Q2 2024 · 13F-HR
Strategic Financial Services, Inc.holdings as filed
Filed 2024-08-12 · accession 0001432539-24-000005
$1.58B
Reported value
131
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V282 | LRGF | ISHARES TR | $238.8M | 15.1% | 4,288,388 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $231.2M | 14.6% | 3,776,600 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $227.2M | 14.4% | 7,773,943 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $124.8M | 7.90% | 1,203,463 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $103.9M | 6.58% | 1,344,664 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $81.7M | 5.17% | 1,749,678 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $75.3M | 4.77% | 1,634,759 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $70.1M | 4.44% | 877,153 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $42.1M | 2.66% | 280,386 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $41.8M | 2.64% | 214,248 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $38.1M | 2.41% | 660,800 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $31.7M | 2.00% | 941,114 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $29.5M | 1.86% | 819,871 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $22.7M | 1.44% | 245,151 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $22.1M | 1.40% | 351,702 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $18.0M | 1.14% | 173,639 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.5M | 0.98% | 73,426 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.3M | 0.71% | 52,423 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $9.0M | 0.57% | 84,131 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $7.8M | 0.49% | 237,603 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 0.45% | 15,919 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.7M | 0.42% | 36,431 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.8M | 0.36% | 28,490 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.7M | 0.30% | 4,409 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.7M | 0.30% | 17,853 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.7M | 0.29% | 5,645 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 0.28% | 31,044 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.3M | 0.27% | 7,297 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.0M | 0.25% | 20,146 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.6M | 0.23% | 13,328 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.19% | 24,337 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $2.9M | 0.19% | 46,298 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.9M | 0.18% | 3,686 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.18% | 5,609 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.17% | 16,742 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.17% | 23,419 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.17% | 3,154 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.16% | 36,107 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.3M | 0.14% | 14,901 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.14% | 8,363 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.12% | 9,724 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.12% | 473 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.12% | 4,499 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.11% | 31,175 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.10% | 11,201 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 0.10% | 26,170 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.6M | 0.10% | 4,049 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.10% | 7,274 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.10% | 8,391 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.10% | 4,147 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.09% | 13,250 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.09% | 7,094 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.09% | 29,220 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.3M | 0.08% | 26,038 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.08% | 7,147 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.08% | 10,354 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.08% | 7,486 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.07% | 16,558 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.07% | 1,978 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $948,803 | 0.06% | 11,575 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $930,976 | 0.06% | 8,735 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $914,428 | 0.06% | 1,680 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $848,629 | 0.05% | 2,269 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $846,314 | 0.05% | 5,995 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $821,488 | 0.05% | 4,750 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $814,869 | 0.05% | 7,632 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $791,441 | 0.05% | 1,794 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $778,645 | 0.05% | 2,084 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $749,652 | 0.05% | 15,169 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $733,640 | 0.05% | 1,455 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $694,864 | 0.04% | 10,024 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $687,565 | 0.04% | 4,325 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $681,561 | 0.04% | 7,703 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $660,974 | 0.04% | 3,854 | Common | SOLE |
| 00162Q593 | SBIO | ALPS ETF TR | $636,386 | 0.04% | 18,950 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $619,401 | 0.04% | 2,595 | Common | SOLE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $616,328 | 0.04% | 24,284 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $564,069 | 0.04% | 2,587 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $555,735 | 0.04% | 10,714 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $549,426 | 0.03% | 2,708 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $545,097 | 0.03% | 1,895 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $536,436 | 0.03% | 5,163 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $523,626 | 0.03% | 2,281 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $520,594 | 0.03% | 575 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $511,104 | 0.03% | 9,548 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $504,897 | 0.03% | 5,729 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $503,240 | 0.03% | 11,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $493,920 | 0.03% | 5,082 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $484,652 | 0.03% | 1,900 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $482,624 | 0.03% | 1,402 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $468,151 | 0.03% | 1,035 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $456,662 | 0.03% | 9,673 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $455,699 | 0.03% | 6,184 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $454,869 | 0.03% | 2,908 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $442,378 | 0.03% | 908 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $411,948 | 0.03% | 6,084 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $390,422 | 0.02% | 9,942 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $387,719 | 0.02% | 11,591 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $372,834 | 0.02% | 1,540 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $360,001 | 0.02% | 352 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $354,540 | 0.02% | 4,704 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $342,433 | 0.02% | 2,399 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $333,781 | 0.02% | 5,244 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $326,263 | 0.02% | 5,603 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $323,571 | 0.02% | 3,259 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $321,850 | 0.02% | 3,206 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $313,250 | 0.02% | 5,000 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $310,661 | 0.02% | 1,242 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $307,707 | 0.02% | 1,196 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $307,100 | 0.02% | 1,296 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $301,449 | 0.02% | 1,413 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $282,123 | 0.02% | 6,841 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $270,849 | 0.02% | 1,332 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $268,630 | 0.02% | 4,581 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $267,306 | 0.02% | 2,337 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $262,978 | 0.02% | 2,710 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $249,146 | 0.02% | 5,095 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $242,721 | 0.02% | 8,917 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $241,630 | 0.02% | 4,822 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $237,203 | 0.02% | 8,478 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $232,981 | 0.01% | 2,990 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $228,685 | 0.01% | 1,244 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $220,221 | 0.01% | 2,839 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $219,373 | 0.01% | 1,374 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $217,034 | 0.01% | 1,724 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $211,814 | 0.01% | 1,160 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $209,219 | 0.01% | 2,850 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $209,160 | 0.01% | 850 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $208,546 | 0.01% | 1,238 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $207,763 | 0.01% | 815 | Common | SOLE |
| 452525306 | ICCC | IMMUCELL CORP | $150,350 | 0.01% | 31,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.