Filed: 11/14/2024ACC: 0001432539-24-000009
📋 What this filing means
STRATEGIC FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$1.69B
Total AUM (reported)
27.98M
Total Shares
Allocation by class
INTL EQTY FACTOR$247.58M14.7%
U S EQUITY FACTR$246.62M14.6%
US SML CAP EQT$244.68M14.5%
INTRM GOV CR ETF$130.83M7.8%
COM$108.50M6.4%
EMNG MKTS EQT$87.35M5.2%
INT-TERM CORP$86.77M5.1%
Portfolio Concentration
Top 3$738.88M43.8%
4–10$579.23M34.4%
11–25$251.31M14.9%
Rest$116.04M6.9%
Top 3 weight
43.8%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 27.98M
Sole
Full voting authority
27.21M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
771.23K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings141
Rows:
ISHARES TR
SOLEShares7.88M
TypeSH
Market value$247.58M
14.69%
Sole
7.64M
Shared
0.00
None
241.13K
ISHARES TR
SOLEShares4.20M
TypeSH
Market value$246.62M
14.63%
Sole
4.05M
Shared
0.00
None
146.15K
ISHARES TR
SOLEShares3.69M
TypeSH
Market value$244.68M
14.52%
Sole
3.58M
Shared
0.00
None
109.14K
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$130.83M
7.76%
Sole
1.20M
Shared
0.00
None
18.79K
ISHARES INC
SOLEShares1.75M
TypeSH
Market value$87.35M
5.18%
Sole
1.70M
Shared
0.00
None
55.88K
VANGUARD SCOTTSDALE FDS
SOLEShares1.04M
TypeSH
Market value$86.77M
5.15%
Sole
1.02M
Shared
0.00
None
16.52K
WORLD GOLD TR
SOLEShares1.63M
TypeSH
Market value$85.16M
5.05%
Sole
1.60M
Shared
0.00
None
31.05K
VANGUARD SCOTTSDALE FDS
SOLEShares959.37K
TypeSH
Market value$76.19M
4.52%
Sole
942.86K
Shared
0.00
None
16.51K
VANGUARD SCOTTSDALE FDS
SOLEShares1.11M
TypeSH
Market value$68.53M
4.07%
Sole
1.10M
Shared
0.00
None
17.91K
VANGUARD WELLINGTON FD
SOLEShares275.79K
TypeSH
Market value$44.39M
2.63%
Sole
264.20K
Shared
0.00
None
11.58K
ISHARES TR
SOLEShares217.45K
TypeSH
Market value$44.09M
2.62%
Sole
209.78K
Shared
0.00
None
7.67K
GOLDMAN SACHS ETF TR
SOLEShares942.78K
TypeSH
Market value$34.10M
2.02%
Sole
907.59K
Shared
0.00
None
35.19K
DIMENSIONAL ETF TRUST
SOLEShares820.05K
TypeSH
Market value$31.23M
1.85%
Sole
794.19K
Shared
0.00
None
25.87K
SPDR SER TR
SOLEShares243.44K
TypeSH
Market value$24.05M
1.43%
Sole
235.52K
Shared
0.00
None
7.92K
VANGUARD WHITEHALL FDS
SOLEShares355.55K
TypeSH
Market value$23.60M
1.40%
Sole
350.35K
Shared
0.00
None
5.20K
ISHARES TR
SOLEShares169.14K
TypeSH
Market value$18.44M
1.09%
Sole
163.94K
Shared
0.00
None
5.20K
APPLE INC
SOLEShares74.39K
TypeSH
Market value$17.33M
1.03%
Sole
73.91K
Shared
0.00
None
481.00
SPDR GOLD TR
SOLEShares49.46K
TypeSH
Market value$12.02M
0.71%
Sole
49.04K
Shared
0.00
None
413.00
GOLDMAN SACHS ETF TR
SOLEShares79.89K
TypeSH
Market value$9.02M
0.54%
Sole
79.43K
Shared
0.00
None
458.00
GOLDMAN SACHS ETF TR
SOLEShares237.70K
TypeSH
Market value$8.35M
0.50%
Sole
230.20K
Shared
0.00
None
7.50K
MICROSOFT CORP
SOLEShares16.16K
TypeSH
Market value$6.95M
0.41%
Sole
16.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.37K
TypeSH
Market value$6.08M
0.36%
Sole
36.07K
Shared
0.00
None
300.00
JPMORGAN CHASE & CO.
SOLEShares28.74K
TypeSH
Market value$6.06M
0.36%
Sole
28.74K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30.19K
TypeSH
Market value$5.15M
0.31%
Sole
30.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.60K
TypeSH
Market value$4.84M
0.29%
Sole
17.32K
Shared
0.00
None
275.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | INTL EQTY FACTOR | 7.88M | SH | $247.58M 14.69% | 7.64M | 0.00 | 241.13K |
ISHARES TRSOLE | U S EQUITY FACTR | 4.20M | SH | $246.62M 14.63% | 4.05M | 0.00 | 146.15K |
ISHARES TRSOLE | US SML CAP EQT | 3.69M | SH | $244.68M 14.52% | 3.58M | 0.00 | 109.14K |
ISHARES TRSOLE | INTRM GOV CR ETF | 1.22M | SH | $130.83M 7.76% | 1.20M | 0.00 | 18.79K |
ISHARES INCSOLE | EMNG MKTS EQT | 1.75M | SH | $87.35M 5.18% | 1.70M | 0.00 | 55.88K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.04M | SH | $86.77M 5.15% | 1.02M | 0.00 | 16.52K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.63M | SH | $85.16M 5.05% | 1.60M | 0.00 | 31.05K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 959.37K | SH | $76.19M 4.52% | 942.86K | 0.00 | 16.51K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 1.11M | SH | $68.53M 4.07% | 1.10M | 0.00 | 17.91K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 275.79K | SH | $44.39M 2.63% | 264.20K | 0.00 | 11.58K |
ISHARES TRSOLE | MSCI USA MMENTM | 217.45K | SH | $44.09M 2.62% | 209.78K | 0.00 | 7.67K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 942.78K | SH | $34.10M 2.02% | 907.59K | 0.00 | 35.19K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 820.05K | SH | $31.23M 1.85% | 794.19K | 0.00 | 25.87K |
SPDR SER TRSOLE | S&P BIOTECH | 243.44K | SH | $24.05M 1.43% | 235.52K | 0.00 | 7.92K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 355.55K | SH | $23.60M 1.40% | 350.35K | 0.00 | 5.20K |
ISHARES TRSOLE | MSCI USA VALUE | 169.14K | SH | $18.44M 1.09% | 163.94K | 0.00 | 5.20K |
APPLE INCSOLE | COM | 74.39K | SH | $17.33M 1.03% | 73.91K | 0.00 | 481.00 |
SPDR GOLD TRSOLE | GOLD SHS | 49.46K | SH | $12.02M 0.71% | 49.04K | 0.00 | 413.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 79.89K | SH | $9.02M 0.54% | 79.43K | 0.00 | 458.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 237.70K | SH | $8.35M 0.50% | 230.20K | 0.00 | 7.50K |
MICROSOFT CORPSOLE | COM | 16.16K | SH | $6.95M 0.41% | 16.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.37K | SH | $6.08M 0.36% | 36.07K | 0.00 | 300.00 |
JPMORGAN CHASE & CO.SOLE | COM | 28.74K | SH | $6.06M 0.36% | 28.74K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 30.19K | SH | $5.15M 0.31% | 30.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.60K | SH | $4.84M 0.29% | 17.32K | 0.00 | 275.00 |
Page 1 of 6
…