Filed: 8/12/2024ACC: 0001432539-24-000005
📋 What this filing means
STRATEGIC FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$1.58B
Total AUM (reported)
27.75M
Total Shares
Allocation by class
U S EQUITY FACTR$238.82M15.1%
US SML CAP EQT$231.17M14.6%
INTL EQTY FACTOR$227.23M14.4%
INTRM GOV CR ETF$124.84M7.9%
COM$104.34M6.6%
SHRT TRM CORP BD$103.91M6.6%
EMNG MKTS EQT$81.66M5.2%
Portfolio Concentration
Top 3$697.22M44.1%
4–10$539.72M34.2%
11–25$234.51M14.8%
Rest$108.91M6.9%
Top 3 weight
44.1%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 27.75M
Sole
Full voting authority
26.97M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
780.51K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings131
Rows:
ISHARES TR
SOLEShares4.29M
TypeSH
Market value$238.82M
15.11%
Sole
4.14M
Shared
0.00
None
149.34K
ISHARES TR
SOLEShares3.78M
TypeSH
Market value$231.17M
14.63%
Sole
3.66M
Shared
0.00
None
112.50K
ISHARES TR
SOLEShares7.77M
TypeSH
Market value$227.23M
14.38%
Sole
7.53M
Shared
0.00
None
241.86K
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$124.84M
7.90%
Sole
1.18M
Shared
0.00
None
18.66K
VANGUARD SCOTTSDALE FDS
SOLEShares1.34M
TypeSH
Market value$103.91M
6.58%
Sole
1.32M
Shared
0.00
None
23.24K
ISHARES INC
SOLEShares1.75M
TypeSH
Market value$81.66M
5.17%
Sole
1.69M
Shared
0.00
None
56.15K
WORLD GOLD TR
SOLEShares1.63M
TypeSH
Market value$75.35M
4.77%
Sole
1.60M
Shared
0.00
None
32.10K
VANGUARD SCOTTSDALE FDS
SOLEShares877.15K
TypeSH
Market value$70.11M
4.44%
Sole
862.67K
Shared
0.00
None
14.48K
VANGUARD WELLINGTON FD
SOLEShares280.39K
TypeSH
Market value$42.11M
2.66%
Sole
268.50K
Shared
0.00
None
11.89K
ISHARES TR
SOLEShares214.25K
TypeSH
Market value$41.75M
2.64%
Sole
206.70K
Shared
0.00
None
7.54K
VANGUARD SCOTTSDALE FDS
SOLEShares660.80K
TypeSH
Market value$38.11M
2.41%
Sole
650.49K
Shared
0.00
None
10.31K
GOLDMAN SACHS ETF TR
SOLEShares941.11K
TypeSH
Market value$31.67M
2.00%
Sole
904.11K
Shared
0.00
None
37K
DIMENSIONAL ETF TRUST
SOLEShares819.87K
TypeSH
Market value$29.47M
1.86%
Sole
793.61K
Shared
0.00
None
26.26K
SPDR SER TR
SOLEShares245.15K
TypeSH
Market value$22.73M
1.44%
Sole
237.11K
Shared
0.00
None
8.04K
VANGUARD WHITEHALL FDS
SOLEShares351.70K
TypeSH
Market value$22.13M
1.40%
Sole
346.48K
Shared
0.00
None
5.22K
ISHARES TR
SOLEShares173.64K
TypeSH
Market value$17.96M
1.14%
Sole
168.21K
Shared
0.00
None
5.43K
APPLE INC
SOLEShares73.43K
TypeSH
Market value$15.47M
0.98%
Sole
72.94K
Shared
0.00
None
481.00
SPDR GOLD TR
SOLEShares52.42K
TypeSH
Market value$11.27M
0.71%
Sole
52K
Shared
0.00
None
423.00
GOLDMAN SACHS ETF TR
SOLEShares84.13K
TypeSH
Market value$9.00M
0.57%
Sole
83.67K
Shared
0.00
None
458.00
GOLDMAN SACHS ETF TR
SOLEShares237.60K
TypeSH
Market value$7.76M
0.49%
Sole
229.88K
Shared
0.00
None
7.72K
MICROSOFT CORP
SOLEShares15.92K
TypeSH
Market value$7.12M
0.45%
Sole
15.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.43K
TypeSH
Market value$6.68M
0.42%
Sole
36.13K
Shared
0.00
None
300.00
JPMORGAN CHASE & CO.
SOLEShares28.49K
TypeSH
Market value$5.76M
0.36%
Sole
28.49K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares4.41K
TypeSH
Market value$4.69M
0.30%
Sole
4.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.85K
TypeSH
Market value$4.69M
0.30%
Sole
17.58K
Shared
0.00
None
275.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U S EQUITY FACTR | 4.29M | SH | $238.82M 15.11% | 4.14M | 0.00 | 149.34K |
ISHARES TRSOLE | US SML CAP EQT | 3.78M | SH | $231.17M 14.63% | 3.66M | 0.00 | 112.50K |
ISHARES TRSOLE | INTL EQTY FACTOR | 7.77M | SH | $227.23M 14.38% | 7.53M | 0.00 | 241.86K |
ISHARES TRSOLE | INTRM GOV CR ETF | 1.20M | SH | $124.84M 7.90% | 1.18M | 0.00 | 18.66K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.34M | SH | $103.91M 6.58% | 1.32M | 0.00 | 23.24K |
ISHARES INCSOLE | EMNG MKTS EQT | 1.75M | SH | $81.66M 5.17% | 1.69M | 0.00 | 56.15K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.63M | SH | $75.35M 4.77% | 1.60M | 0.00 | 32.10K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 877.15K | SH | $70.11M 4.44% | 862.67K | 0.00 | 14.48K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 280.39K | SH | $42.11M 2.66% | 268.50K | 0.00 | 11.89K |
ISHARES TRSOLE | MSCI USA MMENTM | 214.25K | SH | $41.75M 2.64% | 206.70K | 0.00 | 7.54K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 660.80K | SH | $38.11M 2.41% | 650.49K | 0.00 | 10.31K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 941.11K | SH | $31.67M 2.00% | 904.11K | 0.00 | 37K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 819.87K | SH | $29.47M 1.86% | 793.61K | 0.00 | 26.26K |
SPDR SER TRSOLE | S&P BIOTECH | 245.15K | SH | $22.73M 1.44% | 237.11K | 0.00 | 8.04K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 351.70K | SH | $22.13M 1.40% | 346.48K | 0.00 | 5.22K |
ISHARES TRSOLE | MSCI USA VALUE | 173.64K | SH | $17.96M 1.14% | 168.21K | 0.00 | 5.43K |
APPLE INCSOLE | COM | 73.43K | SH | $15.47M 0.98% | 72.94K | 0.00 | 481.00 |
SPDR GOLD TRSOLE | GOLD SHS | 52.42K | SH | $11.27M 0.71% | 52K | 0.00 | 423.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 84.13K | SH | $9.00M 0.57% | 83.67K | 0.00 | 458.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 237.60K | SH | $7.76M 0.49% | 229.88K | 0.00 | 7.72K |
MICROSOFT CORPSOLE | COM | 15.92K | SH | $7.12M 0.45% | 15.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.43K | SH | $6.68M 0.42% | 36.13K | 0.00 | 300.00 |
JPMORGAN CHASE & CO.SOLE | COM | 28.49K | SH | $5.76M 0.36% | 28.49K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 4.41K | SH | $4.69M 0.30% | 4.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.85K | SH | $4.69M 0.30% | 17.58K | 0.00 | 275.00 |
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