$1.29 Billion is the total value of Strategic Financial Services, Inc,'s 128 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMLF | Sell | ISHARES TRus sml cap eqt | $195,854,530 | +2.0% | 3,820,806 | -1.1% | 15.14% | -1.3% |
| LRGF | Sell | ISHARES TRu s equity factr | $189,522,517 | +4.5% | 4,573,420 | -1.6% | 14.66% | +1.1% |
| INTF | Sell | ISHARES TRintl eqty factor | $164,583,800 | -3.0% | 6,213,054 | -9.9% | 12.73% | -6.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $114,883,219 | -24.3% | 1,507,060 | -25.3% | 8.88% | -26.8% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $85,610,290 | +4.2% | 819,316 | +2.2% | 6.62% | +0.8% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $61,620,993 | – | 768,150 | +100.0% | 4.76% | – |
| EMGF | Buy | ISHARES INCemng mkts eqt | $61,281,818 | +1.2% | 1,475,959 | +0.0% | 4.74% | -2.1% |
| Sell | WORLD GOLD TRspdr gld minis | $40,195,694 | +6.5% | 1,027,760 | -1.4% | 3.11% | +3.1% | |
| VLUE | Buy | ISHARES TRmsci usa value | $34,826,803 | +3.5% | 376,140 | +1.8% | 2.69% | +0.1% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $33,033,804 | -2.9% | 1,072,178 | -9.3% | 2.55% | -6.1% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $29,153,471 | +1.3% | 259,052 | +2.7% | 2.25% | -2.0% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $23,500,440 | – | 729,148 | +100.0% | 1.82% | – | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $21,518,924 | -5.5% | 358,888 | -7.9% | 1.66% | -8.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $20,855,362 | +3.8% | 389,020 | +0.2% | 1.61% | +0.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $19,550,574 | +2.3% | 313,763 | +0.1% | 1.51% | -1.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $15,354,184 | -12.8% | 201,472 | -5.0% | 1.19% | -15.6% |
| AAPL | Sell | APPLE INC | $13,371,542 | +26.8% | 81,089 | -0.1% | 1.03% | +22.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $13,331,579 | -5.9% | 95,883 | -1.3% | 1.03% | -9.0% |
| GLD | Sell | SPDR GOLD TR | $10,891,513 | -0.1% | 59,445 | -7.5% | 0.84% | -3.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $9,741,202 | +4.0% | 119,936 | -2.6% | 0.75% | +0.5% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $8,140,964 | +3.7% | 273,462 | -1.4% | 0.63% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $5,215,635 | +19.7% | 18,091 | -0.5% | 0.40% | +15.8% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $4,482,988 | -4.6% | 80,760 | -6.2% | 0.35% | -7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,928,195 | -5.9% | 30,145 | -3.2% | 0.30% | -9.0% |
| V | Sell | VISA INC | $3,883,549 | +6.2% | 17,225 | -2.1% | 0.30% | +2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,562,208 | +15.9% | 34,252 | -1.1% | 0.28% | +11.8% |
| PEP | Sell | PEPSICO INC | $3,408,645 | -3.5% | 18,698 | -4.4% | 0.26% | -6.7% |
| ORCL | Sell | ORACLE CORP | $3,299,775 | +7.4% | 35,512 | -5.5% | 0.26% | +3.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,121,405 | +13.8% | 16,739 | -3.5% | 0.24% | +10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,087,430 | -11.7% | 6,533 | -1.0% | 0.24% | -14.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,014,368 | -11.5% | 39,107 | -4.0% | 0.23% | -14.3% |
| MCK | Sell | MCKESSON CORP | $2,951,655 | -9.0% | 8,290 | -4.1% | 0.23% | -12.0% |
| KLAC | Sell | KLA CORP | $2,861,650 | -2.5% | 7,169 | -7.9% | 0.22% | -6.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,792,672 | +20.0% | 5,268 | -4.9% | 0.22% | +16.1% |
| QCOM | Sell | QUALCOMM INC | $2,708,268 | +14.0% | 21,228 | -1.7% | 0.21% | +10.0% |
| ULTA | Sell | ULTA BEAUTY INC | $2,651,956 | -9.4% | 4,860 | -22.1% | 0.20% | -12.4% |
| BLK | Sell | BLACKROCK INC | $2,633,656 | -11.2% | 3,936 | -6.0% | 0.20% | -13.9% |
| MRK | Sell | MERCK & CO INC | $2,605,066 | -11.0% | 24,486 | -7.2% | 0.20% | -14.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,599,582 | -0.6% | 23,706 | +0.0% | 0.20% | -3.8% |
