STRATEGIC FINANCIAL SERVICES, INC.

Filed: 2/8/2024ACC: 0001432539-24-000001

📋 What this filing means

STRATEGIC FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$1.42B

Total AUM (reported)

26.10M

Total Shares

Allocation by class

US SML CAP EQT$228.93M16.1%

U S EQUITY FACTR$204.21M14.4%

INTL EQTY FACTOR$181.08M12.7%

INTRM GOV CR ETF$109.78M7.7%

COM$99.36M7.0%

SHRT TRM CORP BD$96.95M6.8%

EMNG MKTS EQT$69.30M4.9%

Portfolio Concentration

Top 3$614.22M43.2%

4–10$480.98M33.8%

11–25$222.61M15.6%

Rest$105.11M7.4%

Top 3 weight

43.2%

Top 10 weight

77.0%

Voting Authority Distribution

Total shares with voting rights: 26.10M

Sole

Full voting authority

25.22M

% of voting shares96.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

875.28K

% of voting shares3.4%

Investment Discretion (by position count)

Sole127

Shared0

Other0

Dominant voting typeSole · 96.6% of voting shares

Institutional Holdings127

Rows:

ISHARES TR

SOLE

US SML CAP EQT

Shares3.89M

TypeSH

Market value$228.93M

16.09%

Sole

3.76M

Shared

0.00

None

136.81K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares4.23M

TypeSH

Market value$204.21M

14.35%

Sole

4.05M

Shared

0.00

None

179.01K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares6.46M

TypeSH

Market value$181.08M

12.73%

Sole

6.23M

Shared

0.00

None

234.81K

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares1.05M

TypeSH

Market value$109.78M

7.72%

Sole

1.03M

Shared

0.00

None

21.66K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares1.25M

TypeSH

Market value$96.95M

6.81%

Sole

1.23M

Shared

0.00

None

27.17K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares1.62M

TypeSH

Market value$69.30M

4.87%

Sole

1.56M

Shared

0.00

None

61.04K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares818.68K

TypeSH

Market value$66.54M

4.68%

Sole

801.93K

Shared

0.00

None

16.75K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares1.50M

TypeSH

Market value$61.42M

4.32%

Sole

1.47M

Shared

0.00

None

35.42K

ISHARES TR

SOLE

MSCI USA VALUE

Shares397.74K

TypeSH

Market value$40.24M

2.83%

Sole

381.54K

Shared

0.00

None

16.20K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares597.46K

TypeSH

Market value$36.76M

2.58%

Sole

585.60K

Shared

0.00

None

11.86K

VANGUARD WELLINGTON FD

SOLE

US MOMENTUM

Shares274.78K

TypeSH

Market value$36.08M

2.54%

Sole

260.10K

Shared

0.00

None

14.68K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares990.54K

TypeSH

Market value$32.35M

2.27%

Sole

948.15K

Shared

0.00

None

42.39K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares776.70K

TypeSH

Market value$26.69M

1.88%

Sole

747.23K

Shared

0.00

None

29.47K

SPDR SER TR

SOLE

S&P BIOTECH

Shares256.35K

TypeSH

Market value$22.89M

1.61%

Sole

246.50K

Shared

0.00

None

9.85K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares331.26K

TypeSH

Market value$21.12M

1.48%

Sole

325.14K

Shared

0.00

None

6.11K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares105.34K

TypeSH

Market value$16.53M

1.16%

Sole

100.87K

Shared

0.00

None

4.47K

APPLE INC

SOLE

COM

Shares76.56K

TypeSH

Market value$14.74M

1.04%

Sole

76.08K

Shared

0.00

None

481.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares57.24K

TypeSH

Market value$10.94M

0.77%

Sole

56.75K

Shared

0.00

None

487.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares96.96K

TypeSH

Market value$9.10M

0.64%

Sole

95.75K

Shared

0.00

None

1.22K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares260.54K

TypeSH

Market value$8.00M

0.56%

Sole

250.62K

Shared

0.00

None

9.91K

MICROSOFT CORP

SOLE

COM

Shares16.63K

TypeSH

Market value$6.25M

0.44%

Sole

16.63K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares28.91K

TypeSH

Market value$4.92M

0.35%

Sole

28.91K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares33.29K

TypeSH

Market value$4.69M

0.33%

Sole

32.99K

Shared

0.00

None

300.00

VISA INC

SOLE

COM CL A

Shares16.46K

TypeSH

Market value$4.28M

0.30%

Sole

16.18K

Shared

0.00

None

275.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares63.95K

TypeSH

Market value$4.04M

0.28%

Sole

55.34K

Shared

0.00

None

8.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	US SML CAP EQT	3.89M	SH	$228.93M 16.09%	3.76M	136.81K
ISHARES TRSOLE	U S EQUITY FACTR	4.23M	SH	$204.21M 14.35%	4.05M	179.01K
ISHARES TRSOLE	INTL EQTY FACTOR	6.46M	SH	$181.08M 12.73%	6.23M	234.81K
ISHARES TRSOLE	INTRM GOV CR ETF	1.05M	SH	$109.78M 7.72%	1.03M	21.66K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	1.25M	SH	$96.95M 6.81%	1.23M	27.17K
ISHARES INCSOLE	EMNG MKTS EQT	1.62M	SH	$69.30M 4.87%	1.56M	61.04K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	818.68K	SH	$66.54M 4.68%	801.93K	16.75K
WORLD GOLD TRSOLE	SPDR GLD MINIS	1.50M	SH	$61.42M 4.32%	1.47M	35.42K
ISHARES TRSOLE	MSCI USA VALUE	397.74K	SH	$40.24M 2.83%	381.54K	16.20K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	597.46K	SH	$36.76M 2.58%	585.60K	11.86K
VANGUARD WELLINGTON FDSOLE	US MOMENTUM	274.78K	SH	$36.08M 2.54%	260.10K	14.68K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	990.54K	SH	$32.35M 2.27%	948.15K	42.39K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	776.70K	SH	$26.69M 1.88%	747.23K	29.47K
SPDR SER TRSOLE	S&P BIOTECH	256.35K	SH	$22.89M 1.61%	246.50K	9.85K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	331.26K	SH	$21.12M 1.48%	325.14K	6.11K
ISHARES TRSOLE	MSCI USA MMENTM	105.34K	SH	$16.53M 1.16%	100.87K	4.47K
APPLE INCSOLE	COM	76.56K	SH	$14.74M 1.04%	76.08K	481.00
SPDR GOLD TRSOLE	GOLD SHS	57.24K	SH	$10.94M 0.77%	56.75K	487.00
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	96.96K	SH	$9.10M 0.64%	95.75K	1.22K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	260.54K	SH	$8.00M 0.56%	250.62K	9.91K
MICROSOFT CORPSOLE	COM	16.63K	SH	$6.25M 0.44%	16.63K	0.00
JPMORGAN CHASE & COSOLE	COM	28.91K	SH	$4.92M 0.35%	28.91K	0.00
ALPHABET INCSOLE	CAP STK CL C	33.29K	SH	$4.69M 0.33%	32.99K	300.00
VISA INCSOLE	COM CL A	16.46K	SH	$4.28M 0.30%	16.18K	275.00
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	63.95K	SH	$4.04M 0.28%	55.34K	8.61K

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