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| Name: |
STRATEGIC INVESTMENT ADVISORS, INC |
| City: |
UTICA |
| State: |
NY |
| Zip: |
13502 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INTF |
Ishares Factorselect Msci I... |
1 |
- |
$34.34 |
$267,006,000 |
8,657,795 |
15.64% |
22,692,000 |
151,082 |
22.675 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
2 |
- |
$69.82 |
$224,207,000 |
3,606,933 |
13.13% |
-17,068,000 |
32,495 |
2.558 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
3 |
- |
$64.96 |
$215,674,000 |
3,726,234 |
12.63% |
-6,573,000 |
43,596 |
1.54 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
4 |
- |
$59.25 |
$128,974,000 |
2,171,286 |
7.55% |
16,412,000 |
230,560 |
0.241 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
5 |
- |
$66.04 |
$95,258,000 |
1,539,154 |
5.58% |
10,971,000 |
-82,061 |
0.765 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
6 |
- |
$0.00 |
$87,267,000 |
1,865,472 |
5.11% |
5,254,000 |
52,105 |
1.446 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$79.10 |
$81,291,000 |
1,029,788 |
4.76% |
3,439,000 |
31,819 |
0.247 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
8 |
- |
$82.44 |
$65,637,000 |
802,796 |
3.84% |
2,628,000 |
17,834 |
0.089 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
9 |
- |
$55.36 |
$59,679,000 |
1,035,908 |
3.5% |
786,000 |
-28,104 |
0.416 |
N/A |
|
|
EUSA |
Ishares Msci Usa Index Fund |
10 |
- |
$88.13 |
$45,114,000 |
482,044 |
2.64% |
5,524,000 |
66,883 |
5.356 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
11 |
- |
$0.00 |
$44,793,000 |
221,605 |
2.62% |
-979,000 |
400 |
0.027 |
N/A |
|
|
VFMO |
Vanguard Us Momentum Factor... |
12 |
- |
$0.00 |
$40,886,000 |
269,499 |
2.39% |
-2,656,000 |
4,597 |
2.994 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
13 |
- |
$49.78 |
$37,332,000 |
748,143 |
2.19% |
2,986,000 |
38,811 |
0.04 |
N/A |
|
|
DFIV |
Dimensional International V... |
14 |
- |
$43.27 |
$33,709,000 |
856,439 |
1.97% |
3,654,000 |
9,334 |
0.095 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
15 |
- |
$0.00 |
$31,698,000 |
298,977 |
1.86% |
-4,848,000 |
-51,649 |
0.332 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
16 |
- |
$39.75 |
$31,445,000 |
882,042 |
1.84% |
403,000 |
-49,017 |
0.825 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
17 |
- |
$85.24 |
$21,294,000 |
262,569 |
1.25% |
-1,088,000 |
14,048 |
0.05 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$213.55 |
$16,210,000 |
72,974 |
0.95% |
-2,492,000 |
-1,708 |
0 |
Personal Computers |
|
|
VWOB |
Vanguard Emerging Markets G... |
19 |
- |
$65.24 |
$13,236,000 |
206,172 |
0.78% |
72,000 |
-2,277 |
0.086 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$307.14 |
$11,475,000 |
39,826 |
0.67% |
371,000 |
-6,033 |
0.009 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
21 |
- |
$26.22 |
$8,768,000 |
321,637 |
0.51% |
3,635,000 |
125,653 |
0.058 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
22 |
- |
$122.89 |
$7,366,000 |
66,917 |
0.43% |
-557,000 |
-1,870 |
0.045 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
23 |
- |
$37.58 |
$7,169,000 |
216,057 |
0.42% |
-194,000 |
-14,613 |
0.443 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$296.00 |
$6,637,000 |
27,055 |
0.39% |
-162,000 |
-1,308 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$498.84 |
$6,417,000 |
17,095 |
0.38% |
-928,000 |
-331 |
0 |
Application Software |
|
|
V |
Visa Inc |
26 |
- |
$358.86 |
$5,851,000 |
16,695 |
0.34% |
417,000 |
-498 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$180.55 |
$5,577,000 |
35,697 |
0.33% |
-1,369,000 |
-775 |
0.001 |
Search Engines & Info... |
|
|
MCK |
McKesson Corp |
28 |
- |
$531.10 |
$4,832,000 |
7,180 |
0.28% |
713,000 |
-47 |
0.004 |
Drugs Wholesale |
|
|
ORCL |
Oracle Corp |
29 |
- |
$237.32 |
$3,822,000 |
27,335 |
0.22% |
-933,000 |
-1,202 |
0.001 |
Application Software |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
30 |
- |
$0.00 |
$3,738,000 |
58,925 |
0.22% |
998,000 |
19,296 |
0.863 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
31 |
- |
$924.58 |
$3,569,000 |
5,250 |
