$1.18 Billion is the total value of Strategic Financial Services, Inc,'s 138 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LRGF | Buy | ISHARES TRu s equity factr | $179,174,000 | -12.2% | 4,727,539 | +3.0% | 15.22% | -1.4% |
SMLF | Buy | ISHARES TRmsci usa sml cp | $171,309,000 | -12.3% | 3,653,428 | +2.1% | 14.55% | -1.5% |
INTF | Buy | ISHARES TRintl eqty factor | $148,735,000 | -7.9% | 6,321,099 | +8.3% | 12.64% | +3.4% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $136,756,000 | -6.7% | 1,793,291 | -4.5% | 11.62% | +4.7% |
GVI | Buy | ISHARES TRintrm gov cr etf | $109,048,000 | +0.4% | 1,033,140 | +3.2% | 9.26% | +12.7% |
EMGF | Sell | ISHARES INCmsci emerg mkt | $60,998,000 | -11.9% | 1,421,198 | -0.7% | 5.18% | -1.1% |
Sell | WORLD GOLD TRspdr gld minis | $34,508,000 | -9.3% | 961,775 | -2.7% | 2.93% | +1.9% | |
VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $24,021,000 | -11.9% | 225,388 | +4.5% | 2.04% | -1.1% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $23,862,000 | -19.9% | 859,256 | -5.6% | 2.03% | -10.1% |
TIP | Sell | ISHARES TRtips bd etf | $21,585,000 | -34.7% | 189,494 | -28.6% | 1.83% | -26.7% |
VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $16,159,000 | +8.8% | 263,610 | +24.0% | 1.37% | +22.2% |
XBI | Buy | SPDR SER TRs&p biotech | $16,147,000 | +2.8% | 217,411 | +24.4% | 1.37% | +15.4% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $13,178,000 | -12.9% | 223,886 | -12.3% | 1.12% | -2.2% |
AAPL | Sell | APPLE INC | $11,788,000 | -23.6% | 86,220 | -2.4% | 1.00% | -14.3% |
GLD | Sell | SPDR GOLD TR | $11,529,000 | -9.6% | 68,435 | -3.1% | 0.98% | +1.5% |
VLUE | Sell | ISHARES TRmsci usa value | $11,382,000 | -16.9% | 125,744 | -4.0% | 0.97% | -6.8% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $11,353,000 | -14.9% | 83,255 | +5.0% | 0.96% | -4.4% |
IGSB | New | ISHARES TR | $11,013,000 | – | 217,862 | +100.0% | 0.94% | – |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,761,000 | +1180.2% | 115,412 | +1222.8% | 0.49% | +1338.2% |
MSFT | Sell | MICROSOFT CORP | $5,010,000 | -20.0% | 19,508 | -4.0% | 0.43% | -10.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,120,000 | -12.9% | 8,021 | -13.5% | 0.35% | -2.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,051,000 | -24.7% | 1,852 | -3.8% | 0.34% | -15.5% |
JNJ | Sell | JOHNSON & JOHNSON | $3,885,000 | -4.3% | 21,886 | -4.4% | 0.33% | +7.5% |
JPM | Sell | JPMORGAN CHASE & CO | $3,867,000 | -19.4% | 34,340 | -2.4% | 0.33% | -9.4% |
V | Sell | VISA INC | $3,804,000 | -17.3% | 19,318 | -6.8% | 0.32% | -7.2% |
MTB | Sell | M & T BK CORP | $3,797,000 | -9.1% | 23,820 | -3.4% | 0.32% | +2.2% |
NEE | Sell | NEXTERA ENERGY INC | $3,721,000 | -15.9% | 48,040 | -8.1% | 0.32% | -5.7% |
MCK | Sell | MCKESSON CORP | $3,652,000 | -12.1% | 11,196 | -17.5% | 0.31% | -1.3% |
PEP | Sell | PEPSICO INC | $3,551,000 | -7.5% | 21,307 | -7.1% | 0.30% | +4.1% |
DLTR | Sell | DOLLAR TREE INC | $3,161,000 | -14.3% | 20,285 | -11.9% | 0.27% | -3.6% |
ULTA | Sell | ULTA BEAUTY INC | $3,159,000 | -15.7% | 8,194 | -13.0% | 0.27% | -5.6% |
ORCL | Sell | ORACLE CORP | $3,002,000 | -18.5% | 42,967 | -3.5% | 0.26% | -8.6% |
BLK | Sell | BLACKROCK INC | $2,961,000 | -23.2% | 4,861 | -3.7% | 0.25% | -13.7% |
