$1.26 Billion is the total value of Strategic Financial Services, Inc,'s 143 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRGF | Sell | ISHARES TRmsci usa multift | $196,378,000 | +5.1% | 4,585,053 | -0.3% | 15.58% | -1.3% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $181,740,000 | +7.3% | 3,313,392 | +2.6% | 14.42% | +0.8% |
| INTF | Buy | ISHARES TRmsci intl multft | $154,597,000 | +9.0% | 5,144,643 | +4.1% | 12.26% | +2.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $107,838,000 | +23.9% | 1,303,812 | +23.6% | 8.56% | +16.4% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $105,342,000 | +6.7% | 911,103 | +6.0% | 8.36% | +0.2% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $70,535,000 | +5.9% | 1,301,735 | +1.7% | 5.60% | -0.6% |
| TIP | Buy | ISHARES TRtips bd etf | $34,274,000 | +7.7% | 267,742 | +5.6% | 2.72% | +1.1% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $32,613,000 | +10.1% | 1,851,951 | +6.3% | 2.59% | +3.4% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $25,337,000 | +9.1% | 192,692 | +2.8% | 2.01% | +2.5% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $23,973,000 | +5.2% | 686,323 | -0.5% | 1.90% | -1.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $23,210,000 | +1.4% | 419,705 | +0.1% | 1.84% | -4.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $21,455,000 | +10.1% | 204,219 | +7.4% | 1.70% | +3.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $18,031,000 | +6.8% | 133,172 | +7.0% | 1.43% | +0.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $14,771,000 | +11.1% | 185,026 | +7.8% | 1.17% | +4.4% |
| AAPL | Sell | APPLE INC | $13,643,000 | +8.5% | 99,613 | -3.2% | 1.08% | +1.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $12,470,000 | +15.3% | 71,904 | +7.0% | 0.99% | +8.3% |
| GLD | Sell | SPDR GOLD TR | $12,017,000 | +2.0% | 72,555 | -1.5% | 0.95% | -4.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $6,763,000 | +3.0% | 60,141 | -0.3% | 0.54% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $6,561,000 | +11.7% | 24,218 | -2.8% | 0.52% | +5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,897,000 | -2.8% | 37,914 | -4.8% | 0.47% | -8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,692,000 | +11.2% | 2,271 | -8.2% | 0.45% | +4.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,632,000 | +3.8% | 20,746 | -7.0% | 0.45% | -2.4% |
| V | Sell | VISA INC | $5,251,000 | +8.0% | 22,456 | -2.2% | 0.42% | +1.5% |
| FB | Sell | FACEBOOK INCcl a | $5,178,000 | +11.2% | 14,892 | -5.8% | 0.41% | +4.6% |
| BLK | Sell | BLACKROCK INC | $4,773,000 | +11.5% | 5,455 | -3.9% | 0.38% | +4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,465,000 | +3.9% | 11,150 | -3.5% | 0.35% | -2.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,412,000 | -3.2% | 21,449 | -5.3% | 0.35% | -9.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,405,000 | +1.5% | 22,970 | -2.9% | 0.35% | -4.9% |
| LRCX | Sell | LAM RESEARCH CORP | $4,336,000 | +1.0% | 6,664 | -7.6% | 0.34% | -5.2% |
| DIS | Sell | DISNEY WALT CO | $4,156,000 | -5.8% | 23,646 | -1.1% | 0.33% | -11.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,011,000 | -4.6% | 54,729 | -1.6% | 0.32% | -10.4% |
| MTB | Sell | M & T BK CORP | $3,939,000 | -6.0% | 27,107 | -1.9% | 0.31% | -11.9% |