0.21% |
112,000 |
-236 |
0.003 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$1,082.15 |
$3,210,000 |
3,392 |
0.19% |
-475,000 |
-203 |
0.002 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$987.02 |
$2,947,000 |
3,116 |
0.17% |
103,000 |
12 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$308.55 |
$2,860,000 |
5,460 |
0.17% |
68,000 |
-59 |
0.001 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
35 |
- |
$98.81 |
$2,821,000 |
38,800 |
0.17% |
-274,000 |
-4,055 |
0.003 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$162.21 |
$2,767,000 |
18,016 |
0.16% |
-179,000 |
-1,160 |
0.002 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$112.20 |
$2,663,000 |
22,392 |
0.16% |
255,000 |
6 |
0.001 |
Integrated Oil & Gas |
|
|
MTB |
M&T Bank Corp |
38 |
- |
$202.58 |
$2,582,000 |
14,444 |
0.15% |
-163,000 |
-157 |
0.008 |
Domestic Regional Banks |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
39 |
- |
$52.48 |
$2,513,000 |
47,990 |
0.15% |
-508,000 |
-10,439 |
0.006 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
40 |
- |
$73.88 |
$2,480,000 |
34,977 |
0.15% |
-82,000 |
-755 |
0.002 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$308.03 |
$2,331,000 |
8,482 |
0.14% |
-201,000 |
-256 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$485.00 |
$2,298,000 |
4,315 |
0.13% |
319,000 |
-50 |
0 |
Property & Casualty I... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
43 |
- |
$0.00 |
$2,091,000 |
37,092 |
0.12% |
-111,000 |
-695 |
0.041 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
44 |
- |
$5,716.80 |
$2,073,000 |
450 |
0.12% |
-237,000 |
-15 |
0.001 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$223.41 |
$1,970,000 |
10,356 |
0.12% |
-296,000 |
28 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$80.93 |
$1,851,000 |
20,621 |
0.11% |
-481,000 |
-2,825 |
0.001 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
47 |
- |
$232.10 |
$1,820,000 |
9,574 |
0.11% |
-809,000 |
-3,074 |
0.003 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$1,715,000 |
6,617 |
0.1% |
-1,145,000 |
-464 |
0 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
49 |
- |
$135.38 |
$1,665,000 |
11,102 |
0.1% |
-657,000 |
-4,170 |
0.001 |
Beverage Soft Drinks... |
|
|
VXUS |
Vanguard Total Internationa... |
50 |
- |
$69.49 |
$1,646,000 |
26,500 |
0.1% |
105,000 |
355 |
0.005 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
51 |
- |
$125.86 |
$1,644,000 |
13,499 |
0.1% |
3,000 |
-84 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$69.37 |
$1,598,000 |
25,891 |
0.09% |
2,000 |
-1,066 |
0.001 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$156.01 |
$1,540,000 |
9,289 |
0.09% |
137,000 |
-412 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$179.53 |
$1,329,000 |
8,591 |
0.08% |
-487,000 |
-1,004 |
0 |
Search Engines & Info... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
55 |
- |
$48.95 |
$1,298,000 |
26,162 |
0.08% |
300,000 |
6,258 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$160.83 |
$1,253,000 |
7,353 |
0.07% |
-22,000 |
-250 |
0 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$159.34 |
$1,223,000 |
11,286 |
0.07% |
-485,000 |
-1,434 |
0 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$428.27 |
$1,109,000 |
3,070 |
0.06% |
-270,000 |
-364 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$207.81 |
$1,061,000 |
5,467 |
0.06% |
-164,000 |
-790 |
0.001 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
60 |
- |
$291.97 |
$1,042,000 |
4,189 |
0.06% |
51,000 |
-319 |
0 |
Diversified Computer ... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
61 |
- |
$90.18 |
$1,004,000 |
12,450 |
0.06% |
-30,000 |
875 |
0.004 |
N/A |
|
|
MA |
MasterCard Inc A |
62 |
- |
$569.24 |
$975,000 |
1,779 |
0.06% |
36,000 |
-5 |
0 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
- |
$441.98 |
$933,000 |
2,517 |
0.05% |
43,000 |
349 |
0.001 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
64 |
- |
$477.79 |
$923,000 |
2,519 |
0.05% |
-578,000 |
-931 |
0.004 |
Personal Services |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$625.34 |
$885,000 |
1,582 |
0.05% |
