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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 |
- |
$63.07 |
$252,678,000 |
3,974,181 |
16.32% |
23,750,000 |
82,165 |
2.819 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
2 |
- |
$53.90 |
$231,468,000 |
4,301,580 |
14.95% |
27,259,000 |
72,773 |
1.778 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
3 |
- |
$30.30 |
$208,654,000 |
6,992,438 |
13.48% |
27,572,000 |
532,135 |
18.313 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
4 |
- |
$0.00 |
$120,277,000 |
1,156,733 |
7.77% |
10,496,000 |
108,803 |
1.285 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$76.95 |
$103,171,000 |
1,334,515 |
6.66% |
6,222,000 |
81,457 |
0.32 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
6 |
- |
$0.00 |
$76,279,000 |
1,712,589 |
4.93% |
6,982,000 |
95,758 |
1.328 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
7 |
- |
$46.72 |
$71,348,000 |
1,619,713 |
4.61% |
9,932,000 |
118,470 |
0.805 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
8 |
- |
$79.36 |
$69,244,000 |
860,071 |
4.47% |
2,702,000 |
41,390 |
0.096 |
Closed - End Fund - Debt |
|
|
VFMO |
Vanguard Us Momentum Factor... |
9 |
- |
$0.00 |
$41,851,000 |
276,643 |
2.7% |
5,775,000 |
1,863 |
3.074 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
10 |
- |
$57.06 |
$37,888,000 |
639,561 |
2.45% |
1,126,000 |
42,101 |
0.257 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
11 |
- |
$0.00 |
$34,027,000 |
314,159 |
2.2% |
-6,208,000 |
-83,580 |
0.032 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
12 |
- |
$34.70 |
$33,404,000 |
974,172 |
2.16% |
1,053,000 |
-16,373 |
0.911 |
N/A |
|
|
DFIV |
Dimensional International V... |
13 |
- |
$37.75 |
$29,684,000 |
807,726 |
1.92% |
2,997,000 |
31,027 |
0.09 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
14 |
- |
$90.78 |
$22,537,000 |
237,504 |
1.46% |
-353,000 |
-18,849 |
0.045 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
15 |
- |
$63.33 |
$22,124,000 |
346,495 |
1.43% |
1,006,000 |
15,239 |
0.144 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
16 |
- |
$0.00 |
$19,916,000 |
106,306 |
1.29% |
3,389,000 |
963 |
0.013 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$187.43 |
$13,176,000 |
76,837 |
0.85% |
-1,563,000 |
281 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$218.09 |
$11,671,000 |
56,731 |
0.75% |
729,000 |
-505 |
0.013 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
19 |
- |
$103.14 |
$9,207,000 |
88,704 |
0.59% |
111,000 |
-8,258 |
0.06 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
20 |
- |
$32.82 |
$7,934,000 |
253,149 |
0.51% |
-62,000 |
-7,388 |
0.519 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$416.56 |
$6,731,000 |
15,999 |
0.43% |
478,000 |
-629 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$201.51 |
$5,632,000 |
28,116 |
0.36% |
714,000 |
-799 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$171.93 |
$5,004,000 |
32,864 |
0.32% |
313,000 |
-425 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
24 |
- |
$277.74 |
$4,455,000 |
15,963 |
0.29% |
170,000 |
-495 |
0.001 |
Business Services |
|
|
LRCX |
Lam Research Corp |
25 |
- |
$912.54 |
$4,452,000 |
4,582 |
0.29% |
551,000 |
-399 |
0.003 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
26 |
- |
$729.92 |
$4,238,000 |
6,067 |
0.27% |
409,000 |
-520 |
0.004 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
27 |
- |
$531.10 |
$4,115,000 |
7,665 |
0.27% |
433,000 |
-288 |
0.005 |
Drugs Wholesale |
|
|
ORCL |
Oracle Corp |
28 |
- |
$120.87 |
$3,993,000 |
31,789 |
0.26% |
503,000 |
-1,317 |
0.001 |
Application Software |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
29 |
- |
$0.00 |
$3,490,000 |
53,244 |
0.23% |
-546,000 |
-10,702 |
0.779 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
30 |
- |
$267.66 |
$3,377,000 |
13,630 |
0.22% |
59,000 |
-816 |
0.005 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
31 |
- |
$802.96 |
$3,113,000 |
3,734 |
0.2% |
22,000 |
-74 |
0.002 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$188.97 |
$3,101,000 |
18,316 |
0.2% |
412,000 |
