$1.32 Billion is the total value of Strategic Financial Services, Inc,'s 138 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRGF | Buy | ISHARES TRmsci usa multift | $204,111,000 | -0.6% | 4,588,824 | +4.1% | 15.44% | +1.1% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $195,333,000 | -1.0% | 3,579,498 | +3.8% | 14.78% | +0.7% |
| INTF | Buy | ISHARES TRmsci intl multft | $161,472,000 | -0.1% | 5,835,638 | +4.1% | 12.22% | +1.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $146,585,000 | +15.1% | 1,877,134 | +19.8% | 11.09% | +17.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $108,624,000 | +6.1% | 1,000,866 | +11.2% | 8.22% | +7.9% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $69,222,000 | -1.0% | 1,430,508 | +4.6% | 5.24% | +0.6% |
| New | WORLD GOLD TRspdr gld minis | $38,030,000 | – | 988,573 | +100.0% | 2.88% | – | |
| TIP | Sell | ISHARES TRtips bd etf | $33,052,000 | -7.6% | 265,327 | -4.1% | 2.50% | -6.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $29,789,000 | +15.4% | 910,155 | +24.3% | 2.25% | +17.3% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $27,259,000 | +1.4% | 215,642 | +6.8% | 2.06% | +3.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $15,707,000 | -3.7% | 174,753 | +20.0% | 1.19% | -2.0% |
| AAPL | Sell | APPLE INC | $15,429,000 | -1.9% | 88,363 | -0.2% | 1.17% | -0.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $15,137,000 | -0.9% | 255,428 | +1.8% | 1.14% | +0.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $14,855,000 | +0.7% | 212,637 | +11.9% | 1.12% | +2.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $13,704,000 | -0.2% | 131,048 | +4.4% | 1.04% | +1.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $13,339,000 | -2.5% | 79,273 | +5.3% | 1.01% | -0.9% |
| GLD | Sell | SPDR GOLD TR | $12,752,000 | +2.2% | 70,590 | -3.3% | 0.96% | +3.9% |
| MUB | New | ISHARES TRnational mun etf | $7,527,000 | – | 68,654 | +100.0% | 0.57% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $6,294,000 | -17.3% | 64,385 | -7.8% | 0.48% | -15.9% |
| MSFT | Sell | MICROSOFT CORP | $6,266,000 | -12.1% | 20,324 | -4.1% | 0.47% | -10.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,379,000 | -7.2% | 1,926 | -3.8% | 0.41% | -5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,798,000 | -15.2% | 35,193 | -1.5% | 0.36% | -13.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,729,000 | -7.7% | 9,273 | -9.1% | 0.36% | -6.0% |
| V | Sell | VISA INC | $4,598,000 | -0.4% | 20,735 | -2.7% | 0.35% | +1.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,571,000 | -15.6% | 16,466 | -7.1% | 0.35% | -14.1% |
| NEE | Sell | NEXTERA ENERGY INC | $4,427,000 | -13.7% | 52,260 | -4.9% | 0.34% | -12.3% |
| MTB | Buy | M & T BK CORP | $4,178,000 | +10.7% | 24,649 | +0.3% | 0.32% | +12.5% |
| MCK | Sell | MCKESSON CORP | $4,154,000 | +9.2% | 13,571 | -11.3% | 0.31% | +11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,059,000 | +7.2% | 22,903 | +3.5% | 0.31% | +8.9% |
| BLK | Sell | BLACKROCK INC | $3,857,000 | -17.5% | 5,047 | -1.1% | 0.29% | -16.1% |
| PEP | Sell | PEPSICO INC | $3,838,000 | -4.1% | 22,932 | -0.5% | 0.29% | -2.7% |
| ULTA | Sell | ULTA BEAUTY INC | $3,749,000 | -8.3% | 9,414 | -5.1% | 0.28% | -6.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,732,000 | -4.7% | 1,589 | -2.6% | 0.28% | -3.1% |