-69,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
66 |
- |
$246.88 |
$858,000 |
4,286 |
0.05% |
143,000 |
0 |
0 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$189.28 |
$856,000 |
4,084 |
0.05% |
97,000 |
-190 |
0 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
68 |
- |
$719.01 |
$823,000 |
1,428 |
0.05% |
-17,000 |
-6 |
0 |
Internet Service Prov... |
|
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$309.20 |
$793,000 |
2,595 |
0.05% |
33,000 |
0 |
0.001 |
Business Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
- |
$49.56 |
$780,000 |
15,355 |
0.05% |
46,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
71 |
- |
$55.59 |
$754,000 |
13,394 |
0.04% |
362,000 |
6,550 |
0.015 |
N/A |
|
|
PSX |
Phillips 66 |
72 |
- |
$127.29 |
$740,000 |
5,995 |
0.04% |
57,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
DE |
Deere & Co |
73 |
- |
$520.97 |
$727,000 |
1,549 |
0.04% |
33,000 |
-90 |
0 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
74 |
- |
$723.68 |
$620,000 |
1,135 |
0.04% |
27,000 |
99 |
0 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
75 |
- |
$283.80 |
$619,000 |
2,050 |
0.04% |
53,000 |
0 |
0 |
Property & Casualty I... |
|
|
VOT |
Van Kampen Municipal Opport... |
76 |
- |
$286.69 |
$608,000 |
2,485 |
0.04% |
9,000 |
123 |
0.005 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
77 |
- |
$144.14 |
$593,000 |
5,082 |
0.03% |
-46,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CNMD |
Conmed Corp |
78 |
- |
$54.33 |
$574,000 |
9,499 |
0.03% |
-105,000 |
-425 |
0.025 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$569,000 |
6,478 |
0.03% |
-14,000 |
24 |
0 |
Discount, Variety Stores |
|
|
PSA |
Public Storage Inc |
80 |
- |
$296.32 |
$567,000 |
1,895 |
0.03% |
0 |
0 |
0.001 |
REIT - Industrial |
|
|
MCD |
McDonalds Corp |
81 |
- |
$294.08 |
$559,000 |
1,790 |
0.03% |
40,000 |
0 |
0 |
Restaurants |
|
|
DFAT |
Dimensional U S Targeted Va... |
82 |
- |
$56.35 |
$552,000 |
10,714 |
0.03% |
-44,000 |
0 |
0.001 |
N/A |
|
|
KMPH |
Kempharm, Inc |
83 |
- |
$9.74 |
$548,000 |
19,225 |
0.03% |
-16,000 |
2,163 |
0.027 |
N/A |
|
|
ANTM |
Anthem Inc |
84 |
- |
$347.84 |
$545,000 |
1,254 |
0.03% |
7,000 |
-204 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
85 |
- |
$50.02 |
$541,000 |
11,950 |
0.03% |
35,000 |
450 |
0 |
Closed - End Fund - E... |
|
|
CBU |
Community Bank System Inc |
86 |
- |
$60.08 |
$514,000 |
9,035 |
0.03% |
-56,000 |
-210 |
0.017 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
87 |
- |
$371.68 |
$498,000 |
1,358 |
0.03% |
-28,000 |
6 |
0 |
Home Improvement Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
88 |
- |
$60.62 |
$496,000 |
9,189 |
0.03% |
16,000 |
0 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
89 |
- |
$243.21 |
$489,000 |
2,207 |
0.03% |
-41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
90 |
- |
$91.48 |
$484,000 |
6,184 |
0.03% |
26,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NWFL |
Norwood Financial Corp |
91 |
- |
$26.65 |
$480,000 |
19,846 |
0.03% |
-60,000 |
0 |
0.318 |
Domestic Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
92 |
- |
$223.08 |
$477,000 |
2,391 |
0.03% |
-58,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$134.44 |
$473,000 |
3,568 |
0.03% |
58,000 |
-105 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
94 |
- |
$71.35 |
$466,000 |
6,512 |
0.03% |
40,000 |
-337 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
95 |
- |
$148.37 |
$445,000 |
2,662 |
0.03% |
60,000 |
6 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$780.67 |
$439,000 |
531 |
0.03% |
28,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
97 |
- |
$68.99 |
$436,000 |
6,431 |
0.03% |
-426,000 |
-7,993 |
0 |
Food - Major Diversified |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
98 |
- |
$92.49 |
$412,000 |
4,548 |
0.02% |
-162,000 |
-1,896 |
0 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
99 |
- |
$43.19 |
$410,000 |
9,942 |
0.02% |
3,000 |
0 |
0.001 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
100 |
- |
$547.01 |
$381,000 |
908 |
0.02% |
6,000 |
0 |
0.001 |
Diagnostic Substances |
|