| ORCL | Sell | ORACLE CORP | $3,853,000 | +7.5% | 49,505 | -3.1% | 0.31% | +1.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,764,000 | -8.4% | 1,720 | -2.4% | 0.30% | -13.8% |
| HON | Sell | HONEYWELL INTL INC | $3,773,000 | -1.8% | 17,199 | -2.8% | 0.30% | -7.7% |
| ULTA | Sell | ULTA BEAUTY INC | $3,750,000 | +7.2% | 10,846 | -4.1% | 0.30% | +1.0% |
| QCOM | Sell | QUALCOMM INC | $3,753,000 | +6.6% | 26,256 | -1.1% | 0.30% | +0.3% |
| KLAC | Sell | KLA CORP | $3,748,000 | -6.2% | 11,561 | -4.4% | 0.30% | -11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,598,000 | -1.0% | 21,840 | -1.2% | 0.28% | -7.2% |
| PEP | Sell | PEPSICO INC | $3,529,000 | +4.0% | 23,816 | -0.8% | 0.28% | -2.4% |
| INTC | Sell | INTEL CORP | $3,262,000 | -13.6% | 58,098 | -1.6% | 0.26% | -18.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,194,000 | -0.8% | 20,633 | -5.8% | 0.25% | -7.0% |
| UNP | Sell | UNION PAC CORP | $3,105,000 | -1.3% | 14,120 | -1.1% | 0.25% | -7.5% |
| MCK | Sell | MCKESSON CORP | $3,093,000 | -4.2% | 16,173 | -2.3% | 0.24% | -10.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,969,000 | +3.7% | 47,551 | -2.7% | 0.24% | -2.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,911,000 | +6.8% | 34,120 | -3.2% | 0.23% | +0.4% |
| MDT | Sell | MEDTRONIC PLC | $2,825,000 | +3.5% | 22,761 | -1.5% | 0.22% | -3.0% |
| MRK | Sell | MERCK & CO INC | $2,809,000 | -0.5% | 36,119 | -1.4% | 0.22% | -6.7% |
| USB | Sell | US BANCORP DEL | $2,774,000 | +0.1% | 48,692 | -2.8% | 0.22% | -6.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $2,733,000 | -71.5% | 6,764 | -74.5% | 0.22% | -73.2% |
| DLTR | Sell | DOLLAR TREE INC | $2,659,000 | -14.9% | 26,725 | -2.1% | 0.21% | -20.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,664,000 | -50.8% | 43,364 | -50.7% | 0.21% | -53.8% |
| CSCO | Sell | CISCO SYS INC | $2,613,000 | +1.4% | 49,311 | -1.1% | 0.21% | -5.0% |
| TJX | Sell | TJX COS INC NEW | $2,558,000 | +0.7% | 37,940 | -1.2% | 0.20% | -5.6% |
| PSX | Sell | PHILLIPS 66 | $2,539,000 | +0.9% | 29,589 | -4.1% | 0.20% | -5.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,456,000 | +9.7% | 6,208 | -2.3% | 0.20% | +3.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,407,000 | -13.6% | 34,751 | -2.6% | 0.19% | -18.7% |
| VTR | Sell | VENTAS INC | $2,390,000 | +3.2% | 41,865 | -3.6% | 0.19% | -3.1% |
| ANTM | Sell | ANTHEM INC | $2,387,000 | +4.7% | 6,252 | -1.5% | 0.19% | -1.6% |
| PFE | Sell | PFIZER INC | $2,370,000 | +7.1% | 60,517 | -0.9% | 0.19% | +0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,201,000 | -6.8% | 39,283 | -3.3% | 0.18% | -12.5% |
| CVS | Sell | CVS HEALTH CORP | $2,109,000 | +10.4% | 25,276 | -0.5% | 0.17% | +3.7% |
| DE | Sell | DEERE & CO | $1,986,000 | -7.0% | 5,631 | -1.3% | 0.16% | -12.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,866,000 | +8.0% | 8,374 | +0.2% | 0.15% | +1.4% |
| CNMD | CONMED CORP | $1,825,000 | +5.2% | 13,277 | 0.0% | 0.14% | -0.7% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,725,000 | -30.6% | 34,805 | -30.6% | 0.14% | -34.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,704,000 | +13.8% | 27,009 | +0.7% | 0.14% | +6.3% |
| TSLA | Buy | TESLA INC | $1,684,000 | +2.9% | 2,477 | +1.1% | 0.13% | -2.9% |
| CAT | Sell | CATERPILLAR INC | $1,665,000 | -7.3% | 7,650 | -1.2% | 0.13% | -13.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,585,000 | -5.7% | 15,136 | -5.6% | 0.13% | -11.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,447,000 | +9.9% | 14,119 | -2.3% | 0.12% | +3.6% |
