Strategic-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWFL",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "SCHH",
  "ASML",
  "BLK",
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "ITW",
  "GSIE",
  "BKNG",
  "META",
  null,
  null,
  "LRCX",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  null,
  null,
  "HIG",
  "HSY",
  "KLAC",
  "ORCL",
  null,
  "VGIT",
  "IWF",
  "PEP",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  "IEFA",
  "RTX",
  "GLD",
  null,
  "IBM",
  "TJX",
  "TRV",
  "VO",
  "NBTB",
  "SCHW",
  "VWO",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "TMP",
  "ULTA",
  "WM",
  "GSLC",
  "ICCC",
  null,
  "IDXX",
  "AMZN",
  null,
  "VEU",
  "VUG",
  "VEA",
  null,
  "VONE",
  null,
  "VXUS",
  "VGLT",
  "VTWO",
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "MTB",
  null,
  "NXPI",
  "SO",
  "PSX",
  "MTUM",
  "GEV",
  "MCK",
  null,
  null,
  "PSA",
  null,
  "ADP",
  "BRK-B",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CL",
  "CBU",
  "COP",
  "CNMD",
  "COST",
  "CSX",
  "DE",
  null,
  "NEE",
  "NKE",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-23
Total Holdings: 133
Total Value: 1707224629
Accession Number: 0001432539-25-000006
Form Type: 13F-HR
CIK: strategic-financial-services
Manager Name: Strategic-Financial-Services

Data Enrichment

80% identified

107 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

133 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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46434V274

Shares:8.7M

Value:$267.0M

% of Portfolio:15.6% ($267.0M/$1.7B)

46434V290

Shares:3.6M

Value:$224.2M

% of Portfolio:13.1% ($224.2M/$1.7B)

46434V282

Shares:3.7M

Value:$215.7M

% of Portfolio:12.6% ($215.7M/$1.7B)

92206C706

VGIT|92206C706

Shares:2.2M

Value:$129.0M

% of Portfolio:7.6% ($129.0M/$1.7B)

98149E303

Shares:1.5M

Value:$95.3M

% of Portfolio:5.6% ($95.3M/$1.7B)

46434G889

Shares:1.9M

Value:$87.3M

% of Portfolio:5.1% ($87.3M/$1.7B)

92206C409

Shares:1.0M

Value:$81.3M

% of Portfolio:4.8% ($81.3M/$1.7B)

92206C870

VCIT|92206C870

Shares:802.8K

Value:$65.6M

% of Portfolio:3.8% ($65.6M/$1.7B)

92206C847

VGLT|92206C847

Shares:1.0M

Value:$59.7M

% of Portfolio:3.5% ($59.7M/$1.7B)

464286681

Shares:482.0K

Value:$45.1M

% of Portfolio:2.6% ($45.1M/$1.7B)

46432F396

MTUM|46432F396

Shares:221.6K

Value:$44.8M

% of Portfolio:2.6% ($44.8M/$1.7B)

921935508

Shares:269.5K

Value:$40.9M

% of Portfolio:2.4% ($40.9M/$1.7B)

922020805

Shares:748.1K

Value:$37.3M

% of Portfolio:2.2% ($37.3M/$1.7B)

25434V807

Shares:856.4K

Value:$33.7M

% of Portfolio:2.0% ($33.7M/$1.7B)

464288612

Shares:299.0K

Value:$31.7M

% of Portfolio:1.9% ($31.7M/$1.7B)

381430107

GSIE|381430107

Shares:882.0K

Value:$31.4M

% of Portfolio:1.8% ($31.4M/$1.7B)

78464A870

Shares:262.6K

Value:$21.3M

% of Portfolio:1.2% ($21.3M/$1.7B)

Apple Inc.

AAPL|037833100

Shares:73.0K

Value:$16.2M

% of Portfolio:0.9% ($16.2M/$1.7B)

921946885

Shares:206.2K

Value:$13.2M

% of Portfolio:0.8% ($13.2M/$1.7B)

