$1.28 Billion is the total value of Strategic Financial Services, Inc,'s 120 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMLF | Buy | ISHARES TRus sml cap eqt | $200,585,469 | -5.5% | 3,877,546 | +0.3% | 15.61% | -1.3% |
| LRGF | Sell | ISHARES TRu s equity factr | $188,529,152 | -4.2% | 4,352,012 | -0.7% | 14.67% | +0.0% |
| INTF | Buy | ISHARES TRintl eqty factor | $161,740,994 | -3.3% | 6,256,905 | +1.0% | 12.59% | +0.9% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $105,112,003 | +17.5% | 1,037,324 | +19.2% | 8.18% | +22.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $93,969,474 | -0.3% | 1,250,425 | +0.5% | 7.31% | +4.1% |
| EMGF | Buy | ISHARES INCemng mkts eqt | $63,304,693 | -1.9% | 1,547,792 | +1.5% | 4.93% | +2.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $60,856,713 | -2.1% | 800,957 | +1.1% | 4.74% | +2.2% |
| Buy | WORLD GOLD TRspdr gld minis | $37,419,779 | -3.3% | 1,020,725 | +0.3% | 2.91% | +1.0% | |
| VLUE | Buy | ISHARES TRmsci usa value | $35,048,130 | -4.4% | 386,333 | +0.9% | 2.73% | -0.2% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $31,146,125 | -5.8% | 1,037,167 | -1.1% | 2.42% | -1.6% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $30,532,835 | -3.4% | 269,274 | +2.2% | 2.38% | +0.8% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $24,589,674 | -1.9% | 753,822 | +0.9% | 1.91% | +2.5% | |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $20,234,616 | -15.4% | 364,522 | -7.9% | 1.58% | -11.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $19,470,913 | -4.7% | 385,639 | -2.1% | 1.52% | -0.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $19,127,672 | -3.7% | 323,321 | +0.8% | 1.49% | +0.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $15,157,348 | -6.8% | 207,578 | +1.1% | 1.18% | -2.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $14,233,202 | -2.1% | 101,884 | +1.3% | 1.11% | +2.3% |
| AAPL | Sell | APPLE INC | $13,431,159 | -6.5% | 78,448 | -2.7% | 1.04% | -2.4% |
| GLD | Sell | SPDR GOLD TR | $9,808,655 | -4.0% | 57,210 | -0.5% | 0.76% | +0.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $9,398,131 | -9.3% | 111,577 | -5.3% | 0.73% | -5.3% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $7,700,022 | -5.5% | 268,621 | -0.5% | 0.60% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $5,411,008 | -6.7% | 17,137 | -4.8% | 0.42% | -2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,485,669 | +0.7% | 34,021 | -0.6% | 0.35% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,258,657 | -8.0% | 29,366 | -2.4% | 0.33% | -4.1% |
| V | Sell | VISA INC | $3,848,757 | -5.0% | 16,733 | -1.0% | 0.30% | -0.7% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $3,650,803 | -11.4% | 65,368 | -5.2% | 0.28% | -7.5% |
| ORCL | Sell | ORACLE CORP | $3,581,049 | -8.3% | 33,809 | -2.1% | 0.28% | -4.1% |
| MCK | Sell | MCKESSON CORP | $3,538,809 | +0.8% | 8,138 | -0.7% | 0.28% | +5.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,308,876 | -7.5% | 16,551 | -0.8% | 0.26% | -3.4% |
| LRCX | Sell | LAM RESEARCH CORP | $3,261,711 | -9.5% | 5,204 | -0.9% | 0.25% | -5.6% |
| KLAC | Sell | KLA CORP | $3,235,846 | -8.3% | 7,055 | -1.1% | 0.25% | -4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,237,404 | -0.4% | 6,421 | -0.8% | 0.25% | +4.1% |
| PEP | Sell | PEPSICO INC | $3,120,915 | -8.6% | 18,419 | -0.8% | 0.24% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,778,733 | +7.0% | 23,633 | -0.3% | 0.22% | +11.3% |
| BLK | Sell | BLACKROCK INC | $2,484,461 | -7.5% | 3,843 | -1.0% | 0.19% | -3.5% |
| MRK | Sell | MERCK & CO INC | $2,480,271 | -4.4% | 24,092 | -1.5% | 0.19% | 0.0% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,395,811 | – | 91,618 | +100.0% | 0.19% | – |
| QCOM | Sell | QUALCOMM INC | $2,263,847 | -6.8% | 20,384 | -2.2% | 0.18% | -2.8% |
| MTB | Sell | M & T BK CORP | $2,190,999 | -6.9% | 17,327 | -0.5% | 0.17% | -2.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,139,037 | -18.3% | 37,337 | -1.8% | 0.17% | -14.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,020,297 | +0.1% | 3,576 | -0.8% | 0.16% | +4.7% |
