Filed: 8/10/2023ACC: 0001432539-23-000004
📋 What this filing means
STRATEGIC FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$1.34B
Total AUM (reported)
25.72M
Total Shares
Allocation by class
US SML CAP EQT$212.26M15.8%
U S EQUITY FACTR$196.79M14.7%
INTL EQTY FACTOR$167.30M12.5%
COM$104.02M7.8%
SHRT TRM CORP BD$94.27M7.0%
INTRM GOV CR ETF$89.48M6.7%
EMNG MKTS EQT$64.54M4.8%
Portfolio Concentration
Top 3$576.35M43.0%
4–10$418.82M31.2%
11–25$229.53M17.1%
Rest$116.77M8.7%
Top 3 weight
43.0%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 25.72M
Sole
Full voting authority
24.75M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
964.88K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole116
Shared0
Other6
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings122
Rows:
ISHARES TR
SOLEShares3.87M
TypeSH
Market value$212.26M
15.82%
Sole
3.72M
Shared
0.00
None
149.50K
ISHARES TR
SOLEShares4.38M
TypeSH
Market value$196.79M
14.67%
Sole
4.18M
Shared
0.00
None
204.87K
ISHARES TR
SOLEShares6.19M
TypeSH
Market value$167.30M
12.47%
Sole
5.95M
Shared
0.00
None
249.16K
VANGUARD SCOTTSDALE FDS
SOLEShares1.24M
TypeSH
Market value$94.27M
7.03%
Sole
1.21M
Shared
0.00
None
30.34K
ISHARES TR
SOLEShares870.30K
TypeSH
Market value$89.48M
6.67%
Sole
846.77K
Shared
0.00
None
23.53K
ISHARES INC
SOLEShares1.53M
TypeSH
Market value$64.54M
4.81%
Sole
1.46M
Shared
0.00
None
64.01K
VANGUARD SCOTTSDALE FDS
SOLEShares791.96K
TypeSH
Market value$62.14M
4.63%
Sole
773.62K
Shared
0.00
None
18.34K
WORLD GOLD TR
SOLEShares1.02M
TypeSH
Market value$38.68M
2.88%
Sole
989.45K
Shared
0.00
None
28.39K
ISHARES TR
SOLEShares383.07K
TypeSH
Market value$36.66M
2.73%
Sole
365.44K
Shared
0.00
None
17.64K
GOLDMAN SACHS ETF TR
SOLEShares1.05M
TypeSH
Market value$33.05M
2.46%
Sole
1M
Shared
0.00
None
46.10K
VANGUARD WELLINGTON FD
SOLEShares263.50K
TypeSH
Market value$31.60M
2.36%
Sole
248.05K
Shared
0.00
None
15.44K
DIMENSIONAL ETF TRUST
SOLEShares747.37K
TypeSH
Market value$25.06M
1.87%
Sole
717.39K
Shared
0.00
None
29.99K
VANGUARD SCOTTSDALE FDS
SOLEShares395.75K
TypeSH
Market value$23.92M
1.78%
Sole
387.71K
Shared
0.00
None
8.04K
SCHWAB STRATEGIC TR
SOLEShares393.96K
TypeSH
Market value$20.43M
1.52%
Sole
385.11K
Shared
0.00
None
8.85K
VANGUARD SCOTTSDALE FDS
SOLEShares340.32K
TypeSH
Market value$19.88M
1.48%
Sole
337.44K
Shared
0.00
None
2.87K
VANGUARD WHITEHALL FDS
SOLEShares320.88K
TypeSH
Market value$19.86M
1.48%
Sole
314.13K
Shared
0.00
None
6.75K
SPDR SER TR
SOLEShares205.24K
TypeSH
Market value$16.27M
1.21%
Sole
195.92K
Shared
0.00
None
9.31K
ISHARES TR
SOLEShares100.55K
TypeSH
Market value$14.53M
1.08%
Sole
95.73K
Shared
0.00
None
4.82K
APPLE INC
SOLEShares80.64K
TypeSH
Market value$14.37M
1.07%
Sole
78.42K
Shared
0.00
None
2.22K
GOLDMAN SACHS ETF TR
SOLEShares117.77K
TypeSH
Market value$10.36M
0.77%
Sole
113.91K
Shared
0.00
None
3.86K
SPDR GOLD TR
SOLEShares57.49K
TypeSH
Market value$10.22M
0.76%
Sole