-278 |
0.002 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$3,050,000 |
23,112 |
0.2% |
461,000 |
-640 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$179.87 |
$3,016,000 |
17,231 |
0.19% |
-16,000 |
-622 |
0.001 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$513.88 |
$2,932,000 |
5,927 |
0.19% |
-375,000 |
-355 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.67 |
$2,723,000 |
23,423 |
0.18% |
373,000 |
-86 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$777.90 |
$2,366,000 |
3,229 |
0.15% |
194,000 |
-62 |
0.001 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
38 |
- |
$75.42 |
$2,301,000 |
36,007 |
0.15% |
39,000 |
-1,237 |
0.002 |
Electric Utilities |
|
|
MTB |
M&T Bank Corp |
39 |
- |
$155.06 |
$2,283,000 |
15,697 |
0.15% |
60,000 |
-519 |
0.009 |
Domestic Regional Banks |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
40 |
- |
$401.68 |
$2,171,000 |
4,152 |
0.14% |
57,000 |
-162 |
0.007 |
Personal Services |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$259.45 |
$2,054,000 |
7,905 |
0.13% |
224,000 |
191 |
0.001 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
42 |
- |
$3,772.85 |
$1,767,000 |
487 |
0.11% |
-39,000 |
-22 |
0.001 |
Internet Software & S... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
43 |
- |
$0.00 |
$1,702,000 |
32,300 |
0.11% |
169,000 |
-1,233 |
0.359 |
N/A |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$151.38 |
$1,684,000 |
10,647 |
0.11% |
-15,000 |
-193 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$203.21 |
$1,663,000 |
8,101 |
0.11% |
-251,000 |
-1,025 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$48.95 |
$1,545,000 |
30,965 |
0.1% |
-77,000 |
-1,139 |
0.001 |
Networking & Communic... |
|
|
IWF |
iShares Russell 1000 Growth |
47 |
- |
$338.57 |
$1,469,000 |
4,359 |
0.09% |
100,000 |
-157 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
48 |
- |
$61.53 |
$1,403,000 |
23,261 |
0.09% |
55,000 |
11 |
0.004 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$99.04 |
$1,354,000 |
13,350 |
0.09% |
74,000 |
-290 |
0.001 |
Discount, Variety Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
50 |
- |
$51.03 |
$1,335,000 |
26,038 |
0.09% |
-39,000 |
-765 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$187.07 |
$1,322,000 |
7,330 |
0.09% |
236,000 |
180 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$181.66 |
$1,315,000 |
7,202 |
0.08% |
25,000 |
-367 |
0.002 |
Closed - End Fund - Debt |
|
|
SWKS |
Skyworks Solutions Inc |
53 |
- |
$94.42 |
$1,305,000 |
12,051 |
0.08% |
-179,000 |
-1,148 |
0.007 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$170.34 |
$1,266,000 |
8,391 |
0.08% |
111,000 |
125 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$410.24 |
$1,261,000 |
2,999 |
0.08% |
223,000 |
90 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$1,247,000 |
7,094 |
0.08% |
-516,000 |
0 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$165.76 |
$1,206,000 |
7,431 |
0.08% |
76,000 |
-282 |
0 |
Cleaning Products |
|
|
MDLZ |
Mondelez International Inc |
58 |
- |
$71.93 |
$1,203,000 |
17,186 |
0.08% |
-395,000 |
-4,875 |
0.001 |
Food - Major Diversified |
|
|
ANTM |
Anthem Inc |
59 |
- |
$534.63 |
$1,080,000 |
2,083 |
0.07% |
-729,000 |
-1,754 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$913.56 |
$1,073,000 |
1,187 |
0.07% |
458,000 |
-54 |
0 |
Semiconductor - Speci... |
|
|
PSX |
Phillips 66 |
61 |
- |
$144.85 |
$987,000 |
6,045 |
0.06% |
137,000 |
-340 |
0.001 |
Oil & Gas Refining, P... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
62 |
- |
$83.65 |
$985,000 |
11,575 |
0.06% |
46,000 |
0 |
0.017 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
63 |
- |
$118.88 |
$970,000 |
7,287 |
0.06% |
-225,000 |
-1,124 |
0.003 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
64 |
- |
$167.36 |
$927,000 |
4,852 |
0.06% |
111,000 |
-140 |
0.001 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$523.30 |
$892,000 |
1,705 |
0.06% |
84,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
CNMD |
Conmed Corp |
66 |
- |
$72.47 |
$883,000 |
11,024 |
0.06% |
-351,000 |
-243 |