| HON | Sell | HONEYWELL INTL INC | $1,933,689 | -5.9% | 10,467 | -3.6% | 0.15% | -2.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,911,415 | -8.0% | 27,542 | -2.2% | 0.15% | -3.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,911,494 | -6.3% | 4,390 | -1.0% | 0.15% | -2.0% |
| ULTA | ULTA BEAUTY INC | $1,884,605 | -10.6% | 4,718 | 0.0% | 0.15% | -6.4% | |
| CSCO | Sell | CISCO SYS INC | $1,879,557 | -0.8% | 34,962 | -2.3% | 0.15% | +3.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,790,592 | -10.6% | 18,162 | -2.8% | 0.14% | -6.7% |
| TSLA | TESLA INC | $1,775,061 | +3.3% | 7,094 | 0.0% | 0.14% | +7.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,773,214 | -13.4% | 11,385 | -3.7% | 0.14% | -9.8% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $1,753,577 | +7.4% | 64,420 | +17.9% | 0.14% | +11.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,635,132 | -5.8% | 7,698 | -1.5% | 0.13% | -1.6% |
| BKNG | BOOKING HOLDINGS INC | $1,615,990 | -3.8% | 524 | 0.0% | 0.13% | +0.8% | |
| JMOM | Sell | J P MORGAN EXCHANGE TRADED Fus momentum | $1,391,270 | -4.0% | 33,900 | -0.5% | 0.11% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,374,370 | -5.0% | 5,167 | -2.1% | 0.11% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,367,221 | -11.2% | 3,903 | -9.2% | 0.11% | -7.8% |
| DE | Sell | DEERE & CO | $1,313,282 | -14.6% | 3,480 | -1.3% | 0.10% | -11.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,286,857 | -6.8% | 8,282 | -2.3% | 0.10% | -2.9% |
| CNMD | CONMED CORP | $1,263,348 | -10.6% | 12,527 | 0.0% | 0.10% | -6.7% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,244,340 | -5.1% | 23,250 | 0.0% | 0.10% | -1.0% | |
| TJX | Sell | TJX COS INC NEW | $1,236,765 | +2.2% | 13,915 | -0.8% | 0.10% | +6.7% |
| RTX | Sell | RTX CORPORATION | $1,205,569 | -34.2% | 16,751 | -19.8% | 0.09% | -31.4% |
| PG | PROCTER AND GAMBLE CO | $1,135,520 | -7.0% | 7,785 | 0.0% | 0.09% | -3.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,081,689 | +0.9% | 8,266 | 0.0% | 0.08% | +5.0% | |
| DLTR | Sell | DOLLAR TREE INC | $1,039,058 | -32.7% | 9,761 | -6.1% | 0.08% | -29.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $968,195 | -6.7% | 12,975 | -0.8% | 0.08% | -2.6% |
| AMZN | Sell | AMAZON COM INC | $908,908 | -9.4% | 7,150 | -1.8% | 0.07% | -5.3% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $823,346 | -7.7% | 11,525 | 0.0% | 0.06% | -4.5% | |
| CVX | Sell | CHEVRON CORP NEW | $817,470 | -4.4% | 4,848 | -9.3% | 0.06% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $812,214 | +4.7% | 6,760 | -0.3% | 0.06% | +8.6% |
| IGSB | Sell | ISHARES TR | $781,434 | -4.0% | 15,682 | -3.3% | 0.06% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $755,357 | -5.4% | 1,767 | -1.4% | 0.06% | -1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $729,981 | -2.4% | 5,203 | -0.8% | 0.06% | +1.8% |
| PFE | Sell | PFIZER INC | $657,963 | -15.9% | 19,836 | -9.1% | 0.05% | -12.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $652,670 | -6.5% | 3,452 | 0.0% | 0.05% | -1.9% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $659,910 | -5.4% | 15,094 | 0.0% | 0.05% | -1.9% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $648,030 | -6.2% | 7,853 | -1.8% | 0.05% | -2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $624,305 | -24.3% | 2,595 | -21.2% | 0.05% | -19.7% |
| ABBV | Sell | ABBVIE INC | $608,761 | -12.9% | 4,084 | -11.9% | 0.05% | -9.6% |
| NWFL | NORWOOD FINL CORP | $549,744 | -16.6% | 21,341 | 0.0% | 0.04% | -12.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $532,428 | +3.0% | 1,224 | +0.7% | 0.04% | +5.1% |
| PSA | PUBLIC STORAGE | $512,546 | -8.0% | 1,945 | 0.0% | 0.04% | -4.8% | |
| DIS | Sell | DISNEY WALT CO | $482,047 | -50.1% | 5,948 | -46.2% | 0.04% | -47.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $488,252 | -3.1% | 1,793 | 0.0% | 0.04% | 0.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $489,523 | -6.5% | 10,714 | 0.0% | 0.04% | -2.6% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $474,574 | -97.6% | 8,304 | -97.6% | 0.04% | -97.5% |
