0001432539-17-000003.txt : 20170814 0001432539-17-000003.hdr.sgml : 20170814 20170814102650 ACCESSION NUMBER: 0001432539-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028029 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 false false 0001432539 XXXXXXXX 06-30-2017 06-30-2017 Strategic Financial Services, Inc,

114 BUSINESS PARK DRIVE UTICA NY 13502

13F HOLDINGS REPORT 028-13318 N Kasey Williams 3157241776 Kasey Williams Utica NY 08-14-2017 0 115 571921 false INFORMATION TABLE 2 13F_FinalQ2_2017.xml SPDR Barclays International Co ETF 78464A151 519 15616 SH SOLE 15616 0 0 SPDR Nuveen Barclays Cap. Shor ETF 78464A425 363 7485 SH SOLE 7485 0 0 Schwab Short-Term US Treasury ETF 808524862 941 18665 SH SOLE 18665 0 0 Schwab US Aggregate Bond ETF ETF 808524839 3859 73865 SH SOLE 73865 0 0 Schwab US TIPS ETF ETF 808524870 357 6476 SH SOLE 6476 0 0 Vanguard Intermediate-Term Bon ETF 921937819 1277 15110 SH SOLE 15110 0 0 Vanguard Short-Term Bond ETF ETF 921937827 5435 68067 SH SOLE 68067 0 0 iShares Barclays Interm Govt/C ETF 464288612 32982 297993 SH SOLE 297993 0 0 3M Co. COM 88579Y101 479 2303 SH SOLE 2303 0 0 AT&T Inc. COM 00206R102 900 23865 SH SOLE 23865 0 0 AbbVie Inc. COM 00287Y109 371 5122 SH SOLE 5122 0 0 Alphabet, Inc. - Class A COM 02079K305 217 233 SH SOLE 233 0 0 Alphabet, Inc. - Class C Non-V COM 02079K107 4547 5004 SH SOLE 5004 0 0 American Express COM 025816109 316 3750 SH SOLE 3750 0 0 Anthem, Inc. COM 036752103 4931 26210 SH SOLE 26210 0 0 Apple Inc. COM 037833100 8478 58868 SH SOLE 58868 0 0 BB & T Corp. COM 054937107 5102 112360 SH SOLE 112360 0 0 BlackRock, Inc. COM 09247X101 5036 11921 SH SOLE 11921 0 0 Boeing Co. COM 097023105 4031 20385 SH SOLE 20385 0 0 C. H. Robinson Worldwide Inc. COM 12541W209 2005 29191 SH SOLE 29191 0 0 CVS Health Corporation COM 126650100 5404 67159 SH SOLE 67159 0 0 Carters Inc. COM 146229109 3424 38491 SH SOLE 38491 0 0 Caterpillar Inc. COM 149123101 3587 33378 SH SOLE 33378 0 0 Chevron Corp. COM 166764100 3969 38045 SH SOLE 38045 0 0 Church & Dwight Co. Inc. COM 171340102 1864 35920 SH SOLE 35920 0 0 Cisco Systems Inc. COM 17275R102 3765 120294 SH SOLE 120294 0 0 Coca Cola Co. COM 191216100 329 7327 SH SOLE 7327 0 0 Cognizant Technology Solutions COM 192446102 5956 89695 SH SOLE 89695 0 0 Colgate Palmolive Co. COM 194162103 3643 49145 SH SOLE 49145 0 0 Comcast Corp Class A COM 20030N101 233 5992 SH SOLE 5992 0 0 Costco Wholesale Corp. COM 22160K105 1831 11447 SH SOLE 11447 0 0 Deere & Co. COM 244199105 4109 33249 SH SOLE 33249 0 0 Dell Technologies Inc. COM 24703L103 807 13205 SH SOLE 13205 0 0 Dentsply