
None
2.22K
GOLDMAN SACHS ETF TR
SOLEShares123.09K
TypeSH
Market value$9.37M
0.75%
Sole
117.10K
Shared
0.00
None
5.99K
GOLDMAN SACHS ETF TR
SOLEShares277.28K
TypeSH
Market value$7.85M
0.63%
Sole
265.66K
Shared
0.00
None
11.62K
GOLDMAN SACHS ETF TR
SOLEShares86.08K
TypeSH
Market value$4.70M
0.38%
Sole
73.93K
Shared
0.00
None
12.15K
MICROSOFT CORP
SOLEShares18.18K
TypeSH
Market value$4.36M
0.35%
Sole
17.57K
Shared
0.00
None
600.00
JPMORGAN CHASE & CO
SOLEShares31.14K
TypeSH
Market value$4.18M
0.33%
Sole
30.65K
Shared
0.00
None
487.00
VISA INC
SOLEShares17.60K
TypeSH
Market value$3.66M
0.29%
Sole
17.28K
Shared
0.00
None
320.00
PEPSICO INC
SOLEShares19.56K
TypeSH
Market value$3.53M
0.28%
Sole
19.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA SML CP | 3.86M | SH | $191.92M 15.34% | 3.70M | 0.00 | 161.56K |
ISHARES TRSOLE | U S EQUITY FACTR | 4.65M | SH | $181.30M 14.49% | 4.41M | 0.00 | 235.02K |
ISHARES TRSOLE | INTL EQTY FACTOR | 6.90M | SH | $169.70M 13.57% | 6.59M | 0.00 | 307.32K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.02M | SH | $151.69M 12.13% | 1.96M | 0.00 | 56.06K |
ISHARES TRSOLE | INTRM GOV CR ETF | 801.97K | SH | $82.17M 6.57% | 776.64K | 0.00 | 25.33K |
ISHARES INCSOLE | MSCI EMERG MKT | 1.48M | SH | $60.55M 4.84% | 1.41M | 0.00 | 66.85K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.04M | SH | $37.73M 3.02% | 1.01M | 0.00 | 32.83K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 1.18M | SH | $34.03M 2.72% | 1.13M | 0.00 | 54.80K |
ISHARES TRSOLE | MSCI USA VALUE | 369.33K | SH | $33.66M 2.69% | 350.42K | 0.00 | 18.91K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 252.29K | SH | $28.78M 2.30% | 236.10K | 0.00 | 16.19K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 389.46K | SH | $22.78M 1.82% | 384.65K | 0.00 | 4.81K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 388.11K | SH | $20.10M 1.61% | 378.11K | 0.00 | 10K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 313.47K | SH | $19.12M 1.53% | 305.80K | 0.00 | 7.67K |
SPDR SER TRSOLE | S&P BIOTECH | 212.07K | SH | $17.60M 1.41% | 202.44K | 0.00 | 9.64K |
ISHARES TRSOLE | MSCI USA MMENTM | 97.13K | SH | $14.17M 1.13% | 92.24K | 0.00 | 4.89K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 204.72K | SH | $11.84M 0.95% | 200.35K | 0.00 | 4.37K |
SPDR GOLD TRSOLE | GOLD SHS | 64.24K | SH | $10.90M 0.87% | 63.40K | 0.00 | 845.00 |
APPLE INCSOLE | COM | 81.19K | SH | $10.55M 0.84% | 78.97K | 0.00 | 2.22K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 123.09K | SH | $9.37M 0.75% | 117.10K | 0.00 | 5.99K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 277.28K | SH | $7.85M 0.63% | 265.66K | 0.00 | 11.62K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 86.08K | SH | $4.70M 0.38% | 73.93K | 0.00 | 12.15K |
MICROSOFT CORPSOLE | COM | 18.18K | SH | $4.36M 0.35% | 17.57K | 0.00 | 600.00 |
JPMORGAN CHASE & COSOLE | COM | 31.14K | SH | $4.18M 0.33% | 30.65K | 0.00 | 487.00 |
VISA INCSOLE | COM CL A | 17.60K | SH | $3.66M 0.29% | 17.28K | 0.00 | 320.00 |
PEPSICO INCSOLE | COM | 19.56K | SH | $3.53M 0.28% | 19.56K | 0.00 | 0.00 |
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