56.99K
Shared
0.00
None
502.00
GOLDMAN SACHS ETF TR
SOLEShares269.87K
TypeSH
Market value$8.15M
0.61%
Sole
259.04K
Shared
0.00
None
10.83K
MICROSOFT CORP
SOLEShares18K
TypeSH
Market value$5.80M
0.43%
Sole
17.37K
Shared
0.00
None
631.00
JPMORGAN CHASE & CO
SOLEShares30.09K
TypeSH
Market value$4.63M
0.35%
Sole
29.61K
Shared
0.00
None
487.00
ALPHABET INC
SOLEShares34.22K
TypeSH
Market value$4.45M
0.33%
Sole
33.88K
Shared
0.00
None
338.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US SML CAP EQT | 3.87M | SH | $212.26M 15.82% | 3.72M | 0.00 | 149.50K |
ISHARES TRSOLE | U S EQUITY FACTR | 4.38M | SH | $196.79M 14.67% | 4.18M | 0.00 | 204.87K |
ISHARES TRSOLE | INTL EQTY FACTOR | 6.19M | SH | $167.30M 12.47% | 5.95M | 0.00 | 249.16K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.24M | SH | $94.27M 7.03% | 1.21M | 0.00 | 30.34K |
ISHARES TRSOLE | INTRM GOV CR ETF | 870.30K | SH | $89.48M 6.67% | 846.77K | 0.00 | 23.53K |
ISHARES INCSOLE | EMNG MKTS EQT | 1.53M | SH | $64.54M 4.81% | 1.46M | 0.00 | 64.01K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 791.96K | SH | $62.14M 4.63% | 773.62K | 0.00 | 18.34K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.02M | SH | $38.68M 2.88% | 989.45K | 0.00 | 28.39K |
ISHARES TRSOLE | MSCI USA VALUE | 383.07K | SH | $36.66M 2.73% | 365.44K | 0.00 | 17.64K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 1.05M | SH | $33.05M 2.46% | 1M | 0.00 | 46.10K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 263.50K | SH | $31.60M 2.36% | 248.05K | 0.00 | 15.44K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 747.37K | SH | $25.06M 1.87% | 717.39K | 0.00 | 29.99K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 395.75K | SH | $23.92M 1.78% | 387.71K | 0.00 | 8.04K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 393.96K | SH | $20.43M 1.52% | 385.11K | 0.00 | 8.85K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 340.32K | SH | $19.88M 1.48% | 337.44K | 0.00 | 2.87K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 320.88K | SH | $19.86M 1.48% | 314.13K | 0.00 | 6.75K |
SPDR SER TRSOLE | S&P BIOTECH | 205.24K | SH | $16.27M 1.21% | 195.92K | 0.00 | 9.31K |
ISHARES TRSOLE | MSCI USA MMENTM | 100.55K | SH | $14.53M 1.08% | 95.73K | 0.00 | 4.82K |
APPLE INCSOLE | COM | 80.64K | SH | $14.37M 1.07% | 78.42K | 0.00 | 2.22K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 117.77K | SH | $10.36M 0.77% | 113.91K | 0.00 | 3.86K |
SPDR GOLD TRSOLE | GOLD SHS | 57.49K | SH | $10.22M 0.76% | 56.99K | 0.00 | 502.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 269.87K | SH | $8.15M 0.61% | 259.04K | 0.00 | 10.83K |
MICROSOFT CORPSOLE | COM | 18K | SH | $5.80M 0.43% | 17.37K | 0.00 | 631.00 |
JPMORGAN CHASE & COSOLE | COM | 30.09K | SH | $4.63M 0.35% | 29.61K | 0.00 | 487.00 |
ALPHABET INCSOLE | CAP STK CL C | 34.22K | SH | $4.45M 0.33% | 33.88K | 0.00 | 338.00 |
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