Filed: 5/12/2023ACC: 0001432539-23-000003
📋 What this filing means
STRATEGIC FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$1.29B
Total AUM (reported)
25.69M
Total Shares
Allocation by class
US SML CAP EQT$195.85M15.1%
U S EQUITY FACTR$189.52M14.7%
INTL EQTY FACTOR$164.58M12.7%
SHRT TRM CORP BD$114.88M8.9%
COM$99.66M7.7%
INTRM GOV CR ETF$85.61M6.6%
INT-TERM CORP$61.62M4.8%
Portfolio Concentration
Top 3$549.96M42.5%
4–10$431.45M33.4%
11–25$202.92M15.7%
Rest$108.93M8.4%
Top 3 weight
42.5%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 25.69M
Sole
Full voting authority
24.68M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole113
Shared0
Other6
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings119
Rows:
ISHARES TR
SOLEShares3.82M
TypeSH
Market value$195.85M
15.14%
Sole
3.67M
Shared
0.00
None
155K
ISHARES TR
SOLEShares4.57M
TypeSH
Market value$189.52M
14.65%
Sole
4.35M
Shared
0.00
None
225.41K
ISHARES TR
SOLEShares6.21M
TypeSH
Market value$164.58M
12.73%
Sole
5.95M
Shared
0.00
None
258.12K
VANGUARD SCOTTSDALE FDS
SOLEShares1.51M
TypeSH
Market value$114.88M
8.88%
Sole
1.47M
Shared
0.00
None
37.42K
ISHARES TR
SOLEShares819.32K
TypeSH
Market value$85.61M
6.62%
Sole
794.52K
Shared
0.00
None
24.79K
VANGUARD SCOTTSDALE FDS
SOLEShares768.15K
TypeSH
Market value$61.62M
4.76%
Sole
748.39K
Shared
0.00
None
19.75K
ISHARES INC
SOLEShares1.48M
TypeSH
Market value$61.28M
4.74%
Sole
1.41M
Shared
0.00
None
64.17K
WORLD GOLD TR
SOLEShares1.03M
TypeSH
Market value$40.20M
3.11%
Sole
996.93K
Shared
0.00
None
30.83K
ISHARES TR
SOLEShares376.14K
TypeSH
Market value$34.83M
2.69%
Sole
358.39K
Shared
0.00
None
17.75K
GOLDMAN SACHS ETF TR
SOLEShares1.07M
TypeSH
Market value$33.03M
2.55%
Sole
1.02M
Shared
0.00
None
50.20K
VANGUARD WELLINGTON FD
SOLEShares259.05K
TypeSH
Market value$29.15M
2.25%
Sole
243.26K
Shared
0.00
None
15.79K
DIMENSIONAL ETF TRUST
SOLEShares729.15K
TypeSH
Market value$23.50M
1.82%
Sole
699.15K
Shared
0.00
None
29.99K
VANGUARD SCOTTSDALE FDS
SOLEShares358.89K
TypeSH
Market value$21.52M
1.66%
Sole
355.59K
Shared
0.00
None
3.30K
SCHWAB STRATEGIC TR
SOLEShares389.02K
TypeSH
Market value$20.86M
1.61%
Sole
379.56K
Shared
0.00
None
9.46K
VANGUARD WHITEHALL FDS
SOLEShares313.76K
TypeSH
Market value$19.55M
1.51%
Sole
306.62K
Shared
0.00
None
7.15K
SPDR SER TR
SOLEShares201.47K
TypeSH
Market value$15.35M
1.19%
Sole
192.16K
Shared
0.00
None
9.31K
APPLE INC
SOLEShares81.09K
TypeSH
Market value$13.37M
1.03%
Sole
78.87K
Shared
0.00
None
2.22K
ISHARES TR
SOLEShares95.88K
TypeSH
Market value$13.33M
1.03%
Sole
91.13K
Shared
0.00
None
4.75K
SPDR GOLD TR
SOLEShares59.45K
TypeSH
Market value$10.89M
0.84%
Sole
58.89K
Shared
0.00
None
554.00
GOLDMAN SACHS ETF TR
SOLEShares119.94K
TypeSH
Market value$9.74M
0.75%
Sole
115.92K
Shared
0.00
None
4.01K
GOLDMAN SACHS ETF TR
SOLEShares273.46K
TypeSH
Market value$8.14M
0.63%
Sole
262.50K
Shared
0.00
None