| DLTR | Sell | DOLLAR TREE INC | $3,687,000 | +7.4% | 23,025 | -5.8% | 0.28% | +9.0% |
| ORCL | Sell | ORACLE CORP | $3,683,000 | -7.5% | 44,517 | -2.5% | 0.28% | -5.7% |
| QCOM | Sell | QUALCOMM INC | $3,680,000 | -19.2% | 24,078 | -3.3% | 0.28% | -18.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,601,000 | -20.9% | 19,459 | -2.6% | 0.27% | -19.8% |
| UNP | Sell | UNION PAC CORP | $3,584,000 | +4.9% | 13,119 | -3.2% | 0.27% | +6.7% |
| KLAC | Sell | KLA CORP | $3,534,000 | -20.1% | 9,654 | -6.2% | 0.27% | -18.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,310,000 | -0.6% | 5,748 | -2.0% | 0.25% | +0.8% |
| PFE | Buy | PFIZER INC | $3,264,000 | -4.8% | 63,039 | +8.5% | 0.25% | -3.1% |
| LRCX | Sell | LAM RESEARCH CORP | $3,250,000 | -27.9% | 6,045 | -3.6% | 0.25% | -26.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,071,000 | +9.5% | 31,000 | -4.9% | 0.23% | +11.0% |
| FB | Sell | META PLATFORMS INCcl a | $3,063,000 | -35.1% | 13,776 | -1.7% | 0.23% | -33.9% |
| HON | Sell | HONEYWELL INTL INC | $3,047,000 | -9.9% | 15,659 | -3.4% | 0.23% | -8.3% |
| DIS | Buy | DISNEY WALT CO | $3,027,000 | -11.3% | 22,069 | +0.2% | 0.23% | -9.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,927,000 | -15.0% | 21,960 | -1.1% | 0.22% | -13.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,888,000 | -0.6% | 32,206 | -1.6% | 0.22% | +1.4% |
| ANTM | Sell | ANTHEM INC | $2,864,000 | +3.7% | 5,831 | -2.2% | 0.22% | +5.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,848,000 | -6.3% | 45,364 | -1.0% | 0.22% | -4.4% |
| MRK | Sell | MERCK & CO INC | $2,760,000 | +4.1% | 33,632 | -2.8% | 0.21% | +6.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,747,000 | -11.4% | 16,943 | -6.2% | 0.21% | -10.0% |
| CSCO | Sell | CISCO SYS INC | $2,547,000 | -14.7% | 45,673 | -3.0% | 0.19% | -13.1% |
| INTC | Sell | INTEL CORP | $2,480,000 | -12.1% | 50,039 | -8.7% | 0.19% | -10.5% |
| TSLA | Buy | TESLA INC | $2,454,000 | +6.6% | 2,277 | +4.6% | 0.19% | +8.8% |
| CVS | Buy | CVS HEALTH CORP | $2,432,000 | -1.1% | 24,029 | +0.8% | 0.18% | +0.5% |
| MDT | Sell | MEDTRONIC PLC | $2,369,000 | +4.6% | 21,356 | -2.4% | 0.18% | +6.5% |
| USB | Sell | US BANCORP DEL | $2,345,000 | -9.8% | 44,121 | -4.6% | 0.18% | -8.3% |
| DE | Sell | DEERE & CO | $2,199,000 | +20.0% | 5,294 | -0.9% | 0.17% | +22.1% |
| VTR | Sell | VENTAS INC | $2,167,000 | +17.5% | 35,093 | -2.8% | 0.16% | +19.7% |
| TJX | Sell | TJX COS INC NEW | $2,136,000 | -22.7% | 35,265 | -3.1% | 0.16% | -21.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,116,000 | +29.1% | 25,622 | -4.3% | 0.16% | +31.1% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,995,000 | – | 24,360 | +100.0% | 0.15% | – |
| CNMD | Sell | CONMED CORP | $1,940,000 | +3.1% | 13,057 | -1.7% | 0.15% | +5.0% |
| PSX | Sell | PHILLIPS 66 | $1,836,000 | +15.6% | 21,258 | -3.0% | 0.14% | +17.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,814,000 | -7.3% | 7,967 | -1.7% | 0.14% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,744,000 | +40.3% | 10,708 | +1.1% | 0.13% | +41.9% |
