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

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922908769

VTI|922908769

Shares:8.5K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.3K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.7B)

46641Q779

Shares:37.1K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.7B)

Booking Holdings Inc.

BKNG|09857L108

Shares:450

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.7B)

AMAZON COM INC

AMZN|023135106

Shares:10.4K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:20.6K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.7B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:9.6K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.7B)

Tesla, Inc.

TSLA|88160R101

Shares:6.6K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.7B)

PEPSICO INC

PEP|713448108

Shares:11.1K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.7B)

921909768

VXUS|921909768

Shares:26.5K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.7B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:13.5K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:25.9K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:9.3K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:8.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

922907746

VTEB|922907746

Shares:26.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

NVIDIA CORP

NVDA|67066G104

Shares:11.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.7B)

464287614

IWF|464287614

Shares:3.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

921908844

VIG|921908844

Shares:5.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	8.5K	QoQ -2.92% (-256) YoY +7.29% (+577)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.7B)	QoQ -7.94% (-$201.2K) YoY +13.47% (+$276.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.3K	QoQ -1.14% (-50) YoY +43.88% (+1.3K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.7B)	QoQ +16.14% (-$319.5K) YoY +82.22% (+$1.0M)
(cusip46641Q779)✕	37.1K	QoQ -1.83% (-695) YoY +14.83% (+4.8K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.7B)	QoQ -5.05% (-$111.3K) YoY +22.85% (+$388.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	450	QoQ -3.22% (-15) YoY -7.59% (-37)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.7B)	QoQ -10.26% (-$237.2K) YoY +17.33% (-$306.3K)
AMAZON COM INC(AMZNcusip023135106)	10.4K	QoQ +0.27% (-28) YoY +41.28% (+3.0K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.7B)	QoQ -13.04% (-$295.5K) YoY +49.02% (+$648.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	20.6K	QoQ -12.04% (-2.8K) YoY -10.77% (-2.5K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.7B)	QoQ -20.64% (-$481.5K) YoY -39.30% (-$1.2M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	9.6K	QoQ -24.30% (-3.1K) YoY -29.75% (-4.1K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.7B)	QoQ -30.78% (-$809.3K) YoY -46.11% (-$1.6M)
Tesla, Inc.(TSLAcusip88160R101)	6.6K	QoQ -6.55% (-464) YoY -6.72% (-477)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.7B)	QoQ -40.03% (-$1.1M) YoY +37.51% (-$467.8K)
PEPSICO INC(PEPcusip713448108)	11.1K	QoQ -27.30% (-4.2K) YoY -35.56% (-6.1K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.7B)	QoQ -28.31% (-$657.6K) YoY -44.79% (-$1.4M)
(VXUScusip921909768)	26.5K	QoQ +1.35% (+355) YoY +13.92% (+3.2K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.7B)	QoQ +6.81% (+$104.9K) YoY +17.32% (+$243.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	13.5K	QoQ -0.61% (-84) YoY +1.11% (+149)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.7B)	QoQ +0.19% (-$3.2K) YoY +21.43% (+$290.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	25.9K	QoQ -3.95% (-1.1K) YoY -16.38% (-5.1K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.7B)	QoQ +0.11% (-$1.9K) YoY +3.38% (-$52.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	9.3K	QoQ -4.24% (-412) YoY -12.75% (-1.4K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.7B)	QoQ +9.80% (-$137.5K) YoY -8.53% (-$143.8K)
Alphabet Inc.(GOOGLcusip02079K305)	8.6K	QoQ -10.46% (-1.0K) YoY +2.38% (+200)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ -26.85% (-$487.8K) YoY +4.90% (+$62.1K)
(VTEBcusip922907746)	26.2K	QoQ +31.44% (+6.3K) YoY +442.55% (+21.3K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ +30.10% (+$300.4K) YoY +432.04% (+$1.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	7.4K	QoQ -3.28% (-250) YoY -1.04% (-78)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ -1.69% (-$21.5K) YoY +3.93% (-$47.5K)
NVIDIA CORP(NVDAcusip67066G104)	11.3K	QoQ -11.27% (-1.4K) YoY +850.80% (+10.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.7B)	QoQ -28.39% (-$485.0K) YoY +14.04% (+$150.7K)
(IWFcusip464287614)	3.1K	QoQ -10.59% (-364) YoY -29.57% (-1.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ -19.61% (-$270.5K) YoY -24.54% (-$360.7K)
(VIGcusip921908844)	5.5K	QoQ -12.62% (-790) YoY -24.09% (-1.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ -13.44% (-$164.8K) YoY -19.35% (-$254.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.2K	QoQ -7.07% (-319) YoY -13.66% (-663)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.7B)	QoQ +5.11% (-$50.6K) YoY +12.42% (-$115.1K)