10.96K
MICROSOFT CORP
SOLEShares18.09K
TypeSH
Market value$5.22M
0.40%
Sole
17.49K
Shared
0.00
None
600.00
GOLDMAN SACHS ETF TR
SOLEShares80.76K
TypeSH
Market value$4.48M
0.35%
Sole
69.97K
Shared
0.00
None
10.79K
JPMORGAN CHASE & CO
SOLEShares30.14K
TypeSH
Market value$3.93M
0.30%
Sole
29.66K
Shared
0.00
None
487.00
VISA INC
SOLEShares17.23K
TypeSH
Market value$3.88M
0.30%
Sole
16.95K
Shared
0.00
None
275.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US SML CAP EQT | 3.82M | SH | $195.85M 15.14% | 3.67M | 0.00 | 155K |
ISHARES TRSOLE | U S EQUITY FACTR | 4.57M | SH | $189.52M 14.65% | 4.35M | 0.00 | 225.41K |
ISHARES TRSOLE | INTL EQTY FACTOR | 6.21M | SH | $164.58M 12.73% | 5.95M | 0.00 | 258.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.51M | SH | $114.88M 8.88% | 1.47M | 0.00 | 37.42K |
ISHARES TRSOLE | INTRM GOV CR ETF | 819.32K | SH | $85.61M 6.62% | 794.52K | 0.00 | 24.79K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 768.15K | SH | $61.62M 4.76% | 748.39K | 0.00 | 19.75K |
ISHARES INCSOLE | EMNG MKTS EQT | 1.48M | SH | $61.28M 4.74% | 1.41M | 0.00 | 64.17K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.03M | SH | $40.20M 3.11% | 996.93K | 0.00 | 30.83K |
ISHARES TRSOLE | MSCI USA VALUE | 376.14K | SH | $34.83M 2.69% | 358.39K | 0.00 | 17.75K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 1.07M | SH | $33.03M 2.55% | 1.02M | 0.00 | 50.20K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 259.05K | SH | $29.15M 2.25% | 243.26K | 0.00 | 15.79K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 729.15K | SH | $23.50M 1.82% | 699.15K | 0.00 | 29.99K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 358.89K | SH | $21.52M 1.66% | 355.59K | 0.00 | 3.30K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 389.02K | SH | $20.86M 1.61% | 379.56K | 0.00 | 9.46K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 313.76K | SH | $19.55M 1.51% | 306.62K | 0.00 | 7.15K |
SPDR SER TRSOLE | S&P BIOTECH | 201.47K | SH | $15.35M 1.19% | 192.16K | 0.00 | 9.31K |
APPLE INCSOLE | COM | 81.09K | SH | $13.37M 1.03% | 78.87K | 0.00 | 2.22K |
ISHARES TRSOLE | MSCI USA MMENTM | 95.88K | SH | $13.33M 1.03% | 91.13K | 0.00 | 4.75K |
SPDR GOLD TRSOLE | GOLD SHS | 59.45K | SH | $10.89M 0.84% | 58.89K | 0.00 | 554.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 119.94K | SH | $9.74M 0.75% | 115.92K | 0.00 | 4.01K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 273.46K | SH | $8.14M 0.63% | 262.50K | 0.00 | 10.96K |
MICROSOFT CORPSOLE | COM | 18.09K | SH | $5.22M 0.40% | 17.49K | 0.00 | 600.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 80.76K | SH | $4.48M 0.35% | 69.97K | 0.00 | 10.79K |
JPMORGAN CHASE & COSOLE | COM | 30.14K | SH | $3.93M 0.30% | 29.66K | 0.00 | 487.00 |
VISA INCSOLE | COM CL A | 17.23K | SH | $3.88M 0.30% | 16.95K | 0.00 | 275.00 |
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