Sirona Inc. COM 24906P109 3384 52183 SH SOLE 52183 0 0 Dollar Tree, Inc. COM 256746108 3248 46458 SH SOLE 46458 0 0 EOG Resources, Inc. COM 26875P101 2021 22328 SH SOLE 22328 0 0 EQT Corp. COM 26884L109 2436 41570 SH SOLE 41570 0 0 Enbridge Inc. COM 29250N105 3454 86761 SH SOLE 86761 0 0 Expedia, Inc. COM 30212P303 2515 16885 SH SOLE 16885 0 0 Exxon Mobil Corp. COM 30231G102 7455 92348 SH SOLE 92348 0 0 FactSet Research Systems Inc. COM 303075105 3211 19320 SH SOLE 19320 0 0 Fastenal Co. COM 311900104 2225 51111 SH SOLE 51111 0 0 General Electric Co. COM 369604103 5817 215350 SH SOLE 215350 0 0 HSBC Holdings PLC ADR COM 404280406 3544 76393 SH SOLE 76393 0 0 Hain Celestial Group COM 405217100 3016 77688 SH SOLE 77688 0 0 Halliburton Co. COM 406216101 274 6420 SH SOLE 6420 0 0 Hexcel Corp. COM 428291108 3278 62092 SH SOLE 62092 0 0 Honeywell International Inc. COM 438516106 2626 19702 SH SOLE 19702 0 0 Ingredion Inc. COM 457187102 236 1980 SH SOLE 1980 0 0 Intel Corp. COM 458140100 3010 89202 SH SOLE 89202 0 0 International Business Machine COM 459200101 1422 9245 SH SOLE 9245 0 0 JP Morgan Chase & Co. COM 46625H100 7563 82751 SH SOLE 82751 0 0 Johnson & Johnson COM 478160104 4327 32706 SH SOLE 32706 0 0 Johnson Controls International COM G51502105 2250 51883 SH SOLE 51883 0 0 LKQ Corp. COM 501889208 2825 85736 SH SOLE 85736 0 0 M&T Bank Corp. COM 55261F104 6668 41175 SH SOLE 41175 0 0 Materials Select Sector SPDR COM 81369Y100 3722 69166 SH SOLE 69166 0 0 McCormick & Co. Inc. COM 579780206 1846 18929 SH SOLE 18929 0 0 McDonalds Corp. COM 580135101 402 2623 SH SOLE 2623 0 0 McKesson Corp. COM 58155Q103 4089 24854 SH SOLE 24854 0 0 Medtronic, Plc. COM G5960L103 5119 57684 SH SOLE 57684 0 0 Merck & Co. COM 58933Y105 4505 70286 SH SOLE 70286 0 0 Microsoft Corp. COM 594918104 4445 64491 SH SOLE 64491 0 0 Mondelez International, Inc. COM 609207105 3020 69935 SH SOLE 69935 0 0 NXP Semiconductors COM N6596X109 3773 34473 SH SOLE 34473 0 0 NextEra Energy, Inc. COM 65339f101 5292 37766 SH SOLE 37766 0 0 Nike Inc. COM 654106103 2960 50171 SH SOLE 50171 0 0 Occidental Petroleum Corp. COM 674599105 2166 36182 SH SOLE 36182 0 0 Oracle Corp. COM 68389X105 4034 80459 SH SOLE 80459 0 0 PPG Industries Inc. COM 693506107 251 2286 SH SOLE 2286 0 0 Pepsico Inc. COM 713448108 4170 36103 SH SOLE 36103 0 0 Pfizer Inc. COM 717081103 4537 135065 SH SOLE 135065 0 0 Phillips 66 COM 718546104 2538 30691 SH SOLE 30691 0 0 Praxair Inc. COM 74005P104 2550 19240 SH SOLE 19240 0 0 Priceline Group Inc. COM 741503403 4654 2488 SH SOLE 2488 0 0 Procter & Gamble Co. COM 742718109 3731 42815 SH SOLE 