| CVS | Sell | CVS HEALTH CORP | $457,042 | -47.4% | 6,546 | -43.8% | 0.04% | -44.6% |
| CBU | Sell | COMMUNITY BK SYS INC | $457,219 | -20.7% | 10,832 | -1.8% | 0.04% | -16.3% |
| NKE | NIKE INCcl b | $445,780 | -12.8% | 4,662 | 0.0% | 0.04% | -7.9% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $431,165 | -5.1% | 9,060 | -0.2% | 0.03% | 0.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $440,375 | -4.6% | 2,261 | 0.0% | 0.03% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $429,939 | -5.6% | 3,889 | -4.2% | 0.03% | -2.9% | |
| IDXX | IDEXX LABS INC | $405,787 | -15.7% | 928 | 0.0% | 0.03% | -11.1% | |
| KO | Sell | COCA COLA CO | $412,517 | -21.6% | 7,369 | -14.5% | 0.03% | -17.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $409,153 | -26.7% | 2,315 | -20.6% | 0.03% | -23.8% |
| MS | MORGAN STANLEY | $415,047 | -6.7% | 5,082 | 0.0% | 0.03% | -3.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $394,061 | -5.2% | 10,050 | 0.0% | 0.03% | 0.0% | |
| CSX | CSX CORP | $356,423 | -1.2% | 11,591 | 0.0% | 0.03% | +3.7% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $338,227 | -4.4% | 9,942 | 0.0% | 0.03% | 0.0% | ||
| GS | GOLDMAN SACHS GROUP INC | $334,895 | -5.6% | 1,035 | 0.0% | 0.03% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $331,541 | -7.6% | 655 | 0.0% | 0.03% | -3.7% | |
| ABT | Sell | ABBOTT LABS | $335,828 | -23.5% | 3,468 | -16.8% | 0.03% | -21.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $307,154 | -6.0% | 1,475 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $298,482 | -6.7% | 1,296 | 0.0% | 0.02% | -4.2% | |
| COP | CONOCOPHILLIPS | $279,973 | +2.9% | 2,337 | 0.0% | 0.02% | +10.0% | |
| HD | HOME DEPOT INC | $281,915 | -7.9% | 933 | 0.0% | 0.02% | -4.3% | |
| MCD | MCDONALDS CORP | $277,139 | -8.6% | 1,052 | 0.0% | 0.02% | -4.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $262,799 | -6.0% | 1,227 | 0.0% | 0.02% | -4.8% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $253,308 | -5.4% | 3,800 | 0.0% | 0.02% | 0.0% | |
| TMP | TOMPKINS FINL CORP | $249,604 | -14.6% | 5,095 | 0.0% | 0.02% | -13.6% | |
| HSY | HERSHEY CO | $248,900 | -11.3% | 1,244 | 0.0% | 0.02% | -9.5% | |
| NBTB | NBT BANCORP INC | $230,513 | -13.5% | 7,274 | 0.0% | 0.02% | -10.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $231,703 | -35.5% | 4,467 | -32.0% | 0.02% | -33.3% |
| NVO | New | NOVO-NORDISK A Sadr | $227,532 | – | 2,502 | +100.0% | 0.02% | – |
| DHR | DANAHER CORPORATION | $218,328 | -3.1% | 880 | 0.0% | 0.02% | 0.0% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $218,880 | – | 3,800 | +100.0% | 0.02% | – |
| PPG | PPG INDS INC | $223,775 | -6.9% | 1,724 | 0.0% | 0.02% | -5.6% | |
| INTC | New | INTEL CORP | $203,702 | – | 5,730 | +100.0% | 0.02% | – |
| VZ | VERIZON COMMUNICATIONS INC | $210,341 | -0.9% | 6,490 | 0.0% | 0.02% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $207,776 | -38.9% | 1,363 | -35.3% | 0.02% | -36.0% |
| ICCC | IMMUCELL CORP | $159,960 | +2.6% | 31,000 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,423 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -916 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -920 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,152 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,301 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,810 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.6% |
| VANGUARD SPECIALIZED FUNDS | 42 | Q3 2023 | 5.2% |
| APPLE INC | 42 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| M & T BK CORP | 42 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.4% |
| VISA INC | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.2% |
View Strategic Financial Services, Inc,'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Strategic Financial Services, Inc,'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.