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Strategic Financial Services Inc
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CRD # | 109677 |
SEC # | 801-33774 |
CIK # | 0001432539 |
AUM | $2.0 BB (2024-03-27) |
Employees | 35 (57% Investors, 0% Brokers) |
Phone | 315-724-1776 |
Address | 114 Business Park Drive Utica, NY 13502 |
Source | [IAPD] [EDGAR] [Website] [Facebook] [Instagram] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
GLDM | 75.3 | ||
AAPL | 2,382,844.0 | 15.5 | |
GLD | 11.3 | ||
MSFT | 1,918,222.4 | 7.1 | |
GOOG | 1,482,566.4 | 6.7 | |
JPM | 340,169.2 | 5.8 | |
LRCX | 60,793.2 | 4.7 | |
V | 419,260.5 | 4.7 | |
KLAC | 49,261.0 | 4.7 | |
ORCL | 182,760.6 | 4.4 | |
View All |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 415 | 1,246.6 |
(b) Individuals (high net worth individuals) | 714 | 180.9 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 59 | 366.8 |
(h) Charitable organizations | 8 | 32.6 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 33 | 137.5 |
(n) Other | 0 | 0.0 |
Total | 3,133 | 1,964.4 |
By Discretionary | ||
Discretionary | 3,109 | 1,827.8 |
Non-Discretionary | 24 | 136.5 |
Total | 3,133 | 1,964.4 |
By Non-United States Persons | ||
Non-United States Persons | 10.7 | |
United States Persons | 1,953.7 | |
Total | 3,133 | 1,964.4 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001432539] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Howard Capital Management Group LLC
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|
CA | 2.0 |
CKW Financial Group LLC
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|
HI | 2.0 |
Liberty One Investment Management LLC
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|
IL | 2.0 |
MMBG Investment Advisors Co
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|
FL | 2.0 |
Deroy & Devereaux Private Investment Counsel Inc
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|
MI | 2.0 |
Capital Investment Advisory Services LLC
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|
NC | 2.0 |
Smith Group Asset Management LLC
✚
|
TX | 2.0 |
Pacific Income Advisers Inc
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|
CA | 2.0 |
Compass Capital Management Inc
✚
|
MN | 2.0 |
Carson Group Investing LLC
✚
|
NE | 2.0 |