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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 |
|
SMLF |
Ishares Edge Msci Multifact... |
1 |
- |
$60.45 |
$228,928,000 |
3,892,016 |
16.09% |
28,343,000 |
14,470 |
2.76 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
2 |
- |
$52.18 |
$204,209,000 |
4,228,807 |
14.35% |
15,680,000 |
-123,205 |
1.747 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
3 |
- |
$29.27 |
$181,082,000 |
6,460,303 |
12.73% |
19,341,000 |
203,398 |
16.919 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
4 |
- |
$0.00 |
$109,781,000 |
1,047,930 |
7.72% |
4,669,000 |
10,606 |
1.164 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$76.57 |
$96,949,000 |
1,253,058 |
6.81% |
2,980,000 |
2,633 |
0.301 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
6 |
- |
$0.00 |
$69,297,000 |
1,616,831 |
4.87% |
5,992,000 |
69,039 |
1.253 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
7 |
- |
$78.41 |
$66,542,000 |
818,681 |
4.68% |
5,685,000 |
17,724 |
0.195 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
8 |
- |
$46.38 |
$61,416,000 |
1,501,243 |
4.32% |
23,996,000 |
480,518 |
0.746 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
9 |
- |
$0.00 |
$40,235,000 |
397,739 |
2.83% |
5,187,000 |
11,406 |
0.04 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
10 |
- |
$55.52 |
$36,762,000 |
597,460 |
2.58% |
16,527,000 |
232,938 |
0.24 |
N/A |
|
|
VFMO |
Vanguard Us Momentum Factor... |
11 |
- |
$0.00 |
$36,076,000 |
274,780 |
2.54% |
5,543,000 |
5,506 |
3.053 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
12 |
- |
$33.51 |
$32,351,000 |
990,545 |
2.27% |
1,205,000 |
-46,622 |
1.019 |
N/A |
|
|
DFIV |
Dimensional International V... |
13 |
- |
$36.53 |
$26,687,000 |
776,699 |
1.88% |
2,097,000 |
22,877 |
0.086 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
14 |
- |
$83.49 |
$22,890,000 |
256,353 |
1.61% |
7,733,000 |
48,775 |
0.049 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
15 |
- |
$62.40 |
$21,118,000 |
331,256 |
1.48% |
1,990,000 |
7,935 |
0.138 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
16 |
- |
$0.00 |
$16,527,000 |
105,343 |
1.16% |
2,294,000 |
3,459 |
0.013 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.30 |
$14,739,000 |
76,556 |
1.04% |
1,308,000 |
-1,892 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$216.62 |
$10,942,000 |
57,236 |
0.77% |
1,133,000 |
26 |
0.014 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
19 |
- |
$100.38 |
$9,096,000 |
96,962 |
0.64% |
-302,000 |
-14,615 |
0.065 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
20 |
- |
$31.42 |
$7,996,000 |
260,537 |
0.56% |
296,000 |
-8,084 |
0.534 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.32 |
$6,253,000 |
16,628 |
0.44% |
842,000 |
-509 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.49 |
$4,918,000 |
28,915 |
0.35% |
659,000 |
-451 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$173.69 |
$4,691,000 |
33,289 |
0.33% |
205,000 |
-732 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
24 |
- |
$274.52 |
$4,285,000 |
16,458 |
0.3% |
436,000 |
-275 |
0.001 |
Business Services |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
25 |
- |
$0.00 |
$4,036,000 |
63,946 |
0.28% |
385,000 |
-1,422 |
0.936 |
N/A |
|
|
LRCX |
Lam Research Corp |
26 |
- |
$925.37 |
$3,901,000 |
4,981 |
0.27% |
639,000 |
-223 |
0.003 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
27 |
- |
$706.26 |
$3,829,000 |
6,587 |
0.27% |
593,000 |
-468 |
0.004 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
28 |
- |
$543.30 |
$3,682,000 |
7,953 |
0.26% |
143,000 |
-185 |
0.005 |
Drugs Wholesale |
|
|
ORCL |
Oracle Corp |
29 |
- |
$117.21 |
$3,490,000 |
33,106 |
0.25% |
-91,000 |
-703 |
0.001 |
Application Software |
|
|
NXPI |
NXP Semiconductors NV |
30 |
- |
$242.70 |
$3,318,000 |
14,446 |
0.23% |
9,000 |
-2,105 |
0.005 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$495.35 |
$3,307,000 |
6,282 |
0.23% |
70,000 |
-139 |
0.001 |
Health Care Plans |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$762.88 |