QCOM | Sell | QUALCOMM INC | $2,965,000 | -19.4% | 23,213 | -3.6% | 0.25% | -9.4% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $2,919,000 | -53.6% | 34,209 | -46.9% | 0.25% | -47.9% |
KLAC | Sell | KLA CORP | $2,875,000 | -18.6% | 9,009 | -6.7% | 0.24% | -8.6% |
MRK | Sell | MERCK & CO INC | $2,812,000 | +1.9% | 30,847 | -8.3% | 0.24% | +14.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,803,000 | -8.7% | 29,165 | -5.9% | 0.24% | +2.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,783,000 | -39.1% | 12,724 | -22.7% | 0.24% | -31.8% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $2,755,000 | -23.5% | 18,609 | -4.4% | 0.23% | -14.0% |
PFE | Sell | PFIZER INC | $2,728,000 | -16.4% | 52,032 | -17.5% | 0.23% | -6.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,725,000 | -4.3% | 43,886 | -3.3% | 0.23% | +7.4% |
UNP | Sell | UNION PAC CORP | $2,699,000 | -24.7% | 12,657 | -3.5% | 0.23% | -15.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $2,671,000 | -28.4% | 1,527 | -3.9% | 0.23% | -19.5% |
COST | Sell | COSTCO WHSL CORP NEW | $2,624,000 | -20.7% | 5,475 | -4.7% | 0.22% | -10.8% |
ANTM | Sell | ELEVANCE HEALTH INC | $2,573,000 | -10.2% | 5,331 | -8.6% | 0.22% | +0.9% |
HON | Sell | HONEYWELL INTL INC | $2,558,000 | -16.0% | 14,718 | -6.0% | 0.22% | -6.1% |
LRCX | Sell | LAM RESEARCH CORP | $2,491,000 | -23.4% | 5,845 | -3.3% | 0.21% | -13.8% |
FB | Sell | META PLATFORMS INCcl a | $2,182,000 | -28.8% | 13,534 | -1.8% | 0.18% | -20.3% |
CVS | Sell | CVS HEALTH CORP | $2,135,000 | -12.2% | 23,040 | -4.1% | 0.18% | -1.6% |
XOM | Sell | EXXON MOBIL CORP | $2,113,000 | -0.1% | 24,673 | -3.7% | 0.18% | +12.5% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,104,000 | -27.1% | 31,170 | -3.2% | 0.18% | -18.3% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,066,000 | -24.8% | 14,402 | -15.0% | 0.18% | -15.4% |
DIS | Sell | DISNEY WALT CO | $2,063,000 | -31.8% | 21,854 | -1.0% | 0.18% | -23.6% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,962,000 | -33.0% | 21,183 | -3.5% | 0.17% | -24.4% |
TJX | Sell | TJX COS INC NEW | $1,927,000 | -9.8% | 34,508 | -2.1% | 0.16% | +1.2% |
USB | Sell | US BANCORP DEL | $1,913,000 | -18.4% | 41,569 | -5.8% | 0.16% | -7.9% |
CSCO | Sell | CISCO SYS INC | $1,913,000 | -24.9% | 44,868 | -1.8% | 0.16% | -15.5% |
MDT | Sell | MEDTRONIC PLC | $1,871,000 | -21.0% | 20,851 | -2.4% | 0.16% | -11.2% |
GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $1,751,000 | – | 58,852 | +100.0% | 0.15% | – |
VTR | Sell | VENTAS INC | $1,731,000 | -20.1% | 33,663 | -4.1% | 0.15% | -10.4% |
PSX | Sell | PHILLIPS 66 | $1,665,000 | -9.3% | 20,310 | -4.5% | 0.14% | +1.4% |
TSLA | Buy | TESLA INC | $1,620,000 | -34.0% | 2,406 | +5.7% | 0.14% | -25.8% |
INTC | Sell | INTEL CORP | $1,624,000 | -34.5% | 43,406 | -13.3% | 0.14% | -26.6% |
DE | Sell | DEERE & CO | $1,549,000 | -29.6% | 5,174 | -2.3% | 0.13% | -20.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,491,000 | -17.8% | 7,907 | -0.8% | 0.13% | -7.3% |
CVX | Sell | CHEVRON CORP NEW | $1,395,000 | -20.0% | 9,633 | -10.0% | 0.12% | -9.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,277,000 | -6.0% | 25,156 | -5.6% | 0.11% | +4.9% |
CAT | Sell | CATERPILLAR INC | $1,275,000 | -20.9% | 7,131 | -1.5% | 0.11% | -11.5% |
