STRATEGIC FINANCIAL SERVICES, INC.

Filed: 2/11/2025ACC: 0001432539-25-000001

📋 What this filing means

STRATEGIC FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$1.68B

Total AUM (reported)

29.84M

Total Shares

Allocation by class

INTL EQTY FACTOR$244.31M14.6%

US SML CAP EQT$241.27M14.4%

U S EQUITY FACTR$222.25M13.3%

INTER TERM TREAS$112.56M6.7%

COM$105.49M6.3%

SPDR GLD MINIS$84.29M5.0%

EMNG MKTS EQT$82.01M4.9%

Portfolio Concentration

Top 3$707.84M42.2%

4–10$524.39M31.3%

11–25$316.85M18.9%

Rest$127.65M7.6%

Top 3 weight

42.2%

Top 10 weight

73.5%

Voting Authority Distribution

Total shares with voting rights: 29.84M

Sole

Full voting authority

29.05M

% of voting shares97.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

797.91K

% of voting shares2.7%

Investment Discretion (by position count)

Sole136

Shared0

Other0

Dominant voting typeSole · 97.3% of voting shares

Institutional Holdings136

Rows:

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares8.51M

TypeSH

Market value$244.31M

14.57%

Sole

8.25M

Shared

0.00

None

259.96K

ISHARES TR

SOLE

US SML CAP EQT

Shares3.57M

TypeSH

Market value$241.27M

14.39%

Sole

3.47M

Shared

0.00

None

104.63K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares3.68M

TypeSH

Market value$222.25M

13.25%

Sole

3.56M

Shared

0.00

None

125.36K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares1.94M

TypeSH

Market value$112.56M

6.71%

Sole

1.91M

Shared

0.00

None

29.15K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares1.62M

TypeSH

Market value$84.29M

5.03%

Sole

1.59M

Shared

0.00

None

31.13K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares1.81M

TypeSH

Market value$82.01M

4.89%

Sole

1.76M

Shared

0.00

None

57.87K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares997.97K

TypeSH

Market value$77.85M

4.64%

Sole

980.98K

Shared

0.00

None

16.99K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares784.96K

TypeSH

Market value$63.01M

3.76%

Sole

772.31K

Shared

0.00

None

12.65K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares1.06M

TypeSH

Market value$58.89M

3.51%

Sole

1.05M

Shared

0.00

None

17.86K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares221.21K

TypeSH

Market value$45.77M

2.73%

Sole

213.68K

Shared

0.00

None

7.53K

VANGUARD WELLINGTON FD

SOLE

US MOMENTUM

Shares264.90K

TypeSH

Market value$43.54M

2.60%

Sole

253.80K

Shared

0.00

None

11.10K

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares415.16K

TypeSH

Market value$39.59M

2.36%

Sole

399.79K

Shared

0.00

None

15.37K

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares350.63K

TypeSH

Market value$36.55M

2.18%

Sole

345.08K

Shared

0.00

None

5.54K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares709.33K

TypeSH

Market value$34.35M

2.05%

Sole

698.13K

Shared

0.00

None

11.20K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares931.06K

TypeSH

Market value$31.04M

1.85%

Sole

895.87K

Shared

0.00

None

35.19K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares847.11K

TypeSH

Market value$30.06M

1.79%

Sole

820.47K

Shared

0.00

None

26.64K

SPDR SER TR

SOLE

S&P BIOTECH

Shares248.52K

TypeSH

Market value$22.38M

1.33%

Sole

240.57K

Shared

0.00

None

7.95K

APPLE INC

SOLE

COM

Shares74.68K

TypeSH

Market value$18.70M

1.12%

Sole

74.20K

Shared

0.00

None

481.00

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares208.45K

TypeSH

Market value$13.16M

0.79%

Sole

205.32K

Shared

0.00

None

3.13K

SPDR GOLD TR

SOLE

GOLD SHS

Shares45.86K

TypeSH

Market value$11.10M

0.66%

Sole

45.45K

Shared

0.00

None

413.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares68.79K

TypeSH

Market value$7.92M

0.47%

Sole

68.25K

Shared

0.00

None

535.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares230.67K

TypeSH

Market value$7.36M

0.44%

Sole

223.44K

Shared

0.00

None

7.23K

MICROSOFT CORP

SOLE

COM

Shares17.43K

TypeSH

Market value$7.34M

0.44%

Sole

17.43K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares36.47K

TypeSH

Market value$6.95M

0.41%

Sole

36.17K

Shared

0.00

None

300.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares28.36K

TypeSH

Market value$6.80M

0.41%

Sole

28.36K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	INTL EQTY FACTOR	8.51M	SH	$244.31M 14.57%	8.25M	259.96K
ISHARES TRSOLE	US SML CAP EQT	3.57M	SH	$241.27M 14.39%	3.47M	104.63K
ISHARES TRSOLE	U S EQUITY FACTR	3.68M	SH	$222.25M 13.25%	3.56M	125.36K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	1.94M	SH	$112.56M 6.71%	1.91M	29.15K
WORLD GOLD TRSOLE	SPDR GLD MINIS	1.62M	SH	$84.29M 5.03%	1.59M	31.13K
ISHARES INCSOLE	EMNG MKTS EQT	1.81M	SH	$82.01M 4.89%	1.76M	57.87K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	997.97K	SH	$77.85M 4.64%	980.98K	16.99K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	784.96K	SH	$63.01M 3.76%	772.31K	12.65K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	1.06M	SH	$58.89M 3.51%	1.05M	17.86K
ISHARES TRSOLE	MSCI USA MMENTM	221.21K	SH	$45.77M 2.73%	213.68K	7.53K
VANGUARD WELLINGTON FDSOLE	US MOMENTUM	264.90K	SH	$43.54M 2.60%	253.80K	11.10K
ISHARES INCSOLE	MSCI EQUAL WEITE	415.16K	SH	$39.59M 2.36%	399.79K	15.37K
ISHARES TRSOLE	INTRM GOV CR ETF	350.63K	SH	$36.55M 2.18%	345.08K	5.54K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	709.33K	SH	$34.35M 2.05%	698.13K	11.20K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	931.06K	SH	$31.04M 1.85%	895.87K	35.19K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	847.11K	SH	$30.06M 1.79%	820.47K	26.64K
SPDR SER TRSOLE	S&P BIOTECH	248.52K	SH	$22.38M 1.33%	240.57K	7.95K
APPLE INCSOLE	COM	74.68K	SH	$18.70M 1.12%	74.20K	481.00
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	208.45K	SH	$13.16M 0.79%	205.32K	3.13K
SPDR GOLD TRSOLE	GOLD SHS	45.86K	SH	$11.10M 0.66%	45.45K	413.00
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	68.79K	SH	$7.92M 0.47%	68.25K	535.00
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	230.67K	SH	$7.36M 0.44%	223.44K	7.23K
MICROSOFT CORPSOLE	COM	17.43K	SH	$7.34M 0.44%	17.43K	0.00
ALPHABET INCSOLE	CAP STK CL C	36.47K	SH	$6.95M 0.41%	36.17K	300.00
JPMORGAN CHASE & CO.SOLE	COM	28.36K	SH	$6.80M 0.41%	28.36K	0.00

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