$3,091,000 |
3,808 |
0.22% |
607,000 |
-35 |
0.002 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$175.58 |
$3,032,000 |
17,853 |
0.21% |
-89,000 |
-566 |
0.001 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$165.66 |
$2,689,000 |
18,594 |
0.19% |
425,000 |
-1,790 |
0.002 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$2,589,000 |
23,752 |
0.18% |
109,000 |
-340 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.96 |
$2,350,000 |
23,509 |
0.17% |
-429,000 |
-124 |
0.001 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
37 |
- |
$65.99 |
$2,262,000 |
37,244 |
0.16% |
123,000 |
-93 |
0.002 |
Electric Utilities |
|
|
MTB |
M&T Bank Corp |
38 |
- |
$146.38 |
$2,223,000 |
16,216 |
0.16% |
32,000 |
-1,111 |
0.009 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$729.18 |
$2,172,000 |
3,291 |
0.15% |
152,000 |
-285 |
0.001 |
Discount, Variety Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
40 |
- |
$406.39 |
$2,114,000 |
4,314 |
0.15% |
229,000 |
-404 |
0.008 |
Personal Services |
|
|
HON |
Honeywell International Inc |
41 |
- |
$193.45 |
$1,914,000 |
9,126 |
0.13% |
-20,000 |
-1,341 |
0.001 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$251.78 |
$1,830,000 |
7,714 |
0.13% |
195,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
43 |
- |
$537.26 |
$1,809,000 |
3,837 |
0.13% |
-102,000 |
-553 |
0.002 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
44 |
- |
$3,521.08 |
$1,806,000 |
509 |
0.13% |
190,000 |
-15 |
0.001 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$168.29 |
$1,763,000 |
7,094 |
0.12% |
-12,000 |
0 |
0 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$146.14 |
$1,699,000 |
10,840 |
0.12% |
-74,000 |
-545 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$47.86 |
$1,622,000 |
32,104 |
0.11% |
-258,000 |
-2,858 |
0.001 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
48 |
- |
$70.61 |
$1,598,000 |
22,061 |
0.11% |
-313,000 |
-5,481 |
0.002 |
Food - Major Diversified |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
49 |
- |
$0.00 |
$1,533,000 |
33,533 |
0.11% |
142,000 |
-367 |
0.373 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
50 |
- |
$104.30 |
$1,484,000 |
13,199 |
0.1% |
-307,000 |
-4,963 |
0.008 |
Semiconductor - Integ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
51 |
- |
$50.79 |
$1,374,000 |
26,803 |
0.1% |
593,000 |
11,121 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$327.99 |
$1,369,000 |
4,516 |
0.1% |
-5,000 |
-651 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
53 |
- |
$59.34 |
$1,348,000 |
23,250 |
0.09% |
104,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$176.73 |
$1,290,000 |
7,569 |
0.09% |
3,000 |
-713 |
0.002 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
55 |
New |
$49.79 |
$1,285,000 |
25,165 |
0.09% |
1,285,000 |
25,165 |
0.001 |
N/A |
|
|
TJX |
TJX Companies Inc |
56 |
- |
$96.36 |
$1,280,000 |
13,640 |
0.09% |
43,000 |
-275 |
0.001 |
Discount, Variety Stores |
|
|
CNMD |
Conmed Corp |
57 |
- |
$65.78 |
$1,234,000 |
11,267 |
0.09% |
-29,000 |
-1,260 |
0.029 |
Medical Appliances & ... |
|
|
DLTR |
Dollar Tree Stores Inc |
58 |
- |
$121.74 |
$1,195,000 |
8,411 |
0.08% |
156,000 |
-1,350 |
0.004 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$171.95 |
$1,155,000 |
8,266 |
0.08% |
73,000 |
0 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$161.29 |
$1,130,000 |
7,713 |
0.08% |
-6,000 |
-72 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$179.62 |
$1,086,000 |
7,150 |
0.08% |
177,000 |
0 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$402.10 |
$1,038,000 |
2,909 |
0.07% |
-329,000 |
-994 |
0 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
63 |
- |
$393.33 |
$1,001,000 |
2,504 |
0.07% |
-312,000 |
-976 |
0.001 |
Farm & Construction M... |
|
|
IWW |
iShares Russell 3000 Value |
64 |
- |
$87.12 |
$948,000 |
11,240 |
0.07% |
-20,000 |
-1,735 |
0.001 |
Closed - End Fund - E... |
|
|
NWFL |
Norwood Financial Corp |
65 |
- |
$24.37 |
$942,000 |
28,611 |
0.07% |
392,000 |
7,270 |
0.459 |
Domestic Regional Banks |
