Filed: 11/6/2023ACC: 0001432539-23-000005
📋 What this filing means
STRATEGIC FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$1.28B
Total AUM (reported)
25.65M
Total Shares
Allocation by class
US SML CAP EQT$200.59M15.6%
U S EQUITY FACTR$188.53M14.7%
INTL EQTY FACTOR$161.74M12.6%
INTRM GOV CR ETF$105.11M8.2%
COM$94.52M7.4%
SHRT TRM CORP BD$93.97M7.3%
EMNG MKTS EQT$63.30M4.9%
Portfolio Concentration
Top 3$550.86M42.9%
4–10$426.86M33.2%
11–25$201.69M15.7%
Rest$105.46M8.2%
Top 3 weight
42.9%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 25.65M
Sole
Full voting authority
24.70M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
946.56K
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings120
Rows:
ISHARES TR
SOLEShares3.88M
TypeSH
Market value$200.59M
15.61%
Sole
3.73M
Shared
0.00
None
149.56K
ISHARES TR
SOLEShares4.35M
TypeSH
Market value$188.53M
14.67%
Sole
4.15M
Shared
0.00
None
200.22K
ISHARES TR
SOLEShares6.26M
TypeSH
Market value$161.74M
12.59%
Sole
6.01M
Shared
0.00
None
249.57K
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$105.11M
8.18%
Sole
1.01M
Shared
0.00
None
24.95K
VANGUARD SCOTTSDALE FDS
SOLEShares1.25M
TypeSH
Market value$93.97M
7.31%
Sole
1.22M
Shared
0.00
None
30.03K
ISHARES INC
SOLEShares1.55M
TypeSH
Market value$63.30M
4.93%
Sole
1.48M
Shared
0.00
None
64.50K
VANGUARD SCOTTSDALE FDS
SOLEShares800.96K
TypeSH
Market value$60.86M
4.74%
Sole
782.56K
Shared
0.00
None
18.39K
WORLD GOLD TR
SOLEShares1.02M
TypeSH
Market value$37.42M
2.91%
Sole
992.62K
Shared
0.00
None
28.11K
ISHARES TR
SOLEShares386.33K
TypeSH
Market value$35.05M
2.73%
Sole
368.73K
Shared
0.00
None
17.61K
GOLDMAN SACHS ETF TR
SOLEShares1.04M
TypeSH
Market value$31.15M
2.42%
Sole
991.07K
Shared
0.00
None
46.10K
VANGUARD WELLINGTON FD
SOLEShares269.27K
TypeSH
Market value$30.53M
2.38%
Sole
253.63K
Shared
0.00
None
15.64K
DIMENSIONAL ETF TRUST
SOLEShares753.82K
TypeSH
Market value$24.59M
1.91%
Sole
723.60K
Shared
0.00
None
30.23K
VANGUARD SCOTTSDALE FDS
SOLEShares364.52K
TypeSH
Market value$20.23M
1.57%
Sole
355.49K
Shared
0.00
None
9.03K
SCHWAB STRATEGIC TR
SOLEShares385.64K
TypeSH
Market value$19.47M
1.52%
Sole
376.95K
Shared
0.00
None
8.69K
VANGUARD WHITEHALL FDS
SOLEShares323.32K
TypeSH
Market value$19.13M
1.49%
Sole
316.58K
Shared
0.00
None
6.74K
SPDR SER TR
SOLEShares207.58K
TypeSH
Market value$15.16M
1.18%
Sole
198.01K
Shared
0.00
None
9.57K
ISHARES TR
SOLEShares101.88K
TypeSH
Market value$14.23M
1.11%
Sole
97.08K
Shared
0.00
None
4.80K
APPLE INC
SOLEShares78.45K
TypeSH
Market value$13.43M
1.05%
Sole
77.97K
Shared
0.00
None
481.00
SPDR GOLD TR
SOLEShares57.21K
TypeSH
Market value$9.81M
0.76%
Sole
56.71K
Shared
0.00
None
502.00
GOLDMAN SACHS ETF TR
SOLEShares111.58K
TypeSH
Market value$9.40M
0.73%
Sole
108.39K
Shared
0.00
None
3.18K
GOLDMAN SACHS ETF TR
SOLEShares268.62K
TypeSH
Market value$7.70M
0.60%
Sole
257.79K
Shared
0.00