| MTB | Sell | M & T BK CORP | $2,310,451 | -26.9% | 19,323 | -11.3% | 0.18% | -29.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,236,901 | +23.3% | 18,960 | -4.8% | 0.17% | +19.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,145,157 | -15.6% | 21,905 | -13.0% | 0.17% | -18.2% |
| HON | Sell | HONEYWELL INTL INC | $2,118,003 | -21.5% | 11,082 | -12.0% | 0.16% | -24.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,064,547 | -14.9% | 4,490 | -5.0% | 0.16% | -17.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,065,943 | -10.7% | 29,632 | -14.6% | 0.16% | -13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,907,275 | -40.4% | 12,305 | -32.1% | 0.15% | -42.6% |
| CSCO | Sell | CISCO SYS INC | $1,867,995 | -1.6% | 35,734 | -10.3% | 0.14% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,858,791 | -0.4% | 3,741 | -8.5% | 0.14% | -3.4% |
| DE | Sell | DEERE & CO | $1,721,710 | -11.8% | 4,170 | -8.4% | 0.13% | -14.7% |
| DIS | Sell | DISNEY WALT CO | $1,653,299 | +3.8% | 16,512 | -9.9% | 0.13% | +0.8% |
| DLTR | Sell | DOLLAR TREE INC | $1,607,760 | -29.3% | 11,200 | -30.4% | 0.12% | -31.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,594,429 | +6.8% | 7,812 | 0.0% | 0.12% | +3.4% | |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $1,509,751 | +84.6% | 55,537 | +106.3% | 0.12% | +80.0% |
| TSLA | TESLA INC | $1,468,402 | +68.4% | 7,078 | 0.0% | 0.11% | +62.9% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,421,692 | -15.7% | 536 | -36.0% | 0.11% | -18.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,427,673 | -8.4% | 9,270 | -9.7% | 0.11% | -12.0% |
| CNMD | CONMED CORP | $1,356,100 | +17.2% | 13,057 | 0.0% | 0.10% | +12.9% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,338,843 | +1.9% | 24,250 | -4.5% | 0.10% | -1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,327,402 | +1.1% | 4,299 | +1.2% | 0.10% | -1.9% |
| IGSB | Sell | ISHARES TR | $1,333,902 | -50.6% | 26,393 | -51.4% | 0.10% | -52.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,336,485 | +6.7% | 5,470 | -6.4% | 0.10% | +3.0% |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $1,308,686 | +83.0% | 32,981 | +73.8% | 0.10% | +77.2% |
| CVS | Sell | CVS HEALTH CORP | $1,171,571 | -40.4% | 15,766 | -25.2% | 0.09% | -42.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,119,190 | +2.9% | 7,527 | +4.9% | 0.09% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $1,112,712 | -37.6% | 14,200 | -36.6% | 0.09% | -39.9% |
| PFE | Sell | PFIZER INC | $896,078 | -64.3% | 21,963 | -55.2% | 0.07% | -65.7% |
| CVX | Sell | CHEVRON CORP NEW | $835,869 | -38.3% | 5,123 | -32.1% | 0.06% | -39.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $840,213 | +28.0% | 8,100 | +8.9% | 0.06% | +25.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $814,504 | +5.9% | 11,300 | +3.4% | 0.06% | +3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $754,096 | +3.8% | 1,842 | -3.0% | 0.06% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $731,603 | +39.7% | 7,083 | +13.6% | 0.06% | +35.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $733,566 | -7.2% | 3,295 | -0.5% | 0.06% | -9.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $733,253 | -6.9% | 5,594 | +0.1% | 0.06% | -9.5% |
| PSX | Sell | PHILLIPS 66 | $722,839 | -51.2% | 7,130 | -49.9% | 0.06% | -52.5% |
| ABBV | ABBVIE INC | $722,105 | -1.4% | 4,531 | 0.0% | 0.06% | -5.1% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $727,944 | +1.6% | 8,437 | -0.4% | 0.06% | -1.8% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $702,537 | +2.3% | 23,087 | +2.1% | 0.05% | -1.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $663,839 | +3.3% | 3,502 | 0.0% | 0.05% | 0.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $661,469 | +34.2% | 14,644 | +24.7% | 0.05% | +30.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $664,536 | +221.3% | 9,007 | +207.6% | 0.05% | +200.0% |
