0001432539-18-000003.txt : 20180514 0001432539-18-000003.hdr.sgml : 20180514 20180514150444 ACCESSION NUMBER: 0001432539-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Financial Services, Inc, CENTRAL INDEX KEY: 0001432539 IRS NUMBER: 161334685 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13318 FILM NUMBER: 18830177 BUSINESS ADDRESS: STREET 1: 114 BUSINESS PARK DRIVE CITY: UTICA STATE: NY ZIP: 13502 BUSINESS PHONE: 3157241776 MAIL ADDRESS: STREET 1: 114 BUSINESS PARK DRIVE CITY: UTICA STATE: NY ZIP: 13502 FORMER COMPANY: FORMER CONFORMED NAME: Strategic Investment Advisors, Inc DATE OF NAME CHANGE: 20080416 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001432539 XXXXXXXX 03-31-2018 03-31-2018 Strategic Financial Services, Inc,

114 BUSINESS PARK DRIVE UTICA NY 13502

13F HOLDINGS REPORT 028-13318 N Kasey Williams 3157241776 Kasey Williams Utica NY 03-31-2018 0 107 614945 false INFORMATION TABLE 2 13F_FinalQ1_2018.xml SFS Q1 2018 Vanguard Intermediate-Term Bon ETF 921937819 1487 18181 SH SOLE 18181 0 0 Vanguard Short Term Corp Bond ETF 92206C409 29992 382400 SH SOLE 382400 0 0 iShares Barclays Interm Govt/C ETF 464288612 27145 250695 SH SOLE 250695 0 0 3M Co. COM 88579Y101 502 2286 SH SOLE 2286 0 0 AT&T Inc. COM 00206R102 835 23412 SH SOLE 23412 0 0 AbbVie Inc. COM 00287Y109 471 4978 SH SOLE 4978 0 0 Albemarle Corp. COM 012653101 1687 18193 SH SOLE 18193 0 0 Alphabet, Inc. - Class A COM 02079K305 305 294 SH SOLE 294 0 0 Alphabet, Inc. - Class C Non-V COM 02079K107 5216 5055 SH SOLE 5055 0 0 Altria Group Inc. COM 02209S103 443 7110 SH SOLE 7110 0 0 American Express COM 025816109 218 2340 SH SOLE 2340 0 0 Anthem, Inc. COM 036752103 5713 26005 SH SOLE 26005 0 0 Apple Inc. COM 037833100 10124 60340 SH SOLE 60340 0 0 BB & T Corp. COM 054937107 5780 111076 SH SOLE 111076 0 0 Berkshire Hathaway CL B COM 084670702 459 2303 SH SOLE 2303 0 0 BlackRock, Inc. COM 09247X101 6342 11708 SH SOLE 11708 0 0 Boeing Co. COM 097023105 2264 6904 SH SOLE 6904 0 0 Booking Holdings Inc COM 09857L108 5091 2447 SH SOLE 2447 0 0 C. H. Robinson Worldwide Inc. COM 12541W209 2662 28406 SH SOLE 28406 0 0 CVS Health Corporation COM 126650100 4174 67092 SH SOLE 67092 0 0 Carters Inc. COM 146229109 3891 37373 SH SOLE 37373 0 0 Caterpillar Inc. COM 149123101 2173 14744 SH SOLE 14744 0 0 Chevron Corp. COM 166764100 4224 37041 SH SOLE 37041 0 0 Church & Dwight Co. Inc. COM 171340102 1886 37453 SH SOLE 37453 0 0 Cisco Systems Inc. COM 17275R102 5116 119293 SH SOLE 119293 0 0 Coca Cola Co. COM 191216100 364 8377 SH SOLE 8377 0 0 Cognizant Technology Solutions COM 192446102 4056 50390 SH SOLE 50390 0 0 Colgate Palmolive Co. COM 194162103 3440 47998 SH SOLE 47998 0 0 Costco Wholesale Corp. COM 22160K105 2145 11386 SH SOLE 11386 0 0 Deere & Co. 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COM 609207105 3117 74703 SH SOLE 74703 0 0 NVIDIA Corp COM 67066G104 360 1553 SH SOLE 1553 0 0 NXP Semiconductors COM N6596X109 4050 34616 SH SOLE 34616 0 0 NextEra Energy, Inc. COM 65339f101 6171 37780 SH SOLE 37780 0 0 Nike Inc. COM 654106103 372 5596 SH SOLE 5596 0 0 Oracle Corp. COM 68389X105 4742 103661 SH SOLE 103661 0 0 PPG Industries Inc. COM 693506107 238 2132 SH SOLE 2132 0 0 Pepsico Inc. COM 713448108 3911 35830 SH SOLE 35830 0 0 Pfizer Inc. COM 717081103 4750 133837 SH SOLE 133837 0 0 Phillips 66 COM 718546104 2925 30491 SH SOLE 30491 0 0 Praxair Inc. COM 74005P104 2020 14002 SH SOLE 14002 0 0 Procter & Gamble Co. COM 742718109 3238 40840 SH SOLE 40840 0 0 Prudential Financial COM 744320102 3267 31552 SH SOLE 31552 0 0 QUALCOMM, Inc. COM 747525103 3731 67331 SH SOLE 67331 0 0 Redknee Solutions Inc COM 68403N109 16 20250 SH SOLE 20250 0 0 SPDR S&P Biotech ETF COM 78464A870 4425 50444 SH SOLE 50444 0 0 Schlumberger Ltd. 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COM 92826C839 6694 55963 SH SOLE 55963 0 0 WEC Energy Group COM 92939U106 2079 33156 SH SOLE 33156 0 0 Wal-Mart Stores COM 931142103 3047 34248 SH SOLE 34248 0 0 Walt Disney Co. COM 254687106 3988 39709 SH SOLE 39709 0 0 Williams-Sonoma, Inc. COM 969904101 3095 58654 SH SOLE 58654 0 0 Xylem Inc. COM 98419M100 4330 56291 SH SOLE 56291 0 0 SPDR Gold Trust ETF 78463V107 18125 144092 SH SOLE 144092 0 0 Vanguard Small-Cap Value Inde ETF 922908611 451 3482 SH SOLE 3482 0 0 Vanguard Dividend Appreciation ETF 921908844 30581 302629 SH SOLE 302629 0 0 Vanguard FTSE All-World ex-US ETF 922042775 3044 55981 SH SOLE 55981 0 0 Vanguard Index Fund Small Cap ETF 922908751 413 2812 SH SOLE 2812 0 0 Vanguard Total Stock Market ET ETF 922908769 2457 18103 SH SOLE 18103 0 0 WisdomTree India Earnings Fund ETF 97717W422 3622 138131 SH SOLE 138131 0 0 iShares Core MSCI EAFE ETF 46432F842 71680 1088043 SH SOLE 1088043 0 0 iShares Core MSCI Emerging Mar ETF 46434G103 41993 719051 SH SOLE 719051 0 0 iShares Russell 1000 Growth In ETF 464287614 32034 235392 SH SOLE 235392 0 0 iShares Russell 2000 Index ETF 464287655 40300 265431 SH SOLE 265431 0 0