42815 0 0 Prudential Financial COM 744320102 3395 31392 SH SOLE 31392 0 0 QUALCOMM, Inc. COM 747525103 3856 69838 SH SOLE 69838 0 0 Reynolds American Inc. COM 761713106 235 3616 SH SOLE 3616 0 0 SPDR S&P Biotech ETF COM 78464A870 3876 50225 SH SOLE 50225 0 0 Schlumberger Ltd. COM 806857108 3411 51803 SH SOLE 51803 0 0 Skyworks Solutions Inc. COM 83088M102 5292 55149 SH SOLE 55149 0 0 The Bank of New York Mellon Co COM 064058100 5303 103931 SH SOLE 103931 0 0 The TJX Companies, Inc. COM 872540109 2141 29670 SH SOLE 29670 0 0 The Travelers Companies, Inc. COM 89417E109 3839 30340 SH SOLE 30340 0 0 Time Warner Inc. COM 887317303 4933 49129 SH SOLE 49129 0 0 US Bancorp COM 902973304 4067 78327 SH SOLE 78327 0 0 Ulta Salon, Cosmetics & Fragra COM 90384S303 2281 7937 SH SOLE 7937 0 0 Union Pacific Corporation COM 907818108 4108 37718 SH SOLE 37718 0 0 United Technologies Corp. COM 913017109 3399 27833 SH SOLE 27833 0 0 UnitedHealth Group Inc. COM 91324P102 5126 27643 SH SOLE 27643 0 0 VanEck Vectors Biotech ETF COM 92189F726 3388 26972 SH SOLE 26972 0 0 Ventas Inc. COM 92276F100 3209 46190 SH SOLE 46190 0 0 Verizon Communications Inc. COM 92343V104 3511 78616 SH SOLE 78616 0 0 Visa Inc. COM 92826C839 6014 64125 SH SOLE 64125 0 0 WEC Energy Group COM 92939U106 3353 54621 SH SOLE 54621 0 0 Wal-Mart Stores COM 931142103 2581 34109 SH SOLE 34109 0 0 Walt Disney Co. COM 254687106 4126 38833 SH SOLE 38833 0 0 Williams-Sonoma, Inc. COM 969904101 2892 59630 SH SOLE 59630 0 0 Xylem Inc. COM 98419M100 3117 56226 SH SOLE 56226 0 0 ETFS Physical Swiss Gold ETF 26922Y105 323 2683 SH SOLE 2683 0 0 SPDR Gold Trust ETF 78463V107 16757 141987 SH SOLE 141987 0 0 Schwab Emerging Markets Equity ETF 808524706 452 18178 SH SOLE 18178 0 0 Schwab International Equity ET ETF 808524805 1891 59515 SH SOLE 59515 0 0 Schwab US Large-Cap ETF ETF 808524201 6302 109096 SH SOLE 109096 0 0 Schwab US Small-Cap ETF ETF 808524607 563 8814 SH SOLE 8814 0 0 Vanguard Small-Cap Value Inde ETF 922908611 333 2707 SH SOLE 2707 0 0 Vanguard Dividend Appreciation ETF 921908844 26681 287910 SH SOLE 287910 0 0 Vanguard FTSE All-World ex-US ETF 922042775 2774 55456 SH SOLE 55456 0 0 Vanguard Index Fund Small Cap ETF 922908751 312 2302 SH SOLE 2302 0 0 Vanguard Total Stock Market ET ETF 922908769 2278 18304 SH SOLE 18304 0 0 iShares Core MSCI EAFE ETF 46432F842 64803 1064257 SH SOLE 1064257 0 0 iShares Core MSCI Emerging Mar ETF 46434G103 35413 707698 SH SOLE 707698 0 0 iShares Russell 1000 Growth In ETF 464287614 29824 250579 SH SOLE 250579 0 0 iShares Russell 2000 Index ETF 464287655 30086 213498 SH SOLE 213498 0 0