$1.28 Billion is the total value of Strategic Financial Services, Inc,'s 120 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA BEAUTY INC | $1,884,605 | -10.6% | 4,718 | 0.0% | 0.15% | -6.4% | |
| TSLA | TESLA INC | $1,775,061 | +3.3% | 7,094 | 0.0% | 0.14% | +7.8% | |
| BKNG | BOOKING HOLDINGS INC | $1,615,990 | -3.8% | 524 | 0.0% | 0.13% | +0.8% | |
| CNMD | CONMED CORP | $1,263,348 | -10.6% | 12,527 | 0.0% | 0.10% | -6.7% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,244,340 | -5.1% | 23,250 | 0.0% | 0.10% | -1.0% | |
| PG | PROCTER AND GAMBLE CO | $1,135,520 | -7.0% | 7,785 | 0.0% | 0.09% | -3.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,081,689 | +0.9% | 8,266 | 0.0% | 0.08% | +5.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $823,346 | -7.7% | 11,525 | 0.0% | 0.06% | -4.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $652,670 | -6.5% | 3,452 | 0.0% | 0.05% | -1.9% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $659,910 | -5.4% | 15,094 | 0.0% | 0.05% | -1.9% | |
| NWFL | NORWOOD FINL CORP | $549,744 | -16.6% | 21,341 | 0.0% | 0.04% | -12.2% | |
| PSA | PUBLIC STORAGE | $512,546 | -8.0% | 1,945 | 0.0% | 0.04% | -4.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $488,252 | -3.1% | 1,793 | 0.0% | 0.04% | 0.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $489,523 | -6.5% | 10,714 | 0.0% | 0.04% | -2.6% | |
| NKE | NIKE INCcl b | $445,780 | -12.8% | 4,662 | 0.0% | 0.04% | -7.9% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $440,375 | -4.6% | 2,261 | 0.0% | 0.03% | 0.0% | |
| IDXX | IDEXX LABS INC | $405,787 | -15.7% | 928 | 0.0% | 0.03% | -11.1% | |
| MS | MORGAN STANLEY | $415,047 | -6.7% | 5,082 | 0.0% | 0.03% | -3.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $394,061 | -5.2% | 10,050 | 0.0% | 0.03% | 0.0% | |
| CSX | CSX CORP | $356,423 | -1.2% | 11,591 | 0.0% | 0.03% | +3.7% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $338,227 | -4.4% | 9,942 | 0.0% | 0.03% | 0.0% | ||
| GS | GOLDMAN SACHS GROUP INC | $334,895 | -5.6% | 1,035 | 0.0% | 0.03% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $331,541 | -7.6% | 655 | 0.0% | 0.03% | -3.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $307,154 | -6.0% | 1,475 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $298,482 | -6.7% | 1,296 | 0.0% | 0.02% | -4.2% | |
| COP | CONOCOPHILLIPS | $279,973 | +2.9% | 2,337 | 0.0% | 0.02% | +10.0% | |
| HD | HOME DEPOT INC | $281,915 | -7.9% | 933 | 0.0% | 0.02% | -4.3% | |
| MCD | MCDONALDS CORP | $277,139 | -8.6% | 1,052 | 0.0% | 0.02% | -4.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $262,799 | -6.0% | 1,227 | 0.0% | 0.02% | -4.8% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $253,308 | -5.4% | 3,800 | 0.0% | 0.02% | 0.0% | |
| TMP | TOMPKINS FINL CORP | $249,604 | -14.6% | 5,095 | 0.0% | 0.02% | -13.6% | |
| HSY | HERSHEY CO | $248,900 | -11.3% | 1,244 | 0.0% | 0.02% | -9.5% | |
| NBTB | NBT BANCORP INC | $230,513 | -13.5% | 7,274 | 0.0% | 0.02% | -10.0% | |
| DHR | DANAHER CORPORATION | $218,328 | -3.1% | 880 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDS INC | $223,775 | -6.9% | 1,724 | 0.0% | 0.02% | -5.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $210,341 | -0.9% | 6,490 | 0.0% | 0.02% | 0.0% | |
| ICCC | IMMUCELL CORP | $159,960 | +2.6% | 31,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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 | 2024-05-07 |
| 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.