STRATEGIC FINANCIAL SERVICES, INC.

Filed: 5/7/2024ACC: 0001432539-24-000003

📋 What this filing means

STRATEGIC FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$1.55B

Total AUM (reported)

27.10M

Total Shares

Allocation by class

US SML CAP EQT$252.68M16.3%

U S EQUITY FACTR$231.47M15.0%

INTL EQTY FACTOR$208.65M13.5%

INTRM GOV CR ETF$120.28M7.8%

SHRT TRM CORP BD$103.17M6.7%

COM$99.37M6.4%

EMNG MKTS EQT$76.28M4.9%

Portfolio Concentration

Top 3$692.80M44.7%

4–10$520.06M33.6%

11–25$229.95M14.9%

Rest$105.40M6.8%

Top 3 weight

44.7%

Top 10 weight

78.3%

Voting Authority Distribution

Total shares with voting rights: 27.10M

Sole

Full voting authority

26.29M

% of voting shares97.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

806.05K

% of voting shares3.0%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeSole · 97.0% of voting shares

Institutional Holdings126

Rows:

ISHARES TR

SOLE

US SML CAP EQT

Shares3.97M

TypeSH

Market value$252.68M

16.32%

Sole

3.85M

Shared

0.00

None

125.20K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares4.30M

TypeSH

Market value$231.47M

14.95%

Sole

4.14M

Shared

0.00

None

159.76K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares6.99M

TypeSH

Market value$208.65M

13.48%

Sole

6.76M

Shared

0.00

None

229.66K

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares1.16M

TypeSH

Market value$120.28M

7.77%

Sole

1.14M

Shared

0.00

None

19.07K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares1.33M

TypeSH

Market value$103.17M

6.66%

Sole

1.31M

Shared

0.00

None

24.03K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares1.71M

TypeSH

Market value$76.28M

4.93%

Sole

1.65M

Shared

0.00

None

59.23K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares1.62M

TypeSH

Market value$71.35M

4.61%

Sole

1.59M

Shared

0.00

None

34.28K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares860.07K

TypeSH

Market value$69.24M

4.47%

Sole

844.85K

Shared

0.00

None

15.22K

VANGUARD WELLINGTON FD

SOLE

US MOMENTUM

Shares276.64K

TypeSH

Market value$41.85M

2.70%

Sole

264.31K

Shared

0.00

None

12.34K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares639.56K

TypeSH

Market value$37.89M

2.45%

Sole

628.83K

Shared

0.00

None

10.73K

ISHARES TR

SOLE

MSCI USA VALUE

Shares314.16K

TypeSH

Market value$34.03M

2.20%

Sole

302.99K

Shared

0.00

None

11.17K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares974.17K

TypeSH

Market value$33.40M

2.16%

Sole

935.58K

Shared

0.00

None

38.60K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares807.73K

TypeSH

Market value$29.68M

1.92%

Sole

780.42K

Shared

0.00

None

27.30K

SPDR SER TR

SOLE

S&P BIOTECH

Shares237.50K

TypeSH

Market value$22.54M

1.46%

Sole

229.72K

Shared

0.00

None

7.79K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares346.50K

TypeSH

Market value$22.12M

1.43%

Sole

341.04K

Shared

0.00

None

5.45K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares106.31K

TypeSH

Market value$19.92M

1.29%

Sole

102.55K

Shared

0.00

None

3.76K

APPLE INC

SOLE

COM

Shares76.84K

TypeSH

Market value$13.18M

0.85%

Sole

76.36K

Shared

0.00

None

481.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares56.73K

TypeSH

Market value$11.67M

0.75%

Sole

56.24K

Shared

0.00

None

487.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares88.70K

TypeSH

Market value$9.21M

0.59%

Sole

88.20K

Shared

0.00

None

506.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares253.15K

TypeSH

Market value$7.93M

0.51%

Sole

245K

Shared

0.00

None

8.15K

MICROSOFT CORP

SOLE

COM

Shares16K

TypeSH

Market value$6.73M

0.43%

Sole

16K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares28.12K

TypeSH

Market value$5.63M

0.36%

Sole

28.12K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares32.86K

TypeSH

Market value$5.00M

0.32%

Sole

32.56K

Shared

0.00

None

300.00

VISA INC

SOLE

COM CL A

Shares15.96K

TypeSH

Market value$4.45M

0.29%

Sole

15.69K

Shared

0.00

None

275.00

LAM RESEARCH CORP

SOLE

COM

Shares4.58K

TypeSH

Market value$4.45M

0.29%

Sole

4.58K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	US SML CAP EQT	3.97M	SH	$252.68M 16.32%	3.85M	125.20K
ISHARES TRSOLE	U S EQUITY FACTR	4.30M	SH	$231.47M 14.95%	4.14M	159.76K
ISHARES TRSOLE	INTL EQTY FACTOR	6.99M	SH	$208.65M 13.48%	6.76M	229.66K
ISHARES TRSOLE	INTRM GOV CR ETF	1.16M	SH	$120.28M 7.77%	1.14M	19.07K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	1.33M	SH	$103.17M 6.66%	1.31M	24.03K
ISHARES INCSOLE	EMNG MKTS EQT	1.71M	SH	$76.28M 4.93%	1.65M	59.23K
WORLD GOLD TRSOLE	SPDR GLD MINIS	1.62M	SH	$71.35M 4.61%	1.59M	34.28K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	860.07K	SH	$69.24M 4.47%	844.85K	15.22K
VANGUARD WELLINGTON FDSOLE	US MOMENTUM	276.64K	SH	$41.85M 2.70%	264.31K	12.34K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	639.56K	SH	$37.89M 2.45%	628.83K	10.73K
ISHARES TRSOLE	MSCI USA VALUE	314.16K	SH	$34.03M 2.20%	302.99K	11.17K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	974.17K	SH	$33.40M 2.16%	935.58K	38.60K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	807.73K	SH	$29.68M 1.92%	780.42K	27.30K
SPDR SER TRSOLE	S&P BIOTECH	237.50K	SH	$22.54M 1.46%	229.72K	7.79K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	346.50K	SH	$22.12M 1.43%	341.04K	5.45K
ISHARES TRSOLE	MSCI USA MMENTM	106.31K	SH	$19.92M 1.29%	102.55K	3.76K
APPLE INCSOLE	COM	76.84K	SH	$13.18M 0.85%	76.36K	481.00
SPDR GOLD TRSOLE	GOLD SHS	56.73K	SH	$11.67M 0.75%	56.24K	487.00
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	88.70K	SH	$9.21M 0.59%	88.20K	506.00
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	253.15K	SH	$7.93M 0.51%	245K	8.15K
MICROSOFT CORPSOLE	COM	16K	SH	$6.73M 0.43%	16K	0.00
JPMORGAN CHASE & COSOLE	COM	28.12K	SH	$5.63M 0.36%	28.12K	0.00
ALPHABET INCSOLE	CAP STK CL C	32.86K	SH	$5.00M 0.32%	32.56K	300.00
VISA INCSOLE	COM CL A	15.96K	SH	$4.45M 0.29%	15.69K	275.00
LAM RESEARCH CORPSOLE	COM	4.58K	SH	$4.45M 0.29%	4.58K	0.00

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