| CAT | Sell | CATERPILLAR INC | $1,612,000 | +6.1% | 7,236 | -1.6% | 0.12% | +8.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,479,000 | +6.5% | 12,513 | -2.5% | 0.11% | +8.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,427,000 | +38.7% | 3,159 | +45.8% | 0.11% | +40.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,406,000 | +32.4% | 3,983 | +12.1% | 0.11% | +34.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,358,000 | -7.5% | 26,655 | -5.6% | 0.10% | -5.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,270,000 | +14.9% | 21,262 | +22.4% | 0.10% | +17.1% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $1,250,000 | +95.6% | 37,153 | +145.7% | 0.10% | +97.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,180,000 | -7.5% | 7,720 | -1.0% | 0.09% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $1,076,000 | +13.6% | 330 | +16.2% | 0.08% | +15.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,051,000 | +11.3% | 378 | +16.0% | 0.08% | +14.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,042,000 | -16.7% | 34,191 | -16.4% | 0.08% | -15.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $914,000 | +9.3% | 4,015 | +18.4% | 0.07% | +11.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $827,000 | +0.1% | 14,893 | +8.0% | 0.06% | +3.3% |
| CBU | COMMUNITY BK SYS INC | $774,000 | -5.8% | 11,032 | 0.0% | 0.06% | -3.3% | |
| PSA | PUBLIC STORAGE | $720,000 | +4.2% | 1,845 | 0.0% | 0.05% | +5.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $720,000 | +1.8% | 5,539 | +4.8% | 0.05% | +1.9% |
| ABBV | Buy | ABBVIE INC | $689,000 | +19.8% | 4,250 | +0.0% | 0.05% | +20.9% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $663,000 | -7.7% | 8,000 | 0.0% | 0.05% | -5.7% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $637,000 | +5.8% | 13,264 | +12.5% | 0.05% | +6.7% |
| NKE | Sell | NIKE INCcl b | $634,000 | -21.4% | 4,708 | -2.8% | 0.05% | -20.0% |
| NWFL | Sell | NORWOOD FINL CORP | $624,000 | -8.9% | 21,824 | -17.1% | 0.05% | -7.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $611,000 | -1.6% | 2,975 | +6.6% | 0.05% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $582,000 | -3.8% | 6,191 | -2.8% | 0.04% | -2.2% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $499,000 | -2.0% | 10,714 | 0.0% | 0.04% | 0.0% | |
| IDXX | IDEXX LABS INC | $508,000 | -16.9% | 928 | 0.0% | 0.04% | -15.6% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $504,000 | -12.5% | 2,261 | 0.0% | 0.04% | -11.6% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $489,000 | -6.5% | 2,302 | -0.5% | 0.04% | -5.1% |
| MS | Buy | MORGAN STANLEY | $459,000 | -8.0% | 5,255 | +3.4% | 0.04% | -5.4% |
| MGM | New | MGM RESORTS INTERNATIONAL | $458,000 | – | 10,930 | +100.0% | 0.04% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $450,000 | -98.0% | 8,725 | -97.9% | 0.03% | -98.0% |
| CSX | CSX CORP | $436,000 | -0.5% | 11,641 | 0.0% | 0.03% | 0.0% | |
| T | Sell | AT&T INC | $432,000 | -3.8% | 18,266 | -0.0% | 0.03% | 0.0% |
| TMP | TOMPKINS FINL CORP | $399,000 | -6.3% | 5,095 | 0.0% | 0.03% | -6.2% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $399,000 | -10.7% | 1,388 | -0.3% | 0.03% | -9.1% |
| KO | Buy | COCA COLA CO | $392,000 | +29.4% | 6,319 | +23.4% | 0.03% | +30.4% |
| ABT | ABBOTT LABS | $377,000 | -16.0% | 3,187 | 0.0% | 0.03% | -12.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $382,000 | -5.9% | 6,629 | 0.0% | 0.03% | -3.3% | |
| Buy | GENERAL ELECTRIC CO | $364,000 | +1.1% | 3,980 | +4.5% | 0.03% | +3.7% | |
| MO | ALTRIA GROUP INC | $362,000 | +10.0% | 6,937 | 0.0% | 0.03% | +12.5% | |