CNMD | CONMED CORP | $1,250,000 | -35.6% | 13,057 | 0.0% | 0.11% | -27.9% | |
PRU | Sell | PRUDENTIAL FINL INC | $1,157,000 | -21.8% | 12,091 | -3.4% | 0.10% | -12.5% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,087,000 | -22.7% | 3,983 | 0.0% | 0.09% | -13.2% | |
PG | Sell | PROCTER AND GAMBLE CO | $1,034,000 | -12.4% | 7,188 | -6.9% | 0.09% | -1.1% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $981,000 | -22.8% | 19,000 | -10.6% | 0.08% | -13.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $923,000 | -35.3% | 2,446 | -22.6% | 0.08% | -27.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $813,000 | -22.6% | 373 | -1.3% | 0.07% | -13.8% |
JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $814,000 | +246.4% | 22,417 | +320.4% | 0.07% | +283.3% |
SBIO | Sell | ALPS ETF TRmed breakthgh | $774,000 | -38.1% | 27,950 | -24.8% | 0.07% | -30.5% |
ABBV | Buy | ABBVIE INC | $736,000 | +6.8% | 4,804 | +13.0% | 0.06% | +21.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $741,000 | +2.9% | 5,250 | -5.2% | 0.06% | +16.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $723,000 | -20.9% | 3,440 | -14.3% | 0.06% | -11.6% |
FLRN | Sell | SPDR SER TRbloomberg invt | $707,000 | -32.1% | 23,477 | -31.3% | 0.06% | -24.1% |
AMZN | Buy | AMAZON COM INC | $707,000 | -34.3% | 6,656 | +1917.0% | 0.06% | -25.9% |
CBU | COMMUNITY BK SYS INC | $698,000 | -9.8% | 11,032 | 0.0% | 0.06% | 0.0% | |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $597,000 | -10.0% | 8,725 | +9.1% | 0.05% | +2.0% |
PM | Sell | PHILIP MORRIS INTL INC | $585,000 | +0.5% | 5,926 | -4.3% | 0.05% | +13.6% |
PSA | PUBLIC STORAGE | $577,000 | -19.9% | 1,845 | 0.0% | 0.05% | -9.3% | |
KO | Buy | COCA COLA CO | $548,000 | +39.8% | 8,719 | +38.0% | 0.05% | +56.7% |
NWFL | Sell | NORWOOD FINL CORP | $518,000 | -17.0% | 21,341 | -2.2% | 0.04% | -6.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $504,000 | -17.5% | 2,973 | -0.1% | 0.04% | -6.5% |
NKE | NIKE INCcl b | $481,000 | -24.1% | 4,708 | 0.0% | 0.04% | -14.6% | |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $479,000 | -24.8% | 11,744 | -11.5% | 0.04% | -14.6% |
IEMG | Sell | ISHARES INCcore msci emkt | $445,000 | -46.2% | 9,080 | -39.0% | 0.04% | -39.7% |
GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $442,000 | – | 8,425 | +100.0% | 0.04% | – |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $431,000 | -13.6% | 10,714 | 0.0% | 0.04% | -2.6% | |
ABT | Buy | ABBOTT LABS | $414,000 | +9.8% | 3,808 | +19.5% | 0.04% | +20.7% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $397,000 | -21.2% | 2,261 | 0.0% | 0.03% | -10.5% | |
VB | VANGUARD INDEX FDSsmall cp etf | $405,000 | -17.2% | 2,302 | 0.0% | 0.03% | -8.1% | |
MS | MORGAN STANLEY | $400,000 | -12.9% | 5,255 | 0.0% | 0.03% | -2.9% | |
T | Buy | AT&T INC | $401,000 | -7.2% | 19,144 | +4.8% | 0.03% | +3.0% |
TMP | TOMPKINS FINL CORP | $367,000 | -8.0% | 5,095 | 0.0% | 0.03% | +3.3% | |
CSX | CSX CORP | $338,000 | -22.5% | 11,641 | 0.0% | 0.03% | -12.1% | |
IDXX | IDEXX LABS INC | $325,000 | -36.0% | 928 | 0.0% | 0.03% | -26.3% | |
WM | Buy | WASTE MGMT INC DEL | $322,000 | +49.1% | 2,107 | +54.6% | 0.03% | +68.8% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $321,000 | -16.0% | 6,429 | -3.0% | 0.03% | -6.9% |
