SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Strategic Financial Services, Inc.

CIK 0001432539 · 114 BUSINESS PARK DRIVE, UTICA, NY, 13502 · 3157241776

Reported Value
$1.2B
Q2 2022
Positions
138
Filings on Record
30
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Strategic Financial Services, Inc. reported $1.2B in U.S.-listed holdings across 138 positions for Q2 2022.

Its largest position, Ishares Tr, represents 15.2% of the portfolio.

Compared with Q1 2022, the fund opened 5 new positions and exited 14.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+77.3%
share of reported value
Largest Position
+15.2%
Ishares Tr
New / Exited
5 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $639MQ4 ’18Q1 ’19: $723MQ2 ’19: $757MQ3 ’19: $782MQ4 ’19: $870MQ4 ’19Q1 ’20: $748MQ2 ’20: $900MQ3 ’20: $974MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.2BQ3 ’22: $1.1BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.3BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.6BQ3 ’24: $1.7BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.9BQ3 ’25: $2.0BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 87.3%Common Stock: 12.1%Other: 0.4%REIT: 0.2%
  • ETP · 87.3% · $1.0B
  • Common Stock · 12.1% · $143M
  • Other · 0.4% · $5M
  • REIT · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+217.9K217.9K+$11M$11M
GOLDMAN SACHS ETF TRNEW+58.9K58.9K+$2M$2M
GOLDMAN SACHS ETF TRNEW+8.4K8.4K+$442,000$442,000
DFUVDIMENSIONAL ETF TRUSTNEW+9.9K9.9K+$314,000$314,000
VANGUARD INTL EQUITY INDEX FNEW+5.6K5.6K+$232,000$232,000
AMZNAMAZON COM INCADDED+6.3K6.7K−$369,000$707,000
VANGUARD MUN BD FDSADDED+106.7K115.4K+$5M$6M
J P MORGAN EXCHANGE TRADED FADDED+17.1K22.4K+$579,000$814,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRU S EQUITY FACTR · MSCI USA SML CP · INTL EQTY FACTOR · INTRM GOV CR ETF · TIPS BD ETF · MSCI USA VALUE · MSCI USA MMENTM · ISHS 1-5YR INVS · JPMORGAN USD EMG · RUS 1000 GRW ETF56.86%$669M16.40M
2VGSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · SHORT TERM TREAS12.74%$150M2.02M
3ISHARES INCMSCI EMERG MKT5.18%$61M1.42M
4WORLD GOLD TRSPDR GLD MINIS2.93%$35M961.8K
5VANGUARD WELLINGTON FDUS MOMENTUM2.04%$24M225.4K
6GOLDMAN SACHS ETF TRACTIVEBETA INT2.03%$24M859.3K
7VANGUARD WHITEHALL FDSEM MK GOV BD ETF1.37%$16M263.6K
8SPDR SER TRS&P BIOTECH1.37%$16M217.4K
9AAPLAPPLE INChistory →COM1.00%$12M86.2K
10GQ9SPDR GOLD TRhistory →GOLD SHS0.98%$12M68.4K
11VANGUARD MUN BD FDSTAX EXEMPT BD0.49%$6M115.4K
12MSFTMICROSOFT CORPCOM0.43%$5M19.5K
13UNHUNITEDHEALTH GROUP INCCOM0.35%$4M8.0K
14GOOGALPHABET INCCAP STK CL C0.34%$4M1.9K
15JPMJPMORGAN CHASE & COCOM0.33%$4M34.3K
16JNJJOHNSON & JOHNSONCOM0.32%$4M21.5K
17VVISA INCCOM CL A0.32%$4M19.3K
18MTBM & T BK CORPCOM0.32%$4M23.8K
19NEENEXTERA ENERGY INCCOM0.32%$4M48.0K
20MCKMCKESSON CORPCOM0.31%$4M11.2K
21PEPPEPSICO INCCOM0.30%$4M21.3K
22DLTRDOLLAR TREE INCCOM0.27%$3M20.3K
23ULTAULTA BEAUTY INCCOM0.27%$3M8.2K
24ORCLORACLE CORPCOM0.26%$3M43.0K
25BLKCHFBLACKROCK INCCOM0.25%$3M4.9K
26QCOMQUALCOMM INCCOM0.25%$3M22.8K
27KLACKLA CORPCOM NEW0.24%$3M9.0K
28MRKMERCK & CO INCCOM0.24%$3M30.8K
29RTXRAYTHEON TECHNOLOGIES CORPCOM0.24%$3M29.2K
30NXP SEMICONDUCTORS N VCOM0.23%$3M18.6K
31PFEPFIZER INCCOM0.23%$3M52.0K
32MDLZMONDELEZ INTL INCCL A0.23%$3M43.9K
33UNPUNION PAC CORPCOM0.23%$3M12.7K
34BKNGBOOKING HOLDINGS INCCOM0.23%$3M1.5K
35COSTCOSTCO WHSL CORP NEWCOM0.22%$3M5.5K
36ELVELEVANCE HEALTH INCCOM0.22%$3M5.3K
37HONGBPHONEYWELL INTL INCCOM0.22%$3M14.7K
38LRCXEURLAM RESEARCH CORPCOM0.21%$2M5.8K
39METAMETA PLATFORMS INCCL A0.19%$2M13.5K
40CVSCVS HEALTH CORPCOM0.18%$2M23.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B153May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B145Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B142Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B138Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B133May 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B136Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B141Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B131Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B126May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B127Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B120Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B131Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B128May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B130Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B135Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B138Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B138Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B133Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B128Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B143Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B136May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B134Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$974M126Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$900M126Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$748M120May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$870M135Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$782M134Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$757M136Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$723M134Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$639M130Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.