| BDX | BECTON DICKINSON & CO | $346,000 | +5.8% | 1,300 | 0.0% | 0.03% | +8.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $346,000 | +21.4% | 1,268 | +31.0% | 0.03% | +23.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $343,000 | +20.4% | 1,038 | +39.3% | 0.03% | +23.8% |
| PAYX | New | PAYCHEX INC | $321,000 | – | 2,349 | +100.0% | 0.02% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $307,000 | -12.0% | 1,238 | 0.0% | 0.02% | -11.5% | |
| ICCC | Buy | IMMUCELL CORP | $299,000 | +24.6% | 31,000 | +3.2% | 0.02% | +27.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $298,000 | -11.6% | 6,365 | -4.9% | 0.02% | -8.0% |
| GNRC | GENERAC HLDGS INC | $297,000 | -15.6% | 1,000 | 0.0% | 0.02% | -15.4% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $285,000 | +37.7% | 6,016 | +198.0% | 0.02% | +46.7% |
| ITW | ILLINOIS TOOL WKS INC | $271,000 | -15.3% | 1,296 | 0.0% | 0.02% | -12.5% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $265,000 | -64.3% | 681 | -59.8% | 0.02% | -63.6% |
| NBTB | Buy | NBT BANCORP INC | $264,000 | -2.6% | 7,311 | +4.1% | 0.02% | 0.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $263,000 | – | 580 | +100.0% | 0.02% | – |
| HD | HOME DEPOT INC | $268,000 | -28.0% | 897 | 0.0% | 0.02% | -28.6% | |
| HSY | HERSHEY CO | $269,000 | +11.6% | 1,244 | 0.0% | 0.02% | +11.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $270,000 | -8.5% | 3,560 | +2.9% | 0.02% | -9.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $240,000 | -98.0% | 3,820 | -97.9% | 0.02% | -98.0% |
| PPG | PPG INDS INC | $232,000 | -23.9% | 1,767 | 0.0% | 0.02% | -21.7% | |
| JMOM | New | J P MORGAN EXCHANGE-TRADED Fus momentum | $235,000 | – | 5,332 | +100.0% | 0.02% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $244,000 | -5.4% | 9,800 | +100.0% | 0.02% | -5.3% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $236,000 | +1.7% | 8,146 | 0.0% | 0.02% | +5.9% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $220,000 | – | 3,012 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $230,000 | +13.3% | 764 | +35.5% | 0.02% | +13.3% |
| COP | New | CONOCOPHILLIPS | $222,000 | – | 2,218 | +100.0% | 0.02% | – |
| NSC | NORFOLK SOUTHN CORP | $222,000 | -4.3% | 780 | 0.0% | 0.02% | 0.0% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $227,000 | – | 1,290 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $220,000 | – | 1,480 | +100.0% | 0.02% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $206,000 | -10.4% | 1,748 | -1.4% | 0.02% | -5.9% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $215,000 | – | 8,312 | +100.0% | 0.02% | – |
| WM | WASTE MGMT INC DEL | $216,000 | -4.8% | 1,363 | 0.0% | 0.02% | -5.9% | |
| DHR | Buy | DANAHER CORPORATION | $203,000 | -8.6% | 693 | +2.8% | 0.02% | -11.8% |
| AMPE | AMPIO PHARMACEUTICALS INC | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -3,665 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -342 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -8,000 | -100.0% | -0.02% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,500 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -26,255 | -100.0% | -0.10% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -153,104 | -100.0% | -0.61% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -2,061,274 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.