| NWFL | NORWOOD FINL CORP | $627,852 | -12.0% | 21,341 | 0.0% | 0.05% | -14.0% | |
| PSA | Buy | PUBLIC STORAGE | $587,662 | +13.7% | 1,945 | +5.4% | 0.04% | +9.8% |
| CBU | COMMUNITY BK SYS INC | $579,070 | -16.6% | 11,032 | 0.0% | 0.04% | -19.6% | |
| NKE | NIKE INCcl b | $571,748 | +4.8% | 4,662 | 0.0% | 0.04% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $545,012 | +7.9% | 3,055 | +5.5% | 0.04% | +5.0% |
| KO | COCA COLA CO | $534,637 | -2.5% | 8,619 | 0.0% | 0.04% | -6.8% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $476,773 | +1.3% | 10,714 | 0.0% | 0.04% | -2.6% | |
| IDXX | IDEXX LABS INC | $464,074 | +22.6% | 928 | 0.0% | 0.04% | +20.0% | |
| MS | MORGAN STANLEY | $446,200 | +3.3% | 5,082 | 0.0% | 0.04% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $443,013 | +4.5% | 9,080 | 0.0% | 0.03% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $440,646 | +8.4% | 2,261 | 0.0% | 0.03% | +6.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $439,763 | +17.0% | 1,763 | 0.0% | 0.03% | +13.3% | |
| ABT | Buy | ABBOTT LABS | $397,699 | -5.9% | 3,928 | +2.1% | 0.03% | -8.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $392,890 | -11.8% | 9,725 | -14.9% | 0.03% | -16.7% |
| Sell | GENERAL ELECTRIC CO | $359,654 | +13.0% | 3,762 | -0.9% | 0.03% | +12.0% | |
| CSX | Sell | CSX CORP | $347,035 | -3.6% | 11,591 | -0.2% | 0.03% | -6.9% |
| NVDA | New | NVIDIA CORPORATION | $351,379 | – | 1,265 | +100.0% | 0.03% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $348,372 | +8.5% | 1,065 | +13.9% | 0.03% | +3.8% |
| WM | WASTE MGMT INC DEL | $343,799 | +4.0% | 2,107 | 0.0% | 0.03% | +3.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $351,137 | +6.6% | 6,567 | 0.0% | 0.03% | +3.8% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $332,858 | 0.0% | 9,942 | 0.0% | 0.03% | -3.7% | ||
| TMP | TOMPKINS FINL CORP | $337,340 | -14.7% | 5,095 | 0.0% | 0.03% | -18.8% | |
| ITW | ILLINOIS TOOL WKS INC | $315,511 | +10.5% | 1,296 | 0.0% | 0.02% | +4.3% | |
| HSY | HERSHEY CO | $316,486 | +9.9% | 1,244 | 0.0% | 0.02% | +4.3% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $300,561 | – | 1,425 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOT INC | $302,498 | +10.5% | 1,025 | +18.2% | 0.02% | +4.5% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $285,544 | +3.5% | 6,810 | 0.0% | 0.02% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $275,886 | +6.2% | 7,094 | +7.6% | 0.02% | 0.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $265,535 | +7.9% | 1,227 | 0.0% | 0.02% | +5.0% | |
| PAYX | PAYCHEX INC | $263,672 | -0.8% | 2,301 | 0.0% | 0.02% | -4.8% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $243,857 | +0.3% | 3,650 | 0.0% | 0.02% | 0.0% | |
| NBTB | NBT BANCORP INC | $245,207 | -22.4% | 7,274 | 0.0% | 0.02% | -24.0% | |
| PPG | PPG INDS INC | $232,964 | +6.2% | 1,744 | 0.0% | 0.02% | 0.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $229,594 | -98.1% | 3,922 | -98.1% | 0.02% | -98.1% |
| CL | COLGATE PALMOLIVE CO | $236,873 | -4.6% | 3,152 | 0.0% | 0.02% | -10.0% | |
| COP | CONOCOPHILLIPS | $214,194 | -15.9% | 2,159 | 0.0% | 0.02% | -15.0% | |
| DHR | New | DANAHER CORPORATION | $221,795 | – | 880 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $210,009 | +0.9% | 3,030 | +4.7% | 0.02% | -5.9% |
| ICCC | IMMUCELL CORP | $159,650 | -15.8% | 31,000 | 0.0% | 0.01% | -20.0% | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,050 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,360 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,373 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,531 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,724 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,959 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,670 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.