| AMZN | Sell | AMAZON COM INC | $1,431,000 | +7.8% | 416 | -3.0% | 0.11% | +1.8% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,229,000 | +1.7% | 40,086 | +1.6% | 0.10% | -3.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,051,000 | +11.7% | 16,000 | +6.7% | 0.08% | +5.1% |
| NWFL | NORWOOD FINL CORP | $973,000 | -2.3% | 37,432 | 0.0% | 0.08% | -8.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $957,000 | +7.5% | 3,443 | -1.1% | 0.08% | +1.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $891,000 | +8.0% | 2,082 | 0.0% | 0.07% | +1.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $823,000 | +18.6% | 5,612 | +7.7% | 0.06% | +10.2% |
| CBU | COMMUNITY BK SYS INC | $819,000 | -1.4% | 10,829 | 0.0% | 0.06% | -7.1% | |
| NKE | Sell | NIKE INCcl b | $806,000 | +15.0% | 5,218 | -1.1% | 0.06% | +8.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $759,000 | +14.7% | 311 | -3.1% | 0.06% | +7.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $744,000 | +11.9% | 7,507 | +0.1% | 0.06% | +5.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $741,000 | +3.9% | 8,000 | +100.0% | 0.06% | -1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $740,000 | +1.9% | 5,486 | +2.3% | 0.06% | -3.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $729,000 | +8.3% | 3,179 | +4.4% | 0.06% | +1.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $706,000 | +8.4% | 13,708 | +3.3% | 0.06% | +1.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $695,000 | +6.1% | 10,379 | +2.0% | 0.06% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $688,000 | +4.6% | 3,465 | -0.7% | 0.06% | -1.8% |
| VFMV | Sell | VANGUARD WELLINGTON FDus minimum | $570,000 | -52.2% | 5,792 | -54.6% | 0.04% | -55.4% |
| PSA | PUBLIC STORAGE | $555,000 | +22.0% | 1,845 | 0.0% | 0.04% | +15.8% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $534,000 | +10.1% | 2,261 | 0.0% | 0.04% | +2.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $519,000 | +5.3% | 2,302 | 0.0% | 0.04% | -2.4% | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $480,000 | – | 10,714 | +100.0% | 0.04% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $475,000 | +48.9% | 7,000 | +47.4% | 0.04% | +40.7% |
| MS | MORGAN STANLEY | $466,000 | +18.0% | 5,082 | 0.0% | 0.04% | +12.1% | |
| ABBV | ABBVIE INC | $470,000 | +4.2% | 4,170 | 0.0% | 0.04% | -2.6% | |
| GNRC | GENERAC HLDGS INC | $415,000 | +26.9% | 1,000 | 0.0% | 0.03% | +17.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $422,000 | +7.1% | 31,315 | +4.5% | 0.03% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $402,000 | -2.7% | 4,890 | -2.7% | 0.03% | -8.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $398,000 | +9.3% | 1,388 | -2.1% | 0.03% | +3.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $408,000 | +4.6% | 6,429 | +0.1% | 0.03% | -3.0% |
| TMP | TOMPKINS FINL CORP | $395,000 | -6.2% | 5,095 | 0.0% | 0.03% | -13.9% | |
| MRNA | MODERNA INC | $395,000 | +79.5% | 1,680 | 0.0% | 0.03% | +63.2% | |
| CSX | Buy | CSX CORP | $378,000 | -0.3% | 11,784 | +200.0% | 0.03% | -6.2% |
| ABT | Buy | ABBOTT LABS | $380,000 | -2.8% | 3,278 | +0.6% | 0.03% | -9.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $383,000 | +4.6% | 6,722 | -0.6% | 0.03% | -3.2% |