New | DIMENSIONAL ETF TRUSTus mktwide value | $314,000 | – | 9,942 | +100.0% | 0.03% | – | |
BDX | BECTON DICKINSON & CO | $320,000 | -7.5% | 1,300 | 0.0% | 0.03% | +3.8% | |
CL | Buy | COLGATE PALMOLIVE CO | $305,000 | +13.0% | 3,802 | +6.8% | 0.03% | +30.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $310,000 | -32.3% | 10,724 | -1.9% | 0.03% | -25.7% |
MO | ALTRIA GROUP INC | $290,000 | -19.9% | 6,937 | 0.0% | 0.02% | -7.4% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $298,000 | -25.3% | 1,338 | -3.6% | 0.02% | -16.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $278,000 | -19.0% | 935 | -9.9% | 0.02% | -7.7% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $270,000 | -5.3% | 6,916 | +15.0% | 0.02% | +4.5% |
NBTB | Sell | NBT BANCORP INC | $273,000 | +3.4% | 7,274 | -0.5% | 0.02% | +15.0% |
ICCC | IMMUCELL CORP | $269,000 | -10.0% | 31,000 | 0.0% | 0.02% | 0.0% | |
HSY | HERSHEY CO | $268,000 | -0.4% | 1,244 | 0.0% | 0.02% | +15.0% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $257,000 | -13.8% | 6,545 | +2.8% | 0.02% | -4.3% |
PAYX | Sell | PAYCHEX INC | $262,000 | -18.4% | 2,301 | -2.0% | 0.02% | -8.3% |
Sell | GENERAL ELECTRIC CO | $244,000 | -33.0% | 3,836 | -3.6% | 0.02% | -25.0% | |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $242,000 | -21.2% | 1,227 | -0.9% | 0.02% | -8.7% |
HD | HOME DEPOT INC | $246,000 | -8.2% | 897 | 0.0% | 0.02% | +5.0% | |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $232,000 | – | 5,575 | +100.0% | 0.02% | – |
ITW | ILLINOIS TOOL WKS INC | $236,000 | -12.9% | 1,296 | 0.0% | 0.02% | -4.8% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $223,000 | +1.4% | 2,893 | -4.0% | 0.02% | +11.8% |
GNRC | GENERAC HLDGS INC | $211,000 | -29.0% | 1,000 | 0.0% | 0.02% | -18.2% | |
SCHH | SCHWAB STRATEGIC TRus reit etf | $207,000 | -15.2% | 9,800 | 0.0% | 0.02% | 0.0% | |
PPG | PPG INDS INC | $202,000 | -12.9% | 1,767 | 0.0% | 0.02% | -5.6% | |
BHLB | BERKSHIRE HILLS BANCORP INC | $202,000 | -14.4% | 8,146 | 0.0% | 0.02% | -5.6% | |
AMPE | AMPIO PHARMACEUTICALS INC | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | – | |
DHR | Exit | DANAHER CORPORATION | $0 | – | -693 | -100.0% | -0.02% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,312 | -100.0% | -0.02% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,748 | -100.0% | -0.02% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -2,218 | -100.0% | -0.02% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -780 | -100.0% | -0.02% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,290 | -100.0% | -0.02% | – |
MMM | Exit | 3M CO | $0 | – | -1,480 | -100.0% | -0.02% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -764 | -100.0% | -0.02% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,820 | -100.0% | -0.02% | – |
IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -681 | -100.0% | -0.02% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -580 | -100.0% | -0.02% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,268 | -100.0% | -0.03% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -24,360 | -100.0% | -0.15% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -68,654 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.