|
|
VTWO |
Vanguard Russell 2000 Etf |
66 |
- |
$80.22 |
$939,000 |
11,575 |
0.07% |
116,000 |
50 |
0.017 |
N/A |
|
|
PSX |
Phillips 66 |
67 |
- |
$151.41 |
$850,000 |
6,385 |
0.06% |
38,000 |
-375 |
0.001 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
68 |
- |
$167.13 |
$816,000 |
4,992 |
0.06% |
86,000 |
-211 |
0.001 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$508.26 |
$808,000 |
1,699 |
0.06% |
53,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$216.56 |
$736,000 |
3,452 |
0.05% |
83,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
71 |
- |
$48.88 |
$727,000 |
15,169 |
0.05% |
67,000 |
75 |
0.001 |
Closed - End Fund - F... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
72 |
- |
$87.61 |
$710,000 |
7,971 |
0.05% |
62,000 |
118 |
0 |
Closed - End Fund - E... |
|
|
KMPH |
Kempharm, Inc |
73 |
- |
$4.52 |
$655,000 |
19,872 |
0.05% |
-1,099,000 |
-44,548 |
0.027 |
N/A |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$653,000 |
7,764 |
0.05% |
-553,000 |
-8,987 |
0.001 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$159.62 |
$633,000 |
4,084 |
0.04% |
24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$877.35 |
$615,000 |
1,241 |
0.04% |
83,000 |
17 |
0 |
Semiconductor - Speci... |
|
|
ADP |
Automatic Data Processing Inc |
77 |
- |
$243.07 |
$605,000 |
2,595 |
0.04% |
-19,000 |
0 |
0.001 |
Business Software & S... |
|
|
PSA |
Public Storage Inc |
78 |
- |
$257.73 |
$578,000 |
1,895 |
0.04% |
65,000 |
-50 |
0.001 |
REIT - Industrial |
|
|
CBU |
Community Bank System Inc |
79 |
- |
$44.64 |
$564,000 |
10,832 |
0.04% |
107,000 |
0 |
0.02 |
Domestic Regional Banks |
|
|
DFAT |
Dimensional U S Targeted Va... |
80 |
- |
$52.00 |
$561,000 |
10,714 |
0.04% |
71,000 |
0 |
0.001 |
N/A |
|
|
TLO |
Talon Metals Corp |
81 |
- |
$26.19 |
$548,000 |
18,869 |
0.04% |
-1,848,000 |
-72,749 |
0.003 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
82 |
- |
$162.35 |
$529,000 |
4,148 |
0.04% |
99,000 |
259 |
0 |
Conglomerates |
|
|
CVX |
Chevron Corp |
83 |
- |
$165.89 |
$522,000 |
3,498 |
0.04% |
-295,000 |
-1,350 |
0 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$335.18 |
$517,000 |
1,663 |
0.04% |
29,000 |
-130 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
85 |
- |
$94.12 |
$506,000 |
4,662 |
0.04% |
60,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
IDXX |
Idexx Laboratories Inc |
86 |
- |
$499.30 |
$504,000 |
908 |
0.04% |
98,000 |
-20 |
0.001 |
Diagnostic Substances |
|
|
PFE |
Pfizer Inc |
87 |
- |
$25.40 |
$500,000 |
17,358 |
0.04% |
-158,000 |
-2,478 |
0 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
88 |
- |
$226.79 |
$496,000 |
2,261 |
0.03% |
56,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
89 |
- |
$92.83 |
$474,000 |
5,082 |
0.03% |
59,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
90 |
- |
$57.22 |
$458,000 |
7,728 |
0.03% |
-17,000 |
-576 |
0.001 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$42.32 |
$442,000 |
10,750 |
0.03% |
48,000 |
700 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
92 |
- |
$51.80 |
$429,000 |
8,490 |
0.03% |
-2,000 |
-570 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
93 |
- |
$61.74 |
$420,000 |
7,124 |
0.03% |
7,000 |
-245 |
0 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
94 |
- |
$112.73 |
$415,000 |
4,598 |
0.03% |
-67,000 |
-1,350 |
0 |
Entertainment - Diver... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
95 |
- |
$198.36 |
$409,000 |
2,040 |
0.03% |
0 |
-275 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
96 |
- |
$33.99 |
$402,000 |
11,591 |
0.03% |
46,000 |
0 |
0.001 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
97 |
- |
$427.57 |
$399,000 |
1,035 |
0.03% |
64,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$107.53 |
$382,000 |
3,468 |
0.03% |
46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
99 |
- |
$39.37 |
$370,000 |
9,942 |
0.03% |
32,000 |
0 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
100 |
- |
$240.39 |
$349,000 |
1,500 |
0.02% |
42,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