| TA | TRAVELCENTERS OF AMERICA INC | $371,000 | +7.5% | 12,700 | 0.0% | 0.03% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $348,000 | +9.1% | 2,660 | 0.0% | 0.03% | +3.7% | |
| IPGP | IPG PHOTONICS CORP | $358,000 | -0.3% | 1,700 | 0.0% | 0.03% | -6.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $359,000 | +5.6% | 1,238 | 0.0% | 0.03% | -3.4% | |
| MO | Buy | ALTRIA GROUP INC | $346,000 | -6.7% | 7,263 | +0.2% | 0.03% | -12.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $333,000 | -2.3% | 4,091 | -5.3% | 0.03% | -10.3% |
| AMPE | AMPIO PHARMACEUTICALS INC | $317,000 | -1.2% | 190,000 | 0.0% | 0.02% | -7.4% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $320,000 | -42.9% | 2,990 | -46.0% | 0.02% | -46.8% |
| BDX | Buy | BECTON DICKINSON & CO | $318,000 | +0.6% | 1,306 | +0.5% | 0.02% | -7.4% |
| T | Buy | AT&T INC | $299,000 | -4.5% | 10,402 | +0.6% | 0.02% | -7.7% |
| HD | Sell | HOME DEPOT INC | $308,000 | +2.7% | 965 | -1.7% | 0.02% | -4.0% |
| PPG | PPG INDS INC | $303,000 | +13.1% | 1,782 | 0.0% | 0.02% | +4.3% | |
| ICCC | IMMUCELL CORP | $285,000 | -1.4% | 30,028 | 0.0% | 0.02% | -4.2% | |
| ISRG | INTUITIVE SURGICAL INC | $288,000 | +24.7% | 313 | 0.0% | 0.02% | +15.0% | |
| NVDA | New | NVIDIA CORPORATION | $274,000 | – | 342 | +100.0% | 0.02% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $278,000 | +10.3% | 552 | 0.0% | 0.02% | +4.8% | |
| GS | GOLDMAN SACHS GROUP INC | $283,000 | +16.0% | 745 | 0.0% | 0.02% | +4.8% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $262,000 | -53.7% | 7,500 | -55.9% | 0.02% | -56.2% |
| KO | Buy | COCA COLA CO | $270,000 | +4.7% | 4,994 | +2.1% | 0.02% | -4.5% |
| IVV | ISHARES TRcore s&p500 etf | $249,000 | +7.8% | 580 | 0.0% | 0.02% | 0.0% | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $251,000 | +11.1% | 9,146 | -9.9% | 0.02% | +5.3% |
| NBTB | NBT BANCORP INC | $244,000 | -9.6% | 6,774 | 0.0% | 0.02% | -17.4% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $235,000 | – | 2,273 | +100.0% | 0.02% | – |
| MMM | Buy | 3M CO | $236,000 | +4.0% | 1,190 | +0.8% | 0.02% | 0.0% |
| COHR | Sell | COHERENT INC | $245,000 | -48.3% | 925 | -50.7% | 0.02% | -52.5% |
| NVCR | Sell | NOVOCURE LTD | $242,000 | -51.7% | 1,090 | -71.2% | 0.02% | -54.8% |
| NIO | New | NIO INCspon ads | $226,000 | – | 4,244 | +100.0% | 0.02% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $224,000 | +8.2% | 4,900 | -2.9% | 0.02% | +5.9% |
| HSY | New | HERSHEY CO | $217,000 | – | 1,244 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $220,000 | +9.5% | 3,297 | +3.4% | 0.02% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $210,000 | -0.9% | 2,019 | -5.1% | 0.02% | -5.6% |
| DFS | New | DISCOVER FINL SVCS | $213,000 | – | 1,799 | +100.0% | 0.02% | – |
| NSC | NORFOLK SOUTHN CORP | $207,000 | -1.0% | 780 | 0.0% | 0.02% | -11.1% | |
| NFLX | New | NETFLIX INC | $207,000 | – | 392 | +100.0% | 0.02% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $202,000 | -2.4% | 5,109 | -7.3% | 0.02% | -5.9% |
| VRME | VERIFYME INC | $84,000 | +2.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $59,000 | +47.5% | 11,003 | +10.0% | 0.01% | +66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-05-07 |
| 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 |
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.