$1.18 Billion is the total value of Strategic Financial Services, Inc,'s 136 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRGF | Buy | ISHARES TRmsci usa multift | $186,911,000 | +12.4% | 4,599,178 | +4.2% | 15.79% | +5.9% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $169,307,000 | +18.6% | 3,227,971 | +3.5% | 14.30% | +11.7% |
| INTF | Buy | ISHARES TRmsci intl multft | $141,882,000 | +8.2% | 4,941,912 | +2.5% | 11.98% | +1.9% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $98,711,000 | +4.9% | 859,404 | +7.5% | 8.34% | -1.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $87,046,000 | +18.6% | 1,055,100 | +19.6% | 7.35% | +11.7% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $66,628,000 | +6.6% | 1,280,567 | +0.6% | 5.63% | +0.4% |
| TIP | Buy | ISHARES TRtips bd etf | $31,832,000 | +4.3% | 253,638 | +6.1% | 2.69% | -1.7% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $29,612,000 | +3.6% | 1,741,853 | +15.5% | 2.50% | -2.4% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $23,220,000 | +8.3% | 187,380 | -1.5% | 1.96% | +2.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $22,899,000 | -1.7% | 419,090 | -0.7% | 1.93% | -7.4% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $22,792,000 | +3.4% | 689,818 | -0.2% | 1.92% | -2.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $19,488,000 | +33.0% | 190,201 | +12.8% | 1.65% | +25.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $16,881,000 | -6.5% | 124,442 | -2.9% | 1.43% | -11.9% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $13,300,000 | +7.9% | 171,607 | +14.6% | 1.12% | +1.5% |
| AAPL | Sell | APPLE INC | $12,576,000 | -15.5% | 102,958 | -8.2% | 1.06% | -20.4% |
| GLD | Sell | SPDR GOLD TR | $11,782,000 | -10.5% | 73,657 | -0.2% | 1.00% | -15.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $10,813,000 | +7.4% | 67,220 | +7.7% | 0.91% | +1.1% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $9,584,000 | -31.3% | 26,560 | -33.4% | 0.81% | -35.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,565,000 | -6.1% | 60,297 | +0.0% | 0.56% | -11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,064,000 | +3.6% | 39,833 | -13.5% | 0.51% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $5,872,000 | -3.9% | 24,907 | -9.3% | 0.50% | -9.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,424,000 | -7.7% | 22,316 | -8.5% | 0.46% | -13.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,416,000 | -12.6% | 88,039 | -12.4% | 0.46% | -17.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,118,000 | +1.6% | 2,474 | -14.0% | 0.43% | -4.4% |
| V | Sell | VISA INC | $4,861,000 | -12.2% | 22,958 | -9.3% | 0.41% | -17.3% |
| FB | Sell | FACEBOOK INCcl a | $4,655,000 | -2.7% | 15,806 | -9.8% | 0.39% | -8.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,560,000 | +10.1% | 22,646 | -13.0% | 0.38% | +3.8% |
| DIS | Sell | DISNEY WALT CO | $4,411,000 | -5.5% | 23,908 | -7.2% | 0.37% | -11.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,341,000 | +5.0% | 23,658 | -12.5% | 0.37% | -1.1% |
| LRCX | Sell | LAM RESEARCH CORP | $4,292,000 | +7.2% | 7,210 | -14.9% | 0.36% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,297,000 | -4.3% | 11,549 | -9.8% | 0.36% | -9.9% |
| BLK | Sell | BLACKROCK INC | $4,280,000 | -7.9% | 5,677 | -11.8% | 0.36% | -13.2% |
| NEE | Sell | NEXTERA ENERGY INC | $4,204,000 | -11.4% | 55,604 | -9.6% | 0.36% | -16.7% |
| MTB | Sell | M & T BK CORP | $4,189,000 | +4.7% | 27,630 | -12.1% | 0.35% | -1.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,108,000 | -5.5% | 1,763 | -9.6% | 0.35% | -11.0% |
| KLAC | Sell | KLA CORP | $3,994,000 | +11.6% | 12,088 | -12.5% | 0.34% | +5.0% |
| HON | Sell | HONEYWELL INTL INC | $3,841,000 | -9.2% | 17,694 | -11.0% | 0.32% | -14.5% |
| INTC | Sell | INTEL CORP | $3,777,000 | +14.8% | 59,015 | -10.7% | 0.32% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,634,000 | -0.2% | 22,114 | -4.5% | 0.31% | -6.1% |
| ORCL | Sell | ORACLE CORP | $3,585,000 | -1.2% | 51,085 | -8.9% | 0.30% | -6.8% |
| QCOM | Sell | QUALCOMM INC | $3,521,000 | -23.2% | 26,556 | -11.8% | 0.30% | -27.7% |
| ULTA | Sell | ULTA BEAUTY INC | $3,497,000 | -3.5% | 11,310 | -10.4% | 0.30% | -9.2% |
| PEP | Sell | PEPSICO INC | $3,394,000 | -11.1% | 23,996 | -6.7% | 0.29% | -16.1% |