0.031 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
68 |
- |
$412.78 |
$883,000 |
2,149 |
0.06% |
-118,000 |
-355 |
0 |
Farm & Construction M... |
|
|
IWW |
iShares Russell 3000 Value |
67 |
- |
$89.44 |
$883,000 |
9,763 |
0.06% |
-65,000 |
-1,477 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
69 |
- |
$49.56 |
$769,000 |
15,319 |
0.05% |
42,000 |
150 |
0.001 |
Closed - End Fund - F... |
|
|
GE |
General Electric Co |
70 |
- |
$160.00 |
$758,000 |
4,318 |
0.05% |
229,000 |
170 |
0 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$225.16 |
$751,000 |
3,287 |
0.05% |
15,000 |
-165 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$161.59 |
$738,000 |
4,052 |
0.05% |
105,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
NWFL |
Norwood Financial Corp |
73 |
- |
$24.70 |
$702,000 |
25,784 |
0.05% |
-240,000 |
-2,827 |
0.414 |
Domestic Regional Banks |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
74 |
- |
$88.95 |
$701,000 |
7,813 |
0.05% |
-9,000 |
-158 |
0 |
Closed - End Fund - E... |
|
|
KMPH |
Kempharm, Inc |
75 |
- |
$4.80 |
$675,000 |
18,877 |
0.04% |
20,000 |
-995 |
0.026 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$245.50 |
$648,000 |
2,595 |
0.04% |
43,000 |
0 |
0.001 |
Business Software & S... |
|
|
DFAT |
Dimensional U S Targeted Va... |
77 |
- |
$54.03 |
$583,000 |
10,714 |
0.04% |
22,000 |
0 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
78 |
- |
$345.65 |
$572,000 |
1,663 |
0.04% |
55,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
79 |
- |
$279.83 |
$550,000 |
1,895 |
0.04% |
-28,000 |
0 |
0.001 |
REIT - Industrial |
|
|
TLO |
Talon Metals Corp |
80 |
- |
$26.92 |
$540,000 |
19,329 |
0.03% |
-8,000 |
460 |
0.003 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
81 |
- |
$230.90 |
$538,000 |
2,281 |
0.03% |
42,000 |
20 |
0.005 |
Closed - End Fund - Debt |
|
|
IDXX |
Idexx Laboratories Inc |
82 |
- |
$521.11 |
$490,000 |
908 |
0.03% |
-14,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
IEMG |
Ishares Core Msci Emerging ... |
83 |
- |
$53.97 |
$484,000 |
9,377 |
0.03% |
55,000 |
887 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
84 |
- |
$44.02 |
$480,000 |
11,500 |
0.03% |
38,000 |
750 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
85 |
- |
$99.38 |
$479,000 |
5,082 |
0.03% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CBU |
Community Bank System Inc |
86 |
- |
$47.64 |
$465,000 |
9,673 |
0.03% |
-99,000 |
-1,159 |
0.018 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
87 |
- |
$163.61 |
$459,000 |
2,908 |
0.03% |
-63,000 |
-590 |
0 |
Integrated Oil & Gas |
|
|
VGIT |
Vanguard Intermediate -Ter |
88 |
- |
$57.83 |
$455,000 |
7,773 |
0.03% |
-3,000 |
45 |
0.001 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
89 |
- |
$92.79 |
$442,000 |
4,704 |
0.03% |
-64,000 |
42 |
0 |
Textile - Apparel Foo... |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$458.47 |
$432,000 |
1,035 |
0.03% |
33,000 |
0 |
0 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$431,000 |
4,422 |
0.03% |
-222,000 |
-3,342 |
0 |
Conglomerates |
|
|
CSX |
CSX Corp |
92 |
- |
$33.93 |
$430,000 |
11,591 |
0.03% |
28,000 |
0 |
0.001 |
Railroads |
|
|
PFE |
Pfizer Inc |
93 |
- |
$28.38 |
$417,000 |
15,025 |
0.03% |
-83,000 |
-2,333 |
0 |
Drug Manufacturers - ... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
94 |
- |
$40.20 |
$407,000 |
9,942 |
0.03% |
37,000 |
0 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
95 |
- |
$206.86 |
$406,000 |
1,930 |
0.03% |
-3,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
96 |
- |
$63.10 |
$406,000 |
6,644 |
0.03% |
-14,000 |
-480 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$104.01 |
$388,000 |
3,413 |
0.03% |
6,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
98 |
- |
$246.21 |
$385,000 |
1,540 |
0.02% |
36,000 |
40 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
99 |
- |
$105.35 |
$375,000 |
3,063 |
0.02% |
-40,000 |
-1,535 |
0 |
Entertainment - Diver... |
|
|
ASML |
ASML Holding N.V. (ADR) |
100 |
New |
$0.00 |
$351,000 |
362 |
0.02% |
351,000 |
362 |
0 |
Semiconductor Equipme... |
|
