| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICCC | Exit | IMMUCELL CORP | $0 | – | -31,000 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,490 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,730 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,363 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,800 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,724 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -880 | -100.0% | -0.02% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -7,274 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,502 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,467 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,244 | -100.0% | -0.02% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -5,095 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -3,800 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,227 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -933 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,052 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,337 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,296 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,475 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -655 | -100.0% | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -9,942 | -100.0% | -0.03% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,035 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,468 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,591 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,050 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -928 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,315 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,369 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,082 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,889 | -100.0% | -0.03% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -9,060 | -100.0% | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,261 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,662 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,546 | -100.0% | -0.04% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -10,832 | -100.0% | -0.04% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -8,304 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,793 | -100.0% | -0.04% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -10,714 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,948 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,945 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,224 | -100.0% | -0.04% | – |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -21,341 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,084 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,595 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7,853 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,452 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -15,094 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,836 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,203 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,767 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -15,682 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,760 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,848 | -100.0% | -0.06% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -11,525 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,150 | -100.0% | -0.07% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -12,975 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -9,761 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,266 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,785 | -100.0% | -0.09% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -16,751 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,915 | -100.0% | -0.10% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -23,250 | -100.0% | -0.10% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -12,527 | -100.0% | -0.10% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -8,282 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,480 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,903 | -100.0% | -0.11% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,167 | -100.0% | -0.11% | – |
| JMOM | Exit | J P MORGAN EXCHANGE TRADED Fus momentum | $0 | – | -33,900 | -100.0% | -0.11% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -524 | -100.0% | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,698 | -100.0% | -0.13% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -64,420 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,094 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,385 | -100.0% | -0.14% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -18,162 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -34,962 | -100.0% | -0.15% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,718 | -100.0% | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -27,542 | -100.0% | -0.15% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4,390 | -100.0% | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,467 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,576 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -37,337 | -100.0% | -0.17% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -17,327 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,384 | -100.0% | -0.18% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -91,618 | -100.0% | -0.19% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,843 | -100.0% | -0.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -24,092 | -100.0% | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -23,633 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,419 | -100.0% | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,421 | -100.0% | -0.25% | – |
| KLAC | Exit | KLA CORP | $0 | – | -7,055 | -100.0% | -0.25% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,204 | -100.0% | -0.25% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -16,551 | -100.0% | -0.26% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,138 | -100.0% | -0.28% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -33,809 | -100.0% | -0.28% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -65,368 | -100.0% | -0.28% | – |
| V | Exit | VISA INC | $0 | – | -16,733 | -100.0% | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -29,366 | -100.0% | -0.33% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -34,021 | -100.0% | -0.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,137 | -100.0% | -0.42% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -268,621 | -100.0% | -0.60% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -111,577 | -100.0% | -0.73% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -57,210 | -100.0% | -0.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -78,448 | -100.0% | -1.04% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -101,884 | -100.0% | -1.11% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -207,578 | -100.0% | -1.18% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -323,321 | -100.0% | -1.49% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -385,639 | -100.0% | -1.52% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -364,522 | -100.0% | -1.58% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -753,822 | -100.0% | -1.91% | – | |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -269,274 | -100.0% | -2.38% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -1,037,167 | -100.0% | -2.42% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -386,333 | -100.0% | -2.73% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -1,020,725 | -100.0% | -2.91% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -800,957 | -100.0% | -4.74% | – |
| EMGF | Exit | ISHARES INCemng mkts eqt | $0 | – | -1,547,792 | -100.0% | -4.93% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,250,425 | -100.0% | -7.31% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -1,037,324 | -100.0% | -8.18% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -6,256,905 | -100.0% | -12.59% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -4,352,012 | -100.0% | -14.67% | – |
| SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -3,877,546 | -100.0% | -15.61% | – |
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.