| MCK | Sell | MCKESSON CORP | $3,229,000 | +1.1% | 16,554 | -9.9% | 0.27% | -4.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,221,000 | -6.3% | 21,899 | -10.1% | 0.27% | -11.7% |
| UNP | Sell | UNION PAC CORP | $3,147,000 | -2.5% | 14,278 | -7.9% | 0.27% | -8.0% |
| DLTR | Sell | DOLLAR TREE INC | $3,125,000 | -3.5% | 27,305 | -8.9% | 0.26% | -9.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,862,000 | -7.3% | 48,891 | -7.4% | 0.24% | -12.6% |
| MRK | Sell | MERCK & CO. INC | $2,824,000 | -15.0% | 36,634 | -9.9% | 0.24% | -19.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,786,000 | -13.4% | 35,663 | -9.1% | 0.24% | -18.4% |
| USB | Sell | US BANCORP DEL | $2,771,000 | +1.4% | 50,098 | -14.6% | 0.23% | -4.5% |
| MDT | Sell | MEDTRONIC PLC | $2,730,000 | -8.6% | 23,112 | -9.4% | 0.23% | -13.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,725,000 | +0.3% | 35,263 | -7.2% | 0.23% | -5.7% |
| CSCO | Sell | CISCO SYS INC | $2,577,000 | +5.3% | 49,842 | -8.8% | 0.22% | -0.5% |
| TJX | Sell | TJX COS INC NEW | $2,541,000 | -12.9% | 38,410 | -10.1% | 0.22% | -17.9% |
| PSX | Sell | PHILLIPS 66 | $2,516,000 | -2.4% | 30,862 | -16.3% | 0.21% | -7.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,484,000 | -60.4% | 50,130 | -60.2% | 0.21% | -62.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,362,000 | -14.2% | 40,620 | -13.3% | 0.20% | -19.0% |
| VTR | Sell | VENTAS INC | $2,317,000 | -6.3% | 43,446 | -13.9% | 0.20% | -11.7% |
| ANTM | Sell | ANTHEM INC | $2,279,000 | +1.7% | 6,349 | -9.1% | 0.19% | -4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,239,000 | -12.9% | 6,353 | -6.9% | 0.19% | -18.2% |
| PFE | Sell | PFIZER INC | $2,212,000 | -10.5% | 61,047 | -9.1% | 0.19% | -15.8% |
| DE | Sell | DEERE & CO | $2,135,000 | +24.6% | 5,706 | -10.4% | 0.18% | +16.9% |
| CVS | Sell | CVS HEALTH CORP | $1,911,000 | -3.0% | 25,407 | -12.0% | 0.16% | -9.0% |
| CAT | Sell | CATERPILLAR INC | $1,796,000 | +17.8% | 7,745 | -7.6% | 0.15% | +10.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,727,000 | +4.9% | 8,354 | -1.2% | 0.15% | -1.4% |
| CNMD | Buy | CONMED CORP | $1,734,000 | +31.1% | 13,277 | +12.4% | 0.15% | +22.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,680,000 | +1.8% | 16,031 | -17.9% | 0.14% | -4.1% |
| TSLA | Sell | TESLA INC | $1,636,000 | -5.4% | 2,450 | -0.0% | 0.14% | -11.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,498,000 | +36.3% | 26,830 | +0.7% | 0.13% | +28.3% |
| AMZN | Buy | AMAZON COM INC | $1,327,000 | -4.8% | 429 | +0.2% | 0.11% | -10.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,317,000 | +3.6% | 14,455 | -11.2% | 0.11% | -2.6% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,209,000 | +1.4% | 39,447 | +1.3% | 0.10% | -4.7% |
| VFMV | Sell | VANGUARD WELLINGTON FDus minimum | $1,192,000 | -29.1% | 12,757 | -32.1% | 0.10% | -33.1% |
| NWFL | Sell | NORWOOD FINL CORP | $996,000 | -9.2% | 37,432 | -10.7% | 0.08% | -14.3% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $941,000 | +4.3% | 15,000 | 0.0% | 0.08% | -2.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $890,000 | +10.3% | 3,482 | 0.0% | 0.08% | +4.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $825,000 | +6.0% | 2,082 | 0.0% | 0.07% | 0.0% | |
| CBU | Sell | COMMUNITY BK SYS INC | $831,000 | +20.4% | 10,829 | -2.1% | 0.07% | +12.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $726,000 | -4.5% | 5,361 | -1.8% | 0.06% | -10.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $713,000 | -9.9% | 4,000 | -20.0% | 0.06% | -15.5% |
| NKE | Sell | NIKE INCcl b | $701,000 | -8.7% | 5,278 | -2.8% | 0.06% | -14.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $694,000 | -1.7% | 5,211 | -7.1% | 0.06% | -6.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $673,000 | +12.4% | 3,045 | -0.3% | 0.06% | +5.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $665,000 | +7.3% | 7,497 | +0.1% | 0.06% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $662,000 | +17.4% | 321 | -0.3% | 0.06% | +9.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $658,000 | +5.6% | 3,490 | -1.3% | 0.06% | 0.0% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $651,000 | +4.0% | 13,264 | 0.0% | 0.06% | -1.8% | |
| IEMG | ISHARES INCcore msci emkt | $655,000 | +3.8% | 10,178 | 0.0% | 0.06% | -3.5% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $566,000 | +28.3% | 17,000 | 0.0% | 0.05% | +20.0% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $560,000 | -78.7% | 5,535 | -76.6% | 0.05% | -80.0% |