SPDR GOLD TRUST

GLD|78463V107

Shares:39.8K

Value:$11.5M

% of Portfolio:0.7% ($11.5M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V274)✕	8.7M	QoQ +1.77% (+151.1K) YoY +23.81% (+1.7M)	All Managers (Combined)	$267.0M	15.6% ($267.0M/$1.7B)	QoQ +9.28% (+$22.7M) YoY +27.96% (+$58.4M)
(cusip46434V290)✕	3.6M	QoQ +0.90% (-32.5K) YoY -9.24% (-367.2K)	All Managers (Combined)	$224.2M	13.1% ($224.2M/$1.7B)	QoQ -7.07% (-$17.1M) YoY -11.26% (-$28.5M)
(cusip46434V282)✕	3.7M	QoQ +1.18% (-43.6K) YoY -13.37% (-575.3K)	All Managers (Combined)	$215.7M	12.6% ($215.7M/$1.7B)	QoQ -2.95% (-$6.6M) YoY -6.82% (-$15.8M)
(VGITcusip92206C706)	2.2M	QoQ +11.88% (+230.6K) YoY +27833.69% (+2.2M)	All Managers (Combined)	$129.0M	7.6% ($129.0M/$1.7B)	QoQ +14.58% (+$16.4M) YoY +28239.10% (+$128.5M)
(cusip98149E303)✕	1.5M	QoQ -5.06% (-82.1K) YoY -4.97% (-80.6K)	All Managers (Combined)	$95.3M	5.6% ($95.3M/$1.7B)	QoQ +13.01% (-$11.0M) YoY +33.51% (-$23.9M)
(cusip46434G889)✕	1.9M	QoQ +2.87% (+52.1K) YoY +8.92% (+152.9K)	All Managers (Combined)	$87.3M	5.1% ($87.3M/$1.7B)	QoQ +6.40% (+$5.3M) YoY +14.40% (+$11.0M)
(cusip92206C409)✕	1.0M	QoQ +3.18% (+31.8K) YoY -22.83% (-304.7K)	All Managers (Combined)	$81.3M	4.8% ($81.3M/$1.7B)	QoQ +4.41% (+$3.4M) YoY -21.20% (-$21.9M)
(VCITcusip92206C870)	802.8K	QoQ +2.27% (+17.8K) YoY -6.65% (-57.3K)	All Managers (Combined)	$65.6M	3.8% ($65.6M/$1.7B)	QoQ +4.17% (+$2.6M) YoY -5.21% (-$3.6M)
(VGLTcusip92206C847)	1.0M	QoQ -2.64% (-28.1K) YoY +61.97% (+396.3K)	All Managers (Combined)	$59.7M	3.5% ($59.7M/$1.7B)	QoQ +1.33% (-$785.6K) YoY +57.51% (+$21.8M)
(cusip464286681)✕	482.0K	QoQ +16.11% (+66.9K) YoY NEW(+482.0K)	All Managers (Combined)	$45.1M	2.6% ($45.1M/$1.7B)	QoQ +13.95% (+$5.5M) YoY NEW(+$45.1M)
(MTUMcusip46432F396)	221.6K	QoQ +0.18% (-400) YoY +108.45% (+115.3K)	All Managers (Combined)	$44.8M	2.6% ($44.8M/$1.7B)	QoQ -2.13% (-$978.7K) YoY +124.90% (+$24.9M)
(cusip921935508)✕	269.5K	QoQ +1.73% (-4.6K) YoY -2.58% (-7.1K)	All Managers (Combined)	$40.9M	2.4% ($40.9M/$1.7B)	QoQ -6.10% (-$2.7M) YoY -2.30% (-$964.9K)
(cusip922020805)✕	748.1K	QoQ +5.47% (+38.8K) YoY NEW(+748.1K)	All Managers (Combined)	$37.3M	2.2% ($37.3M/$1.7B)	QoQ +8.69% (+$3.0M) YoY NEW(+$37.3M)
(cusip25434V807)✕	856.4K	QoQ +1.10% (+9.3K) YoY +6.03% (+48.7K)	All Managers (Combined)	$33.7M	2.0% ($33.7M/$1.7B)	QoQ +12.15% (+$3.7M) YoY +13.56% (+$4.0M)
(cusip464288612)✕	299.0K	QoQ -14.73% (-51.6K) YoY -74.15% (-857.8K)	All Managers (Combined)	$31.7M	1.9% ($31.7M/$1.7B)	QoQ -13.26% (-$4.8M) YoY -73.64% (-$88.6M)
(GSIEcusip381430107)	882.0K	QoQ -5.26% (-49.0K) YoY -9.45% (-92.1K)	All Managers (Combined)	$31.4M	1.8% ($31.4M/$1.7B)	QoQ +1.29% (-$403.3K) YoY -5.86% (-$2.0M)
(cusip78464A870)✕	262.6K	QoQ +5.65% (-14.0K) YoY +10.55% (-25.1K)	All Managers (Combined)	$21.3M	1.2% ($21.3M/$1.7B)	QoQ -4.85% (-$1.1M) YoY -5.51% (-$1.2M)
Apple Inc.(AAPLcusip037833100)	73.0K	QoQ -2.28% (-1.7K) YoY -5.02% (-3.9K)	All Managers (Combined)	$16.2M	0.9% ($16.2M/$1.7B)	QoQ -13.32% (-$2.5M) YoY +23.02% (-$3.0M)
(cusip921946885)✕	206.2K	QoQ -1.09% (-2.3K) YoY -40.49% (-140.3K)	All Managers (Combined)	$13.2M	0.8% ($13.2M/$1.7B)	QoQ +0.55% (-$72.7K) YoY -40.17% (-$8.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	39.8K	QoQ -13.15% (-6.0K) YoY -29.79% (-16.9K)	All Managers (Combined)	$11.5M	0.7% ($11.5M/$1.7B)	QoQ +3.34% (-$371.6K) YoY -1.67% (-$195.2K)