None
10.83K
MICROSOFT CORP
SOLEShares17.14K
TypeSH
Market value$5.41M
0.42%
Sole
17.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.02K
TypeSH
Market value$4.49M
0.35%
Sole
33.72K
Shared
0.00
None
300.00
JPMORGAN CHASE & CO
SOLEShares29.37K
TypeSH
Market value$4.26M
0.33%
Sole
29.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.73K
TypeSH
Market value$3.85M
0.30%
Sole
16.46K
Shared
0.00
None
275.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US SML CAP EQT | 3.88M | SH | $200.59M 15.61% | 3.73M | 0.00 | 149.56K |
ISHARES TRSOLE | U S EQUITY FACTR | 4.35M | SH | $188.53M 14.67% | 4.15M | 0.00 | 200.22K |
ISHARES TRSOLE | INTL EQTY FACTOR | 6.26M | SH | $161.74M 12.59% | 6.01M | 0.00 | 249.57K |
ISHARES TRSOLE | INTRM GOV CR ETF | 1.04M | SH | $105.11M 8.18% | 1.01M | 0.00 | 24.95K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.25M | SH | $93.97M 7.31% | 1.22M | 0.00 | 30.03K |
ISHARES INCSOLE | EMNG MKTS EQT | 1.55M | SH | $63.30M 4.93% | 1.48M | 0.00 | 64.50K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 800.96K | SH | $60.86M 4.74% | 782.56K | 0.00 | 18.39K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.02M | SH | $37.42M 2.91% | 992.62K | 0.00 | 28.11K |
ISHARES TRSOLE | MSCI USA VALUE | 386.33K | SH | $35.05M 2.73% | 368.73K | 0.00 | 17.61K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 1.04M | SH | $31.15M 2.42% | 991.07K | 0.00 | 46.10K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 269.27K | SH | $30.53M 2.38% | 253.63K | 0.00 | 15.64K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 753.82K | SH | $24.59M 1.91% | 723.60K | 0.00 | 30.23K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 364.52K | SH | $20.23M 1.57% | 355.49K | 0.00 | 9.03K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 385.64K | SH | $19.47M 1.52% | 376.95K | 0.00 | 8.69K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 323.32K | SH | $19.13M 1.49% | 316.58K | 0.00 | 6.74K |
SPDR SER TRSOLE | S&P BIOTECH | 207.58K | SH | $15.16M 1.18% | 198.01K | 0.00 | 9.57K |
ISHARES TRSOLE | MSCI USA MMENTM | 101.88K | SH | $14.23M 1.11% | 97.08K | 0.00 | 4.80K |
APPLE INCSOLE | COM | 78.45K | SH | $13.43M 1.05% | 77.97K | 0.00 | 481.00 |
SPDR GOLD TRSOLE | GOLD SHS | 57.21K | SH | $9.81M 0.76% | 56.71K | 0.00 | 502.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 111.58K | SH | $9.40M 0.73% | 108.39K | 0.00 | 3.18K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 268.62K | SH | $7.70M 0.60% | 257.79K | 0.00 | 10.83K |
MICROSOFT CORPSOLE | COM | 17.14K | SH | $5.41M 0.42% | 17.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 34.02K | SH | $4.49M 0.35% | 33.72K | 0.00 | 300.00 |
JPMORGAN CHASE & COSOLE | COM | 29.37K | SH | $4.26M 0.33% | 29.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.73K | SH | $3.85M 0.30% | 16.46K | 0.00 | 275.00 |
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