| NVCR | NOVOCURE LTD | $501,000 | -23.6% | 3,790 | 0.0% | 0.04% | -28.8% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $493,000 | +6.5% | 2,302 | -3.3% | 0.04% | 0.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $485,000 | +1.3% | 2,261 | 0.0% | 0.04% | -4.7% | |
| COHR | Sell | COHERENT INC | $474,000 | +8.0% | 1,875 | -35.9% | 0.04% | +2.6% |
| PSA | PUBLIC STORAGE | $455,000 | +6.8% | 1,845 | 0.0% | 0.04% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $451,000 | +0.7% | 4,170 | -0.2% | 0.04% | -5.0% |
| TMP | TOMPKINS FINL CORP | $421,000 | +16.9% | 5,095 | 0.0% | 0.04% | +12.5% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $413,000 | -1.0% | 5,028 | 0.0% | 0.04% | -5.4% | |
| MS | MORGAN STANLEY | $395,000 | +13.5% | 5,082 | 0.0% | 0.03% | +6.5% | |
| ABT | ABBOTT LABS | $391,000 | +9.5% | 3,260 | 0.0% | 0.03% | +3.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $394,000 | +20.5% | 29,971 | -1.1% | 0.03% | +13.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $390,000 | +2.1% | 6,420 | -1.9% | 0.03% | -2.9% |
| CSX | CSX CORP | $379,000 | +6.5% | 3,928 | 0.0% | 0.03% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $366,000 | +3.7% | 6,765 | +0.3% | 0.03% | -3.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $364,000 | -5.9% | 1,418 | -7.1% | 0.03% | -11.4% |
| MO | Buy | ALTRIA GROUP INC | $371,000 | +25.3% | 7,247 | +0.3% | 0.03% | +14.8% |
| IPGP | IPG PHOTONICS CORP | $359,000 | -5.5% | 1,700 | 0.0% | 0.03% | -11.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $341,000 | -13.0% | 4,320 | -5.7% | 0.03% | -17.1% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $345,000 | +21.5% | 12,700 | +46.0% | 0.03% | +16.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $340,000 | +2.7% | 1,238 | 0.0% | 0.03% | -3.3% | |
| GNRC | GENERAC HLDGS INC | $327,000 | +44.1% | 1,000 | 0.0% | 0.03% | +40.0% | |
| BDX | BECTON DICKINSON & CO | $316,000 | -2.8% | 1,300 | 0.0% | 0.03% | -6.9% | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $319,000 | – | 4,750 | +100.0% | 0.03% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $321,000 | +6.3% | 190,000 | 0.0% | 0.03% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $319,000 | -3.6% | 2,660 | 0.0% | 0.03% | -10.0% | |
| T | Buy | AT&T INC | $313,000 | +6.1% | 10,336 | +0.9% | 0.03% | 0.0% |
| HD | Sell | HOME DEPOT INC | $300,000 | +12.4% | 982 | -2.5% | 0.02% | +4.2% |
| ICCC | IMMUCELL CORP | $289,000 | +61.5% | 30,028 | 0.0% | 0.02% | +50.0% | |
| PPG | PPG INDS INC | $268,000 | +4.3% | 1,782 | 0.0% | 0.02% | 0.0% | |
| NBTB | NBT BANCORP INC | $270,000 | +24.4% | 6,774 | 0.0% | 0.02% | +21.1% | |
| KO | Sell | COCA COLA CO | $258,000 | -4.1% | 4,893 | -0.2% | 0.02% | -8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $252,000 | +0.8% | 552 | +3.0% | 0.02% | -4.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $244,000 | – | 745 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $231,000 | – | 313 | +100.0% | 0.02% | – |
| IVV | ISHARES TRcore s&p500 etf | $231,000 | +6.0% | 580 | 0.0% | 0.02% | 0.0% | |
| MMM | Buy | 3M CO | $227,000 | +10.7% | 1,180 | +0.9% | 0.02% | +5.6% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $226,000 | +29.9% | 10,146 | 0.0% | 0.02% | +18.8% | |
| MRNA | New | MODERNA INC | $220,000 | – | 1,680 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $209,000 | – | 780 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $212,000 | – | 2,128 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $201,000 | -3.4% | 3,188 | -4.9% | 0.02% | -10.5% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $207,000 | – | 5,044 | +100.0% | 0.02% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $207,000 | +2.5% | 5,509 | -1.9% | 0.02% | -5.6% |
| VRME | New | VERIFYME INC | $82,000 | – | 20,000 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $40,000 | -75.6% | 10,003 | -76.2% | 0.00% | -80.0% |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,388 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,423 | -100.0% | -0.03% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -6,639 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5,438 | -100.0% | -0.05% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -6,250 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -12,300 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.